HK Stock MarketDetailed Quotes

00241 ALI HEALTH

Watchlist
  • 2.950
  • +0.200+7.27%
Market Closed Apr 26 16:08 CST
47.47BMarket Cap53.64P/E (TTM)

ALI HEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Mar 31, 2023
(FY)Mar 31, 2022
(Q6)Mar 31, 2022
(FY)Mar 31, 2021
(Q6)Mar 31, 2021
(FY)Mar 31, 2020
(Q6)Mar 31, 2020
(FY)Mar 31, 2019
Assets
Current assets
Inventory
11.41%1.73B
35.62%2.1B
35.62%2.1B
5.55%1.55B
5.55%1.55B
20.65%1.47B
20.65%1.47B
104.31%1.22B
104.31%1.22B
34.72%595.79M
Accounts receivable
17.59%606.75M
12.17%578.79M
12.17%578.79M
64.53%515.99M
64.53%515.99M
-3.37%313.62M
-3.37%313.62M
-11.19%324.54M
-11.19%324.54M
299.95%365.45M
Advance deposits and other receivables
22.60%1.06B
31.80%1.14B
31.80%1.14B
12.36%864.88M
12.36%864.88M
86.15%769.72M
86.15%769.72M
27.88%413.49M
27.88%413.49M
309.70%323.35M
Withholding and tax receivable
8.68%25.57M
7.62%25.32M
7.62%25.32M
--23.53M
--23.53M
----
----
----
----
----
Cash and equivalents
10.90%11.7B
3.50%10.92B
3.50%10.92B
-9.36%10.55B
-9.36%10.55B
348.43%11.64B
348.43%11.64B
825.55%2.59B
825.55%2.59B
-79.93%280.37M
Secured deposit
147.70%156.36M
138.04%150.26M
138.04%150.26M
472.98%63.13M
472.98%63.13M
-81.71%11.02M
-81.71%11.02M
3,404.30%60.24M
3,404.30%60.24M
-24.21%1.72M
Financial assets at fair value-current assets
--408.38M
----
----
----
----
----
----
-76.82%402.49M
-76.82%402.49M
42,258.85%1.74B
Total current assets
15.60%15.68B
9.94%14.91B
9.94%14.91B
-4.47%13.57B
-4.47%13.57B
183.26%14.2B
183.26%14.2B
51.75%5.01B
51.75%5.01B
63.85%3.3B
Non-current assets
Property, plant and equipment
87.41%37.81M
-29.45%14.24M
-29.45%14.24M
50.25%20.18M
50.25%20.18M
3.30%13.43M
3.30%13.43M
46.29%13M
46.29%13M
41.63%8.89M
Investment property
----
----
----
----
----
----
----
--10.6M
--10.6M
----
Long-term receivables
----
----
----
----
----
----
-56.18%9.52M
----
-44.80%21.73M
-29.59%39.37M
Associated company interest
-2.24%2.29B
-0.18%2.34B
-0.18%2.34B
7.68%2.34B
7.68%2.34B
11.73%2.17B
11.73%2.17B
-0.97%1.95B
-0.97%1.95B
106.62%1.96B
Interests in Joint Venture
56.25%251.03M
55.26%249.44M
55.26%249.44M
63.03%160.66M
63.03%160.66M
-11.42%98.55M
-11.42%98.55M
912.72%111.25M
912.72%111.25M
-82.45%10.99M
Financial assets at fair value-non-current assets
10.57%1.84B
13.35%1.88B
13.35%1.88B
68.77%1.66B
68.77%1.66B
112.73%984.46M
112.73%984.46M
-8.83%462.78M
-8.83%462.78M
--507.59M
Intangible assets
-7.88%300.51M
-5.27%309.01M
-5.27%309.01M
11,014.65%326.22M
11,014.65%326.22M
-34.30%2.94M
-34.30%2.94M
--4.47M
--4.47M
----
Goodwill
0.00%810.85M
0.00%810.85M
0.00%810.85M
1,385.73%810.85M
1,385.73%810.85M
0.00%54.58M
0.00%54.58M
102.09%54.58M
102.09%54.58M
41.22%27.01M
Deferred tax assets
85.73%32.3M
94.54%33.83M
96.07%34.1M
--17.39M
--17.39M
----
----
----
----
----
Special items of non-current assets
-33.16%199.75M
-34.28%196.4M
-34.28%196.4M
41.24%298.86M
47.90%298.86M
-16.86%211.6M
-13.19%202.07M
112.45%254.52M
94.31%232.79M
--119.8M
Total non-current assets
2.15%5.76B
3.50%5.83B
3.51%5.83B
59.25%5.64B
59.25%5.64B
23.89%3.54B
23.89%3.54B
6.66%2.86B
6.66%2.86B
144.64%2.68B
Total assets
11.65%21.44B
8.05%20.75B
8.05%20.75B
8.25%19.2B
8.25%19.2B
125.40%17.74B
125.40%17.74B
31.56%7.87B
31.56%7.87B
92.28%5.98B
Liabilities
Current liabilities
Accounts payable
-1.98%3.46B
5.26%3.71B
5.26%3.71B
38.29%3.53B
38.29%3.53B
36.77%2.55B
36.77%2.55B
106.67%1.87B
106.67%1.87B
179.19%902.65M
Tax payable
94.89%79.56M
55.30%63.4M
55.30%63.4M
-18.80%40.83M
-18.80%40.83M
80.75%50.28M
80.75%50.28M
84.24%27.82M
84.24%27.82M
103.39%15.1M
Other payables and accrued expenses
20.63%1.14B
19.77%1.13B
19.77%1.13B
60.05%941.38M
60.05%941.38M
14.60%588.17M
14.60%588.17M
10.70%513.25M
10.70%513.25M
236.88%463.64M
Bank loans and overdrafts
----
----
----
----
----
----
----
----
----
--1.7B
Financial lease liabilities-current liabilities
-23.23%38.89M
-26.10%37.44M
-26.10%37.44M
149.12%50.66M
149.12%50.66M
-36.52%20.33M
-36.52%20.33M
--32.03M
--32.03M
----
Special items of current liabilities
90.70%497.12M
89.91%495.07M
89.91%495.07M
36.81%260.68M
36.81%260.68M
11.25%190.54M
11.25%190.54M
12.69%171.28M
12.69%171.28M
--151.99M
Total current liabilities
8.04%5.21B
12.76%5.44B
12.76%5.44B
41.79%4.82B
41.79%4.82B
30.31%3.4B
30.31%3.4B
-19.28%2.61B
-19.28%2.61B
457.25%3.23B
Net current assets
19.77%10.47B
8.38%9.48B
8.38%9.48B
-19.03%8.74B
-19.03%8.74B
349.37%10.8B
349.37%10.8B
3,332.40%2.4B
3,332.40%2.4B
-95.12%70.01M
Total assets less current liabilities
12.86%16.23B
6.47%15.31B
6.47%15.31B
0.29%14.38B
0.29%14.38B
172.59%14.34B
172.59%14.34B
91.38%5.26B
91.38%5.26B
8.60%2.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-41.78%49.34M
-52.38%40.36M
-52.38%40.36M
386.95%84.76M
386.95%84.76M
-53.86%17.41M
-53.86%17.41M
--37.73M
--37.73M
----
Deferred tax liability
1.85%118.64M
5.09%122.42M
5.44%122.82M
196.23%116.48M
196.23%116.48M
98.31%39.32M
98.31%39.32M
69.81%19.83M
69.81%19.83M
52.00%11.68M
Special items of non-current liabilities
----
----
----
--106.36M
--106.36M
----
----
----
----
----
Total non-current liabilities
-45.39%167.99M
-47.08%162.78M
-46.95%163.18M
442.24%307.6M
442.24%307.6M
-1.44%56.73M
-1.44%56.73M
392.88%57.55M
392.88%57.55M
52.00%11.68M
Total liabilities
4.84%5.38B
9.17%5.6B
9.18%5.6B
48.36%5.13B
48.36%5.13B
29.62%3.46B
29.62%3.46B
-17.80%2.67B
-17.80%2.67B
451.96%3.25B
Total assets less total liabilities
14.14%16.06B
7.64%15.15B
7.64%15.15B
-1.47%14.07B
-1.47%14.07B
174.51%14.28B
174.51%14.28B
90.09%5.2B
90.09%5.2B
8.47%2.74B
Total equity and non-current liabilities
12.86%16.23B
6.47%15.31B
6.47%15.31B
0.29%14.38B
0.29%14.38B
172.59%14.34B
172.59%14.34B
91.38%5.26B
91.38%5.26B
8.60%2.75B
Equity
Share capital
0.12%119.24M
0.03%119.13M
0.03%119.13M
0.20%119.1M
0.20%119.1M
12.02%118.86M
12.02%118.86M
3.12%106.11M
3.12%106.11M
18.80%102.9M
Reserve
14.12%15.98B
8.01%15.13B
8.01%15.12B
-1.43%14B
-1.43%14B
174.44%14.21B
174.44%14.21B
90.53%5.18B
90.53%5.18B
8.71%2.72B
Legal reserve
14.12%15.98B
8.01%15.13B
8.01%15.12B
-1.43%14B
-1.43%14B
174.44%14.21B
174.44%14.21B
90.53%5.18B
90.53%5.18B
8.71%2.72B
Special items of shareholders' rights and interests
53.25%-10.99M
-199.72%-70.48M
-199.72%-70.48M
-5.62%-23.52M
-5.62%-23.52M
-70.76%-22.27M
-70.76%-22.27M
47.95%-13.04M
47.95%-13.04M
-357.65%-25.05M
Shareholders' Equity
14.12%16.09B
7.63%15.17B
7.63%15.17B
-1.42%14.1B
-1.42%14.1B
171.43%14.3B
171.43%14.3B
88.55%5.27B
88.55%5.27B
8.30%2.79B
Non-controlling interest
-3.07%-26.99M
-0.71%-26.37M
-0.71%-26.37M
-28.71%-26.19M
-28.71%-26.19M
69.46%-20.35M
69.46%-20.35M
-15.49%-66.63M
-15.49%-66.63M
-0.88%-57.69M
Total equity
14.14%16.06B
7.64%15.15B
7.64%15.15B
-1.47%14.07B
-1.47%14.07B
174.51%14.28B
174.51%14.28B
90.09%5.2B
90.09%5.2B
8.47%2.74B
Total equity and total liabilities
11.65%21.44B
8.05%20.75B
8.05%20.75B
8.25%19.2B
8.25%19.2B
125.40%17.74B
125.40%17.74B
31.56%7.87B
31.56%7.87B
92.28%5.98B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young, Deloitte & Touche Tohmatsu
--
Ernst & Young, Deloitte & Touche Tohmatsu
--
Ernst & Young, Deloitte & Touche Tohmatsu
--
Ernst & Young, Deloitte & Touche Tohmatsu
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Mar 31, 2023(FY)Mar 31, 2022(Q6)Mar 31, 2022(FY)Mar 31, 2021(Q6)Mar 31, 2021(FY)Mar 31, 2020(Q6)Mar 31, 2020(FY)Mar 31, 2019
Assets
Current assets
Inventory 11.41%1.73B35.62%2.1B35.62%2.1B5.55%1.55B5.55%1.55B20.65%1.47B20.65%1.47B104.31%1.22B104.31%1.22B34.72%595.79M
Accounts receivable 17.59%606.75M12.17%578.79M12.17%578.79M64.53%515.99M64.53%515.99M-3.37%313.62M-3.37%313.62M-11.19%324.54M-11.19%324.54M299.95%365.45M
Advance deposits and other receivables 22.60%1.06B31.80%1.14B31.80%1.14B12.36%864.88M12.36%864.88M86.15%769.72M86.15%769.72M27.88%413.49M27.88%413.49M309.70%323.35M
Withholding and tax receivable 8.68%25.57M7.62%25.32M7.62%25.32M--23.53M--23.53M--------------------
Cash and equivalents 10.90%11.7B3.50%10.92B3.50%10.92B-9.36%10.55B-9.36%10.55B348.43%11.64B348.43%11.64B825.55%2.59B825.55%2.59B-79.93%280.37M
Secured deposit 147.70%156.36M138.04%150.26M138.04%150.26M472.98%63.13M472.98%63.13M-81.71%11.02M-81.71%11.02M3,404.30%60.24M3,404.30%60.24M-24.21%1.72M
Financial assets at fair value-current assets --408.38M-------------------------76.82%402.49M-76.82%402.49M42,258.85%1.74B
Total current assets 15.60%15.68B9.94%14.91B9.94%14.91B-4.47%13.57B-4.47%13.57B183.26%14.2B183.26%14.2B51.75%5.01B51.75%5.01B63.85%3.3B
Non-current assets
Property, plant and equipment 87.41%37.81M-29.45%14.24M-29.45%14.24M50.25%20.18M50.25%20.18M3.30%13.43M3.30%13.43M46.29%13M46.29%13M41.63%8.89M
Investment property ------------------------------10.6M--10.6M----
Long-term receivables -------------------------56.18%9.52M-----44.80%21.73M-29.59%39.37M
Associated company interest -2.24%2.29B-0.18%2.34B-0.18%2.34B7.68%2.34B7.68%2.34B11.73%2.17B11.73%2.17B-0.97%1.95B-0.97%1.95B106.62%1.96B
Interests in Joint Venture 56.25%251.03M55.26%249.44M55.26%249.44M63.03%160.66M63.03%160.66M-11.42%98.55M-11.42%98.55M912.72%111.25M912.72%111.25M-82.45%10.99M
Financial assets at fair value-non-current assets 10.57%1.84B13.35%1.88B13.35%1.88B68.77%1.66B68.77%1.66B112.73%984.46M112.73%984.46M-8.83%462.78M-8.83%462.78M--507.59M
Intangible assets -7.88%300.51M-5.27%309.01M-5.27%309.01M11,014.65%326.22M11,014.65%326.22M-34.30%2.94M-34.30%2.94M--4.47M--4.47M----
Goodwill 0.00%810.85M0.00%810.85M0.00%810.85M1,385.73%810.85M1,385.73%810.85M0.00%54.58M0.00%54.58M102.09%54.58M102.09%54.58M41.22%27.01M
Deferred tax assets 85.73%32.3M94.54%33.83M96.07%34.1M--17.39M--17.39M--------------------
Special items of non-current assets -33.16%199.75M-34.28%196.4M-34.28%196.4M41.24%298.86M47.90%298.86M-16.86%211.6M-13.19%202.07M112.45%254.52M94.31%232.79M--119.8M
Total non-current assets 2.15%5.76B3.50%5.83B3.51%5.83B59.25%5.64B59.25%5.64B23.89%3.54B23.89%3.54B6.66%2.86B6.66%2.86B144.64%2.68B
Total assets 11.65%21.44B8.05%20.75B8.05%20.75B8.25%19.2B8.25%19.2B125.40%17.74B125.40%17.74B31.56%7.87B31.56%7.87B92.28%5.98B
Liabilities
Current liabilities
Accounts payable -1.98%3.46B5.26%3.71B5.26%3.71B38.29%3.53B38.29%3.53B36.77%2.55B36.77%2.55B106.67%1.87B106.67%1.87B179.19%902.65M
Tax payable 94.89%79.56M55.30%63.4M55.30%63.4M-18.80%40.83M-18.80%40.83M80.75%50.28M80.75%50.28M84.24%27.82M84.24%27.82M103.39%15.1M
Other payables and accrued expenses 20.63%1.14B19.77%1.13B19.77%1.13B60.05%941.38M60.05%941.38M14.60%588.17M14.60%588.17M10.70%513.25M10.70%513.25M236.88%463.64M
Bank loans and overdrafts --------------------------------------1.7B
Financial lease liabilities-current liabilities -23.23%38.89M-26.10%37.44M-26.10%37.44M149.12%50.66M149.12%50.66M-36.52%20.33M-36.52%20.33M--32.03M--32.03M----
Special items of current liabilities 90.70%497.12M89.91%495.07M89.91%495.07M36.81%260.68M36.81%260.68M11.25%190.54M11.25%190.54M12.69%171.28M12.69%171.28M--151.99M
Total current liabilities 8.04%5.21B12.76%5.44B12.76%5.44B41.79%4.82B41.79%4.82B30.31%3.4B30.31%3.4B-19.28%2.61B-19.28%2.61B457.25%3.23B
Net current assets 19.77%10.47B8.38%9.48B8.38%9.48B-19.03%8.74B-19.03%8.74B349.37%10.8B349.37%10.8B3,332.40%2.4B3,332.40%2.4B-95.12%70.01M
Total assets less current liabilities 12.86%16.23B6.47%15.31B6.47%15.31B0.29%14.38B0.29%14.38B172.59%14.34B172.59%14.34B91.38%5.26B91.38%5.26B8.60%2.75B
Non-current liabilities
Financial lease liabilities-non-current liabilities -41.78%49.34M-52.38%40.36M-52.38%40.36M386.95%84.76M386.95%84.76M-53.86%17.41M-53.86%17.41M--37.73M--37.73M----
Deferred tax liability 1.85%118.64M5.09%122.42M5.44%122.82M196.23%116.48M196.23%116.48M98.31%39.32M98.31%39.32M69.81%19.83M69.81%19.83M52.00%11.68M
Special items of non-current liabilities --------------106.36M--106.36M--------------------
Total non-current liabilities -45.39%167.99M-47.08%162.78M-46.95%163.18M442.24%307.6M442.24%307.6M-1.44%56.73M-1.44%56.73M392.88%57.55M392.88%57.55M52.00%11.68M
Total liabilities 4.84%5.38B9.17%5.6B9.18%5.6B48.36%5.13B48.36%5.13B29.62%3.46B29.62%3.46B-17.80%2.67B-17.80%2.67B451.96%3.25B
Total assets less total liabilities 14.14%16.06B7.64%15.15B7.64%15.15B-1.47%14.07B-1.47%14.07B174.51%14.28B174.51%14.28B90.09%5.2B90.09%5.2B8.47%2.74B
Total equity and non-current liabilities 12.86%16.23B6.47%15.31B6.47%15.31B0.29%14.38B0.29%14.38B172.59%14.34B172.59%14.34B91.38%5.26B91.38%5.26B8.60%2.75B
Equity
Share capital 0.12%119.24M0.03%119.13M0.03%119.13M0.20%119.1M0.20%119.1M12.02%118.86M12.02%118.86M3.12%106.11M3.12%106.11M18.80%102.9M
Reserve 14.12%15.98B8.01%15.13B8.01%15.12B-1.43%14B-1.43%14B174.44%14.21B174.44%14.21B90.53%5.18B90.53%5.18B8.71%2.72B
Legal reserve 14.12%15.98B8.01%15.13B8.01%15.12B-1.43%14B-1.43%14B174.44%14.21B174.44%14.21B90.53%5.18B90.53%5.18B8.71%2.72B
Special items of shareholders' rights and interests 53.25%-10.99M-199.72%-70.48M-199.72%-70.48M-5.62%-23.52M-5.62%-23.52M-70.76%-22.27M-70.76%-22.27M47.95%-13.04M47.95%-13.04M-357.65%-25.05M
Shareholders' Equity 14.12%16.09B7.63%15.17B7.63%15.17B-1.42%14.1B-1.42%14.1B171.43%14.3B171.43%14.3B88.55%5.27B88.55%5.27B8.30%2.79B
Non-controlling interest -3.07%-26.99M-0.71%-26.37M-0.71%-26.37M-28.71%-26.19M-28.71%-26.19M69.46%-20.35M69.46%-20.35M-15.49%-66.63M-15.49%-66.63M-0.88%-57.69M
Total equity 14.14%16.06B7.64%15.15B7.64%15.15B-1.47%14.07B-1.47%14.07B174.51%14.28B174.51%14.28B90.09%5.2B90.09%5.2B8.47%2.74B
Total equity and total liabilities 11.65%21.44B8.05%20.75B8.05%20.75B8.25%19.2B8.25%19.2B125.40%17.74B125.40%17.74B31.56%7.87B31.56%7.87B92.28%5.98B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young, Deloitte & Touche Tohmatsu--Ernst & Young, Deloitte & Touche Tohmatsu--Ernst & Young, Deloitte & Touche Tohmatsu--Ernst & Young, Deloitte & Touche Tohmatsu

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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