Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
ALI HEALTH (00241)
- 4.600
- +0.160+3.60%
Trading May 7 14:25 CST
74.41BMarket Cap35.11P/E (TTM)
4.690High4.500Low101.80MVolume4.500Open4.440Prev Close470.09MTurnover0.63%Turnover Ratio47.92P/E (Static)16.18BShares7.91052wk High3.87P/B74.41BFloat Cap4.12052wk Low--Dividend TTM16.18BShs Float30.150Historical High--Dividend LFY4.28%Range %0.068Historical Low4.618Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
ALI HEALTH (00241) Balance Sheet
All
YOY
| (Q6)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q6)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 26.73%2.07B | 1.11%1.42B | -5.38%1.63B | -33.42%1.4B | 7.35%1.73B | 35.62%2.1B | -8.58%1.61B | 5.55%1.55B | 48.91%1.76B | 20.65%1.47B |
| Accounts receivable | 54.75%1.3B | 34.06%1.05B | 38.99%843.31M | 35.65%785.14M | 13.82%606.75M | 12.17%578.79M | 5.56%533.09M | 64.53%515.99M | 48.42%505.03M | -3.37%313.62M |
| Advance deposits and other receivables | 29.62%1.87B | -6.79%1.39B | 36.21%1.44B | 30.76%1.49B | 0.91%1.06B | 31.80%1.14B | -2.23%1.05B | 12.36%864.88M | 99.74%1.07B | 86.15%769.72M |
| Withholding and tax receivable | 463.15%43.01M | 202.05%16.05M | -70.13%7.64M | -79.01%5.31M | 6.98%25.57M | 7.62%25.32M | --23.9M | --23.53M | ---- | ---- |
| Cash and equivalents | -33.69%4.94B | -36.44%2.22B | -36.37%7.44B | -68.03%3.49B | 3.93%11.7B | 3.50%10.92B | -0.01%11.26B | -9.36%10.55B | -8.24%11.26B | 348.43%11.64B |
| Short-term deposit | --4.43B | -7.34%5.62B | ---- | --6.06B | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | 37.74%345.48M | 8.92%303.24M | 60.40%250.81M | 85.28%278.41M | 50.18%156.36M | 138.04%150.26M | 2,840.41%104.12M | 472.98%63.13M | -81.21%3.54M | -81.71%11.02M |
| Financial assets at fair value-current assets | -93.10%20.05M | --263.62M | -28.80%290.78M | ---- | --408.38M | ---- | ---- | ---- | --26.68M | ---- |
| Total current assets | 26.11%15.02B | -9.15%12.28B | -24.03%11.91B | -9.40%13.51B | 7.59%15.68B | 9.94%14.91B | -0.34%14.58B | -4.47%13.57B | 1.95%14.63B | 183.26%14.2B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -1.08%33.11M | 0.33%35.69M | -11.49%33.47M | 149.92%35.58M | 107.49%37.81M | -29.45%14.24M | -9.16%18.22M | 50.25%20.18M | 56.11%20.06M | 3.30%13.43M |
| Long-term receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.76%10.07M | ---- |
| Associated company interest | -47.07%1.1B | -33.46%1.52B | -9.21%2.08B | -2.17%2.29B | -1.31%2.29B | -0.18%2.34B | 6.81%2.32B | 7.68%2.34B | 12.11%2.17B | 11.73%2.17B |
| Interests in Joint Venture | -14.31%206.09M | -16.57%208.97M | -4.20%240.5M | 0.42%250.48M | 13.89%251.03M | 55.26%249.44M | 38.12%220.41M | 63.03%160.66M | 51.18%159.58M | -11.42%98.55M |
| Fixed time deposit-non-current assets | 11.54%3.44B | 498.33%4.15B | --3.09B | --694M | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | 19.21%1.93B | 3.45%1.62B | -12.07%1.62B | -16.74%1.57B | 0.72%1.84B | 13.35%1.88B | 45.26%1.82B | 68.77%1.66B | 146.86%1.26B | 112.73%984.46M |
| Intangible assets | -5.93%266.81M | -5.77%275.22M | -5.62%283.63M | -5.48%292.07M | -5.24%300.51M | -5.27%309.01M | -5.48%317.13M | 11,014.65%326.22M | 8,317.61%335.53M | -34.30%2.94M |
| Goodwill | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | 0.00%810.85M | -4.08%810.85M | 1,385.73%810.85M | 1,448.86%845.31M | 0.00%54.58M |
| Deferred tax assets | 29.68%55.84M | -7.38%50.82M | 33.31%43.06M | 60.93%54.87M | 101.70%32.3M | 96.07%34.1M | --16.01M | --17.39M | ---- | ---- |
| Special items of non-current assets | 629.61%138.71M | 196.12%93.48M | 28.62%19.01M | 57.65%31.57M | -38.96%14.78M | 53.68%20.02M | --24.22M | 36.81%13.03M | ---- | -56.18%9.52M |
| Total non-current assets | -1.37%8.24B | 43.74%8.9B | 45.10%8.35B | 6.15%6.19B | 0.19%5.76B | 3.51%5.83B | 14.20%5.75B | 59.25%5.64B | 77.84%5.03B | 23.89%3.54B |
| Total assets | 14.78%23.26B | 7.48%21.18B | -5.46%20.27B | -5.02%19.71B | 5.50%21.44B | 8.05%20.75B | 3.38%20.32B | 8.25%19.2B | 14.45%19.66B | 125.40%17.74B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 17.91%3.58B | -14.87%2.85B | -12.20%3.04B | -9.79%3.35B | -7.78%3.46B | 5.26%3.71B | -11.41%3.75B | 38.29%3.53B | 120.71%4.23B | 36.77%2.55B |
| Tax payable | 25.25%139.75M | 53.27%136.21M | 40.24%111.58M | 40.17%88.87M | 171.59%79.56M | 55.30%63.4M | 323.29%29.3M | -18.80%40.83M | -82.14%6.92M | 80.75%50.28M |
| Other payables and accrued expenses | -6.97%1.01B | 5.09%1.05B | -4.02%1.09B | -11.56%997.14M | 3.43%1.14B | 19.77%1.13B | 25.99%1.1B | 60.05%941.38M | 62.30%871.46M | 14.60%588.17M |
| Financial lease liabilities-current liabilities | -7.08%25.52M | -69.06%10.58M | -29.37%27.47M | -8.66%34.19M | 7.89%38.89M | -26.10%37.44M | 41.78%36.05M | 149.12%50.66M | -1.34%25.42M | -36.52%20.33M |
| Total current liabilities | 13.78%5.54B | -5.64%4.74B | -6.53%4.87B | -7.58%5.03B | -0.37%5.21B | 12.76%5.44B | -2.30%5.23B | 41.79%4.82B | 99.73%5.35B | 30.31%3.4B |
| Net current assets | 34.63%9.48B | -11.23%7.53B | -32.73%7.04B | -10.44%8.49B | 12.04%10.47B | 8.38%9.48B | 0.78%9.35B | -19.03%8.74B | -20.51%9.27B | 349.37%10.8B |
| Total assets less current liabilities | 15.10%17.72B | 11.96%16.44B | -5.12%15.4B | -4.12%14.68B | 7.53%16.23B | 6.47%15.31B | 5.50%15.09B | 0.29%14.38B | -1.31%14.31B | 172.59%14.34B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | 24.15%50.38M | -48.02%24.94M | -17.76%40.58M | 18.87%47.98M | -5.45%49.34M | -52.38%40.36M | 23.07%52.19M | 386.95%84.76M | 97.82%42.4M | -53.86%17.41M |
| Deferred tax liability | -2.07%106.33M | -14.13%98.15M | -8.48%108.58M | -6.93%114.3M | 2.18%118.64M | 5.44%122.82M | 1.65%116.11M | 196.23%116.48M | 206.03%114.23M | 98.31%39.32M |
| Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.89M | ---- |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --6.42M | --106.36M | ---- | ---- |
| Total non-current liabilities | 5.06%156.71M | -24.15%123.09M | -11.21%149.16M | -0.55%162.28M | -3.85%167.99M | -46.95%163.18M | -32.15%174.72M | 442.24%307.6M | 338.24%257.52M | -1.44%56.73M |
| Total liabilities | 13.53%5.7B | -6.22%4.87B | -6.67%5.02B | -7.37%5.19B | -0.48%5.38B | 9.18%5.6B | -3.67%5.4B | 48.36%5.13B | 104.85%5.61B | 29.62%3.46B |
| Total assets less total liabilities | 15.19%17.57B | 12.37%16.31B | -5.06%15.25B | -4.16%14.52B | 7.66%16.06B | 7.64%15.15B | 6.19%14.92B | -1.47%14.07B | -2.70%14.05B | 174.51%14.28B |
| Total equity and non-current liabilities | 15.10%17.72B | 11.96%16.44B | -5.12%15.4B | -4.12%14.68B | 7.53%16.23B | 6.47%15.31B | 5.50%15.09B | 0.29%14.38B | -1.31%14.31B | 172.59%14.34B |
| Equity | ||||||||||
| Share capital | 0.21%143.08M | 0.01%142.79M | 19.74%142.78M | 19.85%142.78M | 0.10%119.24M | 0.03%119.13M | 0.21%119.12M | 0.20%119.1M | 0.26%118.88M | 12.02%118.86M |
| Reserve | 14.89%17.43B | 11.85%16.22B | -5.06%15.17B | -4.11%14.5B | 7.71%15.98B | 8.01%15.12B | 6.07%14.84B | -1.43%14B | -2.55%13.99B | 174.44%14.21B |
| Shareholders' Equity | 14.99%17.57B | 12.16%16.31B | -5.05%15.28B | -4.15%14.54B | 7.66%16.09B | 7.63%15.17B | 6.18%14.94B | -1.42%14.1B | -2.72%14.07B | 171.43%14.3B |
| Non-controlling interest | 102.89%765K | 103.69%981K | 1.95%-26.47M | -0.89%-26.61M | -4.47%-26.99M | -0.71%-26.37M | -1.07%-25.84M | -28.71%-26.19M | 14.88%-25.56M | 69.46%-20.35M |
| Total equity | 15.19%17.57B | 12.37%16.31B | -5.06%15.25B | -4.16%14.52B | 7.66%16.06B | 7.64%15.15B | 6.19%14.92B | -1.47%14.07B | -2.70%14.05B | 174.51%14.28B |
| Total equity and total liabilities | 14.78%23.26B | 7.48%21.18B | -5.46%20.27B | -5.02%19.71B | 5.50%21.44B | 8.05%20.75B | 3.38%20.32B | 8.25%19.2B | 14.45%19.66B | 125.40%17.74B |
| 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 | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"