MY Stock MarketDetailed Quotes

7090 AHEALTH

Watchlist
  • 2.850
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:26 CST
2.05BMarket Cap5.16P/E (TTM)

AHEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
126.86%386.02M
119.50%382.97M
119.50%382.97M
149.07%380.46M
153.84%376.53M
-7.69%170.16M
-10.09%174.47M
-10.09%174.47M
-12.58%152.75M
-12.08%148.33M
-Cash and cash equivalents
126.86%386.02M
-17.39%86.92M
-17.39%86.92M
149.07%380.46M
153.84%376.53M
-7.69%170.16M
12.69%105.21M
12.69%105.21M
-12.58%152.75M
-12.08%148.33M
-Including:Cash
--386.02M
-17.39%86.92M
-17.39%86.92M
----
----
----
12.69%105.21M
12.69%105.21M
----
----
-Short term investments
----
327.46%296.05M
327.46%296.05M
----
----
----
-31.22%69.26M
-31.22%69.26M
----
----
Receivables
-2.29%201.36M
8.49%190.99M
8.49%190.99M
3.97%192.41M
10.40%187.78M
26.52%206.08M
12.99%176.05M
12.99%176.05M
12.12%185.07M
14.95%170.09M
-Accounts receivable
-2.29%201.36M
9.06%181.42M
9.06%181.42M
3.97%192.41M
10.40%187.78M
26.52%206.08M
14.20%166.36M
14.20%166.36M
12.12%185.07M
14.95%170.09M
-Gross accounts receivable
----
8.79%185.52M
8.79%185.52M
----
----
----
14.50%170.54M
14.50%170.54M
----
----
-Bad debt provision
----
2.00%-4.1M
2.00%-4.1M
----
----
----
-27.92%-4.18M
-27.92%-4.18M
----
----
-Other receivables
----
-1.23%9.57M
-1.23%9.57M
----
----
----
-4.35%9.69M
-4.35%9.69M
----
----
Inventory
19.09%136.58M
14.89%126.99M
14.89%126.99M
27.93%134.72M
26.03%128.68M
15.85%114.68M
15.86%110.53M
15.86%110.53M
14.46%105.31M
17.40%102.11M
Prepaid assets
361.58%3.75M
41.69%4.83M
41.69%4.83M
-31.39%1.3M
-28.91%1.53M
-45.10%812K
-34.08%3.41M
-34.08%3.41M
24.11%1.89M
44.83%2.16M
Tax assets-Current
-76.96%47K
-80.79%45.82K
-80.79%45.82K
-78.27%284K
35.47%275K
-75.89%204K
-75.58%238.46K
-75.58%238.46K
584.29%1.31M
-84.68%203K
Hedging assets-current
--0
-87.02%10.63K
-87.02%10.63K
-99.17%1K
-98.18%1K
533.33%114K
186.10%81.93K
186.10%81.93K
5,900.00%120K
--55K
Total current assets
47.90%727.75M
51.87%705.84M
51.87%705.84M
58.85%709.17M
64.28%694.79M
9.70%492.05M
2.95%464.78M
2.95%464.78M
2.98%446.44M
4.05%422.95M
Non current assets
Net PPE
4.62%203.67M
5.23%205.63M
5.23%205.63M
5.74%196.77M
4.54%196.17M
5.27%194.67M
13.08%195.4M
13.08%195.4M
7.42%186.1M
8.66%187.65M
-Gross PP&E
4.62%203.67M
7.70%371.25M
7.70%371.25M
5.74%196.77M
4.54%196.17M
5.27%194.67M
11.96%344.71M
11.96%344.71M
7.42%186.1M
8.66%187.65M
-Accumulated depreciation
----
-10.93%-165.62M
-10.93%-165.62M
----
----
----
-10.54%-149.3M
-10.54%-149.3M
----
----
Investment properties
6.18%9.21M
6.65%9.25M
6.65%9.25M
-35.78%8.88M
-25.97%9.58M
-25.16%8.67M
-25.22%8.68M
-25.22%8.68M
19.03%13.83M
12.81%12.94M
Total investment
146.04%194.91M
176.04%195M
176.04%195M
215.31%176.99M
252.72%173.22M
90.44%79.22M
73.41%70.64M
73.41%70.64M
59.81%56.13M
41.72%49.11M
-Long-term equity investment
145.31%193.5M
175.62%193.78M
175.62%193.78M
216.20%176.5M
253.83%172.74M
89.63%78.88M
72.59%70.31M
72.59%70.31M
58.92%55.82M
40.89%48.82M
-Other investment
320.36%1.4M
264.95%1.22M
264.95%1.22M
56.55%490K
65.05%477K
--334K
--333.65K
--333.65K
--313K
--289K
Goodwill and other intangible assets
107.55%8.22M
40.95%5.58M
40.95%5.58M
59.43%4.5M
43.85%3.87M
52.88%3.96M
54.47%3.96M
54.47%3.96M
38.51%2.82M
26.73%2.69M
-Other intangible assets
----
40.95%5.58M
40.95%5.58M
----
----
----
54.47%3.96M
54.47%3.96M
----
----
Deferred tax assets-non current
-6.00%1.96M
-26.97%1.32M
-26.97%1.32M
21.04%2.19M
30.63%2.06M
44.79%2.09M
79.70%1.81M
79.70%1.81M
32.40%1.81M
41.94%1.58M
Total non current assets
44.82%417.96M
48.59%416.78M
48.59%416.78M
49.35%389.32M
51.56%384.9M
19.19%288.6M
22.64%280.48M
22.64%280.48M
16.70%260.68M
14.37%253.97M
Total assets
46.76%1.15B
50.63%1.12B
50.63%1.12B
55.35%1.1B
59.50%1.08B
13.03%780.65M
9.57%745.26M
9.57%745.26M
7.65%707.13M
7.70%676.91M
Liabilities
Current liabilities
Financial liabilities
-51.83%3.15M
-30.43%4.59M
-30.43%4.59M
-10.57%5.79M
0.28%6.53M
-0.53%6.54M
-0.71%6.6M
-0.71%6.6M
-63.19%6.47M
-65.72%6.51M
-Financial or other derivative investment liabilities
--3K
----
----
----
----
----
----
----
-92.16%4K
----
-Current debt and capital lease obligation
-51.87%3.15M
-30.43%4.59M
-30.43%4.59M
-10.51%5.79M
0.28%6.53M
-0.53%6.54M
-0.71%6.6M
-0.71%6.6M
-63.11%6.47M
-65.72%6.51M
-Including:Current debt
-62.80%2.18M
-37.81%3.64M
-37.81%3.64M
-12.81%5.11M
0.00%5.86M
0.00%5.86M
0.00%5.86M
0.00%5.86M
-65.18%5.86M
-67.97%5.86M
-Including:Current capital Lease obligation
41.67%969K
27.61%950.39K
27.61%950.39K
11.46%681K
2.74%674K
-4.87%684K
-5.94%744.77K
-5.94%744.77K
-14.19%611K
-7.99%656K
Payables
4.25%183.54M
4.15%130.22M
4.15%130.22M
10.51%181.67M
17.29%171.17M
24.99%176.05M
7.47%125.04M
7.47%125.04M
16.17%164.4M
24.59%145.94M
-accounts payable
3.13%175.18M
3.28%110.68M
3.28%110.68M
8.04%174.17M
14.01%163.61M
22.66%169.87M
4.21%107.16M
4.21%107.16M
15.81%161.21M
24.22%143.51M
-Total tax payable
35.27%8.35M
70.94%6.1M
70.94%6.1M
135.46%7.5M
210.86%7.56M
162.14%6.18M
79.71%3.57M
79.71%3.57M
37.49%3.19M
51.06%2.43M
-Other payable
----
-6.02%13.45M
-6.02%13.45M
----
----
----
24.05%14.31M
24.05%14.31M
----
----
Accrued and deferred income
----
43.18%55.78M
43.18%55.78M
----
----
----
34.81%38.96M
34.81%38.96M
----
----
Current liabilities
2.24%186.69M
11.72%190.6M
11.72%190.6M
9.71%187.46M
16.56%177.7M
23.85%182.59M
12.31%170.6M
12.31%170.6M
7.40%170.87M
11.98%152.45M
Non current liabilities
Non current financial liabilities
-23.00%5.99M
-36.82%5.94M
-36.82%5.94M
-45.02%5.58M
-46.33%6.3M
-40.97%7.78M
-36.39%9.4M
-36.39%9.4M
83.22%10.15M
112.28%11.74M
-Long term debt and capital lease obligation
-23.00%5.99M
-36.82%5.94M
-36.82%5.94M
-45.02%5.58M
-46.33%6.3M
-40.97%7.78M
-36.39%9.4M
-36.39%9.4M
83.22%10.15M
112.28%11.74M
-Including:Long term debt
--0
--0
--0
--0
-89.13%714K
-72.90%2.18M
-61.65%3.64M
-61.65%3.64M
--5.11M
--6.57M
-Including:Long term capital lease obligation
6.92%5.99M
3.18%5.94M
3.18%5.94M
10.72%5.58M
8.13%5.58M
8.86%5.61M
9.14%5.75M
9.14%5.75M
-9.01%5.04M
-6.58%5.16M
Non current deferred liabilities
10.99%8.05M
14.24%7.81M
14.24%7.81M
-1.53%7.85M
-4.25%7.47M
0.50%7.25M
3.30%6.83M
3.30%6.83M
25.67%7.98M
20.64%7.8M
Total non current liabilities
-6.60%14.04M
-15.32%13.74M
-15.32%13.74M
-25.88%13.43M
-29.53%13.76M
-26.30%15.04M
-24.11%16.23M
-24.11%16.23M
52.48%18.12M
62.89%19.53M
Total liabilities
1.57%200.73M
9.37%204.34M
9.37%204.34M
6.30%200.89M
11.33%191.47M
17.76%197.63M
7.82%186.83M
7.82%186.83M
10.53%188.99M
16.10%171.99M
Shareholders'equity
Share capital
2.89%133.82M
2.66%133.29M
2.66%133.29M
2.31%132.71M
2.80%132.54M
2.21%130.06M
2.08%129.83M
2.08%129.83M
2.09%129.71M
2.19%128.93M
-common stock
2.89%133.82M
2.66%133.29M
2.66%133.29M
2.31%132.71M
2.80%132.54M
2.21%130.06M
2.08%129.83M
2.08%129.83M
2.09%129.71M
2.19%128.93M
Retained earnings
80.98%783.7M
86.54%762.48M
86.54%762.48M
98.55%742.42M
103.73%736.2M
13.72%433.04M
11.98%408.75M
11.98%408.75M
8.60%373.92M
5.60%361.36M
Other reserves
29.99%25.89M
15.17%20.97M
15.17%20.97M
54.89%22.48M
25.04%18.2M
35.14%19.92M
39.80%18.21M
39.80%18.21M
0.65%14.51M
38.18%14.56M
Other equity interest
--1.56M
-5.91%1.54M
-5.91%1.54M
----
--1.29M
----
5.96%1.64M
5.96%1.64M
----
----
Total stockholders'equity
62.08%944.98M
64.44%918.27M
64.44%918.27M
73.24%897.6M
75.94%888.23M
11.53%583.03M
10.19%558.43M
10.19%558.43M
6.66%518.14M
5.12%504.85M
Noncontrolling interests
----
----
----
--0
--0
--0
----
----
--0
-40.00%78K
Total equity
62.08%944.98M
64.44%918.27M
64.44%918.27M
73.24%897.6M
75.91%888.23M
11.51%583.03M
10.17%558.43M
10.17%558.43M
6.63%518.14M
5.11%504.93M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 126.86%386.02M119.50%382.97M119.50%382.97M149.07%380.46M153.84%376.53M-7.69%170.16M-10.09%174.47M-10.09%174.47M-12.58%152.75M-12.08%148.33M
-Cash and cash equivalents 126.86%386.02M-17.39%86.92M-17.39%86.92M149.07%380.46M153.84%376.53M-7.69%170.16M12.69%105.21M12.69%105.21M-12.58%152.75M-12.08%148.33M
-Including:Cash --386.02M-17.39%86.92M-17.39%86.92M------------12.69%105.21M12.69%105.21M--------
-Short term investments ----327.46%296.05M327.46%296.05M-------------31.22%69.26M-31.22%69.26M--------
Receivables -2.29%201.36M8.49%190.99M8.49%190.99M3.97%192.41M10.40%187.78M26.52%206.08M12.99%176.05M12.99%176.05M12.12%185.07M14.95%170.09M
-Accounts receivable -2.29%201.36M9.06%181.42M9.06%181.42M3.97%192.41M10.40%187.78M26.52%206.08M14.20%166.36M14.20%166.36M12.12%185.07M14.95%170.09M
-Gross accounts receivable ----8.79%185.52M8.79%185.52M------------14.50%170.54M14.50%170.54M--------
-Bad debt provision ----2.00%-4.1M2.00%-4.1M-------------27.92%-4.18M-27.92%-4.18M--------
-Other receivables -----1.23%9.57M-1.23%9.57M-------------4.35%9.69M-4.35%9.69M--------
Inventory 19.09%136.58M14.89%126.99M14.89%126.99M27.93%134.72M26.03%128.68M15.85%114.68M15.86%110.53M15.86%110.53M14.46%105.31M17.40%102.11M
Prepaid assets 361.58%3.75M41.69%4.83M41.69%4.83M-31.39%1.3M-28.91%1.53M-45.10%812K-34.08%3.41M-34.08%3.41M24.11%1.89M44.83%2.16M
Tax assets-Current -76.96%47K-80.79%45.82K-80.79%45.82K-78.27%284K35.47%275K-75.89%204K-75.58%238.46K-75.58%238.46K584.29%1.31M-84.68%203K
Hedging assets-current --0-87.02%10.63K-87.02%10.63K-99.17%1K-98.18%1K533.33%114K186.10%81.93K186.10%81.93K5,900.00%120K--55K
Total current assets 47.90%727.75M51.87%705.84M51.87%705.84M58.85%709.17M64.28%694.79M9.70%492.05M2.95%464.78M2.95%464.78M2.98%446.44M4.05%422.95M
Non current assets
Net PPE 4.62%203.67M5.23%205.63M5.23%205.63M5.74%196.77M4.54%196.17M5.27%194.67M13.08%195.4M13.08%195.4M7.42%186.1M8.66%187.65M
-Gross PP&E 4.62%203.67M7.70%371.25M7.70%371.25M5.74%196.77M4.54%196.17M5.27%194.67M11.96%344.71M11.96%344.71M7.42%186.1M8.66%187.65M
-Accumulated depreciation -----10.93%-165.62M-10.93%-165.62M-------------10.54%-149.3M-10.54%-149.3M--------
Investment properties 6.18%9.21M6.65%9.25M6.65%9.25M-35.78%8.88M-25.97%9.58M-25.16%8.67M-25.22%8.68M-25.22%8.68M19.03%13.83M12.81%12.94M
Total investment 146.04%194.91M176.04%195M176.04%195M215.31%176.99M252.72%173.22M90.44%79.22M73.41%70.64M73.41%70.64M59.81%56.13M41.72%49.11M
-Long-term equity investment 145.31%193.5M175.62%193.78M175.62%193.78M216.20%176.5M253.83%172.74M89.63%78.88M72.59%70.31M72.59%70.31M58.92%55.82M40.89%48.82M
-Other investment 320.36%1.4M264.95%1.22M264.95%1.22M56.55%490K65.05%477K--334K--333.65K--333.65K--313K--289K
Goodwill and other intangible assets 107.55%8.22M40.95%5.58M40.95%5.58M59.43%4.5M43.85%3.87M52.88%3.96M54.47%3.96M54.47%3.96M38.51%2.82M26.73%2.69M
-Other intangible assets ----40.95%5.58M40.95%5.58M------------54.47%3.96M54.47%3.96M--------
Deferred tax assets-non current -6.00%1.96M-26.97%1.32M-26.97%1.32M21.04%2.19M30.63%2.06M44.79%2.09M79.70%1.81M79.70%1.81M32.40%1.81M41.94%1.58M
Total non current assets 44.82%417.96M48.59%416.78M48.59%416.78M49.35%389.32M51.56%384.9M19.19%288.6M22.64%280.48M22.64%280.48M16.70%260.68M14.37%253.97M
Total assets 46.76%1.15B50.63%1.12B50.63%1.12B55.35%1.1B59.50%1.08B13.03%780.65M9.57%745.26M9.57%745.26M7.65%707.13M7.70%676.91M
Liabilities
Current liabilities
Financial liabilities -51.83%3.15M-30.43%4.59M-30.43%4.59M-10.57%5.79M0.28%6.53M-0.53%6.54M-0.71%6.6M-0.71%6.6M-63.19%6.47M-65.72%6.51M
-Financial or other derivative investment liabilities --3K-----------------------------92.16%4K----
-Current debt and capital lease obligation -51.87%3.15M-30.43%4.59M-30.43%4.59M-10.51%5.79M0.28%6.53M-0.53%6.54M-0.71%6.6M-0.71%6.6M-63.11%6.47M-65.72%6.51M
-Including:Current debt -62.80%2.18M-37.81%3.64M-37.81%3.64M-12.81%5.11M0.00%5.86M0.00%5.86M0.00%5.86M0.00%5.86M-65.18%5.86M-67.97%5.86M
-Including:Current capital Lease obligation 41.67%969K27.61%950.39K27.61%950.39K11.46%681K2.74%674K-4.87%684K-5.94%744.77K-5.94%744.77K-14.19%611K-7.99%656K
Payables 4.25%183.54M4.15%130.22M4.15%130.22M10.51%181.67M17.29%171.17M24.99%176.05M7.47%125.04M7.47%125.04M16.17%164.4M24.59%145.94M
-accounts payable 3.13%175.18M3.28%110.68M3.28%110.68M8.04%174.17M14.01%163.61M22.66%169.87M4.21%107.16M4.21%107.16M15.81%161.21M24.22%143.51M
-Total tax payable 35.27%8.35M70.94%6.1M70.94%6.1M135.46%7.5M210.86%7.56M162.14%6.18M79.71%3.57M79.71%3.57M37.49%3.19M51.06%2.43M
-Other payable -----6.02%13.45M-6.02%13.45M------------24.05%14.31M24.05%14.31M--------
Accrued and deferred income ----43.18%55.78M43.18%55.78M------------34.81%38.96M34.81%38.96M--------
Current liabilities 2.24%186.69M11.72%190.6M11.72%190.6M9.71%187.46M16.56%177.7M23.85%182.59M12.31%170.6M12.31%170.6M7.40%170.87M11.98%152.45M
Non current liabilities
Non current financial liabilities -23.00%5.99M-36.82%5.94M-36.82%5.94M-45.02%5.58M-46.33%6.3M-40.97%7.78M-36.39%9.4M-36.39%9.4M83.22%10.15M112.28%11.74M
-Long term debt and capital lease obligation -23.00%5.99M-36.82%5.94M-36.82%5.94M-45.02%5.58M-46.33%6.3M-40.97%7.78M-36.39%9.4M-36.39%9.4M83.22%10.15M112.28%11.74M
-Including:Long term debt --0--0--0--0-89.13%714K-72.90%2.18M-61.65%3.64M-61.65%3.64M--5.11M--6.57M
-Including:Long term capital lease obligation 6.92%5.99M3.18%5.94M3.18%5.94M10.72%5.58M8.13%5.58M8.86%5.61M9.14%5.75M9.14%5.75M-9.01%5.04M-6.58%5.16M
Non current deferred liabilities 10.99%8.05M14.24%7.81M14.24%7.81M-1.53%7.85M-4.25%7.47M0.50%7.25M3.30%6.83M3.30%6.83M25.67%7.98M20.64%7.8M
Total non current liabilities -6.60%14.04M-15.32%13.74M-15.32%13.74M-25.88%13.43M-29.53%13.76M-26.30%15.04M-24.11%16.23M-24.11%16.23M52.48%18.12M62.89%19.53M
Total liabilities 1.57%200.73M9.37%204.34M9.37%204.34M6.30%200.89M11.33%191.47M17.76%197.63M7.82%186.83M7.82%186.83M10.53%188.99M16.10%171.99M
Shareholders'equity
Share capital 2.89%133.82M2.66%133.29M2.66%133.29M2.31%132.71M2.80%132.54M2.21%130.06M2.08%129.83M2.08%129.83M2.09%129.71M2.19%128.93M
-common stock 2.89%133.82M2.66%133.29M2.66%133.29M2.31%132.71M2.80%132.54M2.21%130.06M2.08%129.83M2.08%129.83M2.09%129.71M2.19%128.93M
Retained earnings 80.98%783.7M86.54%762.48M86.54%762.48M98.55%742.42M103.73%736.2M13.72%433.04M11.98%408.75M11.98%408.75M8.60%373.92M5.60%361.36M
Other reserves 29.99%25.89M15.17%20.97M15.17%20.97M54.89%22.48M25.04%18.2M35.14%19.92M39.80%18.21M39.80%18.21M0.65%14.51M38.18%14.56M
Other equity interest --1.56M-5.91%1.54M-5.91%1.54M------1.29M----5.96%1.64M5.96%1.64M--------
Total stockholders'equity 62.08%944.98M64.44%918.27M64.44%918.27M73.24%897.6M75.94%888.23M11.53%583.03M10.19%558.43M10.19%558.43M6.66%518.14M5.12%504.85M
Noncontrolling interests --------------0--0--0----------0-40.00%78K
Total equity 62.08%944.98M64.44%918.27M64.44%918.27M73.24%897.6M75.91%888.23M11.51%583.03M10.17%558.43M10.17%558.43M6.63%518.14M5.11%504.93M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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