MY Stock MarketDetailed Quotes

7090 AHEALTH

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  • 2.480
  • -0.020-0.80%
15min DelayNot Open Dec 16 16:41 CST
1.79BMarket Cap21.38P/E (TTM)

AHEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-44.40%211.53M
-42.61%216.09M
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
-Cash and cash equivalents
-44.40%211.53M
-42.61%216.09M
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
-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
2.58%197.37M
7.50%201.85M
-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
-Accounts receivable
2.58%197.37M
7.50%201.85M
-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
-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
1.92%137.31M
4.61%134.61M
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
Prepaid assets
96.06%2.54M
176.57%4.24M
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
Tax assets-Current
-68.66%89K
-73.09%74K
-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
Hedging assets-current
6,700.00%68K
0.00%1K
--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
Total current assets
-22.60%548.91M
-19.85%556.86M
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
Non current assets
Net PPE
34.67%264.98M
12.06%219.83M
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
-Gross PP&E
34.67%264.98M
12.06%219.83M
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
-Accumulated depreciation
----
----
----
-10.93%-165.62M
-10.93%-165.62M
----
----
----
-10.54%-149.3M
-10.54%-149.3M
Investment properties
2.63%9.12M
-4.34%9.16M
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
Total investment
8.03%191.2M
12.74%195.29M
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
-Long-term equity investment
7.92%190.47M
12.60%194.5M
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
-Other investment
48.16%726K
66.04%792K
320.36%1.4M
264.95%1.22M
264.95%1.22M
56.55%490K
65.05%477K
--334K
--333.65K
--333.65K
Goodwill and other intangible assets
78.49%8.03M
107.36%8.03M
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
-Other intangible assets
----
----
----
40.95%5.58M
40.95%5.58M
----
----
----
54.47%3.96M
54.47%3.96M
Deferred tax assets-non current
-26.40%1.61M
-11.31%1.83M
-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
Total non current assets
21.99%474.93M
12.79%434.14M
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
Total assets
-6.80%1.02B
-8.21%991M
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
Liabilities
Current liabilities
Financial liabilities
44.11%8.34M
-51.51%3.17M
-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
-Financial or other derivative investment liabilities
----
----
--3K
----
----
----
----
----
----
----
-Current debt and capital lease obligation
44.11%8.34M
-51.51%3.17M
-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
-Including:Current debt
16.55%5.95M
-87.81%714K
-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
-Including:Current capital Lease obligation
250.81%2.39M
263.95%2.45M
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
Payables
-12.77%158.47M
-5.55%161.67M
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
-accounts payable
-11.30%154.48M
-6.24%153.4M
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
-Total tax payable
-46.82%3.99M
9.42%8.27M
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
-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
-11.01%166.81M
-7.24%164.84M
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
Non current liabilities
Non current financial liabilities
819.43%51.29M
50.79%9.5M
-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
-Long term debt and capital lease obligation
819.43%51.29M
50.79%9.5M
-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
-Including:Long term debt
--42.86M
--0
--0
--0
--0
--0
-89.13%714K
-72.90%2.18M
-61.65%3.64M
-61.65%3.64M
-Including:Long term capital lease obligation
51.11%8.43M
70.08%9.5M
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
Non current deferred liabilities
8.00%8.48M
11.04%8.29M
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
Total non current liabilities
344.97%59.77M
29.23%17.79M
-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
Total liabilities
12.79%226.58M
-4.62%182.63M
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
Shareholders'equity
Share capital
3.04%136.74M
2.45%135.8M
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
-common stock
3.04%136.74M
2.45%135.8M
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
Retained earnings
-13.52%642.06M
-12.33%645.43M
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
Other reserves
-17.87%18.46M
49.19%27.15M
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
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
-11.18%797.26M
-8.99%808.38M
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
Noncontrolling interests
----
----
----
----
----
--0
--0
--0
----
----
Total equity
-11.18%797.26M
-8.99%808.38M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -44.40%211.53M-42.61%216.09M126.86%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
-Cash and cash equivalents -44.40%211.53M-42.61%216.09M126.86%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
-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 2.58%197.37M7.50%201.85M-2.29%201.36M8.49%190.99M8.49%190.99M3.97%192.41M10.40%187.78M26.52%206.08M12.99%176.05M12.99%176.05M
-Accounts receivable 2.58%197.37M7.50%201.85M-2.29%201.36M9.06%181.42M9.06%181.42M3.97%192.41M10.40%187.78M26.52%206.08M14.20%166.36M14.20%166.36M
-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 1.92%137.31M4.61%134.61M19.09%136.58M14.89%126.99M14.89%126.99M27.93%134.72M26.03%128.68M15.85%114.68M15.86%110.53M15.86%110.53M
Prepaid assets 96.06%2.54M176.57%4.24M361.58%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%3.41M
Tax assets-Current -68.66%89K-73.09%74K-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%238.46K
Hedging assets-current 6,700.00%68K0.00%1K--0-87.02%10.63K-87.02%10.63K-99.17%1K-98.18%1K533.33%114K186.10%81.93K186.10%81.93K
Total current assets -22.60%548.91M-19.85%556.86M47.90%727.75M51.87%705.84M51.87%705.84M58.85%709.17M64.28%694.79M9.70%492.05M2.95%464.78M2.95%464.78M
Non current assets
Net PPE 34.67%264.98M12.06%219.83M4.62%203.67M5.23%205.63M5.23%205.63M5.74%196.77M4.54%196.17M5.27%194.67M13.08%195.4M13.08%195.4M
-Gross PP&E 34.67%264.98M12.06%219.83M4.62%203.67M7.70%371.25M7.70%371.25M5.74%196.77M4.54%196.17M5.27%194.67M11.96%344.71M11.96%344.71M
-Accumulated depreciation -------------10.93%-165.62M-10.93%-165.62M-------------10.54%-149.3M-10.54%-149.3M
Investment properties 2.63%9.12M-4.34%9.16M6.18%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%8.68M
Total investment 8.03%191.2M12.74%195.29M146.04%194.91M176.04%195M176.04%195M215.31%176.99M252.72%173.22M90.44%79.22M73.41%70.64M73.41%70.64M
-Long-term equity investment 7.92%190.47M12.60%194.5M145.31%193.5M175.62%193.78M175.62%193.78M216.20%176.5M253.83%172.74M89.63%78.88M72.59%70.31M72.59%70.31M
-Other investment 48.16%726K66.04%792K320.36%1.4M264.95%1.22M264.95%1.22M56.55%490K65.05%477K--334K--333.65K--333.65K
Goodwill and other intangible assets 78.49%8.03M107.36%8.03M107.55%8.22M40.95%5.58M40.95%5.58M59.43%4.5M43.85%3.87M52.88%3.96M54.47%3.96M54.47%3.96M
-Other intangible assets ------------40.95%5.58M40.95%5.58M------------54.47%3.96M54.47%3.96M
Deferred tax assets-non current -26.40%1.61M-11.31%1.83M-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%1.81M
Total non current assets 21.99%474.93M12.79%434.14M44.82%417.96M48.59%416.78M48.59%416.78M49.35%389.32M51.56%384.9M19.19%288.6M22.64%280.48M22.64%280.48M
Total assets -6.80%1.02B-8.21%991M46.76%1.15B50.63%1.12B50.63%1.12B55.35%1.1B59.50%1.08B13.03%780.65M9.57%745.26M9.57%745.26M
Liabilities
Current liabilities
Financial liabilities 44.11%8.34M-51.51%3.17M-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
-Financial or other derivative investment liabilities ----------3K----------------------------
-Current debt and capital lease obligation 44.11%8.34M-51.51%3.17M-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
-Including:Current debt 16.55%5.95M-87.81%714K-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
-Including:Current capital Lease obligation 250.81%2.39M263.95%2.45M41.67%969K27.61%950.39K27.61%950.39K11.46%681K2.74%674K-4.87%684K-5.94%744.77K-5.94%744.77K
Payables -12.77%158.47M-5.55%161.67M4.25%183.54M4.15%130.22M4.15%130.22M10.51%181.67M17.29%171.17M24.99%176.05M7.47%125.04M7.47%125.04M
-accounts payable -11.30%154.48M-6.24%153.4M3.13%175.18M3.28%110.68M3.28%110.68M8.04%174.17M14.01%163.61M22.66%169.87M4.21%107.16M4.21%107.16M
-Total tax payable -46.82%3.99M9.42%8.27M35.27%8.35M70.94%6.1M70.94%6.1M135.46%7.5M210.86%7.56M162.14%6.18M79.71%3.57M79.71%3.57M
-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 -11.01%166.81M-7.24%164.84M2.24%186.69M11.72%190.6M11.72%190.6M9.71%187.46M16.56%177.7M23.85%182.59M12.31%170.6M12.31%170.6M
Non current liabilities
Non current financial liabilities 819.43%51.29M50.79%9.5M-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
-Long term debt and capital lease obligation 819.43%51.29M50.79%9.5M-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
-Including:Long term debt --42.86M--0--0--0--0--0-89.13%714K-72.90%2.18M-61.65%3.64M-61.65%3.64M
-Including:Long term capital lease obligation 51.11%8.43M70.08%9.5M6.92%5.99M3.18%5.94M3.18%5.94M10.72%5.58M8.13%5.58M8.86%5.61M9.14%5.75M9.14%5.75M
Non current deferred liabilities 8.00%8.48M11.04%8.29M10.99%8.05M14.24%7.81M14.24%7.81M-1.53%7.85M-4.25%7.47M0.50%7.25M3.30%6.83M3.30%6.83M
Total non current liabilities 344.97%59.77M29.23%17.79M-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
Total liabilities 12.79%226.58M-4.62%182.63M1.57%200.73M9.37%204.34M9.37%204.34M6.30%200.89M11.33%191.47M17.76%197.63M7.82%186.83M7.82%186.83M
Shareholders'equity
Share capital 3.04%136.74M2.45%135.8M2.89%133.82M2.66%133.29M2.66%133.29M2.31%132.71M2.80%132.54M2.21%130.06M2.08%129.83M2.08%129.83M
-common stock 3.04%136.74M2.45%135.8M2.89%133.82M2.66%133.29M2.66%133.29M2.31%132.71M2.80%132.54M2.21%130.06M2.08%129.83M2.08%129.83M
Retained earnings -13.52%642.06M-12.33%645.43M80.98%783.7M86.54%762.48M86.54%762.48M98.55%742.42M103.73%736.2M13.72%433.04M11.98%408.75M11.98%408.75M
Other reserves -17.87%18.46M49.19%27.15M29.99%25.89M15.17%20.97M15.17%20.97M54.89%22.48M25.04%18.2M35.14%19.92M39.80%18.21M39.80%18.21M
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 -11.18%797.26M-8.99%808.38M62.08%944.98M64.44%918.27M64.44%918.27M73.24%897.6M75.94%888.23M11.53%583.03M10.19%558.43M10.19%558.43M
Noncontrolling interests ----------------------0--0--0--------
Total equity -11.18%797.26M-8.99%808.38M62.08%944.98M64.44%918.27M64.44%918.27M73.24%897.6M75.91%888.23M11.51%583.03M10.17%558.43M10.17%558.43M
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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