MY Stock MarketDetailed Quotes

7090 AHEALTH

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  • 2.670
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 5 16:55 CST
1.92BMarket Cap21.36P/E (TTM)

AHEALTH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-12.58%152.75M
-Cash and cash equivalents
-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
-12.58%152.75M
-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
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
12.12%185.07M
-Accounts receivable
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
12.12%185.07M
-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
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
14.46%105.31M
Prepaid assets
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
24.11%1.89M
Tax assets-Current
-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
584.29%1.31M
Hedging assets-current
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
5,900.00%120K
Total current assets
-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
2.98%446.44M
Non current assets
Net PPE
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
7.42%186.1M
-Gross PP&E
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
7.42%186.1M
-Accumulated depreciation
----
----
-10.93%-165.62M
-10.93%-165.62M
----
----
----
-10.54%-149.3M
-10.54%-149.3M
----
Investment properties
-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
19.03%13.83M
Total investment
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
59.81%56.13M
-Long-term equity investment
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
58.92%55.82M
-Other investment
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
--313K
Goodwill and other intangible assets
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
38.51%2.82M
-Other intangible assets
----
----
40.95%5.58M
40.95%5.58M
----
----
----
54.47%3.96M
54.47%3.96M
----
Deferred tax assets-non current
-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
32.40%1.81M
Total non current assets
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
16.70%260.68M
Total assets
-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
7.65%707.13M
Liabilities
Current liabilities
Financial liabilities
-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
-63.19%6.47M
-Financial or other derivative investment liabilities
----
--3K
----
----
----
----
----
----
----
-92.16%4K
-Current debt and capital lease obligation
-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
-63.11%6.47M
-Including:Current debt
-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
-65.18%5.86M
-Including:Current capital Lease obligation
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
-14.19%611K
Payables
-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
16.17%164.4M
-accounts payable
-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
15.81%161.21M
-Total tax payable
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
37.49%3.19M
-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
-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
7.40%170.87M
Non current liabilities
Non current financial liabilities
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
83.22%10.15M
-Long term debt and capital lease obligation
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
83.22%10.15M
-Including:Long term debt
--0
--0
--0
--0
--0
-89.13%714K
-72.90%2.18M
-61.65%3.64M
-61.65%3.64M
--5.11M
-Including:Long term capital lease obligation
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
-9.01%5.04M
Non current deferred liabilities
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
25.67%7.98M
Total non current liabilities
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
52.48%18.12M
Total liabilities
-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
10.53%188.99M
Shareholders'equity
Share capital
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
2.09%129.71M
-common stock
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
2.09%129.71M
Retained earnings
-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
8.60%373.92M
Other reserves
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
0.65%14.51M
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
-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
6.66%518.14M
Noncontrolling interests
----
----
----
----
--0
--0
--0
----
----
--0
Total equity
-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
6.63%518.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-12.58%152.75M
-Cash and cash equivalents -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-12.58%152.75M
-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 7.50%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%176.05M12.12%185.07M
-Accounts receivable 7.50%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%166.36M12.12%185.07M
-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 4.61%134.61M19.09%136.58M14.89%126.99M14.89%126.99M27.93%134.72M26.03%128.68M15.85%114.68M15.86%110.53M15.86%110.53M14.46%105.31M
Prepaid assets 176.57%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%3.41M24.11%1.89M
Tax assets-Current -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%238.46K584.29%1.31M
Hedging assets-current 0.00%1K--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
Total current assets -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%464.78M2.98%446.44M
Non current assets
Net PPE 12.06%219.83M4.62%203.67M5.23%205.63M5.23%205.63M5.74%196.77M4.54%196.17M5.27%194.67M13.08%195.4M13.08%195.4M7.42%186.1M
-Gross PP&E 12.06%219.83M4.62%203.67M7.70%371.25M7.70%371.25M5.74%196.77M4.54%196.17M5.27%194.67M11.96%344.71M11.96%344.71M7.42%186.1M
-Accumulated depreciation ---------10.93%-165.62M-10.93%-165.62M-------------10.54%-149.3M-10.54%-149.3M----
Investment properties -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%8.68M19.03%13.83M
Total investment 12.74%195.29M146.04%194.91M176.04%195M176.04%195M215.31%176.99M252.72%173.22M90.44%79.22M73.41%70.64M73.41%70.64M59.81%56.13M
-Long-term equity investment 12.60%194.5M145.31%193.5M175.62%193.78M175.62%193.78M216.20%176.5M253.83%172.74M89.63%78.88M72.59%70.31M72.59%70.31M58.92%55.82M
-Other investment 66.04%792K320.36%1.4M264.95%1.22M264.95%1.22M56.55%490K65.05%477K--334K--333.65K--333.65K--313K
Goodwill and other intangible assets 107.36%8.03M107.55%8.22M40.95%5.58M40.95%5.58M59.43%4.5M43.85%3.87M52.88%3.96M54.47%3.96M54.47%3.96M38.51%2.82M
-Other intangible assets --------40.95%5.58M40.95%5.58M------------54.47%3.96M54.47%3.96M----
Deferred tax assets-non current -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%1.81M32.40%1.81M
Total non current assets 12.79%434.14M44.82%417.96M48.59%416.78M48.59%416.78M49.35%389.32M51.56%384.9M19.19%288.6M22.64%280.48M22.64%280.48M16.70%260.68M
Total assets -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%745.26M7.65%707.13M
Liabilities
Current liabilities
Financial liabilities -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-63.19%6.47M
-Financial or other derivative investment liabilities ------3K-----------------------------92.16%4K
-Current debt and capital lease obligation -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-63.11%6.47M
-Including:Current debt -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-65.18%5.86M
-Including:Current capital Lease obligation 263.95%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-14.19%611K
Payables -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%125.04M16.17%164.4M
-accounts payable -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%107.16M15.81%161.21M
-Total tax payable 9.42%8.27M35.27%8.35M70.94%6.1M70.94%6.1M135.46%7.5M210.86%7.56M162.14%6.18M79.71%3.57M79.71%3.57M37.49%3.19M
-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 -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%170.6M7.40%170.87M
Non current liabilities
Non current financial liabilities 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%9.4M83.22%10.15M
-Long term debt and capital lease obligation 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%9.4M83.22%10.15M
-Including:Long term debt --0--0--0--0--0-89.13%714K-72.90%2.18M-61.65%3.64M-61.65%3.64M--5.11M
-Including:Long term capital lease obligation 70.08%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-9.01%5.04M
Non current deferred liabilities 11.04%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%6.83M25.67%7.98M
Total non current liabilities 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%16.23M52.48%18.12M
Total liabilities -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%186.83M10.53%188.99M
Shareholders'equity
Share capital 2.45%135.8M2.89%133.82M2.66%133.29M2.66%133.29M2.31%132.71M2.80%132.54M2.21%130.06M2.08%129.83M2.08%129.83M2.09%129.71M
-common stock 2.45%135.8M2.89%133.82M2.66%133.29M2.66%133.29M2.31%132.71M2.80%132.54M2.21%130.06M2.08%129.83M2.08%129.83M2.09%129.71M
Retained earnings -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%408.75M8.60%373.92M
Other reserves 49.19%27.15M29.99%25.89M15.17%20.97M15.17%20.97M54.89%22.48M25.04%18.2M35.14%19.92M39.80%18.21M39.80%18.21M0.65%14.51M
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 -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%558.43M6.66%518.14M
Noncontrolling interests ------------------0--0--0----------0
Total equity -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%558.43M6.63%518.14M
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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