马来西亚市场个股详情

7090 AHEALTH

添加自选
  • 2.500
  • +0.050+2.04%
延时15分钟行情未开盘 12/26 16:44 (北京)
18.01亿总市值21.55市盈率TTM

AHEALTH关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资
-44.40%2.12亿
-42.61%2.16亿
126.86%3.86亿
119.50%3.83亿
119.50%3.83亿
149.07%3.8亿
153.84%3.77亿
-7.69%1.7亿
-10.09%1.74亿
-10.09%1.74亿
-现金及现金等价物
-44.40%2.12亿
-42.61%2.16亿
126.86%3.86亿
-17.39%8,692.05万
-17.39%8,692.05万
149.07%3.8亿
153.84%3.77亿
-7.69%1.7亿
12.69%1.05亿
12.69%1.05亿
-其中:现金
----
----
--3.86亿
-17.39%8,692.05万
-17.39%8,692.05万
----
----
----
12.69%1.05亿
12.69%1.05亿
-短期投资
----
----
----
327.46%2.96亿
327.46%2.96亿
----
----
----
-31.22%6,925.81万
-31.22%6,925.81万
应收款项
2.58%1.97亿
7.50%2.02亿
-2.29%2.01亿
8.49%1.91亿
8.49%1.91亿
3.97%1.92亿
10.40%1.88亿
26.52%2.06亿
12.99%1.76亿
12.99%1.76亿
-应收账款净额
2.58%1.97亿
7.50%2.02亿
-2.29%2.01亿
9.06%1.81亿
9.06%1.81亿
3.97%1.92亿
10.40%1.88亿
26.52%2.06亿
14.20%1.66亿
14.20%1.66亿
-其中:应收账款
----
----
----
8.79%1.86亿
8.79%1.86亿
----
----
----
14.50%1.71亿
14.50%1.71亿
-其中:坏账准备
----
----
----
2.00%-409.79万
2.00%-409.79万
----
----
----
-27.92%-418.18万
-27.92%-418.18万
-其他应收款
----
----
----
-1.23%956.81万
-1.23%956.81万
----
----
----
-4.35%968.77万
-4.35%968.77万
存货
1.92%1.37亿
4.61%1.35亿
19.09%1.37亿
14.89%1.27亿
14.89%1.27亿
27.93%1.35亿
26.03%1.29亿
15.85%1.15亿
15.86%1.11亿
15.86%1.11亿
预付费用
96.06%254.1万
176.57%423.7万
361.58%374.8万
41.69%482.9万
41.69%482.9万
-31.39%129.6万
-28.91%153.2万
-45.10%81.2万
-34.08%340.82万
-34.08%340.82万
税项资产
-68.66%8.9万
-73.09%7.4万
-76.96%4.7万
-80.79%4.58万
-80.79%4.58万
-78.27%28.4万
35.47%27.5万
-75.89%20.4万
-75.58%23.85万
-75.58%23.85万
套期保值资产
6,700.00%6.8万
0.00%1,000
--0
-87.02%1.06万
-87.02%1.06万
-99.17%1,000
-98.18%1,000
533.33%11.4万
186.10%8.19万
186.10%8.19万
流动资产合计
-22.60%5.49亿
-19.85%5.57亿
47.90%7.28亿
51.87%7.06亿
51.87%7.06亿
58.85%7.09亿
64.28%6.95亿
9.70%4.92亿
2.95%4.65亿
2.95%4.65亿
非流动资产
物业厂房及设备净额
34.67%2.65亿
12.06%2.2亿
4.62%2.04亿
5.23%2.06亿
5.23%2.06亿
5.74%1.97亿
4.54%1.96亿
5.27%1.95亿
13.08%1.95亿
13.08%1.95亿
-物业、厂房及设备
34.67%2.65亿
12.06%2.2亿
4.62%2.04亿
7.70%3.71亿
7.70%3.71亿
5.74%1.97亿
4.54%1.96亿
5.27%1.95亿
11.96%3.45亿
11.96%3.45亿
-累计折旧
----
----
----
-10.93%-1.66亿
-10.93%-1.66亿
----
----
----
-10.54%-1.49亿
-10.54%-1.49亿
投资物业
2.63%911.5万
-4.34%916.1万
6.18%920.6万
6.65%925.17万
6.65%925.17万
-35.78%888.1万
-25.97%957.7万
-25.16%867万
-25.22%867.51万
-25.22%867.51万
投资总额
8.03%1.91亿
12.74%1.95亿
146.04%1.95亿
176.04%1.95亿
176.04%1.95亿
215.31%1.77亿
252.72%1.73亿
90.44%7,921.6万
73.41%7,064.2万
73.41%7,064.2万
-长期股权投资
7.92%1.9亿
12.60%1.95亿
145.31%1.94亿
175.62%1.94亿
175.62%1.94亿
216.20%1.76亿
253.83%1.73亿
89.63%7,888.2万
72.59%7,030.84万
72.59%7,030.84万
-其他投资
48.16%72.6万
66.04%79.2万
320.36%140.4万
264.95%121.77万
264.95%121.77万
56.55%49万
65.05%47.7万
--33.4万
--33.37万
--33.37万
商誉及其他无形资产
78.49%802.5万
107.36%803.3万
107.55%821.5万
40.95%557.52万
40.95%557.52万
59.43%449.6万
43.85%387.4万
52.88%395.8万
54.47%395.56万
54.47%395.56万
-其他无形资产
----
----
----
40.95%557.52万
40.95%557.52万
----
----
----
54.47%395.56万
54.47%395.56万
非流动递延所得税资产
-26.40%160.9万
-11.31%182.7万
-6.00%196万
-26.97%131.9万
-26.97%131.9万
21.04%218.6万
30.63%206万
44.79%208.5万
79.70%180.6万
79.70%180.6万
非流动资产合计
21.99%4.75亿
12.79%4.34亿
44.82%4.18亿
48.59%4.17亿
48.59%4.17亿
49.35%3.89亿
51.56%3.85亿
19.19%2.89亿
22.64%2.8亿
22.64%2.8亿
总资产
-6.80%10.24亿
-8.21%9.91亿
46.76%11.46亿
50.63%11.23亿
50.63%11.23亿
55.35%10.98亿
59.50%10.8亿
13.03%7.81亿
9.57%7.45亿
9.57%7.45亿
负债
流动负债
金融负债
44.11%834.1万
-51.51%316.7万
-51.83%315.1万
-30.43%459.32万
-30.43%459.32万
-10.57%578.8万
0.28%653.1万
-0.53%654.1万
-0.71%660.19万
-0.71%660.19万
-金融或其他衍生品投资负债
----
----
--3,000
----
----
----
----
----
----
----
-短期借款及资本租赁负债
44.11%834.1万
-51.51%316.7万
-51.87%314.8万
-30.43%459.32万
-30.43%459.32万
-10.51%578.8万
0.28%653.1万
-0.53%654.1万
-0.71%660.19万
-0.71%660.19万
-其中:短期借款
16.55%595.2万
-87.81%71.4万
-62.80%217.9万
-37.81%364.28万
-37.81%364.28万
-12.81%510.7万
0.00%585.7万
0.00%585.7万
0.00%585.72万
0.00%585.72万
-其中:资本租赁负债
250.81%238.9万
263.95%245.3万
41.67%96.9万
27.61%95.04万
27.61%95.04万
11.46%68.1万
2.74%67.4万
-4.87%68.4万
-5.94%74.48万
-5.94%74.48万
应付款项
-12.77%1.58亿
-5.55%1.62亿
4.25%1.84亿
4.15%1.3亿
4.15%1.3亿
10.51%1.82亿
17.29%1.71亿
24.99%1.76亿
7.47%1.25亿
7.47%1.25亿
-应付账款
-11.30%1.54亿
-6.24%1.53亿
3.13%1.75亿
3.28%1.11亿
3.28%1.11亿
8.04%1.74亿
14.01%1.64亿
22.66%1.7亿
4.21%1.07亿
4.21%1.07亿
-应交税费
-46.82%399.1万
9.42%827.2万
35.27%835.4万
70.94%609.82万
70.94%609.82万
135.46%750.4万
210.86%756万
162.14%617.6万
79.71%356.75万
79.71%356.75万
-其他应付款
----
----
----
-6.02%1,344.59万
-6.02%1,344.59万
----
----
----
24.05%1,430.76万
24.05%1,430.76万
应计及递延所得
----
----
----
43.18%5,578.21万
43.18%5,578.21万
----
----
----
34.81%3,896.02万
34.81%3,896.02万
流动负债合计
-11.01%1.67亿
-7.24%1.65亿
2.24%1.87亿
11.72%1.91亿
11.72%1.91亿
9.71%1.87亿
16.56%1.78亿
23.85%1.83亿
12.31%1.71亿
12.31%1.71亿
非流动负债
非流动金融负债
819.43%5,128.6万
50.79%949.7万
-23.00%599.3万
-36.82%593.78万
-36.82%593.78万
-45.02%557.8万
-46.33%629.8万
-40.97%778.3万
-36.39%939.75万
-36.39%939.75万
-长期借款及资本租赁
819.43%5,128.6万
50.79%949.7万
-23.00%599.3万
-36.82%593.78万
-36.82%593.78万
-45.02%557.8万
-46.33%629.8万
-40.97%778.3万
-36.39%939.75万
-36.39%939.75万
-其中:长期借款
--4,285.7万
--0
--0
--0
--0
--0
-89.13%71.4万
-72.90%217.8万
-61.65%364.28万
-61.65%364.28万
-其中:长期资本租赁负债
51.11%842.9万
70.08%949.7万
6.92%599.3万
3.18%593.78万
3.18%593.78万
10.72%557.8万
8.13%558.4万
8.86%560.5万
9.14%575.47万
9.14%575.47万
非流动递延所得税负债
8.00%848.2万
11.04%829万
10.99%805万
14.24%780.67万
14.24%780.67万
-1.53%785.4万
-4.25%746.6万
0.50%725.3万
3.30%683.38万
3.30%683.38万
非流动负债合计
344.97%5,976.8万
29.23%1,778.7万
-6.60%1,404.3万
-15.32%1,374.45万
-15.32%1,374.45万
-25.88%1,343.2万
-29.53%1,376.4万
-26.30%1,503.6万
-24.11%1,623.13万
-24.11%1,623.13万
负债总额
12.79%2.27亿
-4.62%1.83亿
1.57%2.01亿
9.37%2.04亿
9.37%2.04亿
6.30%2.01亿
11.33%1.91亿
17.76%1.98亿
7.82%1.87亿
7.82%1.87亿
所有者权益
股本
3.04%1.37亿
2.45%1.36亿
2.89%1.34亿
2.66%1.33亿
2.66%1.33亿
2.31%1.33亿
2.80%1.33亿
2.21%1.3亿
2.08%1.3亿
2.08%1.3亿
-普通股
3.04%1.37亿
2.45%1.36亿
2.89%1.34亿
2.66%1.33亿
2.66%1.33亿
2.31%1.33亿
2.80%1.33亿
2.21%1.3亿
2.08%1.3亿
2.08%1.3亿
留存收益
-13.52%6.42亿
-12.33%6.45亿
80.98%7.84亿
86.54%7.62亿
86.54%7.62亿
98.55%7.42亿
103.73%7.36亿
13.72%4.33亿
11.98%4.09亿
11.98%4.09亿
其他储备
-17.87%1,845.9万
49.19%2,715.3万
29.99%2,589.2万
15.17%2,096.69万
15.17%2,096.69万
54.89%2,247.5万
25.04%1,820万
35.14%1,991.9万
39.80%1,820.5万
39.80%1,820.5万
其他股本权益
----
----
--156.4万
-5.91%154.06万
-5.91%154.06万
----
--128.6万
----
5.96%163.74万
5.96%163.74万
股东权益
-11.18%7.97亿
-8.99%8.08亿
62.08%9.45亿
64.44%9.18亿
64.44%9.18亿
73.24%8.98亿
75.94%8.88亿
11.53%5.83亿
10.19%5.58亿
10.19%5.58亿
非控制性权益
----
----
----
----
----
--0
--0
--0
----
----
总权益
-11.18%7.97亿
-8.99%8.08亿
62.08%9.45亿
64.44%9.18亿
64.44%9.18亿
73.24%8.98亿
75.91%8.88亿
11.51%5.83亿
10.17%5.58亿
10.17%5.58亿
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
资产
流动资产
现金及现金等价物与短期投资 -44.40%2.12亿-42.61%2.16亿126.86%3.86亿119.50%3.83亿119.50%3.83亿149.07%3.8亿153.84%3.77亿-7.69%1.7亿-10.09%1.74亿-10.09%1.74亿
-现金及现金等价物 -44.40%2.12亿-42.61%2.16亿126.86%3.86亿-17.39%8,692.05万-17.39%8,692.05万149.07%3.8亿153.84%3.77亿-7.69%1.7亿12.69%1.05亿12.69%1.05亿
-其中:现金 ----------3.86亿-17.39%8,692.05万-17.39%8,692.05万------------12.69%1.05亿12.69%1.05亿
-短期投资 ------------327.46%2.96亿327.46%2.96亿-------------31.22%6,925.81万-31.22%6,925.81万
应收款项 2.58%1.97亿7.50%2.02亿-2.29%2.01亿8.49%1.91亿8.49%1.91亿3.97%1.92亿10.40%1.88亿26.52%2.06亿12.99%1.76亿12.99%1.76亿
-应收账款净额 2.58%1.97亿7.50%2.02亿-2.29%2.01亿9.06%1.81亿9.06%1.81亿3.97%1.92亿10.40%1.88亿26.52%2.06亿14.20%1.66亿14.20%1.66亿
-其中:应收账款 ------------8.79%1.86亿8.79%1.86亿------------14.50%1.71亿14.50%1.71亿
-其中:坏账准备 ------------2.00%-409.79万2.00%-409.79万-------------27.92%-418.18万-27.92%-418.18万
-其他应收款 -------------1.23%956.81万-1.23%956.81万-------------4.35%968.77万-4.35%968.77万
存货 1.92%1.37亿4.61%1.35亿19.09%1.37亿14.89%1.27亿14.89%1.27亿27.93%1.35亿26.03%1.29亿15.85%1.15亿15.86%1.11亿15.86%1.11亿
预付费用 96.06%254.1万176.57%423.7万361.58%374.8万41.69%482.9万41.69%482.9万-31.39%129.6万-28.91%153.2万-45.10%81.2万-34.08%340.82万-34.08%340.82万
税项资产 -68.66%8.9万-73.09%7.4万-76.96%4.7万-80.79%4.58万-80.79%4.58万-78.27%28.4万35.47%27.5万-75.89%20.4万-75.58%23.85万-75.58%23.85万
套期保值资产 6,700.00%6.8万0.00%1,000--0-87.02%1.06万-87.02%1.06万-99.17%1,000-98.18%1,000533.33%11.4万186.10%8.19万186.10%8.19万
流动资产合计 -22.60%5.49亿-19.85%5.57亿47.90%7.28亿51.87%7.06亿51.87%7.06亿58.85%7.09亿64.28%6.95亿9.70%4.92亿2.95%4.65亿2.95%4.65亿
非流动资产
物业厂房及设备净额 34.67%2.65亿12.06%2.2亿4.62%2.04亿5.23%2.06亿5.23%2.06亿5.74%1.97亿4.54%1.96亿5.27%1.95亿13.08%1.95亿13.08%1.95亿
-物业、厂房及设备 34.67%2.65亿12.06%2.2亿4.62%2.04亿7.70%3.71亿7.70%3.71亿5.74%1.97亿4.54%1.96亿5.27%1.95亿11.96%3.45亿11.96%3.45亿
-累计折旧 -------------10.93%-1.66亿-10.93%-1.66亿-------------10.54%-1.49亿-10.54%-1.49亿
投资物业 2.63%911.5万-4.34%916.1万6.18%920.6万6.65%925.17万6.65%925.17万-35.78%888.1万-25.97%957.7万-25.16%867万-25.22%867.51万-25.22%867.51万
投资总额 8.03%1.91亿12.74%1.95亿146.04%1.95亿176.04%1.95亿176.04%1.95亿215.31%1.77亿252.72%1.73亿90.44%7,921.6万73.41%7,064.2万73.41%7,064.2万
-长期股权投资 7.92%1.9亿12.60%1.95亿145.31%1.94亿175.62%1.94亿175.62%1.94亿216.20%1.76亿253.83%1.73亿89.63%7,888.2万72.59%7,030.84万72.59%7,030.84万
-其他投资 48.16%72.6万66.04%79.2万320.36%140.4万264.95%121.77万264.95%121.77万56.55%49万65.05%47.7万--33.4万--33.37万--33.37万
商誉及其他无形资产 78.49%802.5万107.36%803.3万107.55%821.5万40.95%557.52万40.95%557.52万59.43%449.6万43.85%387.4万52.88%395.8万54.47%395.56万54.47%395.56万
-其他无形资产 ------------40.95%557.52万40.95%557.52万------------54.47%395.56万54.47%395.56万
非流动递延所得税资产 -26.40%160.9万-11.31%182.7万-6.00%196万-26.97%131.9万-26.97%131.9万21.04%218.6万30.63%206万44.79%208.5万79.70%180.6万79.70%180.6万
非流动资产合计 21.99%4.75亿12.79%4.34亿44.82%4.18亿48.59%4.17亿48.59%4.17亿49.35%3.89亿51.56%3.85亿19.19%2.89亿22.64%2.8亿22.64%2.8亿
总资产 -6.80%10.24亿-8.21%9.91亿46.76%11.46亿50.63%11.23亿50.63%11.23亿55.35%10.98亿59.50%10.8亿13.03%7.81亿9.57%7.45亿9.57%7.45亿
负债
流动负债
金融负债 44.11%834.1万-51.51%316.7万-51.83%315.1万-30.43%459.32万-30.43%459.32万-10.57%578.8万0.28%653.1万-0.53%654.1万-0.71%660.19万-0.71%660.19万
-金融或其他衍生品投资负债 ----------3,000----------------------------
-短期借款及资本租赁负债 44.11%834.1万-51.51%316.7万-51.87%314.8万-30.43%459.32万-30.43%459.32万-10.51%578.8万0.28%653.1万-0.53%654.1万-0.71%660.19万-0.71%660.19万
-其中:短期借款 16.55%595.2万-87.81%71.4万-62.80%217.9万-37.81%364.28万-37.81%364.28万-12.81%510.7万0.00%585.7万0.00%585.7万0.00%585.72万0.00%585.72万
-其中:资本租赁负债 250.81%238.9万263.95%245.3万41.67%96.9万27.61%95.04万27.61%95.04万11.46%68.1万2.74%67.4万-4.87%68.4万-5.94%74.48万-5.94%74.48万
应付款项 -12.77%1.58亿-5.55%1.62亿4.25%1.84亿4.15%1.3亿4.15%1.3亿10.51%1.82亿17.29%1.71亿24.99%1.76亿7.47%1.25亿7.47%1.25亿
-应付账款 -11.30%1.54亿-6.24%1.53亿3.13%1.75亿3.28%1.11亿3.28%1.11亿8.04%1.74亿14.01%1.64亿22.66%1.7亿4.21%1.07亿4.21%1.07亿
-应交税费 -46.82%399.1万9.42%827.2万35.27%835.4万70.94%609.82万70.94%609.82万135.46%750.4万210.86%756万162.14%617.6万79.71%356.75万79.71%356.75万
-其他应付款 -------------6.02%1,344.59万-6.02%1,344.59万------------24.05%1,430.76万24.05%1,430.76万
应计及递延所得 ------------43.18%5,578.21万43.18%5,578.21万------------34.81%3,896.02万34.81%3,896.02万
流动负债合计 -11.01%1.67亿-7.24%1.65亿2.24%1.87亿11.72%1.91亿11.72%1.91亿9.71%1.87亿16.56%1.78亿23.85%1.83亿12.31%1.71亿12.31%1.71亿
非流动负债
非流动金融负债 819.43%5,128.6万50.79%949.7万-23.00%599.3万-36.82%593.78万-36.82%593.78万-45.02%557.8万-46.33%629.8万-40.97%778.3万-36.39%939.75万-36.39%939.75万
-长期借款及资本租赁 819.43%5,128.6万50.79%949.7万-23.00%599.3万-36.82%593.78万-36.82%593.78万-45.02%557.8万-46.33%629.8万-40.97%778.3万-36.39%939.75万-36.39%939.75万
-其中:长期借款 --4,285.7万--0--0--0--0--0-89.13%71.4万-72.90%217.8万-61.65%364.28万-61.65%364.28万
-其中:长期资本租赁负债 51.11%842.9万70.08%949.7万6.92%599.3万3.18%593.78万3.18%593.78万10.72%557.8万8.13%558.4万8.86%560.5万9.14%575.47万9.14%575.47万
非流动递延所得税负债 8.00%848.2万11.04%829万10.99%805万14.24%780.67万14.24%780.67万-1.53%785.4万-4.25%746.6万0.50%725.3万3.30%683.38万3.30%683.38万
非流动负债合计 344.97%5,976.8万29.23%1,778.7万-6.60%1,404.3万-15.32%1,374.45万-15.32%1,374.45万-25.88%1,343.2万-29.53%1,376.4万-26.30%1,503.6万-24.11%1,623.13万-24.11%1,623.13万
负债总额 12.79%2.27亿-4.62%1.83亿1.57%2.01亿9.37%2.04亿9.37%2.04亿6.30%2.01亿11.33%1.91亿17.76%1.98亿7.82%1.87亿7.82%1.87亿
所有者权益
股本 3.04%1.37亿2.45%1.36亿2.89%1.34亿2.66%1.33亿2.66%1.33亿2.31%1.33亿2.80%1.33亿2.21%1.3亿2.08%1.3亿2.08%1.3亿
-普通股 3.04%1.37亿2.45%1.36亿2.89%1.34亿2.66%1.33亿2.66%1.33亿2.31%1.33亿2.80%1.33亿2.21%1.3亿2.08%1.3亿2.08%1.3亿
留存收益 -13.52%6.42亿-12.33%6.45亿80.98%7.84亿86.54%7.62亿86.54%7.62亿98.55%7.42亿103.73%7.36亿13.72%4.33亿11.98%4.09亿11.98%4.09亿
其他储备 -17.87%1,845.9万49.19%2,715.3万29.99%2,589.2万15.17%2,096.69万15.17%2,096.69万54.89%2,247.5万25.04%1,820万35.14%1,991.9万39.80%1,820.5万39.80%1,820.5万
其他股本权益 ----------156.4万-5.91%154.06万-5.91%154.06万------128.6万----5.96%163.74万5.96%163.74万
股东权益 -11.18%7.97亿-8.99%8.08亿62.08%9.45亿64.44%9.18亿64.44%9.18亿73.24%8.98亿75.94%8.88亿11.53%5.83亿10.19%5.58亿10.19%5.58亿
非控制性权益 ----------------------0--0--0--------
总权益 -11.18%7.97亿-8.99%8.08亿62.08%9.45亿64.44%9.18亿64.44%9.18亿73.24%8.98亿75.91%8.88亿11.51%5.83亿10.17%5.58亿10.17%5.58亿
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。

Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。

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