MAYBANK
1155
NATGATE
0270
MAGMA
7243
4
BPURI
5932
5
INARI
0166
MY Stock MarketDetailed Quotes
7090 AHEALTH
- 2.280
- +0.140+6.54%
15min DelayMarket Closed Apr 25 16:57 CST
1.64BMarket Cap21.31P/E (TTM)
2.300High2.170Low217.50KVolume2.170Open2.140Pre Close493.30KTurnover3.12052wk High0.15%Turnover Ratio720.24MShares1.90052wk Low0.107EPS TTM322.01MFloat Cap3.120Historical High21.31P/E (Static)141.23MShs Float0.096Historical Low0.107EPS LYR6.08%Amplitude0.09Dividend TTM2.08P/B100Lot Size3.73%Div YieldTTM
AHEALTH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.12%214.02M | -44.12%214.02M | -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 |
| -Cash and cash equivalents | 146.22%214.02M | 146.22%214.02M | -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 |
| -Including:Cash | ---- | ---- | ---- | ---- | --386.02M | -17.39%86.92M | -17.39%86.92M | ---- | ---- | ---- |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | 327.46%296.05M | 327.46%296.05M | ---- | ---- | ---- |
| Receivables | 0.79%192.49M | 0.79%192.49M | 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 |
| -Accounts receivable | 6.10%192.49M | 6.10%192.49M | 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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 8.79%185.52M | 8.79%185.52M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 2.00%-4.1M | 2.00%-4.1M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | -1.23%9.57M | -1.23%9.57M | ---- | ---- | ---- |
| Inventory | 4.22%132.35M | 4.22%132.35M | 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 |
| Prepaid assets | -68.03%1.54M | -68.03%1.54M | 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 |
| Tax assets-Current | 92.08%88K | 92.08%88K | -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 |
| Hedging assets-current | --0 | --0 | 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 |
| Total current assets | -23.42%540.5M | -23.42%540.5M | -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 |
| Non current assets | ||||||||||
| Net PPE | 28.81%264.87M | 28.81%264.87M | 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 |
| -Gross PP&E | -28.65%264.87M | -28.65%264.87M | 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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -10.93%-165.62M | -10.93%-165.62M | ---- | ---- | ---- |
| Investment properties | -1.96%9.07M | -1.96%9.07M | 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 |
| Total investment | -5.33%184.61M | -5.33%184.61M | 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 |
| -Long-term equity investment | -5.11%183.89M | -5.11%183.89M | 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 |
| -Other investment | -40.38%726K | -40.38%726K | 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 |
| Goodwill and other intangible assets | 64.01%9.14M | 64.01%9.14M | 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 |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | 40.95%5.58M | 40.95%5.58M | ---- | ---- | ---- |
| Deferred tax assets-non current | -47.54%692K | -47.54%692K | -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 |
| Total non current assets | 12.38%468.39M | 12.38%468.39M | 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 |
| Total assets | -10.13%1.01B | -10.13%1.01B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 101.12%9.24M | 101.12%9.24M | 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 |
| -Financial or other derivative investment liabilities | --6K | --6K | ---- | ---- | --3K | ---- | ---- | ---- | ---- | ---- |
| -Current debt and capital lease obligation | 100.99%9.23M | 100.99%9.23M | 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 |
| -Including:Current debt | 96.08%7.14M | 96.08%7.14M | 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 |
| -Including:Current capital Lease obligation | 119.80%2.09M | 119.80%2.09M | 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 |
| Payables | 18.09%153.78M | 18.09%153.78M | -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 |
| -accounts payable | 34.89%149.3M | 34.89%149.3M | -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 |
| -Total tax payable | -26.54%4.48M | -26.54%4.48M | -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 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -6.02%13.45M | -6.02%13.45M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 43.18%55.78M | 43.18%55.78M | ---- | ---- | ---- |
| Current liabilities | -14.47%163.01M | -14.47%163.01M | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 701.63%47.6M | 701.63%47.6M | 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 |
| -Long term debt and capital lease obligation | 701.63%47.6M | 701.63%47.6M | 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 |
| -Including:Long term debt | --39.88M | --39.88M | --42.86M | --0 | --0 | --0 | --0 | --0 | -89.13%714K | -72.90%2.18M |
| -Including:Long term capital lease obligation | 29.98%7.72M | 29.98%7.72M | 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 |
| Non current deferred liabilities | 10.85%8.65M | 10.85%8.65M | 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 |
| Total non current liabilities | 309.28%56.25M | 309.28%56.25M | 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 |
| Total liabilities | 7.30%219.27M | 7.30%219.27M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.89%137.14M | 2.89%137.14M | 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 |
| -common stock | 2.89%137.14M | 2.89%137.14M | 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 |
| Retained earnings | -16.86%633.91M | -16.86%633.91M | -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 |
| Other reserves | -11.43%18.57M | -11.43%18.57M | -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 |
| Other equity interest | ---- | ---- | ---- | ---- | --1.56M | -5.91%1.54M | -5.91%1.54M | ---- | --1.29M | ---- |
| Total stockholders'equity | -14.01%789.62M | -14.01%789.62M | -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 |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Total equity | -14.01%789.62M | -14.01%789.62M | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.