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AHEALTH (7090)

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  • 2.610
  • 0.0000.00%
15min DelayMarket Closed Jan 12 16:50 CST
1.89BMarket Cap28.37P/E (TTM)

7090 AHEALTH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.57%208.2M
5.33%227.62M
-41.29%226.63M
-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
-Cash and cash equivalents
-1.57%208.2M
5.33%227.62M
-41.29%226.63M
0.08%86.99M
0.08%86.99M
-44.40%211.53M
-42.61%216.09M
126.86%386.02M
-17.39%86.92M
-17.39%86.92M
-Including:Cash
----
----
----
0.08%86.99M
0.08%86.99M
----
----
--386.02M
-17.39%86.92M
-17.39%86.92M
-Short term investments
----
----
----
-57.09%127.03M
-57.09%127.03M
----
----
----
327.46%296.05M
327.46%296.05M
Receivables
8.94%215.01M
0.37%202.6M
-5.46%190.38M
-1.07%188.95M
-1.07%188.95M
2.58%197.37M
7.50%201.85M
-2.29%201.36M
8.49%190.99M
8.49%190.99M
-Accounts receivable
8.94%215.01M
0.37%202.6M
-5.46%190.38M
-0.26%180.95M
-0.26%180.95M
2.58%197.37M
7.50%201.85M
-2.29%201.36M
9.06%181.42M
9.06%181.42M
-Gross accounts receivable
----
----
----
-0.26%185.04M
-0.26%185.04M
----
----
----
8.79%185.52M
8.79%185.52M
-Bad debt provision
----
----
----
0.19%-4.09M
0.19%-4.09M
----
----
----
2.00%-4.1M
2.00%-4.1M
-Other receivables
----
----
----
-16.35%8M
-16.35%8M
----
----
----
-1.23%9.57M
-1.23%9.57M
Inventory
-4.00%131.82M
4.75%141.01M
1.93%139.21M
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
Prepaid assets
46.83%3.73M
-2.22%4.14M
-31.03%2.59M
5.31%5.09M
5.31%5.09M
96.06%2.54M
176.57%4.24M
361.58%3.75M
41.69%4.83M
41.69%4.83M
Tax assets-Current
164.04%235K
17.57%87K
91.49%90K
91.56%87.76K
91.56%87.76K
-68.66%89K
-73.09%74K
-76.96%47K
-80.79%45.82K
-80.79%45.82K
Hedging assets-current
-86.76%9K
400.00%5K
--18K
--0
--0
6,700.00%68K
0.00%1K
--0
-87.02%10.63K
-87.02%10.63K
Total current assets
1.84%559.01M
3.34%575.46M
-23.20%558.92M
-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
Non current assets
Net PPE
-3.02%256.98M
16.94%257.07M
29.21%263.16M
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
-Gross PP&E
-3.02%256.98M
16.94%257.07M
29.21%263.16M
20.98%449.13M
20.98%449.13M
34.67%264.98M
12.06%219.83M
4.62%203.67M
7.70%371.25M
7.70%371.25M
-Accumulated depreciation
----
----
----
-11.25%-184.25M
-11.25%-184.25M
----
----
----
-10.93%-165.62M
-10.93%-165.62M
Investment properties
61.74%14.74M
61.62%14.81M
3.37%9.52M
-1.97%9.07M
-1.97%9.07M
2.63%9.12M
-4.34%9.16M
6.18%9.21M
6.65%9.25M
6.65%9.25M
Total investment
-18.52%155.79M
-17.73%160.68M
-5.95%183.32M
-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
-Long-term equity investment
-18.70%154.85M
-17.90%159.68M
-5.78%182.32M
-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
-Other investment
28.79%935K
25.51%994K
-29.20%994K
-40.35%726.37K
-40.35%726.37K
48.16%726K
66.04%792K
320.36%1.4M
264.95%1.22M
264.95%1.22M
Goodwill and other intangible assets
33.48%10.71M
16.62%9.37M
10.24%9.06M
64.02%9.14M
64.02%9.14M
78.49%8.03M
107.36%8.03M
107.55%8.22M
40.95%5.58M
40.95%5.58M
-Other intangible assets
----
----
----
64.02%9.14M
64.02%9.14M
----
----
----
40.95%5.58M
40.95%5.58M
Deferred tax assets-non current
-33.87%1.06M
-43.35%1.04M
-44.23%1.09M
-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
Total non current assets
-7.50%439.29M
2.03%442.96M
11.53%466.14M
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
Total assets
-2.50%998.3M
2.77%1.02B
-10.53%1.03B
-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
Liabilities
Current liabilities
Financial liabilities
11.17%9.27M
194.57%9.33M
195.46%9.31M
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
-Financial or other derivative investment liabilities
--0
--0
--0
--6K
--6K
----
----
--3K
--0
--0
-Current debt and capital lease obligation
11.17%9.27M
194.57%9.33M
195.74%9.31M
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
-Including:Current debt
20.01%7.14M
900.42%7.14M
227.81%7.14M
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
-Including:Current capital Lease obligation
-10.84%2.13M
-10.88%2.19M
123.63%2.17M
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
Payables
-0.55%157.6M
-6.99%150.37M
-16.52%153.22M
-7.10%120.97M
-7.10%120.97M
-12.77%158.47M
-5.55%161.67M
4.25%183.54M
4.15%130.22M
4.15%130.22M
-accounts payable
1.08%156.15M
-5.05%145.65M
-15.37%148.26M
-8.95%100.77M
-8.95%100.77M
-11.30%154.48M
-6.24%153.4M
3.13%175.18M
3.28%110.68M
3.28%110.68M
-Total tax payable
-63.72%1.45M
-43.02%4.71M
-40.63%4.96M
-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
-Other payable
----
----
----
16.93%15.72M
16.93%15.72M
----
----
----
-6.02%13.45M
-6.02%13.45M
Accrued and deferred income
----
----
----
-41.19%32.8M
-41.19%32.8M
----
----
----
43.18%55.78M
43.18%55.78M
Current liabilities
0.03%166.87M
-3.12%159.7M
-12.94%162.53M
-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
Non current liabilities
Non current financial liabilities
-20.17%40.94M
353.04%43.03M
654.50%45.22M
701.62%47.6M
701.62%47.6M
819.43%51.29M
50.79%9.5M
-23.00%5.99M
-36.82%5.94M
-36.82%5.94M
-Long term debt and capital lease obligation
-20.17%40.94M
353.04%43.03M
654.50%45.22M
701.62%47.6M
701.62%47.6M
819.43%51.29M
50.79%9.5M
-23.00%5.99M
-36.82%5.94M
-36.82%5.94M
-Including:Long term debt
-19.44%34.52M
--36.31M
--38.1M
--39.88M
--39.88M
--42.86M
--0
--0
--0
--0
-Including:Long term capital lease obligation
-23.87%6.42M
-29.28%6.72M
18.84%7.12M
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
Non current deferred liabilities
32.36%11.23M
27.74%10.59M
22.77%9.88M
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
Total non current liabilities
-12.72%52.17M
201.43%53.62M
292.37%55.1M
309.27%56.25M
309.27%56.25M
344.97%59.77M
29.23%17.79M
-6.60%14.04M
-15.32%13.74M
-15.32%13.74M
Total liabilities
-3.33%219.04M
16.80%213.31M
8.42%217.63M
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
Shareholders'equity
Share capital
2.13%139.65M
1.23%137.47M
2.49%137.15M
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
-common stock
2.13%139.65M
1.23%137.47M
2.49%137.15M
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
Retained earnings
-3.27%621.09M
0.51%648.74M
-16.87%651.5M
-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
Other reserves
0.34%18.52M
-30.38%18.9M
-27.46%18.78M
-18.41%17.11M
-18.41%17.11M
-17.87%18.46M
49.19%27.15M
29.99%25.89M
15.17%20.97M
15.17%20.97M
Other equity interest
----
----
----
-5.08%1.46M
-5.08%1.46M
----
----
--1.56M
-5.91%1.54M
-5.91%1.54M
Total stockholders'equity
-2.26%779.26M
-0.40%805.11M
-14.56%807.43M
-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
Total equity
-2.26%779.26M
-0.40%805.11M
-14.56%807.43M
-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
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.57%208.2M5.33%227.62M-41.29%226.63M-44.12%214.02M-44.12%214.02M-44.40%211.53M-42.61%216.09M126.86%386.02M119.50%382.97M119.50%382.97M
-Cash and cash equivalents -1.57%208.2M5.33%227.62M-41.29%226.63M0.08%86.99M0.08%86.99M-44.40%211.53M-42.61%216.09M126.86%386.02M-17.39%86.92M-17.39%86.92M
-Including:Cash ------------0.08%86.99M0.08%86.99M----------386.02M-17.39%86.92M-17.39%86.92M
-Short term investments -------------57.09%127.03M-57.09%127.03M------------327.46%296.05M327.46%296.05M
Receivables 8.94%215.01M0.37%202.6M-5.46%190.38M-1.07%188.95M-1.07%188.95M2.58%197.37M7.50%201.85M-2.29%201.36M8.49%190.99M8.49%190.99M
-Accounts receivable 8.94%215.01M0.37%202.6M-5.46%190.38M-0.26%180.95M-0.26%180.95M2.58%197.37M7.50%201.85M-2.29%201.36M9.06%181.42M9.06%181.42M
-Gross accounts receivable -------------0.26%185.04M-0.26%185.04M------------8.79%185.52M8.79%185.52M
-Bad debt provision ------------0.19%-4.09M0.19%-4.09M------------2.00%-4.1M2.00%-4.1M
-Other receivables -------------16.35%8M-16.35%8M-------------1.23%9.57M-1.23%9.57M
Inventory -4.00%131.82M4.75%141.01M1.93%139.21M4.22%132.35M4.22%132.35M1.92%137.31M4.61%134.61M19.09%136.58M14.89%126.99M14.89%126.99M
Prepaid assets 46.83%3.73M-2.22%4.14M-31.03%2.59M5.31%5.09M5.31%5.09M96.06%2.54M176.57%4.24M361.58%3.75M41.69%4.83M41.69%4.83M
Tax assets-Current 164.04%235K17.57%87K91.49%90K91.56%87.76K91.56%87.76K-68.66%89K-73.09%74K-76.96%47K-80.79%45.82K-80.79%45.82K
Hedging assets-current -86.76%9K400.00%5K--18K--0--06,700.00%68K0.00%1K--0-87.02%10.63K-87.02%10.63K
Total current assets 1.84%559.01M3.34%575.46M-23.20%558.92M-23.42%540.5M-23.42%540.5M-22.60%548.91M-19.85%556.86M47.90%727.75M51.87%705.84M51.87%705.84M
Non current assets
Net PPE -3.02%256.98M16.94%257.07M29.21%263.16M28.81%264.87M28.81%264.87M34.67%264.98M12.06%219.83M4.62%203.67M5.23%205.63M5.23%205.63M
-Gross PP&E -3.02%256.98M16.94%257.07M29.21%263.16M20.98%449.13M20.98%449.13M34.67%264.98M12.06%219.83M4.62%203.67M7.70%371.25M7.70%371.25M
-Accumulated depreciation -------------11.25%-184.25M-11.25%-184.25M-------------10.93%-165.62M-10.93%-165.62M
Investment properties 61.74%14.74M61.62%14.81M3.37%9.52M-1.97%9.07M-1.97%9.07M2.63%9.12M-4.34%9.16M6.18%9.21M6.65%9.25M6.65%9.25M
Total investment -18.52%155.79M-17.73%160.68M-5.95%183.32M-5.33%184.61M-5.33%184.61M8.03%191.2M12.74%195.29M146.04%194.91M176.04%195M176.04%195M
-Long-term equity investment -18.70%154.85M-17.90%159.68M-5.78%182.32M-5.11%183.89M-5.11%183.89M7.92%190.47M12.60%194.5M145.31%193.5M175.62%193.78M175.62%193.78M
-Other investment 28.79%935K25.51%994K-29.20%994K-40.35%726.37K-40.35%726.37K48.16%726K66.04%792K320.36%1.4M264.95%1.22M264.95%1.22M
Goodwill and other intangible assets 33.48%10.71M16.62%9.37M10.24%9.06M64.02%9.14M64.02%9.14M78.49%8.03M107.36%8.03M107.55%8.22M40.95%5.58M40.95%5.58M
-Other intangible assets ------------64.02%9.14M64.02%9.14M------------40.95%5.58M40.95%5.58M
Deferred tax assets-non current -33.87%1.06M-43.35%1.04M-44.23%1.09M-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
Total non current assets -7.50%439.29M2.03%442.96M11.53%466.14M12.38%468.39M12.38%468.39M21.99%474.93M12.79%434.14M44.82%417.96M48.59%416.78M48.59%416.78M
Total assets -2.50%998.3M2.77%1.02B-10.53%1.03B-10.13%1.01B-10.13%1.01B-6.80%1.02B-8.21%991M46.76%1.15B50.63%1.12B50.63%1.12B
Liabilities
Current liabilities
Financial liabilities 11.17%9.27M194.57%9.33M195.46%9.31M101.12%9.24M101.12%9.24M44.11%8.34M-51.51%3.17M-51.83%3.15M-30.43%4.59M-30.43%4.59M
-Financial or other derivative investment liabilities --0--0--0--6K--6K----------3K--0--0
-Current debt and capital lease obligation 11.17%9.27M194.57%9.33M195.74%9.31M100.99%9.23M100.99%9.23M44.11%8.34M-51.51%3.17M-51.87%3.15M-30.43%4.59M-30.43%4.59M
-Including:Current debt 20.01%7.14M900.42%7.14M227.81%7.14M96.08%7.14M96.08%7.14M16.55%5.95M-87.81%714K-62.80%2.18M-37.81%3.64M-37.81%3.64M
-Including:Current capital Lease obligation -10.84%2.13M-10.88%2.19M123.63%2.17M119.80%2.09M119.80%2.09M250.81%2.39M263.95%2.45M41.67%969K27.61%950.39K27.61%950.39K
Payables -0.55%157.6M-6.99%150.37M-16.52%153.22M-7.10%120.97M-7.10%120.97M-12.77%158.47M-5.55%161.67M4.25%183.54M4.15%130.22M4.15%130.22M
-accounts payable 1.08%156.15M-5.05%145.65M-15.37%148.26M-8.95%100.77M-8.95%100.77M-11.30%154.48M-6.24%153.4M3.13%175.18M3.28%110.68M3.28%110.68M
-Total tax payable -63.72%1.45M-43.02%4.71M-40.63%4.96M-26.54%4.48M-26.54%4.48M-46.82%3.99M9.42%8.27M35.27%8.35M70.94%6.1M70.94%6.1M
-Other payable ------------16.93%15.72M16.93%15.72M-------------6.02%13.45M-6.02%13.45M
Accrued and deferred income -------------41.19%32.8M-41.19%32.8M------------43.18%55.78M43.18%55.78M
Current liabilities 0.03%166.87M-3.12%159.7M-12.94%162.53M-14.47%163.01M-14.47%163.01M-11.01%166.81M-7.24%164.84M2.24%186.69M11.72%190.6M11.72%190.6M
Non current liabilities
Non current financial liabilities -20.17%40.94M353.04%43.03M654.50%45.22M701.62%47.6M701.62%47.6M819.43%51.29M50.79%9.5M-23.00%5.99M-36.82%5.94M-36.82%5.94M
-Long term debt and capital lease obligation -20.17%40.94M353.04%43.03M654.50%45.22M701.62%47.6M701.62%47.6M819.43%51.29M50.79%9.5M-23.00%5.99M-36.82%5.94M-36.82%5.94M
-Including:Long term debt -19.44%34.52M--36.31M--38.1M--39.88M--39.88M--42.86M--0--0--0--0
-Including:Long term capital lease obligation -23.87%6.42M-29.28%6.72M18.84%7.12M29.98%7.72M29.98%7.72M51.11%8.43M70.08%9.5M6.92%5.99M3.18%5.94M3.18%5.94M
Non current deferred liabilities 32.36%11.23M27.74%10.59M22.77%9.88M10.85%8.65M10.85%8.65M8.00%8.48M11.04%8.29M10.99%8.05M14.24%7.81M14.24%7.81M
Total non current liabilities -12.72%52.17M201.43%53.62M292.37%55.1M309.27%56.25M309.27%56.25M344.97%59.77M29.23%17.79M-6.60%14.04M-15.32%13.74M-15.32%13.74M
Total liabilities -3.33%219.04M16.80%213.31M8.42%217.63M7.30%219.27M7.30%219.27M12.79%226.58M-4.62%182.63M1.57%200.73M9.37%204.34M9.37%204.34M
Shareholders'equity
Share capital 2.13%139.65M1.23%137.47M2.49%137.15M2.89%137.14M2.89%137.14M3.04%136.74M2.45%135.8M2.89%133.82M2.66%133.29M2.66%133.29M
-common stock 2.13%139.65M1.23%137.47M2.49%137.15M2.89%137.14M2.89%137.14M3.04%136.74M2.45%135.8M2.89%133.82M2.66%133.29M2.66%133.29M
Retained earnings -3.27%621.09M0.51%648.74M-16.87%651.5M-16.86%633.91M-16.86%633.91M-13.52%642.06M-12.33%645.43M80.98%783.7M86.54%762.48M86.54%762.48M
Other reserves 0.34%18.52M-30.38%18.9M-27.46%18.78M-18.41%17.11M-18.41%17.11M-17.87%18.46M49.19%27.15M29.99%25.89M15.17%20.97M15.17%20.97M
Other equity interest -------------5.08%1.46M-5.08%1.46M----------1.56M-5.91%1.54M-5.91%1.54M
Total stockholders'equity -2.26%779.26M-0.40%805.11M-14.56%807.43M-14.01%789.62M-14.01%789.62M-11.18%797.26M-8.99%808.38M62.08%944.98M64.44%918.27M64.44%918.27M
Total equity -2.26%779.26M-0.40%805.11M-14.56%807.43M-14.01%789.62M-14.01%789.62M-11.18%797.26M-8.99%808.38M62.08%944.98M64.44%918.27M64.44%918.27M
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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