Alibaba Health Information Technology Limited
ALBHF
$0.6659
-$0.0041-0.61%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.06B | 1.32B | 1.35B | 1.66B |
| Total Receivables | 120.22M | 116.05M | 264.66M | 269.49M | 83.16M |
| Inventory | 232.97M | 224.88M | 193.86M | 197.40M | 236.69M |
| Prepaid Expenses | 206.99M | 199.80M | 51.25M | 52.18M | 148.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.76M | 34.51M | 38.56M | 39.26M | 21.43M |
| Total Current Assets | 1.70B | 1.64B | 1.87B | 1.91B | 2.15B |
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| Total Current Assets | 1.70B | 1.64B | 1.87B | 1.91B | 2.15B |
| Net Property, Plant & Equipment | 12.87M | 12.42M | 14.36M | 14.62M | 14.51M |
| Long-term Investments | 115.60M | 111.58M | 112.30M | 114.35M | 111.13M |
| Goodwill | 115.60M | 111.58M | 112.30M | 114.35M | 111.13M |
| Total Other Intangibles | 40.43M | 39.03M | 40.45M | 41.19M | 41.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.85M | 8.54M | 11.97M | 12.19M | 6.45M |
| Total Assets | 2.89B | 2.79B | 2.73B | 2.78B | 2.94B |
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| Total Accounts Payable | 432.93M | 417.90M | 464.04M | 472.52M | 474.03M |
| Total Accrued Expenses | -- | -- | 12.84M | 13.08M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92M | 3.78M | 4.74M | 4.82M | 5.33M |
| Total Finance Division Other Current Liabilities | 257.41M | 248.47M | 214.39M | 218.31M | 234.67M |
| Total Other Current Liabilities | 257.41M | 248.47M | 214.39M | 218.31M | 234.67M |
| Total Current Liabilities | 694.26M | 670.15M | 696.00M | 708.72M | 714.02M |
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| Total Current Liabilities | 694.26M | 670.15M | 696.00M | 708.72M | 714.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.79M | 5.58M | 6.64M | 6.77M | 6.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48M | 14.94M | 15.83M | 16.12M | 16.26M |
| Total Liabilities | 715.53M | 690.68M | 718.47M | 731.60M | 737.05M |
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| Common Stock & APIC | 7.36B | 7.10B | 7.13B | 7.27B | 6.03B |
| Retained Earnings | 100.11M | 96.63M | -1.66M | -1.69M | -60.35M |
| Treasury Stock & Other | -5.28B | -5.10B | -5.12B | -5.21B | -3.76B |
| Total Common Equity | 2.18B | 2.10B | 2.01B | 2.05B | 2.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18B | 2.10B | 2.01B | 2.05B | 2.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.77M | -3.64M | -3.69M | -3.75M | -3.70M |
| Total Equity | 2.17B | 2.10B | 2.01B | 2.05B | 2.20B |
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