Alibaba Health Information Technology Limited
ALBHF
$0.66
-$0.04-5.11%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.60% | 23.14% | -15.63% | -17.63% | -33.55% |
| Total Receivables | 52.47% | 56.97% | 7.96% | 5.41% | 44.58% |
| Inventory | 24.87% | 28.55% | 0.60% | -1.78% | -1.57% |
| Prepaid Expenses | 29.97% | 33.80% | 3.39% | 0.94% | 39.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.72% | 39.73% | 8.38% | 5.81% | 66.85% |
| Total Current Assets | 24.25% | 27.92% | -9.60% | -11.74% | -20.97% |
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| Total Current Assets | 24.25% | 27.92% | -9.60% | -11.74% | -20.97% |
| Net Property, Plant & Equipment | 19.37% | 22.89% | -33.08% | -34.66% | -11.32% |
| Long-term Investments | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Goodwill | -1.47% | 1.44% | -0.50% | -2.85% | 4.02% |
| Total Other Intangibles | -7.31% | -4.58% | -6.24% | -8.46% | -1.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.83% | 217.95% | 66.11% | 62.18% | 37.14% |
| Total Assets | 13.09% | 16.43% | 6.94% | 4.41% | -1.66% |
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| Total Accounts Payable | 16.18% | 19.61% | -15.29% | -17.30% | -8.67% |
| Total Accrued Expenses | -- | -- | 130.83% | 125.36% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.45% | -5.74% | -69.21% | -69.94% | -26.53% |
| Total Finance Division Other Current Liabilities | 5.58% | 8.70% | 6.97% | 4.44% | 9.69% |
| Total Other Current Liabilities | 5.58% | 8.70% | 6.97% | 4.44% | 9.69% |
| Total Current Liabilities | 12.11% | 15.42% | -6.11% | -8.33% | -2.77% |
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| Total Current Liabilities | 12.11% | 15.42% | -6.11% | -8.33% | -2.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.32% | 25.94% | -48.28% | -49.51% | -14.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.51% | -0.66% | -14.56% | -16.58% | -4.80% |
| Total Liabilities | 11.86% | 15.16% | -6.68% | -8.89% | -2.92% |
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| Common Stock & APIC | -1.07% | 1.85% | -0.22% | -2.59% | 22.10% |
| Retained Earnings | 247.91% | 258.18% | 11,109.16% | 10,848.47% | 265.88% |
| Treasury Stock & Other | 2.28% | -0.60% | 1.28% | 3.61% | -40.41% |
| Total Common Equity | 13.30% | 16.65% | 11.60% | 8.96% | -1.23% |
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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 | 13.30% | 16.65% | 11.60% | 8.96% | -1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.85% | 102.93% | 103.67% | 103.58% | -2.00% |
| Total Equity | 13.50% | 16.85% | 11.81% | 9.16% | -1.24% |
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