Alibaba Health Information Technology Limited
ALBHF
$0.5934
-$0.0266-4.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.63% | -17.63% | -33.55% | -36.24% | -16.75% |
| Total Receivables | 7.96% | 5.41% | 44.58% | 38.71% | 42.10% |
| Inventory | 0.60% | -1.78% | -1.57% | -5.57% | -36.66% |
| Prepaid Expenses | 3.39% | 0.94% | 39.08% | 33.44% | -24.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.38% | 5.81% | 66.85% | 60.08% | 76.27% |
| Total Current Assets | -9.60% | -11.74% | -20.97% | -24.18% | -13.81% |
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| Total Current Assets | -9.60% | -11.74% | -20.97% | -24.18% | -13.81% |
| Net Property, Plant & Equipment | -33.08% | -34.66% | -11.32% | -14.92% | 43.88% |
| Long-term Investments | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Goodwill | -0.50% | -2.85% | 4.02% | -0.20% | -4.87% |
| Total Other Intangibles | -6.24% | -8.46% | -1.82% | -5.81% | -10.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.11% | 62.18% | 37.14% | 31.57% | 51.95% |
| Total Assets | 6.94% | 4.41% | -1.66% | -5.65% | -9.65% |
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| Total Accounts Payable | -15.29% | -17.30% | -8.67% | -12.38% | -14.18% |
| Total Accrued Expenses | 130.83% | 125.36% | -- | -- | -49.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.21% | -69.94% | -26.53% | -29.51% | -13.11% |
| Total Finance Division Other Current Liabilities | 6.97% | 4.44% | 9.69% | 5.24% | -2.47% |
| Total Other Current Liabilities | 6.97% | 4.44% | 9.69% | 5.24% | -2.47% |
| Total Current Liabilities | -6.11% | -8.33% | -2.77% | -6.71% | -12.07% |
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| Total Current Liabilities | -6.11% | -8.33% | -2.77% | -6.71% | -12.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.28% | -49.51% | -14.45% | -17.92% | 13.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.56% | -16.58% | -4.80% | -8.66% | -11.46% |
| Total Liabilities | -6.68% | -8.89% | -2.92% | -6.86% | -11.88% |
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| Common Stock & APIC | -0.22% | -2.59% | 22.10% | 17.14% | 11.76% |
| Retained Earnings | 11,109.16% | 10,848.47% | 265.88% | 259.15% | 98.65% |
| Treasury Stock & Other | 1.28% | 3.61% | -40.41% | -34.71% | -26.31% |
| Total Common Equity | 11.60% | 8.96% | -1.23% | -5.24% | -8.81% |
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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 | 11.60% | 8.96% | -1.23% | -5.24% | -8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.67% | 103.58% | -2.00% | 2.14% | 4.02% |
| Total Equity | 11.81% | 9.16% | -1.24% | -5.25% | -8.82% |
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