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 | -33.55% | -36.24% | -16.75% | -14.88% | 4.87% |
| Total Receivables | 44.58% | 38.71% | 42.10% | 45.29% | 10.97% |
| Inventory | -1.57% | -5.57% | -36.66% | -35.24% | 4.67% |
| Prepaid Expenses | 39.08% | 33.44% | -24.25% | -22.55% | -1.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.85% | 60.08% | 76.27% | 80.22% | 46.42% |
| Total Current Assets | -20.97% | -24.18% | -13.81% | -11.87% | 4.90% |
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| Total Current Assets | -20.97% | -24.18% | -13.81% | -11.87% | 4.90% |
| Net Property, Plant & Equipment | -11.32% | -14.92% | 43.88% | 47.10% | 29.93% |
| Long-term Investments | 4.02% | -0.20% | -4.87% | -2.73% | -2.50% |
| Goodwill | 4.02% | -0.20% | -4.87% | -2.73% | -2.50% |
| Total Other Intangibles | -1.82% | -5.81% | -10.08% | -8.06% | -7.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.14% | 31.57% | 51.95% | 55.35% | 14.11% |
| Total Assets | -1.66% | -5.65% | -9.65% | -7.62% | 2.86% |
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| Total Accounts Payable | -8.67% | -12.38% | -14.18% | -12.25% | -10.08% |
| Total Accrued Expenses | -- | -- | -49.90% | -48.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.53% | -29.51% | -13.11% | -11.16% | 5.19% |
| Total Finance Division Other Current Liabilities | 9.69% | 5.24% | -2.47% | -0.28% | 15.71% |
| Total Other Current Liabilities | 9.69% | 5.24% | -2.47% | -0.28% | 15.71% |
| Total Current Liabilities | -2.77% | -6.71% | -12.07% | -10.10% | -2.86% |
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| Total Current Liabilities | -2.77% | -6.71% | -12.07% | -10.10% | -2.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.45% | -17.92% | 13.08% | 15.62% | -7.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.80% | -8.66% | -11.46% | -9.48% | -5.59% |
| Total Liabilities | -2.92% | -6.86% | -11.88% | -9.90% | -2.97% |
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| Common Stock & APIC | 22.10% | 17.14% | 11.76% | 14.27% | -2.12% |
| Retained Earnings | 265.88% | 259.15% | 98.65% | 98.62% | 63.99% |
| Treasury Stock & Other | -40.41% | -34.71% | -26.31% | -29.15% | 3.28% |
| Total Common Equity | -1.23% | -5.24% | -8.81% | -6.77% | 4.97% |
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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 | -1.23% | -5.24% | -8.81% | -6.77% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00% | 2.14% | 4.02% | 1.87% | -1.86% |
| Total Equity | -1.24% | -5.25% | -8.82% | -6.77% | 4.97% |
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