Aceso Life Science Group Limited (0474.HK)

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0474.HK
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0.06 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	369	187	195	198	381.724	267.04	781.431	816.372	295.782	203.575	416.322	283.231	44.04	48.676	302.671	54.659	75.564	64.476	54.675	58.19
Short Term Investments Numbers are in millions	119	415	522	588	199.294	1,404.065	1,258.246	1,241.008	4,860.141	2,956.687	0	0.142	-7.782	-30.013	-110.671	-6.86	29.779	45.734	50.068	41.035
Cash and Short Term Investments Numbers are in millions	488	602	717	786	581.018	1,671.105	2,039.677	2,057.38	5,155.923	3,160.262	416.322	283.373	44.04	48.676	302.671	54.659	105.343	110.21	104.743	99.225
Net Receivables Numbers are in millions	715	989	1,175	782	67.919	909.688	819.654	1,022.834	1,499.167	866.204	0	0	2,523.775	30.126	19.273	39.657	27.141	16.805	17.922	17.58
Inventory Numbers are in millions	2	354	6	88	89.273	5.513	22.876	8.745	0.407	1.239	2.776	19.277	26.126	26.781	21.189	29.417	33.394	32.976	24.417	25.557
Other Current Assets Numbers are in millions	-1,203	352	368	370	963.712	0.276	0.365	0.329	0.37	0.37	568.399	1,918.762	9.806	5.868	57.868	4.776	18.256	13.627	11.488	4.275
Total Current Assets Numbers are in millions	1,265	2,297	2,266	2,026	1,634.003	2,586.582	2,882.572	3,089.288	6,655.867	4,028.075	987.497	2,221.412	2,603.747	111.451	401.001	128.509	184.134	173.618	158.57	146.637
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	253	281	291	291	410.656	899.368	540.906	563.293	82.202	82.935	73.41	86.352	48.808	263.77	67.415	14.847	18.441	15.956	15.953	12.485
Goodwill Numbers are in millions	0	0	0	0	12.557	98.914	98.914	415.164	0	0	0	0	0	0	0	10.523	12.67	10.73	9.699	10.318
Intangible Assets Numbers are in millions	497	171	158	156	173.357	186.096	212.59	210.382	16.48	17.761	0	0	1,551.983	1,988.48	1,903.116	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	497	171	158	156	185.914	285.01	311.504	625.546	16.48	17.761	0	35.344	1,551.983	1,988.48	1,903.116	10.523	12.67	10.73	9.699	10.318
Long Term Investments Numbers are in millions	2,691	1,518	1,307	1,333	872.352	-802.999	-444.181	-447.974	-3,436.403	-1,668.232	0	194.912	18.994	43.074	132.128	41.016	3.231	-32.811	-38.705	-29.653
Tax Assets Numbers are in millions	58	54	53	69	56.448	52.856	4.743	6.364	4,978.71	3,598.376	0	0.205	0.205	0.205	0.205	0.205	29.779	45.734	50.068	41.035
Other Non-Current Assets Numbers are in millions	22	1,980	2,188	2,290	1,873.911	2,533.688	1,733.967	1,506.685	131.506	134.278	1,769.22	150.991	90.854	337.92	-1.641	2.929	3.469	4.402	4.507	4.612
Total Non-Current Assets Numbers are in millions	3,521	4,004	3,997	4,139	3,399.281	2,967.923	2,146.939	2,253.914	1,772.495	2,165.118	1,842.63	467.804	1,710.844	2,633.449	2,101.223	69.52	67.59	44.011	41.522	38.797
Total Assets Numbers are in millions	4,786	6,301	6,263	6,165	5,033.284	5,554.505	5,029.511	5,343.202	8,428.362	6,193.193	2,830.127	2,689.216	4,314.591	2,744.9	2,502.224	198.029	251.724	217.629	200.092	185.434
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6	13	6	4	18.262	6.898	64.88	61.39	16.287	0	24.748	7.832	11.157	14.811	5.901	6.7	14.468	9.552	10.491	10.648
Short Term Debt Numbers are in millions	2,063	2,151	2,136	794	770.025	626.798	766.76	897.19	666.968	572.801	210	122.582	0	0	9.08	0	8.96	0.068	1.077	0.827
Tax Payables Numbers are in millions	16	25	20	21	21.014	8.043	3.533	6.807	5.018	21.298	18.656	23.804	4.285	2.06	2.078	0.373	1.001	2.915	1.112	2.262
Deferred Revenue Numbers are in millions	2,208	4	20	21	21.014	8.043	308.751	6.807	5.018	0	18.656	23.804	0	0	2.078	0	0.473	2.915	1.112	2.262
Other Current Liabilities Numbers are in millions	-2,063	687	289	277	240.04	250.295	114.42	376.429	608.85	550.532	8.866	86.574	1,560.198	33.969	148.485	13.175	19.211	16.044	21.962	11.083
Total Current Liabilities Numbers are in millions	2,214	2,855	2,451	1,096	1,049.341	892.034	1,254.811	1,341.816	1,297.123	1,123.333	262.27	240.792	1,571.355	48.78	165.544	19.875	43.112	28.579	34.642	24.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	666	193	874	1,965	1,425.808	1,813.962	605.346	199.052	164.55	144.55	14	0	0	217.835	369.294	0	0	0	0	0.822
Deferred Revenue Non-Current Numbers are in millions	2	1,334	857	1,947	1,398	1,770.577	-373.631	0	0	0	0	0	0	1.203	1.138	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	84	100	111	90	61.977	64.542	105.92	134.36	0	0	0	0	0	496.365	475.201	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7	-756	-857	-1,947	-1,398	-1,770.577	373.631	106.49	98.56	0	0	1.121	8.675	180.882	392.765	1.057	1.201	1.046	0.836	0.858
Total Non-Current Liabilities Numbers are in millions	759	871	985	2,055	1,487.785	1,878.504	711.266	439.902	263.11	144.55	14	1.121	8.675	896.285	1,238.398	1.057	1.201	1.046	0.836	1.68
Total Liabilities Numbers are in millions	2,973	3,726	3,436	3,151	2,537.126	2,770.538	1,966.077	1,781.718	1,560.233	1,267.883	276.27	241.913	1,580.03	945.065	1,403.942	20.932	44.313	29.625	35.478	26.5
Equity:
Preferred Stock Numbers are in millions	3,950	1,890	2,163	2,441	2,671.208	2,791.522	1,966.732	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	73	73	74	69	60.919	52.848	48.98	41.862	36.423	29.443	198.602	196.527	196.377	120.573	84.309	20.574	0	0	0	0
Retained Earnings Numbers are in millions	-3,443	-2,981	-2,717	-2,355	-1,979	-1,699.891	-1,966.732	-1,522.263	1,552.984	1,025.499	-726.733	-718.472	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-507	-341	-161	-59	-180.951	-160.718	-96.984	-31.428	-18.675	-16.007	-10.628	-30.626	-30.652	-31.869	-26.099	-23.228	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	848	2,908	2,643	2,286	1,918	1,647.043	2,839.634	4,835.818	5,089.149	3,886.375	3,087.662	2,994.876	2,568.836	1,711.131	1,040.072	179.751	207.411	188.004	164.614	158.934
Total Shareholders Equity Numbers are in millions	921	1,549	2,002	2,382	2,490.176	2,630.804	2,791.63	3,323.989	6,659.881	4,925.31	2,548.903	2,442.305	2,734.561	1,799.835	1,098.282	177.097	207.411	188.004	164.614	158.934
Total Equity Numbers are in millions	1,813	2,575	2,827	3,014	2,496.158	2,783.967	3,063.434	3,561.484	6,868.129	4,925.31	2,553.857	2,447.303	2,734.561	1,799.835	1,098.282	177.097	207.411	188.004	164.614	158.934
Total Liabilities & Shareholders Equity Numbers are in millions	4,786	6,301	6,263	6,165	5,033.284	5,554.505	5,029.511	5,343.202	8,428.362	6,193.193	2,830.127	2,689.216	4,314.591	2,744.9	2,502.224	198.029	251.724	217.629	200.092	185.434

Aceso Life Science Group Limited

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