Aceso Life Science Group Limited (0474.HK) - Quarterly Balance Statement

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0474.HK
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0.08 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	369	350	130	130	187	187	273	273	195	195	365	365	198	198	309	309	381.724	382	262.59	262.59	267.04	267.04	399.71	399.71	781.431	781.431	613.836	613.836	816.372	816.372	557.407	595.602	295.782	295.782	282.412	282.412	203.575	203.575	260.113	260.113	416.322	416.322	477.91	477.91	283.231	283.231	164.506	164.506	44.04	65.997	48.676	133.966	302.671
Short Term Investments Numbers are in millions	119	0	211	0	415	0	444	0	522	0	984	0	588	0	200	0	199.294	0	1,675.924	0	1,404.065	0	1,163.768	0	1,258.246	0	1,294.506	0	1,241.008	0	3,026.182	0	4,860.141	0	3,364.746	0	2,956.687	0	2,354.625	0	0	0	0.16	0	0.142	0	1,684.884	0	-7.782	-8.507	-30.013	-29.213	-110.671
Cash and Short Term Investments Numbers are in millions	488	350	341	130	602	187	717	273	717	195	1,349	365	786	198	509	309	581.018	382	1,938.514	262.59	1,671.105	267.04	1,563.478	399.71	2,039.677	781.431	1,908.342	613.836	2,057.38	816.372	3,583.589	595.602	5,155.923	295.782	3,647.158	282.412	3,160.262	203.575	2,614.738	260.113	416.322	416.322	478.07	477.91	283.373	283.231	164.506	164.506	44.04	65.997	48.676	133.966	302.671
Net Receivables Numbers are in millions	715	0	625	0	989	0	613	0	1,175	0	649	0	782	0	341	0	67.919	0	944.109	0	909.688	0	554.855	0	819.654	0	767.567	0	1,022.834	0	2,028.741	0	1,499.167	0	1,688.211	0	866.204	0	0	0	0	0	0	0	0	0	0	0	2,523.775	2,738.471	30.126	34.55	19.273
Inventory Numbers are in millions	2	0	332	0	354	0	337	0	6	0	372	0	88	0	88	0	89.273	0	92.38	0	5.513	0	16.408	0	22.876	0	16.048	0	8.745	0	3.023	0	0.407	0	0.654	0	1.239	0	1.968	0	2.776	0	28.34	0	19.277	0	31.247	0	26.126	30.935	26.781	29.406	21.189
Other Current Assets Numbers are in millions	-1,203	0	-1,309	0	352	0	1,177	0	368	0	972	0	370	0	1,046	0	963.712	0	859.538	0	0.276	0	0.333	0	0.365	0	0.343	0	0.329	0	0.37	0	0.37	0	0.37	0	0.37	0	405.295	0	568.399	0	323.465	0	1,918.762	0	822.178	0	9.806	9.868	5.868	4.036	57.868
Total Current Assets Numbers are in millions	1,265	350	1,446	130	2,297	187	2,231	273	2,266	195	2,693	365	2,026	198	1,643	309	1,634.003	382	2,890.432	262.59	2,586.582	267.04	2,135.074	399.71	2,882.572	781.431	2,692.3	613.836	3,089.288	816.372	5,615.723	595.602	6,655.867	295.782	5,336.393	282.412	4,028.075	203.575	3,022.001	260.113	987.497	416.322	829.875	477.91	2,221.412	283.231	1,017.931	164.506	2,603.747	2,845.271	111.451	201.958	401.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	253	253	273	273	281	281	260	260	291	283	273	273	291	291	384	384	410.656	411	394.225	394.225	899.368	449.684	544.983	544.983	540.906	540.906	559.009	559.009	563.293	563.293	82.15	82.15	82.202	82.202	84.661	84.661	82.935	82.935	71.324	71.324	73.41	73.41	87.595	87.595	86.352	86.352	49.025	49.025	48.808	40.147	263.77	225.74	67.415
Goodwill Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	13	13	12.557	13	98.914	98.914	98.914	98.914	98.914	98.914	98.914	98.914	98.914	98.914	415.164	415.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	497	171	171	171	171	171	158	158	158	158	156	156	156	156	173	173	173.357	173	174.107	174.107	186.096	174.857	209.613	178.65	212.59	178.65	210.567	178.65	210.382	178.65	26.763	11	16.48	0	16.703	0	17.761	0	0	0	0	0	0	0	0	0	1,543.615	1,543.615	1,551.983	1,537.336	1,988.48	1,914.127	1,903.116
Goodwill and Intangible Assets Numbers are in millions	497	171	171	171	171	171	158	158	158	158	156	156	156	156	186	186	185.914	186	273.021	273.021	285.01	273.771	308.527	277.564	311.504	277.564	309.481	277.564	625.546	593.814	26.763	11	16.48	0	16.703	0	17.761	0	0	0	0	0	0	0	35.344	0	1,543.615	1,543.615	1,551.983	1,537.336	1,988.48	1,914.127	1,903.116
Long Term Investments Numbers are in millions	2,691	0	1,658	0	1,518	0	1,251	0	1,307	0	813	0	1,333	0	1,039	0	872.352	0	-1,068.991	0	-802.999	0	-561.435	0	-444.181	0	-443.41	0	-447.974	0	-1,771.763	0	-3,436.403	0	-1,603.842	0	-1,668.232	0	-853.186	0	0	0	834.767	0	194.912	0	-1,543.615	0	18.994	20.479	43.074	38.205	132.128
Tax Assets Numbers are in millions	58	0	58	0	54	0	52	0	53	0	82	0	69	0	86	0	56.448	0	72.162	0	52.856	0	4.847	0	4.743	0	5.999	0	6.364	0	3,146.419	0	4,978.71	0	3,434.569	0	3,598.376	0	0	0	0	0	0.205	0	0.205	0	0.205	0	0.205	0.205	0.205	0.205	0.205
Other Non-Current Assets Numbers are in millions	22	4,012	1,695	4,727	1,980	5,662	1,824	5,085	2,188	5,627	2,730	5,953	2,290	5,520	1,793	4,252	1,873.911	4,055	3,202.054	4,833.067	2,533.688	4,564.01	2,843.454	4,053.193	1,733.967	3,429.61	1,631.502	3,304.472	1,506.685	3,369.723	130.314	6,540.854	131.506	8,050.378	132.879	7,034.29	134.278	5,906.683	2,989.114	4,897.816	1,769.22	2,340.395	770.329	1,957.266	150.991	2,319.633	1,780.286	-1,592.64	90.854	2.337	337.92	-2.018	-1.641
Total Non-Current Assets Numbers are in millions	3,521	4,436	3,855	5,171	4,004	6,114	3,545	5,503	3,997	6,068	4,054	6,382	4,139	5,967	3,488	4,822	3,399.281	4,652	2,872.471	5,500.313	2,967.923	5,287.465	3,140.376	4,875.74	2,146.939	4,248.08	2,062.581	4,141.045	2,253.914	4,526.83	1,613.883	6,634.004	1,772.495	8,132.58	2,064.97	7,118.951	2,165.118	5,989.618	2,207.252	4,969.14	1,842.63	2,413.805	1,692.896	2,044.861	467.804	2,405.985	1,829.516	1,592.64	1,710.844	1,600.504	2,633.449	2,176.259	2,101.223
Total Assets Numbers are in millions	4,786	4,786	5,301	5,301	6,301	6,301	5,776	5,776	6,263	6,263	6,747	6,747	6,165	6,165	5,131	5,131	5,033.284	5,034	5,762.903	5,762.903	5,554.505	5,554.505	5,275.45	5,275.45	5,029.511	5,029.511	4,754.881	4,754.881	5,343.202	5,343.202	7,229.606	7,229.606	8,428.362	8,428.362	7,401.363	7,401.363	6,193.193	6,193.193	5,229.253	5,229.253	2,830.127	2,830.127	2,522.771	2,522.771	2,689.216	2,689.216	2,847.447	2,847.447	4,314.591	4,445.775	2,744.9	2,378.217	2,502.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6	0	8	0	13	0	20	0	6	0	5	0	4	0	16	0	18.262	0	5.855	0	6.898	0	49.943	0	64.88	0	26.18	0	61.39	0	53.915	0	16.287	0	9.874	0	11.478	0	19.781	0	24.748	0	25.105	0	7.832	0	13.023	0	11.157	13.847	14.811	13.578	5.901
Short Term Debt Numbers are in millions	2,063	0	2,128	0	2,151	0	1,930	0	2,136	0	747	0	794	0	770	0	770.025	0	522.403	0	626.798	0	771.596	0	766.76	0	395.757	0	897.19	0	554.36	0	666.968	0	360.973	0	572.801	0	172.313	0	210	0	0	0	122.582	0	147.45	0	638.056	0	0	9.294	9.08
Tax Payables Numbers are in millions	16	0	28	0	25	0	22	0	20	0	30	0	21	0	28	0	21.014	0	16.321	0	8.043	0	4.932	0	3.533	0	17.391	0	6.807	0	14.613	0	5.018	0	21.667	0	21.298	0	19.892	0	18.656	0	29.881	0	23.804	0	67.585	0	4.285	3.452	2.06	2.06	2.078
Deferred Revenue Numbers are in millions	2,208	0	0	0	4	0	22	0	20	0	30	0	21	0	28	0	21.014	0	16.321	0	8.043	0	4.932	0	308.751	0	17.391	0	6.807	0	14.613	0	5.018	0	21.667	0	-11.478	0	19.892	0	18.656	0	0	0	23.804	0	67.585	0	-638.056	0	0	2.06	2.078
Other Current Liabilities Numbers are in millions	-2,063	0	150	0	687	0	207	0	289	0	172	0	277	0	276	0	240.04	0	656.034	0	250.295	0	275.227	0	114.42	0	261.279	0	376.429	0	535.304	0	608.85	0	385.997	0	550.532	0	538.802	0	8.866	0	55.376	0	86.574	0	81.873	0	1,560.198	905.534	33.969	36.526	148.485
Total Current Liabilities Numbers are in millions	2,214	57	2,286	0	2,855	62	2,179	0	2,451	108	954	0	1,096	105	1,090	0	1,049.341	33	1,200.613	0	892.034	0	1,101.698	0	1,254.811	0	700.607	0	1,341.816	0	1,158.192	0	1,297.123	0	778.511	0	1,123.333	0	750.788	0	262.27	0	80.481	0	240.792	0	309.931	0	1,571.355	919.381	48.78	61.458	165.544
Non-Current Liabilities:
Long Term Debt Numbers are in millions	666	666	141	685	193	756	250	789	874	857	1,822	2,494	1,965	1,947	1,440	1,418	1,425.808	1,398	1,731.699	1,724.97	1,813.962	1,770.577	1,425.082	1,418.704	605.346	530.724	342.213	445.732	199.052	253.841	164.55	267.075	164.55	255.841	164.55	255.841	144.55	144.55	99.55	99.55	14	14	0	0	0	0	0	0	0	511.587	217.835	321.574	369.294
Deferred Revenue Non-Current Numbers are in millions	2	0	0	0	1,334	0	1,340	0	857	0	3,180	0	-302	0	-320	0	0.352	0	1.438	0	0	0	0	0	0	0	0	0	0	0	0	0	-567.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.203	1.16	1.138
Deferred Tax Liabilities Non-Current Numbers are in millions	84	0	89	0	100	0	100	0	111	0	112	0	90	0	92	0	61.977	0	62.816	0	64.542	0	71.964	0	105.92	0	145.586	0	134.36	0	0	0	567.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	496.365	477.781	475.201
Other Non-Current Liabilities Numbers are in millions	7	2,250	552	-685	-756	2,908	-789	-789	-857	2,471	-2,494	-2,494	302	1,099	320	-1,418	-0.352	1,107	-1.438	-1,724.97	0	-1,770.577	0	-1,418.704	0	-530.724	110.455	-445.732	106.49	-253.841	102.525	-267.075	98.56	-255.841	94.595	-255.841	0	-144.55	0	-99.55	0	-14	1.177	0	1.121	0	8.762	0	8.675	129.829	180.882	348.777	392.765
Total Non-Current Liabilities Numbers are in millions	759	2,916	782	685	871	3,664	901	789	985	3,328	2,620	2,494	2,055	3,046	1,532	1,418	1,487.785	2,505	1,794.515	1,724.97	1,878.504	1,770.577	1,497.046	1,418.704	711.266	530.724	598.254	445.732	439.902	253.841	267.075	267.075	263.11	255.841	259.145	255.841	144.55	144.55	99.55	99.55	14	14	1.177	0	1.121	0	8.762	0	8.675	641.416	896.285	1,149.292	1,238.398
Total Liabilities Numbers are in millions	2,973	2,973	3,068	685	3,726	3,726	3,080	789	3,436	3,436	3,574	2,494	3,151	3,151	2,622	1,418	2,537.126	2,538	2,995.128	1,724.97	2,770.538	1,770.577	2,598.744	1,418.704	1,966.077	530.724	1,298.861	445.732	1,781.718	253.841	1,425.267	267.075	1,560.233	255.841	1,037.656	255.841	1,267.883	144.55	850.338	99.55	276.27	14	81.658	0	241.913	0	318.693	0	1,580.03	1,560.797	945.065	1,210.75	1,403.942
Equity:
Preferred Stock Numbers are in millions	3,950	0	411	0	1,890	0	2,111	0	2,163	0	2,456	0	2,414	0	2,541	0	1,978.582	0	1,798.708	0	1,699.891	0	197.951	0	1,963.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	640.536	360.34	0	0	0
Common Stock Numbers are in millions	73	73	73	73	73	73	73	73	74	74	74	74	69	69	65	65	60.919	61	60.919	60.919	52.848	52.848	48.98	48.98	48.98	48.98	48.839	48.839	41.862	41.862	41.801	41.801	36.423	36.423	32.843	32.843	29.443	29.443	19.86	19.86	198.602	198.602	198.577	198.577	196.527	196.527	196.377	196.377	196.377	143.628	120.573	90.935	84.309
Retained Earnings Numbers are in millions	-3,443	-3,443	-3,188	-3,188	-2,981	-2,981	-2,768	-2,768	-2,717	-2,717	-2,430	-2,430	-2,355	-2,355	-2,577	-2,577	-1,978.582	-1,979	-1,748.457	-1,748.457	-1,699.891	-1,699.891	-1,667.585	-1,664.046	-1,963.193	-1,963.193	-1,668.697	-1,665.158	-1,522.263	-1,518.724	302.992	306.531	1,552.984	1,556.523	1,042.485	1,046.024	1,025.499	1,029.038	568.751	572.29	-726.733	-723.194	-710.467	-706.928	-718.472	0	-582.991	-579.452	-640.536	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-507	-507	-411	-411	-341	-341	-428	-428	-161	-161	-284	-284	-59	-59	36	36	-180.951	-123	-50.251	-50.251	-160.718	-74.812	-197.951	-197.951	-96.984	432.439	500.668	500.668	-31.428	525.329	750.953	750.953	-18.675	1,419.729	1,351.186	1,351.186	-16.007	564.657	783.527	783.527	-10.628	249.186	120.406	120.406	-30.626	2,245.778	0	0	-30.652	0	-31.869	0	-26.099
Other Total Stockholders Equity Numbers are in millions	848	4,798	4,387	4,798	2,908	4,798	2,695	4,806	2,643	4,806	2,356	4,812	2,313	4,727	2,094	4,635	2,610.208	4,531	2,672.861	4,471.569	2,738.674	4,352.659	4,078.992	4,273.404	2,839.634	4,273.404	4,272.084	4,268.545	4,835.818	4,275.522	4,276.622	4,273.083	5,089.149	3,647.206	3,645.211	3,641.672	3,886.375	3,302.172	3,001.977	2,998.438	3,087.662	2,824.309	2,827.792	2,824.253	2,994.876	0	2,915.368	2,911.829	2,568.836	2,381.01	1,711.131	1,076.532	1,040.072
Total Shareholders Equity Numbers are in millions	921	921	1,272	1,272	1,549	1,549	1,683	1,683	2,002	2,002	2,172	2,172	2,382	2,382	2,159	2,159	2,490.176	2,490	2,733.78	2,733.78	2,630.804	2,630.804	2,460.387	2,460.387	2,791.63	2,791.63	3,152.894	3,152.894	3,323.989	3,323.989	5,372.368	5,372.368	6,659.881	6,659.881	6,071.725	6,071.725	4,925.31	4,925.31	4,374.115	4,374.115	2,548.903	2,548.903	2,436.308	2,436.308	2,442.305	2,442.305	2,528.754	2,528.754	2,734.561	2,884.978	1,799.835	1,167.467	1,098.282
Total Equity Numbers are in millions	1,813	1,813	2,233	2,233	2,575	2,575	2,696	2,696	2,827	2,827	3,173	3,173	3,014	3,014	2,509	2,509	2,496.158	2,496	2,767.775	2,767.775	2,783.967	2,783.967	2,676.706	2,676.706	3,063.434	3,063.434	3,456.02	3,456.02	3,561.484	3,561.484	5,804.339	5,804.339	6,868.129	6,868.129	6,363.707	6,363.707	4,925.31	4,925.31	4,378.915	4,378.915	2,553.857	2,553.857	2,441.113	2,441.113	2,447.303	2,447.303	2,528.754	2,528.754	2,734.561	2,884.978	1,799.835	1,167.467	1,098.282
Total Liabilities & Shareholders Equity Numbers are in millions	4,786	4,786	5,301	2,918	6,301	6,301	5,776	3,485	6,263	6,263	6,747	5,667	6,165	6,165	5,131	3,927	5,033.284	5,034	5,762.903	4,492.745	5,554.505	4,554.544	5,275.45	4,095.41	5,029.511	3,594.158	4,754.881	3,901.752	5,343.202	3,815.325	7,229.606	6,071.414	8,428.362	7,123.97	7,401.363	6,619.548	6,193.193	5,069.86	5,229.253	4,478.465	2,830.127	2,567.857	2,522.771	2,441.113	2,689.216	2,447.303	2,847.447	0	4,314.591	4,445.775	2,744.9	2,378.217	2,502.224

Aceso Life Science Group Limited

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