Aceso Life Science Group Limited
HKEX:0474.HK
0.08 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -462 | -213 | -555 | -323 | -267.228 | -480.577 | -525.77 | -3,188.848 | 465.974 | 1,522.378 | -12.459 | -219.326 | -378.458 | -96.609 | -468.024 | -21.34 | 22.18 | 28.051 | 26.804 | 30.185 |
| Depreciation & Amortization
| 21 | 52 | 68 | 63 | 56.901 | 58.365 | 66.877 | 16.282 | 8.663 | 5.487 | 6.663 | 7.075 | 8.654 | 4.332 | 1.909 | 1.65 | 1.72 | 1.399 | 2.28 | 2.388 |
| Deferred Income Tax
| 0 | 138 | 449 | 187 | 163.393 | 300.895 | 364.934 | 2,084.117 | -539.144 | -1,611.574 | -23.47 | 150.496 | 800.14 | -2.516 | 423.268 | 15.928 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3 | 7 | 49 | 2 | 5 | 5 | 3.171 | 7.766 | 0.007 | 2.462 | 9.187 | 18.267 | 16.423 | 0.275 | 1.101 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -107 | 132 | 214 | 48 | -397.489 | -94.899 | -80.044 | 1,517.426 | -571.324 | -1,471.439 | -171.495 | -18.11 | -35.26 | -9.81 | 46.016 | 13.727 | -5.007 | -14.28 | 7.606 | -5.835 |
| Accounts Receivables
| -78 | 114 | 223 | 67 | -300.618 | 83.743 | 38.253 | -35.096 | -389.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2 | 4 | 9 | 1 | 2.672 | 21.903 | 13.567 | 3.646 | 0.832 | 1.537 | -11.22 | -18.562 | -1.307 | -5.622 | 8.617 | 3.465 | -3.755 | -8.59 | 1.898 | -2.148 |
| Accounts Payables
| -7 | 7 | 2 | -14 | 22.356 | -61.765 | 0 | 6.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24 | 7 | -20 | -6 | -121.899 | -138.78 | -93.611 | 1,513.78 | -572.156 | -1,472.976 | -160.275 | 0.452 | -33.953 | -4.188 | 37.399 | 10.262 | -1.252 | -5.69 | 5.708 | -3.687 |
| Other Non Cash Items
| 473 | 110 | 133 | 155 | 84.453 | 127.293 | 78.793 | 109.56 | 84.06 | 64.791 | 4.543 | 1.909 | -506.356 | 25.681 | 27.246 | 5.001 | 12.797 | 3.123 | -15.997 | -11.919 |
| Operating Cash Flow
| -200 | 222 | 316 | 179 | -356.316 | -83.923 | -90.21 | 541.708 | -544.005 | -1,490.35 | -193.756 | -68.769 | -93.013 | -62.499 | 30.69 | 16.067 | 31.69 | 18.293 | 20.693 | 14.819 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11 | -47 | -57 | -15 | -36.183 | -70.734 | -72.576 | -29.333 | -5.631 | -15.468 | -5.233 | -91.915 | -114.481 | -198.536 | -2.178 | -0.77 | -3.167 | -0.665 | -5.876 | -1.277 |
| Acquisitions Net
| 5 | 17 | 4 | 4 | 18.249 | 95.764 | -102.321 | -794.279 | 60.385 | 12.397 | 757.698 | 1,374.369 | 0 | -250 | -192.457 | 1.998 | 1.362 | 0 | 0 | -2.02 |
| Purchases Of Investments
| 0 | -112 | -76 | -3 | -320 | -13.243 | -275.202 | 9.687 | -25 | -42.935 | -688.439 | -254.35 | 0 | -3.988 | -0.613 | -20.474 | -25.802 | -1.56 | 0 | -3.337 |
| Sales Maturities Of Investments
| 450 | 10 | 41 | 4 | 1,432.007 | 112.984 | 94.752 | 75.806 | 43.557 | 371.053 | 206.883 | 30.072 | 0.561 | 11.977 | 19.993 | 3.017 | 0.704 | 0 | 0 | 0.069 |
| Other Investing Activites
| 33 | 12 | -353 | 15 | -99.776 | -1,372.178 | 33.727 | 118.965 | -114.541 | 2.848 | -42.748 | -278.215 | -4.593 | 0.527 | 6.645 | -5.317 | 5.652 | 3.679 | 3.18 | 3.987 |
| Investing Cash Flow
| 472 | -120 | -441 | -10 | 994.297 | -1,247.407 | -321.62 | -619.154 | -41.23 | 327.895 | 228.161 | 779.961 | -118.513 | -440.02 | -168.61 | -21.546 | -21.251 | 1.454 | -2.696 | -2.578 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -145 | -599 | -574 | -682 | -561.425 | -1,036.121 | -1,278.156 | -1,485.714 | -1,104.801 | -179 | -612.407 | -639.349 | 0 | -9.08 | 0 | -4.853 | 0 | -0.78 | -0.869 | -0.425 |
| Common Stock Issued
| 0 | 0 | 0 | 217 | 0 | 0 | 159.927 | 244.405 | 266.589 | 496.165 | 6.744 | 8.086 | 0 | 327.681 | 701.106 | 1.319 | 1.266 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9 | -5 | 0 | 0 | 0 | -3.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.028 | -10.287 | -10.141 | -10 | -20 | -10 |
| Other Financing Activities
| 420 | 510 | 705 | 90 | 39.634 | 1,860.269 | 1,476.358 | 1,846.786 | 1,518.763 | 633.716 | 699.301 | 160.33 | 206.565 | -70.254 | -310.921 | -0.157 | 4.806 | -0.229 | -0.216 | -0.32 |
| Financing Cash Flow
| -161 | -98 | 126 | -375 | -521.791 | 824.148 | 355.052 | 605.477 | 680.551 | 950.881 | 93.638 | -470.933 | 206.565 | 248.347 | 385.157 | -13.978 | -4.069 | -11.009 | -21.085 | -10.745 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8 | -12 | -4 | 12 | -1.506 | -7.209 | 21.837 | -7.441 | -3.109 | -1.173 | 1.017 | 0.032 | 3.256 | 0.177 | 0.775 | -1.448 | 4.718 | 1.063 | -0.427 | 0.003 |
| Net Change In Cash
| 152 | -8 | -3 | -184 | 114.684 | -514.391 | -34.941 | 520.59 | 92.207 | -212.747 | 129.06 | 240.291 | -1.705 | -253.995 | 248.012 | -20.905 | 11.088 | 9.801 | -3.515 | 1.499 |
| Cash At End Of Period
| 369 | 187 | 195 | 198 | 381.724 | 267.04 | 781.431 | 816.372 | 295.782 | 203.575 | 416.322 | 287.262 | 46.971 | 48.676 | 302.671 | 54.659 | 75.564 | 64.476 | 54.675 | 58.19 |