Akeso, Inc.
HKEX:9926.HK
70.4 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4,041.986 | 2,092.388 | 2,641.625 | 2,684.499 | 1,186.044 | 313.716 |
| Short Term Investments
| 852.431 | 2.818 | 3.791 | 1.947 | 1.025 | 100.115 |
| Cash and Short Term Investments
| 4,894.417 | 2,291.118 | 2,645.416 | 2,796.446 | 1,187.841 | 413.831 |
| Net Receivables
| 295.563 | 271.046 | 101.849 | -110 | -0.772 | -100.115 |
| Inventory
| 391.868 | 341.832 | 196.619 | 61.235 | 15.523 | 16.969 |
| Other Current Assets
| 3,447.022 | 350.387 | 208.372 | 253.645 | 53.372 | 126.602 |
| Total Current Assets
| 5,676.766 | 3,058.471 | 3,152.256 | 3,001.326 | 1,255.964 | 457.517 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 2,862.732 | 2,162.69 | 1,504.64 | 759.167 | 266.41 | 146.894 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 321.914 | 8.496 | 3.98 | 1.23 | 0.5 | 47.307 |
| Goodwill and Intangible Assets
| 321.914 | 8.496 | 3.98 | 1.23 | 0.5 | 47.307 |
| Long Term Investments
| 305.48 | 10 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 14.198 | -2,181.186 | -1,508.62 | -760.397 | -266.91 | 0 |
| Total Non-Current Assets
| 3,504.324 | 2,181.186 | 1,508.62 | 760.397 | 266.91 | 194.201 |
| Total Assets
| 9,181.09 | 5,495.948 | 4,805.789 | 3,856.169 | 1,672.939 | 651.718 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 354.828 | 308.948 | 206.315 | 112.607 | 42.923 | 47.349 |
| Short Term Debt
| 405.027 | 451.877 | 53.452 | 16.675 | 40.954 | 26.992 |
| Tax Payables
| 43.071 | 1.133 | 4.513 | 2.228 | 1.88 | 1.86 |
| Deferred Revenue
| -14.514 | -451.877 | -53.452 | -16.675 | -40.954 | 0 |
| Other Current Liabilities
| 61.342 | 742.107 | 238.552 | -57.471 | 32.035 | -37.314 |
| Total Current Liabilities
| 1,204.582 | 1,361.136 | 655.695 | 169.971 | 119.761 | 86.236 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,585.875 | 1,421.278 | 803.733 | 178.614 | 1,272.843 | 38.055 |
| Deferred Revenue Non-Current
| 871.682 | 159.566 | 63.858 | 53.443 | 60.149 | 39.332 |
| Deferred Tax Liabilities Non-Current
| 0.174 | 1,261.712 | 739.875 | 125.171 | 1,212.694 | 33.1 |
| Other Non-Current Liabilities
| 0 | -1,421.278 | -803.733 | -178.614 | -1,272.843 | -33.1 |
| Total Non-Current Liabilities
| 3,457.731 | 1,421.278 | 803.733 | 178.614 | 1,272.843 | 77.387 |
| Total Liabilities
| 4,662.313 | 2,947.934 | 1,525.523 | 405.73 | 1,457.234 | 163.623 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.059 | 0.059 | 0.057 | 0.055 | 0.034 | 0 |
| Retained Earnings
| -1,891.064 | -3,917.664 | -2,749.271 | -1,674.338 | -497.287 | -161.901 |
| Accumulated Other Comprehensive Income/Loss
| 4,692.28 | 1,967.858 | 1,906.221 | 2,228.23 | 490.9 | 603.117 |
| Other Total Stockholders Equity
| 1,891.064 | 4,585.374 | 4,007.049 | 2,631.599 | 0 | 0 |
| Total Shareholders Equity
| 4,692.339 | 2,635.627 | 3,164.056 | 3,185.546 | -6.353 | 441.216 |
| Total Equity
| 4,518.777 | 2,548.014 | 3,280.266 | 3,450.439 | 215.705 | 488.095 |
| Total Liabilities & Shareholders Equity
| 9,181.09 | 5,495.948 | 4,805.789 | 3,856.169 | 1,672.939 | 651.718 |