Akeso, Inc.
HKEX:9926.HK
67.55 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 2,487.349 | 4,041.986 | 4,622.894 | 2,349.207 | 2,603.05 | 3,231.409 | 3,802.566 | 3,182.85 | 3,820.803 | 1,326.703 | 231.324 |
| Short Term Investments
| 3.536 | 852.431 | 1,192.507 | 220.064 | 11.83 | 0.113 | 220.856 | 132.736 | 332.412 | 3.395 | 165.173 |
| Cash and Short Term Investments
| 2,977.809 | 4,894.417 | 5,815.401 | 2,569.271 | 2,614.879 | 3,231.522 | 4,023.423 | 3,315.586 | 4,153.215 | 1,330.098 | 396.498 |
| Net Receivables
| 463.377 | 295.563 | 248.368 | 271.046 | 295.163 | 101.849 | 0 | 0 | 0 | 0 | 33.119 |
| Inventory
| 500.366 | 391.868 | 310.386 | 383.788 | 353.107 | 240.517 | 140.61 | 72.603 | 32.238 | 17.364 | 21.753 |
| Other Current Assets
| 2,804.984 | 2,591.723 | 1,130.848 | 529.871 | 658.287 | 915.861 | 167.239 | 143.645 | 69.24 | 52.6 | 23.734 |
| Total Current Assets
| 6,746.536 | 5,676.766 | 6,472.623 | 3,433.867 | 3,488.331 | 3,856.046 | 4,366.131 | 3,558.493 | 4,260.227 | 1,404.916 | 475.104 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 3,320.427 | 2,862.732 | 2,602.018 | 2,715.886 | 2,344.113 | 2,017.841 | 1,399.401 | 1,012.078 | 642.746 | 354.832 | 236 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.743 | 321.914 | 8.146 | 9.539 | 7.588 | 4.869 | 3.818 | 1.458 | 1.611 | 0.559 | 0.225 |
| Goodwill and Intangible Assets
| 8.743 | 321.914 | 8.146 | 9.539 | 7.588 | 4.869 | 3.818 | 1.458 | 1.611 | 0.559 | 0.225 |
| Long Term Investments
| 348.592 | 305.48 | 358 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 35.017 | 14.198 | 279.47 | 11.227 | 0 | 0 | 0 | 0 | 0 | 111.035 | 0 |
| Total Non-Current Assets
| 3,712.779 | 3,504.324 | 3,247.634 | 2,736.652 | 2,351.701 | 2,022.71 | 1,403.219 | 1,013.536 | 644.356 | 466.426 | 236.226 |
| Total Assets
| 10,459.315 | 9,181.09 | 9,720.258 | 6,170.519 | 5,840.032 | 5,878.757 | 5,769.351 | 4,572.029 | 4,904.583 | 1,871.342 | 711.33 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 398.971 | 354.828 | 270.312 | 308.948 | 278.334 | 206.315 | 106.184 | 112.607 | 78.98 | 42.923 | 38.738 |
| Short Term Debt
| 285.518 | 405.027 | 312.655 | 451.877 | 196.461 | 53.452 | 13.469 | 16.675 | 70.576 | 40.954 | 50.139 |
| Tax Payables
| 0 | 43.071 | 1.268 | 1.272 | 1.279 | 1.269 | 1.349 | 1.33 | 1.577 | 1.594 | 1.788 |
| Deferred Revenue
| 0 | -14.514 | 11.713 | 6.69 | 0.363 | 0.382 | 1.349 | 0.671 | 0.31 | 1.594 | 1.788 |
| Other Current Liabilities
| 725.228 | 401.656 | 422.608 | 766.104 | 829.288 | 394.659 | 89.969 | 70.912 | 79.111 | 48.493 | 8.723 |
| Total Current Liabilities
| 1,409.717 | 1,204.582 | 1,006.843 | 1,528.202 | 1,305.361 | 802.089 | 253.561 | 201.524 | 252.257 | 133.964 | 101.176 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 3,032.58 | 2,585.875 | 2,231.486 | 1,427.232 | 1,128.174 | 805.97 | 439.846 | 182.316 | 217.125 | 1,277.324 | 34.579 |
| Deferred Revenue Non-Current
| 0 | 871.682 | 681.729 | 159.566 | 77.258 | 63.858 | 42.254 | 53.443 | 48.065 | 60.149 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.174 | 2,232.335 | 1,268.397 | 1,051.083 | 742.611 | 398.78 | 129.56 | 169.389 | 1,217.706 | 0 |
| Other Non-Current Liabilities
| 875.514 | 0 | 62.707 | 15.612 | 116.995 | 116.087 | 46.54 | -19.598 | -27.306 | 91.336 | 5.197 |
| Total Non-Current Liabilities
| 3,908.094 | 3,457.731 | 3,089.1 | 1,602.41 | 1,322.427 | 985.915 | 528.64 | 216.161 | 237.884 | 1,428.809 | 39.776 |
| Total Liabilities
| 5,317.811 | 4,662.313 | 4,095.943 | 3,130.612 | 2,627.789 | 1,788.005 | 782.2 | 417.686 | 490.142 | 1,562.773 | 140.952 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.061 | 0.059 | 0.064 | 0.066 | 0.067 | 0.07 | 0.069 | 0.065 | 0.06 | 0.038 | 0 |
| Retained Earnings
| -2,128.325 | -1,891.064 | -1,502.385 | -4,398.517 | -3,961.556 | -3,363.089 | -2,523.025 | -1,985.162 | -1,281.951 | -556.263 | -310.305 |
| Accumulated Other Comprehensive Income/Loss
| 1,708.139 | 4,692.28 | 2,227.938 | 2,304.21 | 2,419.204 | 2,395.079 | 2,828.089 | 2,641.879 | 2,362.897 | 549.118 | 772.448 |
| Other Total Stockholders Equity
| 5,646.288 | 4,585.374 | 4,993.145 | 4,908.87 | 4,456.464 | 4,713.474 | 4,389.657 | 3,222.954 | 2,977.534 | 0 | -0 |
| Total Shareholders Equity
| 5,226.163 | 4,692.339 | 5,581.301 | 2,959.123 | 3,057.494 | 3,870.481 | 4,643.549 | 3,776.912 | 3,964.211 | -7.106 | 462.144 |
| Total Equity
| 5,141.504 | 4,518.777 | 5,448.483 | 2,860.757 | 3,121.683 | 4,012.637 | 4,936.367 | 4,090.979 | 4,361.781 | 241.287 | 525.757 |
| Total Liabilities & Shareholders Equity
| 10,459.315 | 9,181.09 | 9,720.258 | 6,170.519 | 5,840.032 | 5,878.757 | 5,769.351 | 4,572.029 | 4,904.583 | 1,871.342 | 711.33 |