Akso Health Group
NASDAQ:AHG
0.91 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 85.174 | 7.924 | 21.925 | 15.129 | 10.925 | 57.372 | 132.622 | 19.232 | 7.819 | 0.955 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.174 | 7.924 | 21.925 | 15.129 | 10.925 | 57.372 | 132.622 | 19.232 | 7.819 | 0.955 |
| Net Receivables
| 56.25 | 9.498 | 20.017 | 14.401 | 37.827 | 40.309 | 29.252 | 6.356 | 1.25 | 0 |
| Inventory
| 0.191 | 1.686 | 7.796 | -14.373 | -38,996.222 | -2.081 | 0 | 28.513 | 21.72 | 0 |
| Other Current Assets
| 0.403 | 1.623 | 0.886 | 14.965 | 38,997.394 | 3.335 | -162.342 | -26.547 | -21.168 | 0.889 |
| Total Current Assets
| 142.018 | 20.732 | 50.624 | 30.122 | 49.924 | 98.934 | 163.123 | 27.554 | 9.62 | 1.844 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0.055 | 0.067 | 1.641 | 1.254 | 0.767 | 0.428 | 0.253 | 0.205 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.332 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -80.476 | -1.254 | 0.332 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 1.6 | 30.79 | 0 | 0 | 0 | 0 |
| Tax Assets
| 142.018 | 20.46 | 62.807 | 31.685 | 80.476 | 3.721 | 0 | 0.4 | 0.568 | 0 |
| Other Non-Current Assets
| -141.615 | -20.732 | -62.807 | -30.189 | 25.217 | 39.81 | -0.332 | 0 | 11.951 | 5.343 |
| Total Non-Current Assets
| 0.403 | -0.272 | 0.055 | 1.563 | 28.458 | 74.321 | 0.767 | 0.828 | 12.772 | 5.548 |
| Total Assets
| 142.018 | 20.46 | 50.68 | 31.685 | 78.382 | 173.256 | 163.89 | 28.382 | 22.393 | 7.392 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| -2 | -9.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2 | 9.686 | 37.2 | 10 | 0.778 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.074 | 0.096 | 0.125 | 0.303 | 6.351 | 9.372 | 20.06 | 4.089 | 2.101 | 0 |
| Deferred Revenue
| 0.415 | 0.194 | 0 | 0 | 0.125 | 0.111 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.179 | 11.426 | 1.194 | 4.414 | 9.269 | 26.452 | 23.847 | 4.878 | 8.381 | 4.041 |
| Total Current Liabilities
| 3.594 | 11.621 | 38.394 | 14.414 | 10.172 | 26.563 | 23.847 | 4.878 | 8.381 | 4.041 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0.415 | 0.194 | 0 | 0 | 20.013 | 20 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.415 | 0.194 | 50.521 | 14.414 | 0.096 | 0.19 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.179 | 11.426 | 0 | 0 | -20,000 | -20,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -0.415 | -0.194 | 0 | -10 | 20,000 | 20,000 | 3,786.955 | 4.878 | 8.381 | 0 |
| Total Non-Current Liabilities
| 3.594 | 11.621 | 50.521 | 4.414 | 20.11 | 20.19 | 3,786.955 | 4.878 | 8.381 | 0 |
| Total Liabilities
| 3.594 | 11.621 | 38.394 | 14.414 | 30.282 | 46.753 | 23.847 | 4.878 | 8.381 | 4.041 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 6.353 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.044 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0 |
| Retained Earnings
| -63.926 | -54.468 | -53.108 | -36.257 | -1.43 | 63.416 | 77.241 | 11.759 | 3.188 | -0.35 |
| Accumulated Other Comprehensive Income/Loss
| -4.087 | -3.848 | -1.649 | -3.104 | -7.046 | -1.757 | 4.379 | -1.545 | -0.465 | 0.017 |
| Other Total Stockholders Equity
| 206.337 | 67.034 | 67.034 | 56.627 | 56.571 | 58.486 | 58.418 | 13.286 | 11.284 | 3.683 |
| Total Shareholders Equity
| 138.367 | 8.725 | 12.284 | 17.272 | 48.101 | 126.503 | 140.043 | 23.504 | 14.012 | 3.35 |
| Total Equity
| 138.424 | 8.84 | 12.286 | 12.143 | 62.187 | 126.503 | 140.043 | 23.504 | 14.012 | 3.35 |
| Total Liabilities & Shareholders Equity
| 142.018 | 20.46 | 50.68 | 31.685 | 78.382 | 173.256 | 163.89 | 28.382 | 22.393 | 7.392 |