Akso Health Group (AHG) - Quarterly Balance Statement

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AHG
Financials

1.14 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.174	85.174	9.212	9.212	7.924	7.924	9.991	9.991	21.925	18.43	15.457	15.457	15.129	15.129	21.901	21.901	6.668	6.668	14.943	25.882	57.372	47.434	53.069	148.413	132.622	139.293	54.327	32.548	19.232	11.241	-7.819	7.819	7.819	-0.955
Short Term Investments Numbers are in millions	0	0	0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.638	0	0	1.909
Cash and Short Term Investments Numbers are in millions	85.174	85.174	9.212	9.263	7.924	7.924	9.991	9.991	21.925	18.43	15.457	15.457	15.129	15.129	21.901	21.901	6.668	6.668	14.943	25.882	57.372	47.434	53.069	148.413	132.622	139.293	54.327	32.548	19.232	11.241	7.819	7.819	7.819	0.955
Net Receivables Numbers are in millions	56.25	0	5.828	5.828	9.498	7.697	7.929	7.929	20.017	0	6.562	0.018	14.401	0.04	18.28	0.289	0.027	0.027	19.836	29.769	40.309	47.818	77.991	40.766	29.252	0	0	3.703	6.356	0	0	0	0	0
Inventory Numbers are in millions	0.191	0.191	1.227	1.227	1.686	1.686	0.9	0.9	7.796	7.796	0	0	0	0	0	0	0	0	0	0	-2.081	-43.614	-56.757	-29.469	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.403	56.653	0.614	0.562	1.623	3.152	2.052	2.052	0.886	36.581	0.292	6.836	0.593	14.954	7.718	25.709	45.323	45.323	3.127	2.872	3.335	43.614	56.757	29.469	1.249	4.49	6.416	2.826	1.966	15.649	0	1.802	1.802	0
Total Current Assets Numbers are in millions	142.018	142.018	16.881	16.881	20.732	20.46	20.871	20.871	50.624	62.807	22.31	22.31	30.122	30.122	47.899	47.899	52.018	52.018	37.906	58.522	98.934	95.252	131.06	189.18	163.123	143.783	60.743	39.077	27.554	26.89	7.819	9.62	9.62	0.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0.036	0.036	0.055	0	10.214	0.069	0.067	0.067	0.072	0.072	0.764	0.764	3.988	3.395	1.254	1.292	1.224	0.814	0.767	0.62	0.513	0.459	0.428	0.285	0	0.253	0.253	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.332	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.254	29.736	0	0	0.332	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6	1.6	1.6	1.6	30.79	30.79	30.79	1.6	1.6	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.739	3.615	3.721	2.378	0	0	0	0.439	0.429	0.421	0.4	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.403	0	0.614	0	-0.272	0	0	0	0	0	0	10.145	1.496	1.496	10.609	10.609	26.094	26.094	57.892	50.469	39.81	7.272	16.329	0	-0.332	0	0	0	0	0.988	-7.819	12.52	12.52	-0.955
Total Non-Current Assets Numbers are in millions	0.403	0	0.614	0	-0.272	0	0.036	0.036	0.055	0	10.214	10.214	1.563	1.563	12.282	12.282	28.458	28.458	95.41	88.268	74.321	42.278	19.153	0.814	0.767	1.059	0.942	0.88	0.828	1.273	-7.819	12.772	12.772	-0.955
Total Assets Numbers are in millions	142.018	142.018	16.881	16.881	20.46	20.46	20.907	20.907	50.68	62.807	32.524	32.524	31.685	31.685	60.181	60.181	80.476	80.476	133.315	146.79	173.256	137.53	150.213	189.993	163.89	144.842	61.685	39.957	28.382	28.163	0	22.393	22.393	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	-2	0	0	0	-9.686	0	0	0	0	0	0	0	0	0	0	0	6,350.723	0	6.333	7.417	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2	2	0.35	10.036	9.686	9.686	9.686	9.686	37.2	37.2	10	12	10	12.969	0	0	2.094	2.094	2.854	1.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.074	0	0.094	0	0.096	0	0.109	0	0.125	0	0.027	0	0.303	0	0	0	6,350.723	0	6.333	7.417	9.372	14.628	16.614	23.106	20.06	17.289	9.64	6.345	4.089	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.415	0	0.415	0	0.194	0	0	0	0	0	0	0	0	0	0	0	124.682	0	0.135	0.148	0.111	0.128	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.179	1.594	10.784	1.513	11.426	1.935	1.291	1.291	1.194	13.321	2.972	0.972	4.414	1.445	13.129	13.129	-6,465.137	10.268	2.708	2.365	26.452	16.881	22.035	25.259	23.847	21.349	11.066	7.077	4.878	11.9	0	8.381	8.381	0
Total Current Liabilities Numbers are in millions	3.594	3.594	11.549	11.549	11.621	11.621	10.977	10.977	38.394	50.521	12.972	12.972	14.414	14.414	13.129	13.129	12.362	12.362	12.03	11.497	26.563	17.009	22.035	25.259	23.847	21.349	11.066	7.124	4.878	11.9	0	8.381	8.381	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20.013	20.013	20.754	20.536	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.415	0	0.415	0	0.194	0	0	0	0	0	0	0	0	0	0	0	96.228	0	0.155	0.193	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,096.228	0	-0.155	-0.193	-20,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.415	0	-0.415	0	-0.194	0	10.977	0	38.394	0	0.972	0	4.414	0	0	0	20,000	0	0.155	0.193	20,000	0	0	0	3,786.955	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3.594	0	11.199	0	11.621	0	10.977	0	38.394	0	0.972	0	4.414	0	20	20	20.013	20.013	20.909	20.729	20.19	0	0	0	3,786.955	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3.594	3.594	11.549	11.549	11.621	11.621	10.977	10.977	38.394	50.521	12.972	12.972	14.414	14.414	33.129	33.129	32.375	32.375	32.939	32.227	46.753	17.009	22.035	25.259	23.847	21.349	11.066	7.124	4.878	11.9	0	8.381	8.381	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.353	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.044	0.044	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.004	0.004	0.004	0	0	0.004	0.004	0
Retained Earnings Numbers are in millions	-63.926	-63.926	-57.925	-57.925	-54.468	-54.468	-52.297	-52.297	-53.108	-53.108	-45.173	-45.173	-36.257	-36.257	-25.017	-25.017	-1.43	-1.43	52.21	62.608	63.416	62.281	70.249	107.198	77.241	60.196	33.321	20.654	11.759	5.937	0	3.188	3.188	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.087	-4.087	-3.892	-3.892	-3.848	-3.848	-4.83	-4.83	-1.649	-1.649	-2.316	-2.316	-3.104	-3.104	-4.562	-4.562	-7.046	-7.046	-8.24	-4.258	-1.757	-6.346	-6.144	-1.626	4.379	0.959	-0.498	-1.111	-1.545	-0.957	14.012	-0.465	-0.465	3.35
Other Total Stockholders Equity Numbers are in millions	206.337	206.337	67.034	67.034	67.034	67.034	67.034	67.034	67.034	67.034	67.034	67.034	56.627	56.627	56.627	56.627	56.571	56.571	56.401	56.208	58.486	64.581	64.068	59.157	58.418	57.694	13.286	13.286	13.286	11.284	0	11.284	11.284	0
Total Shareholders Equity Numbers are in millions	138.367	138.367	5.223	5.223	8.725	8.725	9.913	9.913	12.284	12.284	19.552	19.552	17.272	17.272	27.052	27.052	48.101	48.101	100.376	114.564	126.503	120.521	128.178	164.734	140.043	118.854	46.113	32.833	23.504	16.264	14.012	14.012	14.012	3.35
Total Equity Numbers are in millions	138.424	138.424	5.331	5.331	8.84	8.84	9.93	9.93	12.286	12.286	19.552	19.552	17.272	17.272	27.052	27.052	48.101	48.101	100.376	114.564	126.503	120.521	128.178	164.734	140.043	123.494	50.619	32.833	23.504	16.264	14.012	14.012	14.012	3.35
Total Liabilities & Shareholders Equity Numbers are in millions	142.018	142.018	16.881	16.881	20.46	20.46	20.907	20.907	50.68	62.807	32.524	32.524	31.685	31.685	60.181	60.181	80.476	80.476	133.315	146.79	173.256	137.53	150.213	189.993	163.89	144.842	61.685	39.957	28.382	28.163	14.012	22.393	22.393	3.35

Akso Health Group

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