Akso Health Group

NASDAQ:AHG

1.23 (USD) • At close December 20, 2024
Overview | Financials

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 85.17485.1749.2129.2127.9247.9249.9919.99121.92518.4315.45715.45715.12915.12921.90121.9016.6686.66814.94325.88257.37247.43453.069148.413132.622139.29354.32732.54819.23211.241-7.8197.8197.819-0.955
Short Term Investments 000.0520.0520000000000000000000000000015.638001.909
Cash and Short Term Investments 85.17485.1749.2129.2637.9247.9249.9919.99121.92518.4315.45715.45715.12915.12921.90121.9016.6686.66814.94325.88257.37247.43453.069148.413132.622139.29354.32732.54819.23211.2417.8197.8197.8190.955
Net Receivables 005.8285.8287.6977.6977.9297.92920.01706.5620.01814.4010.0418.280.2890.0270.0270.740.7430.4194.20521.23411.2970.556000000000
Inventory 0.1910.1911.2271.2271.6861.6860.90.97.7967.7960000000000-2.081-43.614-56.757-29.4690000000000
Other Current Assets 56.65356.6530.6140.5623.4253.1522.0522.05216.56336.5810.2926.8360.59314.95425.70925.70945.32345.3233.1272.8723.3350001.2494.496.4166.5288.32215.64901.8021.8020
Total Current Assets 142.018142.01816.88116.88120.73220.4620.87120.87150.62462.80722.3122.3130.12230.12247.89947.89952.01852.01837.90658.52298.93495.252131.06189.18163.123143.78360.74339.07727.55426.897.8199.629.620.955
Non-Current Assets:
Property, Plant & Equipment, Net 0000000.0360.0360.055010.2140.0690.0670.0670.0720.0720.7640.7643.9883.3951.2541.2921.2240.8140.7670.620.5130.4590.4280.28500.2530.2530
Goodwill 0000000000000000000000000000000000
Intangible Assets 0000000000000000000000000.332000000000
Goodwill and Intangible Assets 00000000000000000000-1.25429.736000.332000000000
Long Term Investments 000000000000001.61.61.61.630.7930.7930.791.61.600000000000
Tax Assets 0000000000000000002.7393.6153.7212.3780000.4390.4290.4210.400000
Other Non-Current Assets 000.6140-0.27200000010.1451.4961.49610.60910.60926.09426.09457.89250.46939.817.27216.3290-0.33200000.988-7.81912.5212.52-0.955
Total Non-Current Assets 000.6140-0.27200.0360.0360.055010.21410.2141.5631.56312.28212.28228.45828.45895.4188.26874.32142.27819.1530.8140.7671.0590.9420.880.8281.273-7.81912.77212.772-0.955
Total Assets 142.018142.01816.88116.88120.4620.4620.90720.90750.6862.80732.52432.52431.68531.68560.18160.18180.47680.476133.315146.79173.256137.53150.213189.993163.89144.84261.68539.95728.38228.163022.39322.3930
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000006,350.72306.3337.41700000000.047000000
Short Term Debt 020.3510.0369.6869.6869.6869.68637.237.210121012.969002.8342.8342.8541.56800000000000000
Tax Payables 0.07400.09400.09600.10900.12500.02700.3030006,350.72306.3337.4179.37214.62816.61423.10620.0617.2899.646.3454.08900000
Deferred Revenue 0.41500.41500.19400000000000124.68200.1350.1480.1110.128000000000000
Other Current Liabilities 3.1051.59410.691.5131.8391.9351.1821.2911.06913.3212.9450.9724.1111.44513.12913.129-12,691.9199.527-3.625-5.05217.082.2535.4212.1533.7874.061.4260.7320.78911.908.3818.3810
Total Current Liabilities 3.5943.59411.54911.54911.62111.62110.97710.97738.39450.52112.97212.97214.41414.41413.12913.12912.36212.36212.0311.49726.56317.00922.03525.25923.84721.34911.0667.1244.87811.908.3818.3810
Non-Current Liabilities:
Long Term Debt 00000000000000202020.01320.01320.75420.536200000000000000
Deferred Revenue Non-Current 0.41500.41500.1940000000000096.22800.1550.1930.190000000000000
Deferred Tax Liabilities Non-Current 0000000000000000-20,096.2280-0.155-0.193-20,0000000000000000
Other Non-Current Liabilities -0.4150-0.4150-0.1940000000000020,089.7140000.190000000000000
Total Non-Current Liabilities 0.415011.199011.621010.977038.39400.97204.4140202020.01320.01320.90920.72920.190003,786.955000000000
Total Liabilities 3.5943.59411.54911.54911.62111.62110.97710.97738.39450.52112.97212.97214.41414.41433.12933.12932.37532.37532.93932.22746.75317.00922.03525.25923.84721.34911.0667.1244.87811.908.3818.3810
Equity:
Preferred Stock 000000000000000000006.3530000000000000
Common Stock 0.0440.0440.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0040.0040.004000.0040.0040
Retained Earnings -63.926-63.926-57.925-57.925-54.468-54.468-52.297-52.297-53.108-53.108-45.173-45.173-36.257-36.257-25.017-25.017-1.43-1.4352.2162.60863.41662.28170.249107.19877.24160.19633.32120.65411.7595.93703.1883.1880
Accumulated Other Comprehensive Income/Loss -4.087-4.087-3.892-3.892-3.848-3.848-4.83-4.83-1.649-1.649-2.316-2.316-3.104-3.104-4.562-4.562-7.046-7.046-8.24-4.258-1.757-6.346-6.144-1.6264.3790.959-0.498-1.111-1.545-0.95714.012-0.465-0.4653.35
Other Total Stockholders Equity 206.337206.33767.03467.03467.03467.03467.03467.03467.03467.03467.03467.03456.62756.62756.62756.62756.57156.57156.40156.20858.48664.58164.06859.15758.41857.69413.28613.28613.28611.284011.28411.2840
Total Shareholders Equity 138.367138.3675.2235.2238.7258.7259.9139.91312.28412.28419.55219.55217.27217.27227.05227.05248.10148.101100.376114.564126.503120.521128.178164.734140.043118.85446.11332.83323.50416.26414.01214.01214.0123.35
Total Equity 138.424138.4245.3315.3318.848.849.939.9312.28612.28619.55219.55217.27217.27227.05227.05248.10148.101100.376114.564126.503120.521128.178164.734140.043123.49450.61932.83323.50416.26414.01214.01214.0123.35
Total Liabilities & Shareholders Equity 142.018142.01816.88116.88120.4620.4620.90720.90750.6862.80732.52432.52431.68531.68560.18160.18180.47680.476133.315146.79173.256137.53150.213189.993163.89144.84261.68539.95728.38228.16314.01222.39322.3933.35