Aceso Life Science Group Limited (0474.HK)

HKD 0.05

(0.0%)

Annual Balance Sheets

(In HKD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.78 Billion 6.3 Billion 6.26 Billion 6.16 Billion 5.03 Billion 5.55 Billion
Total Current Assets 1.26 Billion 2.29 Billion 2.26 Billion 2.02 Billion 1.63 Billion 2.58 Billion
Cash And Short Term Investments 488 Million 602 Million 717 Million 786 Million 581.01 Million 1.67 Billion
Cash and Cash Equivalents 369 Million 187 Million 195 Million 198 Million 381.72 Million 267.04 Million
Short Term Investments 119 Million 415 Million 522 Million 588 Million 199.29 Million 1.4 Billion
Net Receivables 715 Million 989 Million 1.17 Billion 782 Million 67.91 Million 909.68 Million
Inventory 2 Million 354 Million 6 Million 88 Million 89.27 Million 5.51 Million
Other Current Assets -1.2 Billion 352 Million 368 Million 370 Million 963.71 Million 276 Thousand
Total Non-Current Assets 3.52 Billion 4 Billion 3.99 Billion 4.13 Billion 3.39 Billion 2.96 Billion
Net PPE 253 Million 281 Million 291 Million 291 Million 410.65 Million 899.36 Million
Good Will And Intangible Assets 497 Million 171 Million 158 Million 156 Million 185.91 Million 285.01 Million
Good Will - - - - 12.55 Million 98.91 Million
Intangible Assets 497 Million 171 Million 158 Million 156 Million 173.35 Million 186.09 Million
Long-Term Investments 2.69 Billion 1.51 Billion 1.3 Billion 1.33 Billion 872.35 Million -802.99 Million
Tax Assets 58 Million 54 Million 53 Million 69 Million 56.44 Million 52.85 Million
Other Non Current Assets 22 Million 1.98 Billion 2.18 Billion 2.29 Billion 1.87 Billion 2.53 Billion
Other Assets - - - - - -
Total Liabilities 2.97 Billion 3.72 Billion 3.43 Billion 3.15 Billion 2.53 Billion 2.77 Billion
Total Current Liabilities 2.21 Billion 2.85 Billion 2.45 Billion 1.09 Billion 1.04 Billion 892.03 Million
Account Payables 6 Million 13 Million 6 Million 4 Million 18.26 Million 6.89 Million
Tax Payables 16 Million 25 Million 20 Million 21 Million 21.01 Million 8.04 Million
Short Term Debt 2.06 Billion 2.15 Billion 2.13 Billion 794 Million 770.02 Million 626.79 Million
Deferred Revenue 2.2 Billion 4 Million 20 Million 21 Million 21.01 Million 8.04 Million
Other Current Liabilities -2.06 Billion 687 Million 289 Million 277 Million 240.04 Million 250.29 Million
Total Non Current Liabilities 759 Million 871 Million 985 Million 2.05 Billion 1.48 Billion 1.87 Billion
Long-Term Debt 666 Million 193 Million 874 Million 1.96 Billion 1.42 Billion 1.81 Billion
Deferred Revenue Non Current 2 Million 1.33 Billion 857 Million 1.94 Billion 1.39 Billion 1.77 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7 Million -756 Million -857 Million -1.94 Billion -1.39 Billion -1.77 Billion
Other Liabilities - - - - - -
Total Equity 1.81 Billion 2.57 Billion 2.82 Billion 3.01 Billion 2.49 Billion 2.78 Billion
Stock Holders Equity 921 Million 1.54 Billion 2 Billion 2.38 Billion 2.49 Billion 2.63 Billion
Common Stock 73 Million 73 Million 74 Million 69 Million 60.91 Million 52.84 Million
Retained Earnings -3.44 Billion -2.98 Billion -2.71 Billion -2.35 Billion -1.97 Billion -1.69 Billion
Accumulated other comprehensive income -507 Million -341 Million -161 Million -59 Million -180.95 Million -160.71 Million
Common Stock Equity 921 Million 1.54 Billion 2 Billion 2.38 Billion 2.49 Billion 2.63 Billion
Capital Lease Obligation 9 Million 29 Million 29 Million 29 Million 40.66 Million 9.85 Million
Total Investments 119 Million 1.93 Billion 1.82 Billion 1.92 Billion 1.07 Billion 601.06 Million
Total Debt 2.73 Billion 2.34 Billion 3.01 Billion 2.75 Billion 2.19 Billion 2.44 Billion
Net Debt 2.36 Billion 2.15 Billion 2.81 Billion 2.56 Billion 1.81 Billion 2.17 Billion

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