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Aceso Life Science Group Limited (HK:0474)
:0474
Hong Kong Market

Aceso Life Science Group Limited (0474) Financial Statements

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Aceso Life Science Group Limited Financial Overview

Aceso Life Science Group Limited's market cap is currently HK$332.18M. The company's EPS TTM is HK$-0.054; its P/E ratio is ―; Aceso Life Science Group Limited is scheduled to report earnings on June 25, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueHK$ 11.00MHK$ 312.00MHK$ 315.00MHK$ 346.00MHK$ 295.64M
Gross ProfitHK$ -100.00MHK$ 141.00MHK$ 162.00MHK$ 213.00MHK$ 166.60M
Operating IncomeHK$ -224.00MHK$ -153.00MHK$ 10.00MHK$ 16.00MHK$ -21.81M
EBITDAHK$ -220.00MHK$ -21.00MHK$ -359.00MHK$ -69.00MHK$ -52.36M
Net IncomeHK$ -462.00MHK$ -264.00MHK$ -370.00MHK$ -376.00MHK$ -283.72M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 466.00MHK$ 602.00MHK$ 717.00MHK$ 786.00MHK$ 581.02M
Total AssetsHK$ 4.79BHK$ 6.30BHK$ 6.26BHK$ 6.17BHK$ 5.03B
Total DebtHK$ 2.74BHK$ 2.34BHK$ 3.01BHK$ 2.76BHK$ 2.20B
Net DebtHK$ 2.37BHK$ 2.16BHK$ 2.81BHK$ 2.56BHK$ 1.81B
Total LiabilitiesHK$ 2.97BHK$ 3.73BHK$ 3.44BHK$ 3.15BHK$ 2.54B
Stockholders' EquityHK$ 921.00MHK$ 1.55BHK$ 2.00BHK$ 2.38BHK$ 2.49B
Cash Flow
Free Cash FlowHK$ -48.00MHK$ 175.00MHK$ 259.00MHK$ 164.00MHK$ -392.50M
Operating Cash FlowHK$ -37.00MHK$ 222.00MHK$ 316.00MHK$ 179.00MHK$ -356.32M
Investing Cash FlowHK$ 472.00MHK$ -120.00MHK$ -441.00MHK$ -10.00MHK$ 994.30M
Financing Cash FlowHK$ 117.00MHK$ -98.00MHK$ 126.00MHK$ -375.00MHK$ -521.79M
Currency in HKD

Aceso Life Science Group Limited Earnings and Revenue History

Aceso Life Science Group Limited Debt to Assets

Aceso Life Science Group Limited Cash Flow

Aceso Life Science Group Limited Forecast EPS vs Actual EPS

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