Akeso, Inc. (9926) Financial Statements

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Akeso, Inc. Financial Overview

Akeso, Inc.'s market cap is currently HK$105.93B. The company's EPS TTM is HK$-1.22; its P/E ratio is -43.30; Akeso, Inc. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.98B	¥ 2.12B	¥ 4.53B	¥ 837.66M	¥ 225.63M
Gross Profit	¥ 2.34B	¥ 1.83B	¥ 4.39B	¥ 734.54M	¥ 195.41M
Operating Income	¥ -880.31M	¥ -570.42M	¥ 2.04B	¥ -1.34B	¥ -1.35B
EBITDA	¥ -880.31M	¥ -604.99M	¥ 2.17B	¥ -1.27B	¥ -1.32B
Net Income	¥ -1.08B	¥ -514.51M	¥ 2.03B	¥ -1.17B	¥ -1.07B
Balance Sheet
Cash & Short-Term Investments	¥ 9.18B	¥ 7.32B	¥ 4.88B	¥ 2.29B	¥ 2.65B
Total Assets	¥ 16.01B	¥ 12.75B	¥ 9.18B	¥ 5.50B	¥ 4.81B
Total Debt	¥ 4.56B	¥ 3.95B	¥ 2.99B	¥ 1.88B	¥ 859.42M
Net Debt	¥ -4.27B	¥ -2.94B	¥ -1.05B	¥ -213.28M	¥ -1.78B
Total Liabilities	¥ 7.06B	¥ 6.00B	¥ 4.66B	¥ 2.95B	¥ 1.53B
Stockholders' Equity	¥ 9.05B	¥ 6.81B	¥ 4.69B	¥ 2.64B	¥ 3.16B
Cash Flow
Free Cash Flow	¥ -1.83B	¥ -1.11B	¥ 1.59B	¥ -2.02B	¥ -1.71B
Operating Cash Flow	¥ -1.11B	¥ -527.62M	¥ 2.47B	¥ -1.24B	¥ -1.00B
Investing Cash Flow	¥ -4.17B	¥ -1.52B	¥ -4.00B	¥ -889.75M	¥ -579.59M
Financing Cash Flow	¥ 3.72B	¥ 3.39B	¥ 960.89M	¥ 1.49B	¥ 1.59B

Currency in CNY

Akeso, Inc. Earnings and Revenue History

Income Statement >

Akeso, Inc. Debt to Assets

Balance Sheet >

Akeso, Inc. Cash Flow

Cash Flow >

Akeso, Inc. Forecast EPS vs Actual EPS

Earnings >