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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
00474 ACESO LIFE SCI
0.120
+0.009+8.11%
YOY
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(FY)2022/03/31(Q6)2021/09/30(FY)2021/03/31(Q6)2020/09/30
Cash flow from operating activities
Earning before tax
-71.83% -555M -- -- -20.97% -323M -- --
Profit adjustment
Interest (income) - adjustment
36.67% -19M -- -- -400.00% -30M -- --
Interest expense - adjustment
0.00% -2M -- -- -100.00% -2M -- --
Attributable subsidiary (profit) loss
125.69% 74M -- -- -453.85% -288M -- --
Impairment and provisions:
-103.40% -13M -- 0 7.00% 382M -- 0
-Impairment of property, plant and equipment (reversal)
-102.86% -2M -- -- -- 70M -- --
-Other impairments and provisions
-103.53% -11M -- -- -12.61% 312M -- --
Revaluation surplus:
292.08% 396M -- 0 168.71% 101M -- 0
-Other fair value changes
292.08% 396M -- -- 168.71% 101M -- --
Asset sale loss (gain):
-150.00% -1M -- 0 111.76% 2M -- 0
-Loss (gain) on sale of property, machinery and equipment
-150.00% -1M -- -- -86.67% 2M -- --
Depreciation and amortization:
7.94% 68M -- 0 10.53% 63M -- 0
-Depreciation
11.48% 68M -- -- 10.91% 61M -- --
-Amortization of intangible assets
-- -- -- -- 0.00% 2M -- --
Financial expense
-14.97% 159M -- -- 2.19% 187M -- --
Special items
-104.00% -2M -- -- 175.76% 50M -- --
Operating profit before the change of operating capital
-26.06% 105M -- 0 255.00% 142M -- 0
Change of operating capital
Inventory (increase) decrease
800.00% 9M -- -- -75.00% 1M -- --
Accounts receivable (increase)decrease
212.16% 231M -- -- 130.33% 74M -- --
Accounts payable increase (decrease)
523.53% 106M -- -- 30.77% 17M -- --
Financial assets at fair value (increase)decrease
-8.33% -52M -- -- 69.23% -48M -- --
Cash  from business operations
67.89% 319M -- 0 153.52% 190M -- 0
Other taxs
72.73% -3M -- -- -1,000.00% -11M -- --
Special items of business
-2,100.00% -80M -- -- 133.33% 4M -- --
Net cash from operations
76.54% 316M 212.80% 141M 150.28% 179M -204.88% -125M
Cash flow from investment activities
Interest received - investment
45.45% 16M -77.78% 2M 1,000.00% 11M -- 9M
Decrease in deposits (increase)
-- -16M -- -- -- -- -- --
Sale of fixed assets
250.00% 14M -- -- -92.86% 4M -90.54% 7M
Purchase of fixed assets
-280.00% -57M -166.67% -16M 58.33% -15M 76.92% -6M
Sale of subsidiaries
-- 4M -- -- -- -- -- --
Cash on investment
-- -- -- -10M -- -- -- --
Other items in the investment business
-- -402M -776.09% -403M -- -- -148.94% -46M
Net cash from investment operations
-- -441M -1,086.11% -427M -- 0 -114.88% -36M
Net cash before financing
-169.83% -125M -77.64% -286M -71.94% 179M -180.10% -161M
Cash flow from financing activities
New borrowing
323.36% 906M 818.48% 845M 568.75% 214M 95.74% 92M
Refund
-24.66% -364M -214.58% -302M 62.94% -292M 59.49% -96M
Issuing shares
-- -- -- -- -- 217M -- 168M
Interest paid - financing
-33.33% -152M 4.41% -65M 25.00% -114M 10.53% -68M
Issuance expenses and redemption of securities expenses
-- -5M -- -- -- -- -- --
Other items of the financing business
35.25% -259M -316.67% -25M -203.63% -400M -700.00% -6M
Net cash from financing operations
133.60% 126M 403.33% 453M 28.16% -375M 133.96% 90M
Effect of rate
-133.33% -4M -- -- 1,300.00% 12M -103.39% -2M
Net Cash
100.51% 1M 335.21% 167M -268.97% -196M -10.94% -71M
Begining period cash
-48.17% 198M -48.17% 198M 43.07% 382M 43.07% 382M
Cash at the end
-1.52% 195M 18.12% 365M -48.17% 198M 17.94% 309M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Zhonghui Anda accounting firm co., Ltd.--Zhonghui Anda accounting firm co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The Group made an initial public offering on 24 May 2006 and was listed on the main Board of the Stock Exchange of Hong Kong Limited on June 6, 2006 (stock code: 474.HK). The Group is a comprehensive investment group. On the basis of diversified investment, the Group will focus on the development of life science and technology industry in the future, lay out the key areas and technologies for the future development of human life science, and invest in incubating the world's leading life science and technology companies. to create the world's leading life science research platform. At the same time, by incubating the overseas exclusive management rights with the leading pharmaceutical enterprises in Greater China, the overseas leading technology will be landed in China and Southeast Asian countries. Through a diversified and sound business model, the Group creates ideal returns for the majority of investors. In addition, the Group controls Haotian International Construction Investment Group Co., Ltd. ("Haotian International Construction, 1341.HK"). As at 31 March 2020, the total assets of the Group exceeded HK $5 billion.
CEO: --
Market: Hong Kong motherboard
Listing Date: 06/06/2006
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