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00474 ACESO LIFE SCI

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  • 0.155
  • 0.0000.00%
Pre-Opening Auction Apr 26 09:01 CST
1.14BMarket Cap-2719P/E (TTM)

ACESO LIFE SCI Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Sep 30, 2023
(FY)Mar 31, 2023
(Q6)Sep 30, 2022
(FY)Mar 31, 2022
(Q6)Sep 30, 2021
(FY)Mar 31, 2021
(Q6)Sep 30, 2020
(FY)Mar 31, 2020
(Q6)Sep 30, 2019
(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax
----
61.62%-213M
----
-71.83%-555M
----
-20.97%-323M
----
44.44%-267M
----
10.74%-480.58M
Profit adjustment
Interest (income) - adjustment
----
-42.86%-30M
----
34.38%-21M
----
-357.14%-32M
----
-271.75%-7M
----
-50.76%-1.88M
Dividend (income)- adjustment
----
----
----
----
----
----
----
18.03%-1M
----
-56.41%-1.22M
Attributable subsidiary (profit) loss
----
182.43%209M
----
125.69%74M
----
-453.85%-288M
----
-826.59%-52M
----
-829.78%-5.61M
Impairment and provisions:
--0
-269.23%-48M
--0
-103.40%-13M
--0
7.00%382M
--0
654.52%357M
--0
-85.41%47.32M
-Impairment of property, plant and equipment (reversal)
----
----
----
-102.86%-2M
----
--70M
----
----
----
237.14%30.68M
-Other impairments and provisions
----
-336.36%-48M
----
-103.53%-11M
----
-12.61%312M
----
2,046.08%357M
----
298.91%16.64M
Revaluation surplus:
--0
-87.37%50M
--0
292.08%396M
--0
173.72%101M
--0
-142.04%-137M
--0
322.15%325.91M
-Fair value of investment properties (increase)
----
122.35%19M
----
-750.00%-85M
----
92.86%-10M
----
-261.36%-140M
----
---38.74M
-Other fair value changes
----
-93.56%31M
----
333.33%481M
----
3,600.00%111M
----
-99.18%3M
----
372.34%364.65M
Asset sale loss (gain):
--0
-700.00%-8M
--0
-150.00%-1M
--0
111.76%2M
--0
70.51%-17M
--0
-11,007.90%-57.65M
-Loss (gain) from sale of subsidiary company
----
---2M
----
----
----
----
----
44.15%-32M
----
---57.29M
-Loss (gain) on sale of property, machinery and equipment
----
-500.00%-6M
----
-150.00%-1M
----
-86.67%2M
----
4,301.68%15M
----
31.21%-357K
Depreciation and amortization:
--0
-23.53%52M
--0
7.94%68M
--0
10.53%63M
--0
-2.34%57M
--0
-12.73%58.37M
-Depreciation
----
-23.53%52M
----
11.48%68M
----
10.91%61M
----
4.12%55M
----
-16.86%52.83M
-Amortization of intangible assets
----
----
----
----
----
0.00%2M
----
-47.27%2M
----
--3.79M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
-47.76%1.75M
Financial expense
----
-18.87%129M
----
-14.97%159M
----
2.19%187M
----
29.39%183M
----
77.69%141.43M
Special items
----
-2,450.00%-51M
----
-104.00%-2M
----
165.79%50M
----
-947.70%-76M
----
-218.01%-7.25M
Operating profit before the change of operating capital
--0
-14.29%90M
--0
-26.06%105M
--0
255.00%142M
--0
112.47%40M
--0
34.78%18.83M
Change of operating capital
Inventory (increase) decrease
----
-55.56%4M
----
800.00%9M
----
-75.00%1M
----
-81.74%4M
----
61.44%21.9M
Accounts receivable (increase)decrease
----
414.29%44M
----
78.46%-14M
----
-182.28%-65M
----
-22.76%79M
----
605.96%102.27M
Accounts payable increase (decrease)
----
325.47%451M
----
523.53%106M
----
30.77%17M
----
121.05%13M
----
---61.77M
Financial assets at fair value (increase)decrease
----
146.15%24M
----
-8.33%-52M
----
69.23%-48M
----
-17.10%-156M
----
---133.22M
Cash  from business operations
--0
-30.41%222M
--0
67.89%319M
--0
153.52%190M
--0
-366.66%-355M
--0
-15.13%-76.07M
Other taxs
----
----
----
72.73%-3M
----
-1,000.00%-11M
----
87.26%-1M
----
57.32%-7.85M
Special items of business
----
-336.97%-391M
----
15.38%165M
----
142.69%143M
----
-1,290.33%-335M
----
78.83%-24.1M
Net cash from operations
-80.00%31M
-29.75%222M
9.93%155M
76.54%316M
212.80%141M
150.28%179M
-204.88%-125M
-324.20%-356M
-431.13%-41M
6.97%-83.92M
Cash flow from investment activities
Interest received - investment
-87.50%2M
-87.50%2M
700.00%16M
45.45%16M
-77.78%2M
1,000.00%11M
--9M
-46.89%1M
----
50.76%1.88M
Dividend received - investment
----
----
----
----
----
----
----
----
----
56.41%1.22M
Decrease in deposits (increase)
140.43%19M
43.75%-9M
---47M
---16M
----
----
----
----
----
-49.48%14.97M
Sale of fixed assets
----
64.29%23M
--14M
250.00%14M
----
-92.86%4M
-90.54%7M
4,723.43%56M
760.77%74M
-43.67%1.16M
Purchase of fixed assets
-38.46%-18M
17.54%-47M
18.75%-13M
-280.00%-57M
-166.67%-16M
58.33%-15M
76.92%-6M
47.07%-36M
42.81%-26M
4.85%-68.02M
Purchase of intangible assets
----
----
----
----
----
----
----
----
---1M
----
Sale of subsidiaries
-68.75%5M
325.00%17M
--16M
--4M
----
----
----
37.64%150M
717.30%195M
207.51%108.98M
Recovery of cash from investments
14.40%413M
--10M
--361M
----
----
----
----
--1.43B
----
----
Cash on investment
-4.76%-374M
-26.37%-508M
13.56%-357M
---402M
---413M
----
----
53.29%-609M
----
-214.85%-1.3B
Other items in the investment business
----
--392M
---50M
----
----
----
---46M
----
----
---3.93M
Net cash from investment operations
178.33%47M
72.79%-120M
85.95%-60M
---441M
-1,086.11%-427M
--0
-114.88%-36M
179.69%994M
118.78%242M
-287.85%-1.25B
Net cash before financing
-17.89%78M
181.60%102M
133.22%95M
-169.83%-125M
-77.64%-286M
-71.94%179M
-180.10%-161M
147.92%638M
115.75%201M
-223.27%-1.33B
Cash flow from financing activities
New borrowing
158.80%647M
-57.95%381M
-70.41%250M
323.36%906M
818.48%845M
-47.80%214M
95.74%92M
-78.10%410M
-96.66%47M
80.43%1.87B
Refund
-106.83%-666M
-44.51%-526M
-6.62%-322M
-24.66%-364M
-214.58%-302M
62.94%-292M
59.49%-96M
-17.74%-788M
52.36%-237M
40.40%-669.27M
Issuing shares
----
--100M
----
----
----
--217M
--168M
----
----
----
Issuance of bonds
----
----
----
----
----
----
----
--81M
----
----
Interest paid - financing
15.91%-74M
25.66%-113M
-35.38%-88M
-33.33%-152M
4.41%-65M
25.00%-114M
10.53%-68M
-54.04%-152M
-28.77%-76M
-60.48%-98.67M
Absorb investment income
----
----
----
----
----
----
----
----
----
--97.98M
Issuance expenses and redemption of securities expenses
89.46%-37M
63.88%-82M
-616.33%-351M
41.79%-227M
---49M
---390M
----
----
----
-135.80%-373.48M
Other items of the financing business
-101.35%-7M
483.78%142M
2,066.67%520M
-270.00%-37M
500.00%24M
86.30%-10M
-700.00%-6M
-1,623.32%-73M
110.98%1M
21.67%-4.24M
Net cash from financing operations
-1,622.22%-137M
-177.78%-98M
-98.01%9M
133.60%126M
403.33%453M
28.16%-375M
133.96%90M
-163.34%-522M
-129.65%-265M
132.12%824.15M
Effect of rate
107.69%2M
-200.00%-12M
---26M
-133.33%-4M
----
1,300.00%12M
-103.39%-2M
86.13%-1M
10,907.46%59M
-133.01%-7.21M
Net Cash
-156.73%-59M
300.00%4M
-37.72%104M
100.51%1M
335.21%167M
-268.97%-196M
-10.94%-71M
122.87%116M
83.26%-64M
-793.27%-507.18M
Begining period cash
-4.10%187M
-1.52%195M
-1.52%195M
-48.17%198M
-48.17%198M
43.07%382M
43.07%382M
-65.83%267M
-65.83%267M
-4.28%781.43M
Cash at the end
-52.38%130M
-4.10%187M
-25.21%273M
-1.52%195M
18.12%365M
-48.17%198M
17.94%309M
43.05%382M
-34.45%262M
-65.83%267.04M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Sep 30, 2023(FY)Mar 31, 2023(Q6)Sep 30, 2022(FY)Mar 31, 2022(Q6)Sep 30, 2021(FY)Mar 31, 2021(Q6)Sep 30, 2020(FY)Mar 31, 2020(Q6)Sep 30, 2019(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax ----61.62%-213M-----71.83%-555M-----20.97%-323M----44.44%-267M----10.74%-480.58M
Profit adjustment
Interest (income) - adjustment -----42.86%-30M----34.38%-21M-----357.14%-32M-----271.75%-7M-----50.76%-1.88M
Dividend (income)- adjustment ----------------------------18.03%-1M-----56.41%-1.22M
Attributable subsidiary (profit) loss ----182.43%209M----125.69%74M-----453.85%-288M-----826.59%-52M-----829.78%-5.61M
Impairment and provisions: --0-269.23%-48M--0-103.40%-13M--07.00%382M--0654.52%357M--0-85.41%47.32M
-Impairment of property, plant and equipment (reversal) -------------102.86%-2M------70M------------237.14%30.68M
-Other impairments and provisions -----336.36%-48M-----103.53%-11M-----12.61%312M----2,046.08%357M----298.91%16.64M
Revaluation surplus: --0-87.37%50M--0292.08%396M--0173.72%101M--0-142.04%-137M--0322.15%325.91M
-Fair value of investment properties (increase) ----122.35%19M-----750.00%-85M----92.86%-10M-----261.36%-140M-------38.74M
-Other fair value changes -----93.56%31M----333.33%481M----3,600.00%111M-----99.18%3M----372.34%364.65M
Asset sale loss (gain): --0-700.00%-8M--0-150.00%-1M--0111.76%2M--070.51%-17M--0-11,007.90%-57.65M
-Loss (gain) from sale of subsidiary company -------2M--------------------44.15%-32M-------57.29M
-Loss (gain) on sale of property, machinery and equipment -----500.00%-6M-----150.00%-1M-----86.67%2M----4,301.68%15M----31.21%-357K
Depreciation and amortization: --0-23.53%52M--07.94%68M--010.53%63M--0-2.34%57M--0-12.73%58.37M
-Depreciation -----23.53%52M----11.48%68M----10.91%61M----4.12%55M-----16.86%52.83M
-Amortization of intangible assets --------------------0.00%2M-----47.27%2M------3.79M
-Other depreciation and amortization -------------------------------------47.76%1.75M
Financial expense -----18.87%129M-----14.97%159M----2.19%187M----29.39%183M----77.69%141.43M
Special items -----2,450.00%-51M-----104.00%-2M----165.79%50M-----947.70%-76M-----218.01%-7.25M
Operating profit before the change of operating capital --0-14.29%90M--0-26.06%105M--0255.00%142M--0112.47%40M--034.78%18.83M
Change of operating capital
Inventory (increase) decrease -----55.56%4M----800.00%9M-----75.00%1M-----81.74%4M----61.44%21.9M
Accounts receivable (increase)decrease ----414.29%44M----78.46%-14M-----182.28%-65M-----22.76%79M----605.96%102.27M
Accounts payable increase (decrease) ----325.47%451M----523.53%106M----30.77%17M----121.05%13M-------61.77M
Financial assets at fair value (increase)decrease ----146.15%24M-----8.33%-52M----69.23%-48M-----17.10%-156M-------133.22M
Cash  from business operations --0-30.41%222M--067.89%319M--0153.52%190M--0-366.66%-355M--0-15.13%-76.07M
Other taxs ------------72.73%-3M-----1,000.00%-11M----87.26%-1M----57.32%-7.85M
Special items of business -----336.97%-391M----15.38%165M----142.69%143M-----1,290.33%-335M----78.83%-24.1M
Net cash from operations -80.00%31M-29.75%222M9.93%155M76.54%316M212.80%141M150.28%179M-204.88%-125M-324.20%-356M-431.13%-41M6.97%-83.92M
Cash flow from investment activities
Interest received - investment -87.50%2M-87.50%2M700.00%16M45.45%16M-77.78%2M1,000.00%11M--9M-46.89%1M----50.76%1.88M
Dividend received - investment ------------------------------------56.41%1.22M
Decrease in deposits (increase) 140.43%19M43.75%-9M---47M---16M---------------------49.48%14.97M
Sale of fixed assets ----64.29%23M--14M250.00%14M-----92.86%4M-90.54%7M4,723.43%56M760.77%74M-43.67%1.16M
Purchase of fixed assets -38.46%-18M17.54%-47M18.75%-13M-280.00%-57M-166.67%-16M58.33%-15M76.92%-6M47.07%-36M42.81%-26M4.85%-68.02M
Purchase of intangible assets -----------------------------------1M----
Sale of subsidiaries -68.75%5M325.00%17M--16M--4M------------37.64%150M717.30%195M207.51%108.98M
Recovery of cash from investments 14.40%413M--10M--361M------------------1.43B--------
Cash on investment -4.76%-374M-26.37%-508M13.56%-357M---402M---413M--------53.29%-609M-----214.85%-1.3B
Other items in the investment business ------392M---50M---------------46M-----------3.93M
Net cash from investment operations 178.33%47M72.79%-120M85.95%-60M---441M-1,086.11%-427M--0-114.88%-36M179.69%994M118.78%242M-287.85%-1.25B
Net cash before financing -17.89%78M181.60%102M133.22%95M-169.83%-125M-77.64%-286M-71.94%179M-180.10%-161M147.92%638M115.75%201M-223.27%-1.33B
Cash flow from financing activities
New borrowing 158.80%647M-57.95%381M-70.41%250M323.36%906M818.48%845M-47.80%214M95.74%92M-78.10%410M-96.66%47M80.43%1.87B
Refund -106.83%-666M-44.51%-526M-6.62%-322M-24.66%-364M-214.58%-302M62.94%-292M59.49%-96M-17.74%-788M52.36%-237M40.40%-669.27M
Issuing shares ------100M--------------217M--168M------------
Issuance of bonds ------------------------------81M--------
Interest paid - financing 15.91%-74M25.66%-113M-35.38%-88M-33.33%-152M4.41%-65M25.00%-114M10.53%-68M-54.04%-152M-28.77%-76M-60.48%-98.67M
Absorb investment income --------------------------------------97.98M
Issuance expenses and redemption of securities expenses 89.46%-37M63.88%-82M-616.33%-351M41.79%-227M---49M---390M-------------135.80%-373.48M
Other items of the financing business -101.35%-7M483.78%142M2,066.67%520M-270.00%-37M500.00%24M86.30%-10M-700.00%-6M-1,623.32%-73M110.98%1M21.67%-4.24M
Net cash from financing operations -1,622.22%-137M-177.78%-98M-98.01%9M133.60%126M403.33%453M28.16%-375M133.96%90M-163.34%-522M-129.65%-265M132.12%824.15M
Effect of rate 107.69%2M-200.00%-12M---26M-133.33%-4M----1,300.00%12M-103.39%-2M86.13%-1M10,907.46%59M-133.01%-7.21M
Net Cash -156.73%-59M300.00%4M-37.72%104M100.51%1M335.21%167M-268.97%-196M-10.94%-71M122.87%116M83.26%-64M-793.27%-507.18M
Begining period cash -4.10%187M-1.52%195M-1.52%195M-48.17%198M-48.17%198M43.07%382M43.07%382M-65.83%267M-65.83%267M-4.28%781.43M
Cash at the end -52.38%130M-4.10%187M-25.21%273M-1.52%195M18.12%365M-48.17%198M17.94%309M43.05%382M-34.45%262M-65.83%267.04M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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