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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Akeso, Inc.
Akeso, Inc.
9926.HK
Valuace
70
Růst
30
Zdraví
70
Cena
$ 139.20
Dnes
-3.70 (-3.06%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (HKD)
Revenue TTM 20252024202320222021202020192018
Total Revenues5,152.82,977.22,123.94,526.3837.7225.60.070.92.8
Cost of Revenues935.3635.4289.0133.294.131.30.00.00.0
Gross Profit4,217.52,341.81,834.94,393.0743.5194.40.070.92.8
Revenue 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Total Revenues1,617.31,411.51,099.21,024.7849.43,676.917.717.717.70.7
Cost of Revenues355.4290.9201.987.158.978.60.00.00.00.0
Gross Profit1,261.91,120.7897.3937.6790.53,598.217.717.717.70.7
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.01,254.01,323.11,123.0768.6308.4161.1
Selling General & Admin Expenses0.00.00.01,090.5751.7422.7253.031.26.8
Depreciation & Amortization211.50.0125.3142.8105.858.222.116.513.0
Total Operating Expenses5,671.23,222.12,338.82,344.51,965.61,460.8952.4326.8168.4
Operating Income-1,453.8-880.3-570.42,044.2-1,384.5-1,256.3-1,312.6-340.7-154.0
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
R&D Expenses0.00.00.00.0679.4574.777.177.177.140.3
Selling General & Admin Expenses0.00.00.00.0547.9542.64.64.64.61.8
Depreciation & Amortization0.086.247.477.965.859.54.14.14.13.2
Total Operating Expenses1,743.01,535.11,183.11,210.01,227.21,149.281.781.781.742.1
Operating Income-481.1-414.5-285.8-272.4-436.72,321.0-82.4-82.4-82.4-34.9
Net Income TTM 20252024202320222021202020192018
Interest Income325.4291.5206.4119.722.014.241.55.25.6
Interest Expense66.5127.668.387.043.310.48.05.72.6
Other Expense-178.9-231.069.3-101.7-37.7-1.8-8.0-5.7-0.4
IBT-1,632.7-1,111.3-501.11,942.5-1,422.2-1,258.1-1,320.6-346.5-154.4
Income Tax Expense0.40.00.00.2-259.4-181.4-135.5-5.3-14.3
Net Income-1,618.5-1,084.2-514.52,028.3-1,162.8-1,076.8-1,185.0-341.1-140.1
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Interest Income148.867.0109.70.040.240.50.00.00.00.0
Interest Expense66.50.00.00.00.00.01.41.41.40.7
Other Expense-62.6-173.434.023.1-110.38.6-4.2-4.2-4.2-3.7
IBT-543.7-587.9-251.7-249.3-547.02,489.5-86.6-86.6-86.6-38.6
Income Tax Expense0.00.40.00.00.2-35.51.41.41.40.7
Net Income-533.9-570.1-275.9-238.6-496.72,525.0-88.0-88.0-88.0-39.3
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$2.42$-1.41$-1.32$-1.88$-0.45$-0.18
EPS Diluted$0.00$0.00$0.00$2.42$-1.41$-1.32$-1.88$-0.45$-0.18
Shares Outstanding911.1902.9851.0838.1825.0815.9628.9763.1763.1
Diluted Shares Outstanding911.1902.9851.0837.8825.0815.9628.9763.1763.1
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$-0.59$3.01$-0.12$-0.12$-0.12$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$-0.59$3.01$-0.12$-0.12$-0.12$-0.05
Shares Outstanding911.1890.8857.3844.8836.8837.6763.1763.1763.1763.1
Diluted Shares Outstanding911.1895.2857.3844.8838.1837.6763.1763.1763.1763.1
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents4,042.06,889.94,042.02,092.42,641.62,684.51,186.0313.7
Short Term Investments852.4425.82.9195.90.0110.00.8100.1
Total Cash & ST Investments4,894.47,315.72,397.62,288.32,641.62,794.51,186.8413.8
Accounts Receivable295.6532.3295.60.00.00.00.00.0
Inventory391.9706.5391.9341.8196.661.215.517.0
Other Current Assets3,447.0137.02,620.30.00.00.00.00.0
Total Current Assets5,676.88,691.65,676.83,058.53,152.33,001.31,256.0457.5
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents7,138.46,889.92,487.34,042.04,622.92,092.42,220.72,641.63,163.92,684.5
Short Term Investments0.0425.83.5852.41,192.5195.910.00.0181.8110.0
Total Cash & ST Investments7,138.47,315.72,977.84,894.45,815.42,288.32,230.72,641.63,345.72,794.5
Accounts Receivable809.1532.3463.4295.6248.40.00.00.00.00.0
Inventory847.5706.5500.4391.9310.4341.8301.2196.6117.061.2
Other Current Assets143.9137.02,805.02,591.71,130.80.0444.0314.00.00.0
Total Current Assets8,938.88,691.66,746.55,676.86,472.63,058.52,975.93,152.33,632.83,001.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment2,862.73,550.23,162.02,258.31,507.1708.2271.1146.9
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets321.911.86.4160.4146.4146.7145.947.3
Long-Term Investments305.5414.8305.5-185.90.00.00.00.0
Other Long-Term Assets14.286.630.418.70.00.00.00.0
Total Long-Term Assets3,504.34,063.43,504.32,437.51,653.5854.8417.0194.2
Total Assets9,181.112,755.09,181.15,495.94,805.83,856.21,672.9651.7
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment3,778.53,550.23,320.42,862.72,602.02,258.31,858.91,507.11,020.4708.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets11.111.88.7321.98.1160.4147.4146.4147.1146.7
Long-Term Investments397.5414.8348.6305.5358.0-185.90.00.00.00.0
Other Long-Term Assets161.986.635.014.2279.518.70.00.00.00.0
Total Long-Term Assets4,348.94,063.43,712.83,504.33,247.62,437.52,006.31,653.51,167.5854.8
Total Assets13,287.812,755.010,459.39,181.19,720.35,495.94,982.24,805.84,800.33,856.2
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable354.8425.2354.8308.9206.3112.642.947.3
Short-Term Debt405.0545.1405.0451.953.516.741.027.0
Other Current Liabilities459.2716.3401.7600.3395.940.735.911.9
Current Liabilities1,204.61,686.61,204.61,361.1655.7170.0119.886.2
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable470.0425.2399.0354.8270.3308.9278.3206.3106.2112.6
Short-Term Debt518.7545.1285.5405.0312.7451.9196.553.513.516.7
Other Current Liabilities1,027.7716.3725.2401.7422.6600.3638.8395.991.340.7
Current Liabilities2,016.41,686.61,409.71,204.61,006.81,361.11,113.6655.7211.0170.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt2,585.93,406.82,585.91,427.2806.0182.3111.138.1
Capital Leases23.110.323.111.910.16.67.36.5
Def. Tax Liability0.20.20.20.00.00.00.00.0
Total Liabilities4,662.36,001.54,662.32,947.91,525.5405.71,457.2163.6
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt4,023.23,406.83,032.62,585.92,231.51,427.21,128.2806.0439.8182.3
Capital Leases13.910.315.823.111.611.97.310.113.86.6
Def. Tax Liability0.00.20.00.22,232.30.00.00.00.00.0
Total Liabilities6,931.26,001.55,317.84,662.34,095.92,947.92,319.01,525.5693.1405.7
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.10.10.10.10.10.10.00.0
Retained Earnings-1,891.1-2,404.3-1,891.1-3,917.70.00.00.00.0
Comprehensive Income4,692.31,808.60.00.00.00.00.00.0
Total Common Equity4,692.36,814.04,692.32,635.63,164.13,185.5-6.4441.2
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings0.0-2,404.3-2,128.3-1,891.1-1,502.4-3,917.70.00.00.00.0
Comprehensive Income6,435.21,808.61,708.14,692.32,227.90.00.00.00.00.0
Total Common Equity6,435.36,814.05,226.24,692.35,581.32,635.62,608.43,164.13,863.63,185.5
Other TTM 2024202320222021202020192018
Total Debt2,990.93,951.92,990.91,879.1859.4199.0152.165.0
Book Value4,518.86,753.54,518.82,548.03,280.33,450.4215.7488.1
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt-78.7-60.5-84.7-173.6-132.8-87.654.8116.2243.6264.9
Book Value6,435.36,814.05,226.24,692.35,581.32,635.62,608.43,164.13,863.63,185.5
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income1,860.6-514.52,028.3-1,422.2-1,258.1-1,320.6-346.5-154.4
Depreciation & Amortization148.80.0142.8105.858.222.116.513.0
Stock-Based Compensation34.30.034.348.6180.7347.20.00.0
Change Working Capital-12.1-295.7418.060.2107.1-1.447.435.4
Change In Accounts Receivable-25.4-231.9-25.40.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0
Change In Inventories-53.6-326.9-54.3-154.2-134.3-47.61.4-7.9
Other Non-cash Items326.4282.6-155.6-32.8-88.7309.763.0-17.5
Cash from Operations2,358.00.02,467.8-1,240.4-1,001.2-617.8-219.6-123.4
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Income-570.1-275.9-238.6-496.72,525.0-83.8-83.8-83.8-35.6-35.6
Depreciation & Amortization0.0-88.888.875.366.44.14.14.13.23.2
Stock-Based Compensation27.2-9.59.530.14.20.00.00.00.00.0
Change Working Capital0.0217.0-217.0-130.394.511.811.811.88.98.9
Change In Accounts Receivable0.0168.9-168.9-47.422.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0114.1-114.1-107.052.70.40.40.4-2.0-2.0
Other Non-cash Items315.4-23.810.7118.2181.113.013.013.0-7.4-7.4
Cash from Operations0.00.00.0-403.52,871.2-54.9-54.9-54.9-30.9-30.9
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-837.40.0-879.5-802.5-716.1-448.5-235.9-74.2
Acquisitions0.00.00.00.05.21.52.91.5
Investments-682.90.0-11,551.0-2,870.1-2,567.5-1,856.7-1,365.8-735.0
Sales of Investment732.50.08,303.92,664.72,677.51,741.81,465.0776.0
Other Investing Activities-3,209.50.0129.4118.121.36.25.95.3
Cash from Investing-4,062.90.0-3,997.3-889.7-579.6-555.7-127.9-26.4
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Capital Expenditure0.0244.8-244.8-370.9-348.5-59.0-59.0-59.0-18.5-18.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.0-341.4-341.4-341.4-183.8-183.8
Sales of Investment0.00.00.00.00.0366.3366.3366.3194.0194.0
Other Investing Activities0.00.00.0-2,248.9-1,029.034.234.234.28.38.3
Cash from Investing0.00.00.0-2,619.8-1,377.5-32.8-32.8-32.8-7.9-7.9
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-644.40.01,098.9-45.4-90.8-143.1-25.9-9.4
Debt Issued6,380.0961.02,210.71,065.1751.2190.1112.974.4
Issuance of Common Stock159.40.00.0500.5992.02,714.5318.80.0
Repurchase of Common Stock0.00.00.00.0-51.70.00.00.0
Dividends Paid0.00.00.00.0-702.50.00.00.0
Other Financing Activities182.90.0-138.01,030.81,439.5306.9937.3255.8
Cash from Financing1,079.00.0960.91,485.91,586.62,878.31,230.2246.4
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Debt Repaid0.00.00.00.0631.5-6.5-6.5-6.5-2.4-2.4
Debt Issued4,541.93,951.93,318.12,990.93,376.26.56.56.52.42.4
Issuance of Common Stock0.00.00.00.00.079.779.779.70.00.0
Repurchase of Common Stock0.0-1,071.40.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.0370.1-40.7-73.2-73.2-73.22.42.4
Cash from Financing0.00.00.0370.1590.759.059.059.052.452.4
Cash position TTM 2024202320222021202020192018
Net Change in Cash-113.91,373.4-550.1-549.2-42.91,498.5872.399.4
Closing Cash Balance1,542.32,915.71,542.32,092.42,641.62,684.51,186.0313.7
Cash position 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Change in Cash1,431.1-2,487.32,487.3-2,742.82,192.8218.1218.1218.124.824.8
Closing Cash Balance1,431.10.02,487.31,542.34,285.1296.5296.5296.578.478.4
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow1,520.6-1,113.41,588.3-2,042.9-1,717.3-1,066.2-455.5-197.6
Real Free Cash Flow1,486.3-1,113.41,554.0-2,091.5-1,898.1-1,413.4-455.5-197.6
Free Cash Flow 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Free Cash Flow-227.563.7-591.3-774.42,522.8-113.9-113.9-113.9-49.4-49.4
Real Free Cash Flow-254.773.2-600.8-804.42,518.5-113.9-113.9-113.9-49.4-49.4
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