HK Stock MarketDetailed Quotes
00474 ACESO LIFE SCI
- 0.080
- 0.0000.00%
Market Closed Oct 4 16:08 CST
590.54MMarket Cap-1269P/E (TTM)
0.000High0.000Low0Volume0.000Open0.080Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)7.38BShares0.21052wk High0.64P/B590.54MFloat Cap0.05752wk Low--Dividend TTM7.38BShs Float3.682Historical High--Dividend LFY0.00%Amplitude0.042Historical Low--Avg Price6000Lot Size--Div YieldTTM--Div Yield LFY
ACESO LIFE SCI Key Stats
All
YOY
| (FY)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -286.38%-823M | ---- | 61.62%-213M | ---- | -71.83%-555M | ---- | -20.97%-323M | ---- | 44.44%-267M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -16.67%-35M | ---- | -42.86%-30M | ---- | 34.38%-21M | ---- | -357.14%-32M | ---- | -271.75%-7M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.03%-1M | ---- |
| Attributable subsidiary (profit) loss | 55.50%325M | ---- | 182.43%209M | ---- | 125.69%74M | ---- | -453.85%-288M | ---- | -826.59%-52M | ---- |
| Impairment and provisions: | 310.42%101M | ---- | -269.23%-48M | ---- | -103.40%-13M | ---- | 7.00%382M | ---- | 654.52%357M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | -102.86%-2M | ---- | --70M | ---- | ---- | ---- |
| -Other impairments and provisions | 310.42%101M | ---- | -336.36%-48M | ---- | -103.53%-11M | ---- | -12.61%312M | ---- | 2,046.08%357M | ---- |
| Revaluation surplus: | 484.00%292M | ---- | -87.37%50M | ---- | 292.08%396M | ---- | 173.72%101M | ---- | -142.04%-137M | ---- |
| -Fair value of investment properties (increase) | 368.42%89M | ---- | 122.35%19M | ---- | -750.00%-85M | ---- | 92.86%-10M | ---- | -261.36%-140M | ---- |
| -Other fair value changes | 554.84%203M | ---- | -93.56%31M | ---- | 333.33%481M | ---- | 3,600.00%111M | ---- | -99.18%3M | ---- |
| Asset sale loss (gain): | ---- | ---- | -700.00%-8M | ---- | -150.00%-1M | ---- | 111.76%2M | ---- | 70.51%-17M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---2M | ---- | ---- | ---- | ---- | ---- | 44.15%-32M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -500.00%-6M | ---- | -150.00%-1M | ---- | -86.67%2M | ---- | 4,301.68%15M | ---- |
| Depreciation and amortization: | -3.85%50M | ---- | -23.53%52M | ---- | 7.94%68M | ---- | 10.53%63M | ---- | -2.34%57M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2M | ---- | -47.27%2M | ---- |
| Financial expense | 9.30%141M | ---- | -18.87%129M | ---- | -14.97%159M | ---- | 2.19%187M | ---- | 29.39%183M | ---- |
| Special items | ---- | ---- | -2,450.00%-51M | ---- | -104.00%-2M | ---- | 165.79%50M | ---- | -947.70%-76M | ---- |
| Operating profit before the change of operating capital | -43.33%51M | ---- | -14.29%90M | ---- | -26.06%105M | ---- | 255.00%142M | ---- | 112.47%40M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -89.47%2M | ---- | 111.11%19M | ---- | 800.00%9M | ---- | -75.00%1M | ---- | -81.74%4M | ---- |
| Accounts receivable (increase)decrease | -275.00%-77M | ---- | 414.29%44M | ---- | 78.46%-14M | ---- | -182.28%-65M | ---- | -22.76%79M | ---- |
| Accounts payable increase (decrease) | -200.00%-21M | ---- | -106.60%-7M | ---- | 523.53%106M | ---- | 30.77%17M | ---- | 121.05%13M | ---- |
| Financial assets at fair value (increase)decrease | 20.83%29M | ---- | 146.15%24M | ---- | -8.33%-52M | ---- | 69.23%-48M | ---- | -17.10%-156M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 15.38%165M | ---- | 142.69%143M | ---- | -1,290.33%-335M | ---- |
| Cash from business operations | -112.62%-27M | ---- | -32.92%214M | ---- | 67.89%319M | ---- | 153.52%190M | ---- | -366.66%-355M | ---- |
| Other taxs | ---10M | ---- | ---- | ---- | 72.73%-3M | ---- | -1,000.00%-11M | ---- | 87.26%-1M | ---- |
| Special items of business | ---- | -80.00%31M | ---- | 9.93%155M | ---- | 212.80%141M | ---- | -204.88%-125M | ---- | -431.13%-41M |
| Net cash from operations | -117.29%-37M | -80.00%31M | -32.28%214M | 9.93%155M | 76.54%316M | 212.80%141M | 150.28%179M | -204.88%-125M | -324.20%-356M | -431.13%-41M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 300.00%8M | -87.50%2M | -87.50%2M | 700.00%16M | 45.45%16M | -77.78%2M | 1,000.00%11M | --9M | -46.89%1M | ---- |
| Decrease in deposits (increase) | 266.67%15M | 140.43%19M | 43.75%-9M | ---47M | ---16M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | -42.86%8M | --14M | 250.00%14M | ---- | -92.86%4M | -90.54%7M | 4,723.43%56M | 760.77%74M |
| Purchase of fixed assets | 91.67%-2M | -38.46%-18M | 57.89%-24M | 18.75%-13M | -280.00%-57M | -166.67%-16M | 58.33%-15M | 76.92%-6M | 47.07%-36M | 42.81%-26M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1M |
| Sale of subsidiaries | -70.59%5M | -68.75%5M | 325.00%17M | --16M | --4M | ---- | ---- | ---- | 37.64%150M | 717.30%195M |
| Recovery of cash from investments | 150.00%25M | 14.40%413M | --10M | --361M | ---- | ---- | ---- | ---- | --1.43B | ---- |
| Cash on investment | 25.39%-379M | -4.76%-374M | -26.37%-508M | 13.56%-357M | ---402M | ---413M | ---- | ---- | 53.29%-609M | ---- |
| Other items in the investment business | 2.81%403M | ---- | --392M | ---50M | ---- | ---- | ---- | ---46M | ---- | ---- |
| Net cash from investment operations | 166.96%75M | 178.33%47M | 74.60%-112M | 85.95%-60M | ---441M | -1,086.11%-427M | --0 | -114.88%-36M | 179.69%994M | 118.78%242M |
| Net cash before financing | -62.75%38M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | 92.24%694M | 158.80%647M | -60.15%361M | -70.41%250M | 323.36%906M | 818.48%845M | -47.80%214M | 95.74%92M | -78.10%410M | -96.66%47M |
| Refund | -55.53%-787M | -106.83%-666M | -39.01%-506M | -6.62%-322M | -24.66%-364M | -214.58%-302M | 62.94%-292M | 59.49%-96M | -17.74%-788M | 52.36%-237M |
| Issuing shares | ---- | ---- | --100M | ---- | ---- | ---- | --217M | --168M | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81M | ---- |
| Interest paid - financing | -25.66%-142M | 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 |
| Issuance expenses and redemption of securities expenses | 36.59%-52M | 89.46%-37M | 63.88%-82M | -616.33%-351M | 41.79%-227M | ---49M | ---390M | ---- | ---- | ---- |
| Other items of the financing business | 169.23%420M | ---- | 778.26%156M | 1,656.67%527M | -2,400.00%-23M | --30M | 101.61%1M | ---- | ---62M | 157.14%4M |
| Net cash from financing operations | 219.39%117M | -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 |
| Effect of rate | 166.67%8M | 107.69%2M | -200.00%-12M | ---26M | -133.33%-4M | ---- | 1,300.00%12M | -103.39%-2M | 86.13%-1M | 10,907.46%59M |
| Net Cash | 3,775.00%155M | -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 |
| Begining period cash | -4.10%187M | -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 |
| Cash at the end | 87.17%350M | -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 |
| Cash balance analysis | ||||||||||
| 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 | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | 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 | -- |
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.
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