Aceso Life Science Group Limited (HKG:0474)
Hong Kong · Delayed Price · Currency is HKD 0.1140
0.00 (0.00%)
Jun 30, 2026, 3:59 PM HKT
Aceso Life Science Group Financials Overview
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | -56 | -71 | 11 | 207 | 170 | -129 |
Revenue Growth | - | - | -94.69% | 21.77% | - | - |
Operating Income Operating Income Growth | -307 | -290 | -224 | -90 | -136 | -466 |
Net Income Net Income Growth | -372 | -895 | -462 | -264 | -370 | -376 |
Earnings Per Share EPS Growth | -0.05 | -0.12 | -0.06 | -0.04 | -0.06 | -0.06 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Property Leasing Property Leasing Growth | 40 | 25 | 29 | 31 | 45 | 42 |
Rental and Sale of Construction Machinery and Spare Parts Rental and Sale of Construction Machinery and Spare Parts Growth | - | 133 | 153 | 227 | 165 | 142 |
Provision of Repair and Maintenance and Transportation Service Provision of Repair and Maintenance and Transportation Service Growth | - | 6 | 6 | 8 | 10 | 8 |
Money Lending Money Lending Growth | - | -56 | -85 | 30 | 46 | 86 |
Provision of Asset Management, Securities Brokerage and Other Financial Services Provision of Asset Management, Securities Brokerage and Other Financial Services Growth | - | 10 | 7 | 14 | 14 | 9 |
Unallocated Finance Costs Unallocated Finance Costs Growth | - | -96 | -111 | -101 | -126 | -155 |
Unallocated Reversal of Impairment Losses of Financial Assets (Expected Credit Losses) Unallocated Reversal of Impairment Losses of Financial Assets (Expected Credit Losses) Growth | - | -94 | 14 | 9 | 11 | -257 |
Total Total Growth | -57 | -72 | 13 | 218 | 165 | -125 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 305 | 212 | 469 | 602 | 717 | 786 |
Total Debt Total Debt Growth | 1,228 | 2,301 | 2,738 | 2,922 | 3,010 | 2,872 |
Net Cash (Debt) Net Cash Growth | -923 | -2,089 | -2,269 | -2,320 | -2,293 | -2,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.29 | -0.31 | -0.32 | -0.31 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 115 | 17 | -37 | 214 | 316 | 179 |
Capital Expenditures CapEx Growth | 1 | -2 | -11 | -24 | -57 | -15 |
Free Cash Flow Free Cash Flow Growth | 116 | 15 | -48 | 190 | 259 | 164 |
Free Cash Flow Growth | 673.33% | - | - | -26.64% | 57.93% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Margin | - | - | -2036.36% | -43.48% | -80.00% | - |
Pretax Margin | 930.36% | 1446.48% | -7481.82% | -102.90% | -326.47% | 250.39% |
Profit Margin | - | - | -4200.00% | -127.54% | -217.65% | - |
FCF Margin | - | - | -436.36% | 91.79% | 152.35% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
P/FCF Ratio | 8.71 | 24.61 | - | 6.92 | 1.82 | 9.60 |
PS Ratio | -18.03 | -5.20 | 106.70 | 6.35 | 2.78 | -12.20 |