Akso Health Group ADR (AHG): Bilanz
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 189.645,618 | 214.921,334 | 141.961,307 | 20.346,087 | 50.679,784 | 31.685,496 | 80.476,159 | 173.255,842 | 163.889,852 | 28.382,131 | 22.392,892 | 7.391,838 |
▸ Umlaufvermögen | 189.546,154 | 196.124,892 | 142.018,117 | 20.460,299 | 50.624,351 | 30.122,488 | 52.018,17 | 97.680,645 | 163.122,765 | 27.554,131 | 9.620,452 | 1.843,604 |
▹ Cash und kurzfristige Finanzanlagen | 170,572 | 176.229,874 | 85.174,017 | 7.924,468 | 21.925,322 | 15.128,719 | 6.668,104 | 57.372,128 | 132.622,467 | 19.232,275 | 7.818,936 | 954,681 |
▹ Inventar | 200,135 | 190,242 | 191,201 | 1.686,449 | 7.795,822 | -14.372,629 | -38.996.221,75 | -2.081,242 | 0,001 | 28.512,738 | 21.720,067 | - |
▹ Forderungen | 1.281,065 | 12.895,578 | 56.250 | 9.225,901 | 20.017,302 | 14.400,991 | 36.262,739 | 36.973,552 | 29.314,84 | 2.173,405 | 1.249,61 | - |
▹ Sonstiges Umlaufvermögen | 187.894,382 | 6.809,198 | 402,899 | 1.623,481 | 885,905 | 14.965,407 | 39.005.309,077 | 5.416,207 | 1.185,457 | -22.364,287 | -21.168,161 | 888,923 |
▸ Anlagevermögen | 99,464 | 18.796,442 | -56,81 | -114,212 | 55,433 | 1.563,008 | 28.457,989 | 75.575,197 | 767,087 | 828 | 12.772,44 | 5.548,234 |
▹ Sachanlagen | 28,912 | 114,544 | - | 55,433 | 55,433 | 66,887 | 763,57 | 1.253,723 | 767,087 | 427,938 | 252,83 | 205,38 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.600 | 30.789,836 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 70,552 | 18.681,898 | -56,81 | -169,645 | - | 1.496,121 | 26.094,419 | 43.531,638 | - | 400,062 | 12.519,61 | 5.342,854 |
Fremdkapital | 8.711,006 | 15.802,189 | 3.593,923 | 11.620,783 | 38.394,202 | 14.413,971 | 32.375,27 | 46.752,684 | 23.846,783 | 4.877,775 | 8.380,935 | 4.041,45 |
▸ Kurzfristige Verbindlichkeiten | 8.708,441 | 13.812,907 | 3.593,923 | 11.620,783 | 38.394,202 | 14.413,971 | 12.361,772 | 26.562,726 | 23.846,783 | 4.877,775 | 8.380,935 | 4.041,45 |
▹ Kurzfristige Finanzverbindlichkeiten | 350,527 | - | - | - | - | 10.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | -2.000 | -9.686,152 | - | - | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.357,914 | 13.812,907 | 5.593,923 | 21.306,935 | 38.394,202 | 4.413,971 | 12.361,772 | 26.562,726 | 23.846,783 | 4.877,775 | 8.380,935 | 4.041,45 |
▸ Langfristige Verbindlichkeiten | 2,565 | 1.989,282 | - | - | - | - | 20.013,498 | 20.189,958 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 20.000 | 20.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 2,565 | 1.989,282 | - | - | - | - | 13,498 | 189,958 | - | - | - | - |
Finanzverschuldung gesamt | 375,659 | 81,737 | 2.000 | 9.686,152 | - | 10.000 | 20.754,25 | 20.000 | - | - | - | - |
Eigenkapital | 180.934,612 | 199.119,145 | 138.367,384 | 8.725,304 | 12.285,582 | 17.271,525 | 48.100,889 | 126.503,158 | 140.043,069 | 23.504,356 | 14.011,957 | 3.350,388 |
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