Beijing Airdoc Technology Co., Ltd. (2251.HK)
HKD 11.0
(-0.36%)
HKD 11.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.73 Billion | 1.89 Billion | 435.75 Million | 239.36 Million |
| Total Current Assets | 1.28 Billion | 1.67 Billion | 1.84 Billion | 408.89 Million | 233.13 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.41 Billion | 1.78 Billion | 374.69 Million | 175.74 Million |
| Cash and Cash Equivalents | 893.77 Million | 1.26 Billion | 1.78 Billion | 374.69 Million | 85.33 Million |
| Short Term Investments | 201.35 Million | 144.73 Million | 2.05 Million | 5.13 Million | 90.41 Million |
| Net Receivables | 79.64 Million | 63.87 Million | 34.04 Million | 19.54 Million | 16.51 Million |
| Inventory | 40.13 Million | 29.57 Million | 7.68 Million | 3.55 Million | -40.12 Million |
| Other Current Assets | 19.72 Million | 168.5 Million | 17.18 Million | 5.95 Million | 77.38 Million |
| Total Non-Current Assets | 402.98 Million | 64.13 Million | 48.56 Million | 26.85 Million | 6.23 Million |
| Net PPE | 28.44 Million | 33.07 Million | 44.95 Million | 23.24 Million | 6.23 Million |
| Good Will And Intangible Assets | 221.14 Million | 6.82 Million | - | - | - |
| Good Will | 127.21 Million | 970 Thousand | - | - | - |
| Intangible Assets | 93.93 Million | 5.85 Million | - | - | - |
| Long-Term Investments | 148.41 Million | -124.41 Million | 3.6 Million | 3.6 Million | - |
| Tax Assets | - | 124.41 Million | - | - | - |
| Other Non Current Assets | 4.98 Million | 24.23 Million | -48.56 Million | -26.85 Million | -6.23 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 127.12 Million | 68.59 Million | 74.19 Million | 27.3 Million | 398.71 Million |
| Total Current Liabilities | 110.23 Million | 64.66 Million | 70.77 Million | 24.89 Million | 396.47 Million |
| Account Payables | 17.52 Million | 6.62 Million | 5.71 Million | 2.87 Million | 127 Thousand |
| Tax Payables | 20.65 Million | 7.39 Million | 5.23 Million | 382 Thousand | 7000.00 |
| Short Term Debt | 8.62 Million | 4.08 Million | 4.77 Million | 519 Thousand | 519 Thousand |
| Deferred Revenue | -8.62 Million | - | - | - | - |
| Other Current Liabilities | 92.7 Million | 53.95 Million | 60.28 Million | 21.5 Million | 395.82 Million |
| Total Non Current Liabilities | 16.89 Million | 3.92 Million | 3.42 Million | 2.4 Million | 2.24 Million |
| Long-Term Debt | 752 Thousand | 3.92 Million | 3.42 Million | - | - |
| Deferred Revenue Non Current | 4.2 Million | - | - | 2.4 Million | 2.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.67 Billion | 1.81 Billion | 408.45 Million | -159.34 Million |
| Stock Holders Equity | 1.54 Billion | 1.66 Billion | 1.81 Billion | 408.21 Million | -159.36 Million |
| Common Stock | 103.56 Million | 103.56 Million | 101.24 Million | 75 Million | 11.88 Million |
| Retained Earnings | -478.09 Million | -345.56 Million | -165.55 Million | -22.92 Million | - |
| Accumulated other comprehensive income | 1.44 Billion | 80.15 Million | 56.33 Million | 25.79 Million | -171.25 Million |
| Common Stock Equity | 1.54 Billion | 1.66 Billion | 1.81 Billion | 408.21 Million | -159.36 Million |
| Capital Lease Obligation | 9.37 Million | 8.01 Million | 8.19 Million | 519 Thousand | 519 Thousand |
| Total Investments | 148.41 Million | 20.31 Million | 3.6 Million | 3.6 Million | 90.41 Million |
| Total Debt | 9.37 Million | 8.01 Million | 8.19 Million | 519 Thousand | 519 Thousand |
| Net Debt | -884.4 Million | -1.26 Billion | -1.77 Billion | -374.17 Million | -84.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.77 Billion |
| Total Current Assets | 1.01 Billion | 1.01 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.4 Billion |
| Cash And Short Term Investments | 909.65 Million | 909.65 Million | 1.09 Billion | 1.09 Billion | 1.14 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 547.76 Million | 547.76 Million | 893.77 Million | 893.77 Million | 941.06 Million | 876.36 Million |
| Short Term Investments | 361.89 Million | 361.89 Million | 201.35 Million | 201.35 Million | 202.17 Million | 369.64 Million |
| Net Receivables | 58.18 Million | 58.18 Million | 79.64 Million | 79.64 Million | 79.64 Million | 80.76 Million |
| Inventory | 28.19 Million | 28.19 Million | 40.13 Million | 40.13 Million | 40.13 Million | 54.57 Million |
| Other Current Assets | 21.57 Million | 21.57 Million | 19.72 Million | 19.72 Million | 18.9 Million | 25.83 Million |
| Total Non-Current Assets | 529.74 Million | 529.74 Million | 402.98 Million | 402.98 Million | 402.98 Million | 364.66 Million |
| Net PPE | 24.88 Million | 24.88 Million | 28.44 Million | 28.44 Million | 28.44 Million | 29.81 Million |
| Good Will And Intangible Assets | 216.13 Million | 216.13 Million | 221.14 Million | 221.14 Million | 221.14 Million | 225.25 Million |
| Good Will | 127.21 Million | 127.21 Million | 127.21 Million | 127.21 Million | 127.21 Million | 128.33 Million |
| Intangible Assets | 88.91 Million | 88.91 Million | 93.93 Million | 93.93 Million | 93.93 Million | 96.91 Million |
| Long-Term Investments | 284.2 Million | 284.2 Million | 148.41 Million | 148.41 Million | 148.41 Million | -264.22 Million |
| Tax Assets | - | - | - | - | - | 369.64 Million |
| Other Non Current Assets | 4.53 Million | 4.53 Million | 4.98 Million | 4.98 Million | 4.98 Million | 4.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 75.74 Million | 75.74 Million | 127.12 Million | 127.12 Million | 127.12 Million | 108.44 Million |
| Total Current Liabilities | 61.79 Million | 61.79 Million | 110.23 Million | 110.23 Million | 110.23 Million | 90.26 Million |
| Account Payables | 7.94 Million | 7.94 Million | 17.52 Million | 17.52 Million | 17.52 Million | 22.86 Million |
| Tax Payables | - | - | 20.65 Million | 20.65 Million | - | 15.15 Million |
| Short Term Debt | - | - | 8.62 Million | 8.62 Million | - | 7.99 Million |
| Deferred Revenue | - | - | -8.62 Million | -8.62 Million | - | - |
| Other Current Liabilities | 53.84 Million | 53.84 Million | 92.7 Million | 92.7 Million | 92.7 Million | 59.4 Million |
| Total Non Current Liabilities | 13.95 Million | 13.95 Million | 16.89 Million | 16.89 Million | 16.89 Million | 18.17 Million |
| Long-Term Debt | - | - | 752 Thousand | 752 Thousand | 752 Thousand | 4.26 Million |
| Deferred Revenue Non Current | - | - | 4.2 Million | 4.2 Million | - | -13.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.95 Million | 13.95 Million | - | - | 16.13 Million | 13.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.47 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.66 Billion |
| Stock Holders Equity | 1.45 Billion | 1.45 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.63 Billion |
| Common Stock | 103.56 Million | 103.56 Million | 103.56 Million | 103.56 Million | 103.56 Million | 103.56 Million |
| Retained Earnings | -558.59 Million | -558.59 Million | -478.09 Million | -478.09 Million | -478.09 Million | -382.53 Million |
| Accumulated other comprehensive income | 98.59 Million | 98.59 Million | 1.44 Billion | 1.44 Billion | 97.38 Million | 90.17 Million |
| Common Stock Equity | 1.45 Billion | 1.45 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.63 Billion |
| Capital Lease Obligation | 4.06 Million | 4.06 Million | 9.37 Million | 9.37 Million | 9.37 Million | 12.25 Million |
| Total Investments | 646.09 Million | 646.09 Million | 148.41 Million | 148.41 Million | 350.58 Million | 105.42 Million |
| Total Debt | - | - | 9.37 Million | 9.37 Million | 752 Thousand | 12.25 Million |
| Net Debt | -547.76 Million | -547.76 Million | -884.4 Million | -884.4 Million | -940.31 Million | -864.1 Million |
MIRA
HCC
5271
AHCS
6516
FREJA