Beijing Airdoc Technology Co., Ltd.
HKEX:2251.HK
11.42 (HKD) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 547.763 | 547.763 | 893.779 | 941.069 | 876.36 | 876.36 | 1,268.25 | 1,268.25 | 1,421.281 | 1,421.281 | 1,784.648 | 1,784.648 | 575.285 | 575.285 | 374.698 | 374.698 | -179.367 |
| Kortetermijnbeleggingen
| 361.895 | 361.895 | 201.356 | 202.174 | 369.645 | 371.287 | 144.734 | 145.611 | 250.888 | 266.208 | 2.051 | 2.051 | 2.51 | 2.51 | 5.139 | 5.139 | 358.734 |
| Liquide middelen en kortetermijnbeleggingen
| 909.658 | 909.658 | 1,095.135 | 1,143.243 | 1,246.005 | 1,247.647 | 1,412.984 | 1,413.861 | 1,672.169 | 1,687.489 | 1,784.648 | 1,786.699 | 575.285 | 577.795 | 374.698 | 379.837 | 179.367 |
| Nettovorderingen
| 58.189 | 58.189 | 79.64 | 79.64 | 80.769 | 80.769 | 63.877 | 63.877 | 43.714 | 43.714 | 34.043 | 34.043 | 25.857 | 25.857 | 19.545 | 19.545 | 0 |
| Voorraad
| 28.197 | 28.197 | 40.134 | 40.134 | 54.572 | 54.572 | 29.571 | 29.571 | 11.867 | 11.867 | 7.683 | 7.683 | 3.451 | 3.451 | 3.559 | 3.559 | 0 |
| Overige vlottende activa
| 21.576 | 21.576 | 18.91 | 18.91 | 25.833 | 25.833 | 168.509 | 168.509 | 0 | 0 | 17.186 | 17.186 | 30.657 | 30.657 | 5.958 | 5.958 | 0 |
| Totaal vlottende activa
| 1,017.62 | 1,017.62 | 1,281.927 | 1,281.927 | 1,408.821 | 1,408.821 | 1,675.818 | 1,675.818 | 1,743.07 | 1,743.07 | 1,845.611 | 1,845.611 | 637.76 | 637.76 | 408.899 | 408.899 | 179.367 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 24.881 | 24.881 | 28.445 | 28.445 | 29.81 | 29.81 | 33.076 | 33.076 | 40.185 | 40.185 | 44.959 | 44.959 | 35.3 | 35.3 | 23.247 | 23.247 | 0 |
| Goodwill
| 127.213 | 127.213 | 127.213 | 127.213 | 128.338 | 128.338 | 0.97 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 88.917 | 88.917 | 93.934 | 93.934 | 96.917 | 96.917 | 5.858 | 5.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 216.13 | 216.13 | 221.147 | 221.147 | 225.255 | 225.255 | 6.828 | 6.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 284.202 | 284.202 | 148.413 | 148.413 | -264.225 | 105.42 | -124.415 | 20.319 | -247.281 | 3.607 | 3.607 | 3.607 | 3.607 | 3.607 | 3.607 | 3.607 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 369.645 | 0 | 124.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 4.536 | 4.536 | 4.98 | 4.98 | 4.183 | 4.183 | 24.233 | 3.914 | 258.254 | 7.366 | 0 | 0 | 0 | 0 | 0 | 0 | -179.367 |
| Totaal niet-vlottende activa
| 529.749 | 529.749 | 402.985 | 402.985 | 364.668 | 364.668 | 64.137 | 64.137 | 51.158 | 51.158 | 48.566 | 48.566 | 38.907 | 38.907 | 26.854 | 26.854 | -179.367 |
| Totaal activa
| 1,547.369 | 1,547.369 | 1,684.912 | 1,684.912 | 1,773.489 | 1,773.489 | 1,739.955 | 1,739.955 | 1,794.228 | 1,794.228 | 1,894.177 | 1,894.177 | 676.667 | 676.667 | 435.753 | 435.753 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 7.942 | 7.942 | 17.529 | 17.529 | 22.868 | 22.868 | 6.625 | 6.625 | 3.245 | 3.245 | 5.711 | 5.711 | 3.915 | 3.915 | 2.877 | 2.877 | 0 |
| Kortlopende schulden
| 3.479 | 3.479 | 17.244 | 8.622 | 7.994 | 7.994 | 4.085 | 4.085 | 4.939 | 4.939 | 4.775 | 4.775 | 2.609 | 3.325 | 0.137 | 0.519 | 0 |
| Belastingschulden
| 0 | 0 | 20.652 | 0 | 15.151 | 0 | 7.39 | 0 | 5.948 | 0 | 5.23 | 0 | 0.716 | 0 | 0.382 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -8.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.716 | 0 | 0.382 | 0 | 0 |
| Overige kortlopende verplichtingen
| 50.37 | 50.37 | 54.812 | 84.086 | 44.249 | 59.4 | 46.565 | 53.955 | 36.654 | 42.602 | 55.055 | 60.285 | 32.395 | 33.827 | 20.738 | 21.502 | 0 |
| Totaal kortlopende verplichtingen
| 61.791 | 61.791 | 110.237 | 110.237 | 90.262 | 90.262 | 64.665 | 64.665 | 50.786 | 50.786 | 70.771 | 70.771 | 41.067 | 41.067 | 24.898 | 24.898 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0.587 | 0.587 | 0.752 | 0.752 | 4.264 | 4.264 | 3.928 | 3.928 | 3.648 | 3.648 | 3.42 | 3.42 | 1.722 | 1.722 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 4.2 | 0 | -13.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.405 | 0 | 2.405 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 11.939 | 0 | 13.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.405 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.364 | 13.364 | 0 | 16.139 | 0 | 13.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.405 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.951 | 13.951 | 16.891 | 16.891 | 18.178 | 18.178 | 3.928 | 3.928 | 3.648 | 3.648 | 3.42 | 3.42 | 4.127 | 4.127 | 2.405 | 0 | 0 |
| Totaal passiva
| 75.742 | 75.742 | 127.128 | 127.128 | 108.44 | 108.44 | 68.593 | 68.593 | 54.434 | 54.434 | 74.191 | 74.191 | 45.194 | 45.194 | 27.303 | 24.898 | 0 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 1,811.674 | 478.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.227 | 0 | 12.671 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 103.568 | 103.568 | 103.568 | 103.568 | 103.568 | 103.568 | 103.568 | 103.568 | 101.248 | 101.248 | 101.248 | 101.248 | 78.981 | 78.981 | 75 | 75 | 0 |
| Ingehouden winsten
| -558.596 | -558.596 | -478.094 | -478.094 | -382.531 | -382.531 | -345.561 | -345.561 | -265.242 | -265.242 | -165.558 | -165.558 | -60.521 | -60.521 | -22.924 | -22.924 | 0 |
| Overige gereserveerde algehele resultaten
| 98.596 | 98.596 | 1,447.257 | 97.386 | 90.176 | 90.176 | 80.153 | 80.153 | 75.823 | 75.823 | 56.331 | 56.331 | 47.85 | 47.85 | 25.791 | 25.791 | -159.367 |
| Overige totale aandeelhoudersvermogen
| 1,811.674 | 1,811.674 | 1,817.523 | 1,817.523 | 1,827.965 | 1,827.965 | 1,827.965 | 1,827.965 | 1,827.965 | 1,827.965 | 1,718.738 | 1,827.965 | 539.821 | 565.163 | 330.345 | 330.345 | 0.023 |
| Totaal eigen vermogen van aandeelhouders
| 1,455.242 | 1,455.242 | 1,540.383 | 1,540.383 | 1,639.178 | 1,639.178 | 1,666.125 | 1,666.125 | 1,739.794 | 1,739.794 | 1,819.986 | 1,819.986 | 631.473 | 631.473 | 408.212 | 408.212 | -159.344 |
| Totaal eigen vermogen
| 1,471.627 | 1,471.627 | 1,557.784 | 1,557.784 | 1,665.049 | 1,665.049 | 1,671.362 | 1,671.362 | 1,739.794 | 1,739.794 | 1,819.986 | 1,819.986 | 631.473 | 631.473 | 408.45 | 408.45 | -159.344 |
| Totaal passiva en aandeelhoudersvermogen
| 1,547.369 | 1,547.369 | 1,684.912 | 1,684.912 | 1,773.489 | 1,773.489 | 1,739.955 | 1,739.955 | 1,794.228 | 1,794.228 | 1,894.177 | 1,894.177 | 676.667 | 676.667 | 435.753 | 433.348 | -159.344 |