Beijing Airdoc Technology Co., Ltd.
HKEX:2251.HK
11.04 (HKD) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -47.782 | -47.782 | -18.485 | -18.485 | -40.16 | -40.16 | -49.842 | -49.842 | -52.519 | -52.519 | -18.799 | -18.799 | -15.271 | -15.271 | -24.762 | -24.762 |
| Afschrijvingen & Amortisatie
| 9.16 | 9.16 | 6.773 | 6.773 | 5.862 | 5.862 | 5.449 | 5.449 | 4.445 | 4.445 | 3.305 | 3.305 | 1.449 | 1.449 | 1.28 | 1.28 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 9.829 | 9.829 | 22.269 | 22.269 | -1.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.651 | 3.651 | 5.574 | 5.574 | 3.919 | 3.919 | 8.624 | 8.624 | 3.271 | 3.271 | 0 | 0 | 2.719 | 2.719 | 2.81 | 2.81 |
| Verandering in Werkkapitaal
| 97.296 | 97.296 | -24.659 | -24.659 | -92.214 | -92.214 | -9.203 | -9.203 | -12.373 | -12.373 | 0 | 0 | -3.209 | -3.209 | 3.996 | 3.996 |
| Vorderingen
| -2.857 | -2.857 | -8.382 | -8.382 | -12.448 | -12.448 | -5.189 | -5.189 | -7.641 | -7.641 | 0 | 0 | -5.532 | -5.532 | 3.876 | 3.876 |
| Voorraden
| 7.219 | 7.219 | -7.021 | -7.021 | -6.798 | -6.798 | -1.753 | -1.753 | -0.742 | -0.742 | 0 | 0 | -1.139 | -1.139 | -0.641 | -0.641 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 92.934 | 92.934 | -9.257 | -9.257 | -72.969 | -72.969 | -2.261 | -2.261 | -3.99 | -3.99 | 0 | 0 | 3.462 | 3.462 | 0.761 | 0.761 |
| Overige Niet-Contante Posten
| -2.691 | -2.691 | -17.152 | -17.152 | -7.909 | -7.909 | -14.748 | -14.748 | 20.857 | 20.857 | -4.233 | -4.233 | 3.06 | 3.06 | 6.5 | 6.5 |
| Kasstroom uit Operationele Activiteiten
| 59.635 | 59.635 | -47.95 | -47.95 | -130.502 | -130.502 | -59.72 | -59.72 | -36.32 | -36.32 | -19.727 | -19.727 | -11.251 | -11.251 | -10.177 | -10.177 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.594 | -6.594 | -1.081 | -1.081 | -1.032 | -1.032 | -3.62 | -3.62 | -7.124 | -7.124 | -6.883 | -6.883 | -8.282 | -8.282 | -2.675 | -2.675 |
| Netto Overnames
| 0 | 0 | -88.405 | -88.405 | 1.505 | 1.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -35.712 | -35.712 | -60.78 | -60.78 | 47.429 | 47.429 | -121.497 | -121.497 | 1.442 | 1.442 | 1.562 | 1.562 | 75.566 | 75.566 | -18.762 | -18.762 |
| Kasstroom uit Investeringsactiviteiten
| -42.306 | -42.306 | -150.265 | -150.265 | 47.903 | 47.903 | -125.116 | -125.116 | -5.682 | -5.682 | -5.321 | -5.321 | 67.284 | 67.284 | -21.437 | -21.437 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.221 | -5.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.546 | -2.546 | -1.499 | -1.499 | -8.315 | -8.315 | -0.257 | -0.257 | 651.08 | 651.08 | 125.425 | 125.425 | 120.449 | 120.449 | -0.132 | -0.132 |
| Kasstroom uit Financieringsactiviteiten
| -7.767 | -7.767 | -1.499 | -1.499 | -8.315 | -8.315 | -0.257 | -0.257 | 651.08 | 651.08 | 125.425 | 125.425 | 120.449 | 120.449 | -0.132 | -0.132 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.998 | -1.998 | 3.768 | 3.768 | 14.398 | 14.398 | 3.41 | 3.41 | -4.397 | -4.397 | -0.083 | -0.083 | -0.039 | -0.039 | -0.017 | -0.017 |
| Netto Kasstroomverandering
| 7.565 | 7.565 | -195.945 | -195.945 | -76.516 | -76.516 | -181.684 | -181.684 | 604.682 | 604.682 | 100.294 | 100.294 | 176.443 | 176.443 | -31.762 | -31.762 |
| Kaspositie aan het Einde van de Periode
| 7.565 | 7.565 | -195.945 | -195.945 | -76.516 | 1,344.766 | 1,421.281 | -181.684 | 604.682 | 1,179.967 | 575.285 | 100.294 | 176.443 | 198.255 | 21.812 | -31.762 |