Qingdao AInnovation Technology Group Co., Ltd.
HKEX:2121.HK
5.07 (HKD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,344.615 | 1,642.665 | 1,553.15 | 1,042.502 | 605.631 | 74.396 |
| Short Term Investments
| 107.029 | 161.33 | 34.333 | 3.937 | 6.446 | 14 |
| Cash and Short Term Investments
| 1,451.644 | 1,803.995 | 1,587.483 | 1,046.439 | 612.077 | 88.396 |
| Net Receivables
| 671.547 | 571.935 | 365.206 | 191.873 | 120.737 | 16.241 |
| Inventory
| 130.629 | 107.772 | 71.723 | 55.31 | 32.327 | 3.043 |
| Other Current Assets
| 330.605 | 349.081 | 52.066 | 26.867 | 24.021 | 27.382 |
| Total Current Assets
| 2,493.257 | 2,685.134 | 2,081.141 | 1,322.444 | 791.312 | 118.821 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 122.194 | 167.851 | 166.284 | 71.331 | 61.987 | 38.011 |
| Goodwill
| 327.385 | 194.552 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 327.031 | 206.62 | 5.672 | 0.603 | 0.81 | 1.017 |
| Goodwill and Intangible Assets
| 654.416 | 401.172 | 5.672 | 0.603 | 0.81 | 1.017 |
| Long Term Investments
| -98.029 | -160.988 | 0 | -3.831 | -6.328 | 0 |
| Tax Assets
| 0 | 160.988 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 117.319 | 14.29 | 11.81 | 5.259 | 6.733 | 0.355 |
| Total Non-Current Assets
| 795.9 | 583.313 | 183.766 | 73.362 | 63.202 | 39.383 |
| Total Assets
| 3,289.157 | 3,268.447 | 2,264.907 | 1,395.806 | 854.514 | 158.204 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 353.707 | 280.324 | 227.719 | 63.199 | 64.828 | 12.881 |
| Short Term Debt
| 99.72 | 77.548 | 9.282 | 5.233 | 4.633 | 1.597 |
| Tax Payables
| 28.091 | 21.779 | 5.441 | 4.859 | 2.127 | 0.912 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 30.242 | 63.333 | -105.43 | 56.213 | -7.526 | 10.564 |
| Total Current Liabilities
| 865.467 | 723.308 | 364.731 | 192.703 | 128.89 | 38.835 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 56.667 | 70.153 | 78.289 | 9.457 | 6.595 | 6.557 |
| Deferred Revenue Non-Current
| 6.636 | 15.523 | 26.579 | 48.459 | 55.387 | 39.143 |
| Deferred Tax Liabilities Non-Current
| 40.677 | 27.322 | -26.579 | 0 | 0 | -31.222 |
| Other Non-Current Liabilities
| 95.565 | 73.166 | 26.579 | 1,659.214 | 826.808 | 81.872 |
| Total Non-Current Liabilities
| 199.545 | 186.164 | 104.868 | 1,717.13 | 888.79 | 96.35 |
| Total Liabilities
| 1,065.012 | 909.472 | 469.599 | 1,909.833 | 1,017.68 | 135.185 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 565.051 | 559.305 | 514.56 | 0 | 0 | 0 |
| Retained Earnings
| -1,848.252 | -1,265.915 | -902.873 | -675.887 | -314.888 | -70.661 |
| Accumulated Other Comprehensive Income/Loss
| 949.292 | 671.882 | 498.49 | 133.87 | 122.095 | 76.71 |
| Other Total Stockholders Equity
| 2,367.231 | 2,304.157 | 1,674.871 | 24.105 | 20.872 | 13.483 |
| Total Shareholders Equity
| 2,033.322 | 2,269.429 | 1,785.048 | -517.912 | -171.921 | 19.532 |
| Total Equity
| 2,224.145 | 2,358.975 | 1,795.308 | -514.027 | -163.166 | 23.019 |
| Total Liabilities & Shareholders Equity
| 3,289.157 | 3,268.447 | 2,264.907 | 1,395.806 | 854.514 | 158.204 |