Qingdao AInnovation Technology Group Co., Ltd.
HKEX:2121.HK
5.56 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,344.615 | 1,344.615 | 1,669.467 | 1,669.467 | 1,642.665 | 1,642.665 | 1,637.583 | 1,637.583 | 1,553.15 | 1,654.623 | -1,048.394 | 1,042.502 |
| Short Term Investments
| 107.029 | 15.861 | 167.587 | 22.091 | 161.33 | 13.681 | 271.398 | 38.047 | 34.333 | 27.093 | 2,096.788 | 3.937 |
| Cash and Short Term Investments
| 1,451.644 | 1,464.302 | 1,837.054 | 1,847.217 | 1,803.995 | 1,812.366 | 1,908.981 | 1,912.64 | 1,587.483 | 1,681.716 | 1,048.394 | 1,046.439 |
| Net Receivables
| 671.547 | 671.547 | 828.818 | 828.818 | 571.935 | 571.935 | 498.102 | 498.102 | 365.206 | 0 | 0 | 191.873 |
| Inventory
| 130.629 | 130.629 | 95.835 | 95.835 | 107.772 | 107.772 | 148.031 | 148.031 | 71.723 | 43.359 | 0 | 55.31 |
| Other Current Assets
| 330.605 | 330.605 | 357.632 | 357.632 | 349.081 | 349.081 | 819.743 | 554.992 | 421.935 | 351.998 | 0 | 220.695 |
| Total Current Assets
| 2,493.257 | 2,493.257 | 2,973.843 | 2,973.843 | 2,685.134 | 2,685.134 | 2,876.755 | 2,876.755 | 2,081.141 | 2,077.073 | 1,048.394 | 1,322.444 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 122.194 | 122.194 | 147.994 | 147.994 | 167.851 | 157.032 | 167.086 | 167.086 | 166.284 | 89.105 | 0 | 71.331 |
| Goodwill
| 327.385 | 327.385 | 327.385 | 327.385 | 194.552 | 194.552 | 184.906 | 184.906 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 327.031 | 327.031 | 349.546 | 349.546 | 206.62 | 206.62 | 207.293 | 207.293 | 5.672 | 0.651 | 0 | 0.603 |
| Goodwill and Intangible Assets
| 654.416 | 654.416 | 676.931 | 676.931 | 401.172 | 401.172 | 392.199 | 392.199 | 5.672 | 0.651 | 0 | 0.603 |
| Long Term Investments
| -98.029 | 9 | 0 | 0 | -160.988 | 0.342 | -270.434 | 0.964 | 0 | 0 | 0 | -3.831 |
| Tax Assets
| 0 | 0 | 0 | 0 | 160.988 | 0 | 2.051 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 117.319 | 10.29 | 17.204 | 17.204 | 14.29 | 24.767 | 292.188 | 22.841 | 11.81 | 4.082 | -1,048.394 | 5.259 |
| Total Non-Current Assets
| 795.9 | 795.9 | 842.129 | 842.129 | 583.313 | 583.313 | 583.09 | 583.09 | 183.766 | 93.838 | -1,048.394 | 73.362 |
| Total Assets
| 3,289.157 | 3,289.157 | 3,815.972 | 3,815.972 | 3,268.447 | 3,268.447 | 3,459.845 | 3,459.845 | 2,264.907 | 2,170.911 | 0 | 1,395.806 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 353.707 | 353.707 | 419.598 | 419.598 | 280.324 | 280.324 | 266.514 | 266.514 | 227.719 | 127.209 | 0 | 63.199 |
| Short Term Debt
| 99.72 | 91.75 | 113.54 | 110.336 | 77.548 | 77.489 | 79.959 | 59.583 | 9.282 | 3.712 | 0 | 5.233 |
| Tax Payables
| 28.091 | 0 | 27.91 | 0 | 21.779 | 0 | 15.949 | 0 | 5.441 | 5.979 | 0 | 4.859 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 412.04 | 420.01 | 507.772 | 510.976 | 365.436 | 365.495 | 330.832 | 351.208 | 127.73 | 112.856 | 0 | 124.271 |
| Total Current Liabilities
| 865.467 | 865.467 | 1,040.91 | 1,040.91 | 723.308 | 723.308 | 677.305 | 677.305 | 364.731 | 243.777 | 0 | 192.703 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 56.667 | 56.667 | 67.555 | 67.555 | 70.153 | 70.153 | 71.292 | 71.292 | 78.289 | 7.116 | 0 | 9.457 |
| Deferred Revenue Non-Current
| 6.636 | 0 | 88.878 | 0 | 15.523 | 0 | 23.5 | 0 | 26.579 | 38.987 | 0 | 48.459 |
| Deferred Tax Liabilities Non-Current
| 40.677 | 0 | 46.768 | 0 | 27.322 | 0 | 30.426 | 0 | -26.579 | 0 | 0 | 10.516 |
| Other Non-Current Liabilities
| 95.565 | 142.878 | 10.71 | 146.356 | 73.166 | 116.011 | 98.094 | 152.02 | 26.579 | 0 | 0 | 1,648.698 |
| Total Non-Current Liabilities
| 199.545 | 199.545 | 213.911 | 213.911 | 186.164 | 186.164 | 223.312 | 223.312 | 104.868 | 46.103 | 0 | 1,717.13 |
| Total Liabilities
| 1,065.012 | 1,065.012 | 1,254.821 | 1,254.821 | 909.472 | 909.472 | 900.617 | 900.617 | 469.599 | 289.88 | 0 | 1,909.833 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 565.051 | 565.051 | 565.051 | 565.051 | 559.305 | 559.305 | 559.305 | 559.305 | 514.56 | 514.56 | 0 | 0 |
| Retained Earnings
| -1,848.252 | -1,848.252 | -1,461.603 | -1,461.603 | -1,265.915 | -1,265.915 | -1,136.25 | -1,136.25 | -902.873 | -701.762 | 0 | -675.887 |
| Accumulated Other Comprehensive Income/Loss
| 949.292 | 949.292 | 798.919 | 798.919 | 671.882 | 671.882 | 641.556 | 641.556 | 498.49 | 0 | -517.912 | 133.87 |
| Other Total Stockholders Equity
| 2,367.231 | 2,367.231 | 2,476.526 | 2,476.526 | 2,304.157 | 2,304.157 | 2,413 | 2,413 | 1,674.871 | 2,061.979 | 3.885 | 24.105 |
| Total Shareholders Equity
| 2,033.322 | 2,033.322 | 2,378.893 | 2,378.893 | 2,269.429 | 2,269.429 | 2,477.611 | 2,477.611 | 1,785.048 | 1,874.777 | -514.027 | -517.912 |
| Total Equity
| 2,224.145 | 2,224.145 | 2,561.151 | 2,561.151 | 2,358.975 | 2,358.975 | 2,559.228 | 2,559.228 | 1,795.308 | 1,881.031 | -514.027 | -514.027 |
| Total Liabilities & Shareholders Equity
| 3,289.157 | 3,289.157 | 3,815.972 | 3,815.972 | 3,268.447 | 3,268.447 | 3,459.845 | 3,459.845 | 2,264.907 | 2,170.911 | -514.027 | 1,395.806 |