Beijing Airdoc Technology Co., Ltd.
HKEX:2251.HK
11.04 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 893.779 | 1,268.25 | 1,784.648 | 374.698 | 85.336 |
| Short Term Investments
| 201.356 | 144.734 | 2.051 | 5.139 | 90.411 |
| Cash and Short Term Investments
| 1,095.135 | 1,412.984 | 1,784.648 | 374.698 | 175.747 |
| Net Receivables
| 79.64 | 63.877 | 34.043 | 19.545 | 16.512 |
| Inventory
| 40.134 | 29.571 | 7.683 | 3.559 | -40.121 |
| Other Current Assets
| 19.728 | 168.509 | 17.186 | 5.958 | 77.381 |
| Total Current Assets
| 1,281.927 | 1,675.818 | 1,845.611 | 408.899 | 233.139 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 28.445 | 33.076 | 44.959 | 23.247 | 6.23 |
| Goodwill
| 127.213 | 0.97 | 0 | 0 | 0 |
| Intangible Assets
| 93.934 | 5.858 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 221.147 | 6.828 | 0 | 0 | 0 |
| Long Term Investments
| 148.413 | -124.415 | 3.607 | 3.607 | 0 |
| Tax Assets
| 0 | 124.415 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.98 | 24.233 | -48.566 | -26.854 | -6.23 |
| Total Non-Current Assets
| 402.985 | 64.137 | 48.566 | 26.854 | 6.23 |
| Total Assets
| 1,684.912 | 1,739.955 | 1,894.177 | 435.753 | 239.369 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 17.529 | 6.625 | 5.711 | 2.877 | 0.127 |
| Short Term Debt
| 8.622 | 4.085 | 4.775 | 0.519 | 0.519 |
| Tax Payables
| 20.652 | 7.39 | 5.23 | 0.382 | 0.007 |
| Deferred Revenue
| -8.622 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 92.708 | 53.955 | 60.285 | 21.502 | 395.825 |
| Total Current Liabilities
| 110.237 | 64.665 | 70.771 | 24.898 | 396.471 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.752 | 3.928 | 3.42 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.2 | 0 | 0 | 2.405 | 2.242 |
| Deferred Tax Liabilities Non-Current
| 11.939 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 16.891 | 3.928 | 3.42 | 2.405 | 2.242 |
| Total Liabilities
| 127.128 | 68.593 | 74.191 | 27.303 | 398.713 |
| Equity: | |||||
| Preferred Stock
| 478.094 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.568 | 103.568 | 101.248 | 75 | 11.888 |
| Retained Earnings
| -478.094 | -345.561 | -165.558 | -22.924 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 1,447.257 | 80.153 | 56.331 | 25.791 | -171.255 |
| Other Total Stockholders Equity
| -10.442 | 1,827.965 | 1,827.965 | 330.345 | 0 |
| Total Shareholders Equity
| 1,540.383 | 1,666.125 | 1,819.986 | 408.212 | -159.367 |
| Total Equity
| 1,557.784 | 1,671.362 | 1,819.986 | 408.45 | -159.344 |
| Total Liabilities & Shareholders Equity
| 1,684.912 | 1,739.955 | 1,894.177 | 435.753 | 239.369 |