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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 19.728 | 18.91 | 25.833 | 25.833 | 168.509 | 168.509 | 59.034 | -0 | 53.28 | 17.186 | 59.024 | 30.657 | 30.642 | 5.958 | 0 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 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 | 128.338 | 128.338 | 0.97 | 0.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 93.934 | 93.934 | 96.917 | 96.917 | 5.858 | 5.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 221.147 | 221.147 | 225.255 | 225.255 | 6.828 | 6.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 369.645 | 0 | 124.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.98 | 4.98 | 4.183 | 4.183 | 24.233 | 3.914 | 258.254 | 7.366 | 0 | 0 | 0 | 0 | 0 | 0 | -179.367 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 8.622 | 0 | 7.994 | 0 | 4.085 | 0 | 4.939 | 0 | 4.775 | 0 | 3.325 | 0 | 0.519 | 0 | 0 |
| Tax Payables
| 20.652 | 0 | 15.151 | 0 | 7.39 | 0 | 5.948 | 0 | 5.23 | 0 | 0.716 | 0 | 0.382 | 0 | 0 |
| Deferred Revenue
| -8.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.716 | 0 | 0.382 | 0 | 0 |
| Other Current Liabilities
| 92.708 | 92.708 | 59.4 | 67.394 | 53.955 | 58.04 | 42.602 | 47.541 | 60.285 | 65.06 | 33.111 | 37.152 | 21.12 | 22.021 | 0 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 4.2 | 0 | -13.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.405 | 0 | 2.405 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.939 | 0 | 13.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.405 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 16.139 | 13.914 | 13.914 | 0 | 0 | 0 | 0 | 0 | 0 | 2.405 | 2.405 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 478.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.227 | 0 | 12.671 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| -10.442 | 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 | 552.492 | 565.163 | 330.345 | 330.345 | 0.023 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |