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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 60.731 | 60.731 | 41.251 | 41.251 | 38.125 | 38.125 | 18.704 | 18.704 | 32.852 | 32.852 | 24.739 | 24.739 | 20.581 | 20.581 | 3.256 | 3.256 |
| Cost of Revenue
| 23.847 | 23.847 | 15.569 | 15.569 | 21.235 | 21.235 | 7.668 | 7.668 | 13.583 | 13.583 | 8.887 | 8.887 | 5.293 | 5.293 | 4 | 4 |
| Gross Profit
| 36.885 | 36.885 | 25.682 | 25.682 | 16.891 | 16.891 | 11.036 | 11.036 | 19.269 | 19.269 | 15.852 | 15.852 | 15.288 | 15.288 | -0.745 | -0.745 |
| Gross Profit Ratio
| 0.607 | 0.607 | 0.623 | 0.623 | 0.443 | 0.443 | 0.59 | 0.59 | 0.587 | 0.587 | 0.641 | 0.641 | 0.743 | 0.743 | -0.229 | -0.229 |
| Reseach & Development Expenses
| 27.563 | 27.563 | 28.259 | 28.259 | 28.011 | 28.011 | 34.787 | 34.787 | 20.13 | 20.13 | 12.003 | 12.003 | 12.541 | 12.541 | 8.614 | 8.614 |
| General & Administrative Expenses
| 29.193 | 29.193 | 20.298 | 20.298 | 19.957 | 19.957 | 15.863 | 15.863 | 25.928 | 25.928 | 12.606 | 12.606 | 5.221 | 5.221 | 3.73 | 3.73 |
| Selling & Marketing Expenses
| 28.179 | 28.179 | 22.146 | 22.146 | 25.571 | 25.571 | 24.429 | 24.429 | 24.492 | 24.492 | 11.801 | 11.801 | 8.485 | 8.485 | 4.416 | 4.416 |
| SG&A
| 57.372 | 57.372 | 42.444 | 42.444 | 45.528 | 45.528 | 40.292 | 40.292 | 50.42 | 50.42 | 24.407 | 24.407 | 13.501 | 13.501 | 8.351 | 8.351 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 91.439 | 91.439 | 50.297 | 50.297 | 61.788 | 61.788 | 61.86 | 61.86 | 72.31 | 72.31 | 34.937 | 34.937 | 31.639 | 31.639 | 24.904 | 24.904 |
| Operating Income
| -56.11 | -56.11 | -44.732 | -44.732 | -58.104 | -58.104 | -63.929 | -63.929 | -49.879 | -49.879 | -20.509 | -20.509 | -10.825 | -10.825 | -17.505 | -17.505 |
| Operating Income Ratio
| -0.924 | -0.924 | -1.084 | -1.084 | -1.524 | -1.524 | -3.418 | -3.418 | -1.518 | -1.518 | -0.829 | -0.829 | -0.526 | -0.526 | -5.377 | -5.377 |
| Total Other Income Expenses Net
| 3.445 | 3.445 | 24.468 | 24.468 | 16.576 | 16.576 | 14.087 | 14.087 | -2.808 | -2.808 | 1.932 | 1.932 | -4.471 | -4.471 | -6.826 | -6.826 |
| Income Before Tax
| -52.665 | -52.665 | -20.265 | -20.265 | -41.528 | -41.528 | -49.842 | -49.842 | -52.687 | -52.687 | -18.577 | -18.577 | -15.296 | -15.296 | -24.33 | -24.33 |
| Income Before Tax Ratio
| -0.867 | -0.867 | -0.491 | -0.491 | -1.089 | -1.089 | -2.665 | -2.665 | -1.604 | -1.604 | -0.751 | -0.751 | -0.743 | -0.743 | -7.474 | -7.474 |
| Income Tax Expense
| 0.347 | 0.347 | 0.244 | 0.244 | -1.369 | -1.369 | 0 | 0 | 0.168 | 0.168 | 0.168 | 0.168 | 0.13 | 0.13 | 0.058 | 0.058 |
| Net Income
| -47.782 | -47.782 | -18.485 | -18.485 | -40.16 | -40.16 | -49.842 | -49.842 | -52.519 | -52.519 | -18.799 | -18.799 | -12.134 | -12.134 | -12.943 | -12.943 |
| Net Income Ratio
| -0.787 | -0.787 | -0.448 | -0.448 | -1.053 | -1.053 | -2.665 | -2.665 | -1.599 | -1.599 | -0.76 | -0.76 | -0.59 | -0.59 | -3.976 | -3.976 |
| EPS
| -0.46 | -0.46 | -0.18 | -0.18 | -0.38 | -0.38 | -0.49 | -0.49 | -0.61 | -0.61 | -0.25 | -0.25 | -0.27 | -0.27 | -0.44 | -0.44 |
| EPS Diluted
| -0.46 | -0.46 | -0.18 | -0.18 | -0.38 | -0.38 | -0.49 | -0.49 | -0.61 | -0.61 | -0.25 | -0.25 | -0.27 | -0.27 | -0.44 | -0.44 |
| EBITDA
| -49.048 | -49.048 | -40.056 | -40.056 | -54.189 | -54.189 | -59.913 | -59.913 | -47.383 | -47.383 | -17.204 | -17.204 | -9.568 | -9.568 | -16.415 | -16.415 |
| EBITDA Ratio
| -0.808 | -0.808 | -0.971 | -0.971 | -1.421 | -1.421 | -3.203 | -3.203 | -1.442 | -1.442 | -0.695 | -0.695 | -0.465 | -0.465 | -5.042 | -5.042 |