HK Stock MarketDetailed Quotes

02121 AINNOVATION

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  • 4.530
  • -0.190-4.03%
Market Closed Jul 23 16:08 CST
2.56BMarket Cap-3984P/E (TTM)

AINNOVATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
21.21%130.63M
-35.26%95.84M
50.26%107.77M
--148.03M
29.67%71.72M
--43.36M
71.10%55.31M
--32.33M
Accounts receivable
17.42%671.55M
70.37%828.82M
57.99%571.94M
--486.49M
90.97%362M
--296.35M
57.00%189.55M
--120.74M
Related party payments receivable
----
----
----
--11.86M
38.13%3.21M
--8.61M
115,950.00%2.32M
--2K
Advance deposits and other receivables
14.30%218.9M
-36.85%199.07M
254.45%191.52M
--315.24M
97.71%54.03M
--46.83M
17.85%27.33M
--23.19M
Cash and equivalents
-18.14%1.34B
1.95%1.67B
5.76%1.64B
--1.64B
48.98%1.55B
--1.65B
72.13%1.04B
--605.63M
Secured deposit
107.09%20.53M
112.68%13.07M
267.63%9.92M
--6.15M
80.89%2.7M
--206K
-49.95%1.49M
--2.98M
Financial assets at fair value-current assets
-33.45%103.83M
-34.32%155.66M
--156.02M
--237.01M
----
----
----
----
Special items of current assets
-39.68%3.2M
-65.31%11.93M
-84.53%5.31M
--34.39M
772.06%34.33M
--27.09M
-38.92%3.94M
--6.45M
Total current assets
-7.15%2.49B
3.37%2.97B
29.02%2.69B
--2.88B
57.37%2.08B
--2.08B
67.12%1.32B
--791.31M
Non-current assets
Property, plant and equipment
-30.93%56.6M
-20.36%67.21M
3.45%81.94M
--84.39M
37.79%79.21M
--80.05M
15.93%57.49M
--49.59M
Intangible assets
58.28%327.03M
68.62%349.55M
3,542.81%206.62M
--207.29M
840.63%5.67M
--651K
-25.56%603K
--810K
Goodwill
68.28%327.39M
77.05%327.39M
--194.55M
--184.91M
----
----
----
----
Deferred tax assets
----
----
----
--2.05M
----
----
----
----
Other illiquid assets
-58.45%10.29M
-17.25%17.2M
109.71%24.77M
--20.79M
793.34%11.81M
--4.08M
-17.32%1.32M
--1.6M
Special items of non-current assets
----
----
--342K
--964K
----
--9.05M
24.48%13.95M
--11.21M
Total non-current assets
36.44%795.9M
44.43%842.13M
217.42%583.31M
--583.09M
150.49%183.77M
--93.84M
16.08%73.36M
--63.2M
Total assets
0.63%3.29B
10.29%3.82B
44.31%3.27B
--3.46B
62.27%2.26B
--2.17B
63.35%1.4B
--854.51M
Liabilities
Current liabilities
Accounts payable
26.18%353.71M
57.44%419.6M
23.10%280.32M
--266.51M
260.32%227.72M
--127.21M
-2.51%63.2M
--64.83M
Tax payable
-78.27%664K
-94.07%146K
1,369.23%3.06M
--2.46M
--208K
--567K
----
--303K
Amounts payable to associated parties-current liabilities
----
----
----
--20.6M
----
--773K
-93.67%931K
--14.7M
Other payables and accrued expenses
15.50%210.81M
104.42%239.5M
117.62%182.52M
--117.16M
-1.21%83.87M
--82.43M
144.40%84.9M
--34.74M
Bank loans and overdrafts
33.10%76.65M
51.28%90.14M
--57.59M
--59.58M
----
----
----
----
Financial lease liabilities-current liabilities
15.59%23.07M
14.86%23.4M
115.02%19.96M
--20.38M
77.37%9.28M
--3.71M
12.95%5.23M
--4.63M
Special items of current liabilities
----
----
----
--190.61M
----
--29.08M
----
--9.69M
Total current liabilities
19.65%865.47M
53.68%1.04B
98.31%723.31M
--677.31M
89.27%364.73M
--243.78M
49.51%192.7M
--128.89M
Net current assets
-17.03%1.63B
-12.12%1.93B
14.30%1.96B
--2.2B
51.93%1.72B
--1.83B
70.55%1.13B
--662.42M
Total assets less current liabilities
-4.77%2.42B
-0.27%2.78B
33.94%2.55B
--2.78B
57.94%1.9B
--1.93B
65.80%1.2B
--725.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-19.22%56.67M
-5.24%67.56M
-10.39%70.15M
--71.29M
727.84%78.29M
--7.12M
43.40%9.46M
--6.6M
Deferred tax liability
48.88%40.68M
53.71%46.77M
--27.32M
--30.43M
----
----
----
----
Deferred income-non-current liabilities
----
----
----
--23.5M
----
----
----
----
Other non-current liabilities
-57.25%6.64M
--10.71M
-41.60%15.52M
----
-45.15%26.58M
--38.99M
-12.51%48.46M
--55.39M
Special items of non-current liabilities
30.61%95.57M
-9.40%88.88M
--73.17M
--98.09M
----
----
100.68%1.66B
--826.81M
Total non-current liabilities
7.19%199.55M
-4.21%213.91M
77.52%186.16M
--223.31M
-93.89%104.87M
--46.1M
93.20%1.72B
--888.79M
Total liabilities
17.10%1.07B
39.33%1.25B
93.67%909.47M
--900.62M
-75.41%469.6M
--289.88M
87.67%1.91B
--1.02B
Total assets less total liabilities
-5.72%2.22B
0.08%2.56B
31.40%2.36B
--2.56B
449.26%1.8B
--1.88B
-215.03%-514.03M
---163.17M
Total equity and non-current liabilities
-4.77%2.42B
-0.27%2.78B
33.94%2.55B
--2.78B
57.94%1.9B
--1.93B
65.80%1.2B
--725.62M
Equity
Share capital
1.03%565.05M
1.03%565.05M
8.70%559.31M
--559.31M
2,034.66%514.56M
--514.56M
15.49%24.11M
--20.87M
Share premium
2.68%2.63B
2.47%2.63B
53.03%2.56B
--2.56B
--1.67B
--1.67B
----
----
Capital reserve
----
----
----
----
----
----
-5.23%44.74M
--47.21M
Other reserves
41.29%949.29M
24.53%798.92M
34.78%671.88M
--641.56M
459.29%498.49M
--387.11M
19.02%89.13M
--74.89M
Retained profit
-46.00%-1.85B
-28.63%-1.46B
-40.21%-1.27B
---1.14B
-33.58%-902.87M
---701.76M
-114.64%-675.89M
---314.89M
Special items of shareholders' rights and interests
-2.14%-264.35M
----
---258.82M
----
----
----
----
----
Shareholders' Equity
-10.40%2.03B
-3.98%2.38B
27.14%2.27B
--2.48B
444.66%1.79B
--1.87B
-201.25%-517.91M
---171.92M
Non-controlling interest
113.10%190.82M
123.31%182.26M
772.77%89.55M
--81.62M
164.09%10.26M
--6.25M
-55.63%3.89M
--8.76M
Total equity
-5.72%2.22B
0.08%2.56B
31.40%2.36B
--2.56B
449.26%1.8B
--1.88B
-215.03%-514.03M
---163.17M
Total equity and total liabilities
0.63%3.29B
10.29%3.82B
44.31%3.27B
--3.46B
62.27%2.26B
--2.17B
63.35%1.4B
--854.51M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 21.21%130.63M-35.26%95.84M50.26%107.77M--148.03M29.67%71.72M--43.36M71.10%55.31M--32.33M
Accounts receivable 17.42%671.55M70.37%828.82M57.99%571.94M--486.49M90.97%362M--296.35M57.00%189.55M--120.74M
Related party payments receivable --------------11.86M38.13%3.21M--8.61M115,950.00%2.32M--2K
Advance deposits and other receivables 14.30%218.9M-36.85%199.07M254.45%191.52M--315.24M97.71%54.03M--46.83M17.85%27.33M--23.19M
Cash and equivalents -18.14%1.34B1.95%1.67B5.76%1.64B--1.64B48.98%1.55B--1.65B72.13%1.04B--605.63M
Secured deposit 107.09%20.53M112.68%13.07M267.63%9.92M--6.15M80.89%2.7M--206K-49.95%1.49M--2.98M
Financial assets at fair value-current assets -33.45%103.83M-34.32%155.66M--156.02M--237.01M----------------
Special items of current assets -39.68%3.2M-65.31%11.93M-84.53%5.31M--34.39M772.06%34.33M--27.09M-38.92%3.94M--6.45M
Total current assets -7.15%2.49B3.37%2.97B29.02%2.69B--2.88B57.37%2.08B--2.08B67.12%1.32B--791.31M
Non-current assets
Property, plant and equipment -30.93%56.6M-20.36%67.21M3.45%81.94M--84.39M37.79%79.21M--80.05M15.93%57.49M--49.59M
Intangible assets 58.28%327.03M68.62%349.55M3,542.81%206.62M--207.29M840.63%5.67M--651K-25.56%603K--810K
Goodwill 68.28%327.39M77.05%327.39M--194.55M--184.91M----------------
Deferred tax assets --------------2.05M----------------
Other illiquid assets -58.45%10.29M-17.25%17.2M109.71%24.77M--20.79M793.34%11.81M--4.08M-17.32%1.32M--1.6M
Special items of non-current assets ----------342K--964K------9.05M24.48%13.95M--11.21M
Total non-current assets 36.44%795.9M44.43%842.13M217.42%583.31M--583.09M150.49%183.77M--93.84M16.08%73.36M--63.2M
Total assets 0.63%3.29B10.29%3.82B44.31%3.27B--3.46B62.27%2.26B--2.17B63.35%1.4B--854.51M
Liabilities
Current liabilities
Accounts payable 26.18%353.71M57.44%419.6M23.10%280.32M--266.51M260.32%227.72M--127.21M-2.51%63.2M--64.83M
Tax payable -78.27%664K-94.07%146K1,369.23%3.06M--2.46M--208K--567K------303K
Amounts payable to associated parties-current liabilities --------------20.6M------773K-93.67%931K--14.7M
Other payables and accrued expenses 15.50%210.81M104.42%239.5M117.62%182.52M--117.16M-1.21%83.87M--82.43M144.40%84.9M--34.74M
Bank loans and overdrafts 33.10%76.65M51.28%90.14M--57.59M--59.58M----------------
Financial lease liabilities-current liabilities 15.59%23.07M14.86%23.4M115.02%19.96M--20.38M77.37%9.28M--3.71M12.95%5.23M--4.63M
Special items of current liabilities --------------190.61M------29.08M------9.69M
Total current liabilities 19.65%865.47M53.68%1.04B98.31%723.31M--677.31M89.27%364.73M--243.78M49.51%192.7M--128.89M
Net current assets -17.03%1.63B-12.12%1.93B14.30%1.96B--2.2B51.93%1.72B--1.83B70.55%1.13B--662.42M
Total assets less current liabilities -4.77%2.42B-0.27%2.78B33.94%2.55B--2.78B57.94%1.9B--1.93B65.80%1.2B--725.62M
Non-current liabilities
Financial lease liabilities-non-current liabilities -19.22%56.67M-5.24%67.56M-10.39%70.15M--71.29M727.84%78.29M--7.12M43.40%9.46M--6.6M
Deferred tax liability 48.88%40.68M53.71%46.77M--27.32M--30.43M----------------
Deferred income-non-current liabilities --------------23.5M----------------
Other non-current liabilities -57.25%6.64M--10.71M-41.60%15.52M-----45.15%26.58M--38.99M-12.51%48.46M--55.39M
Special items of non-current liabilities 30.61%95.57M-9.40%88.88M--73.17M--98.09M--------100.68%1.66B--826.81M
Total non-current liabilities 7.19%199.55M-4.21%213.91M77.52%186.16M--223.31M-93.89%104.87M--46.1M93.20%1.72B--888.79M
Total liabilities 17.10%1.07B39.33%1.25B93.67%909.47M--900.62M-75.41%469.6M--289.88M87.67%1.91B--1.02B
Total assets less total liabilities -5.72%2.22B0.08%2.56B31.40%2.36B--2.56B449.26%1.8B--1.88B-215.03%-514.03M---163.17M
Total equity and non-current liabilities -4.77%2.42B-0.27%2.78B33.94%2.55B--2.78B57.94%1.9B--1.93B65.80%1.2B--725.62M
Equity
Share capital 1.03%565.05M1.03%565.05M8.70%559.31M--559.31M2,034.66%514.56M--514.56M15.49%24.11M--20.87M
Share premium 2.68%2.63B2.47%2.63B53.03%2.56B--2.56B--1.67B--1.67B--------
Capital reserve -------------------------5.23%44.74M--47.21M
Other reserves 41.29%949.29M24.53%798.92M34.78%671.88M--641.56M459.29%498.49M--387.11M19.02%89.13M--74.89M
Retained profit -46.00%-1.85B-28.63%-1.46B-40.21%-1.27B---1.14B-33.58%-902.87M---701.76M-114.64%-675.89M---314.89M
Special items of shareholders' rights and interests -2.14%-264.35M-------258.82M--------------------
Shareholders' Equity -10.40%2.03B-3.98%2.38B27.14%2.27B--2.48B444.66%1.79B--1.87B-201.25%-517.91M---171.92M
Non-controlling interest 113.10%190.82M123.31%182.26M772.77%89.55M--81.62M164.09%10.26M--6.25M-55.63%3.89M--8.76M
Total equity -5.72%2.22B0.08%2.56B31.40%2.36B--2.56B449.26%1.8B--1.88B-215.03%-514.03M---163.17M
Total equity and total liabilities 0.63%3.29B10.29%3.82B44.31%3.27B--3.46B62.27%2.26B--2.17B63.35%1.4B--854.51M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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