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02251 AIRDOC-B

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  • 14.400
  • +0.320+2.27%
Trading Jul 5 15:21 CST
1.49BMarket Cap-10198P/E (TTM)

AIRDOC-B 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
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
35.72%40.13M
359.86%54.57M
284.89%29.57M
243.87%11.87M
115.88%7.68M
--3.45M
--201K
--3.56M
----
Accounts receivable
24.68%79.64M
84.77%80.77M
87.64%63.88M
69.06%43.71M
74.18%34.04M
--25.86M
--14.71M
18.37%19.55M
--16.51M
Advance deposits and other receivables
-10.04%17.44M
79.34%27.48M
0.77%19.39M
-53.81%15.32M
73.35%19.24M
--33.17M
--14.85M
-72.85%11.1M
--40.88M
Cash and equivalents
-29.71%891.49M
-38.34%876.36M
-28.94%1.27B
147.06%1.42B
376.29%1.78B
--575.29M
--376.97M
339.09%374.7M
--85.34M
Short-term deposit
----
----
----
--150M
----
----
----
----
----
Fixed time deposit-current assets
--37.52M
--93.15M
----
----
----
----
----
----
----
Secured deposit
-98.47%2.29M
----
--150M
----
----
----
----
----
----
Special items of current assets
47.45%213.42M
174.06%276.5M
--144.73M
--100.89M
----
----
----
----
--90.41M
Total current assets
-23.50%1.28B
-19.18%1.41B
-9.20%1.68B
173.31%1.74B
351.36%1.85B
--637.76M
--406.73M
75.39%408.9M
--233.14M
Non-current assets
Property, plant and equipment
-25.52%17.99M
-58.27%16.77M
-46.27%24.16M
13.84%40.19M
93.40%44.96M
--35.3M
--32.4M
273.15%23.25M
--6.23M
Advance payment
----
----
----
--7.37M
----
----
----
----
----
Intangible assets
1,503.52%93.93M
--96.92M
--5.86M
----
----
----
----
----
----
Goodwill
13,014.74%127.21M
--128.34M
--970K
----
----
----
----
----
----
Other illiquid assets
532.99%153.39M
2,938.62%109.6M
571.83%24.23M
0.00%3.61M
0.00%3.61M
--3.61M
--3.61M
--3.61M
----
Special items of non-current assets
17.19%10.45M
--13.04M
--8.92M
----
----
----
----
----
----
Total non-current assets
528.32%402.99M
612.83%364.67M
32.06%64.14M
31.49%51.16M
80.85%48.57M
--38.91M
--36.01M
331.04%26.85M
--6.23M
Total assets
-3.16%1.68B
-1.16%1.77B
-8.14%1.74B
165.16%1.79B
334.69%1.89B
--676.67M
--442.74M
82.04%435.75M
--239.37M
Liabilities
Current liabilities
Accounts payable
164.59%17.53M
-24.08%22.87M
-86.35%6.63M
4.17%30.12M
191.26%48.54M
--28.91M
--10.38M
-23.45%16.67M
--21.77M
Tax payable
-2.82%344K
291.05%1.49M
-6.84%354K
-46.93%380K
-0.52%380K
--716K
--427K
5,357.14%382K
--7K
Other payables and accrued expenses
69.52%60.02M
--31.41M
--35.4M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
111.06%8.62M
61.85%7.99M
-14.45%4.09M
48.54%4.94M
820.04%4.78M
--3.33M
--3.76M
0.00%519K
--519K
Special items of current liabilities
30.38%23.73M
72.70%26.5M
6.55%18.2M
89.19%15.35M
132.92%17.08M
--8.11M
--5.86M
-98.04%7.33M
--374.17M
Total current liabilities
70.47%110.24M
77.73%90.26M
-8.63%64.67M
23.67%50.79M
184.24%70.77M
--41.07M
--20.42M
-93.72%24.9M
--396.47M
Net current assets
-27.28%1.17B
-22.08%1.32B
-9.22%1.61B
183.61%1.69B
362.20%1.77B
--596.69M
--386.31M
335.10%384M
---163.33M
Total assets less current liabilities
-6.01%1.57B
-3.45%1.68B
-8.12%1.68B
174.30%1.74B
343.81%1.82B
--635.6M
--422.32M
361.52%410.86M
---157.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-80.86%752K
16.89%4.26M
14.85%3.93M
111.85%3.65M
--3.42M
--1.72M
--2.8M
----
----
Deferred tax liability
--11.94M
--13.91M
----
----
----
----
----
----
----
Deferred income-non-current liabilities
--4.2M
----
----
----
----
--2.41M
--2.41M
7.27%2.41M
--2.24M
Total non-current liabilities
330.02%16.89M
398.30%18.18M
14.85%3.93M
-11.61%3.65M
42.20%3.42M
--4.13M
--5.2M
7.27%2.41M
--2.24M
Total liabilities
85.34%127.13M
99.21%108.44M
-7.55%68.59M
20.45%54.43M
171.73%74.19M
--45.19M
--25.63M
-93.15%27.3M
--398.71M
Total assets less total liabilities
-6.80%1.56B
-4.30%1.67B
-8.17%1.67B
175.51%1.74B
345.58%1.82B
--631.47M
--417.12M
356.33%408.45M
---159.34M
Total equity and non-current liabilities
-6.01%1.57B
-3.45%1.68B
-8.12%1.68B
174.30%1.74B
343.81%1.82B
--635.6M
--422.32M
361.52%410.86M
---157.1M
Equity
Share capital
0.00%103.57M
2.29%103.57M
2.29%103.57M
28.19%101.25M
35.00%101.25M
--78.98M
--75M
530.89%75M
--11.89M
Reserve
-7.38%1.45B
-6.28%1.54B
-9.09%1.56B
196.57%1.64B
415.81%1.72B
--552.49M
--341.83M
294.57%333.21M
---171.26M
Legal reserve
-7.38%1.45B
-6.28%1.54B
-9.09%1.56B
196.57%1.64B
415.81%1.72B
--552.49M
--341.83M
294.57%333.21M
---171.26M
Special items of shareholders' rights and interests
---10.44M
----
----
----
----
----
----
----
----
Shareholders' Equity
-7.55%1.54B
-5.78%1.64B
-8.45%1.67B
175.51%1.74B
345.84%1.82B
--631.47M
--416.83M
356.15%408.21M
---159.37M
Non-controlling interest
232.27%17.4M
--25.87M
--5.24M
----
----
----
--285K
934.78%238K
--23K
Total equity
-6.80%1.56B
-4.30%1.67B
-8.17%1.67B
175.51%1.74B
345.58%1.82B
--631.47M
--417.12M
356.33%408.45M
---159.34M
Total equity and total liabilities
-3.16%1.68B
-1.16%1.77B
-8.14%1.74B
165.16%1.79B
334.69%1.89B
--676.67M
--442.74M
82.04%435.75M
--239.37M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
KPMG
--
KPMG
--
--
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 35.72%40.13M359.86%54.57M284.89%29.57M243.87%11.87M115.88%7.68M--3.45M--201K--3.56M----
Accounts receivable 24.68%79.64M84.77%80.77M87.64%63.88M69.06%43.71M74.18%34.04M--25.86M--14.71M18.37%19.55M--16.51M
Advance deposits and other receivables -10.04%17.44M79.34%27.48M0.77%19.39M-53.81%15.32M73.35%19.24M--33.17M--14.85M-72.85%11.1M--40.88M
Cash and equivalents -29.71%891.49M-38.34%876.36M-28.94%1.27B147.06%1.42B376.29%1.78B--575.29M--376.97M339.09%374.7M--85.34M
Short-term deposit --------------150M--------------------
Fixed time deposit-current assets --37.52M--93.15M----------------------------
Secured deposit -98.47%2.29M------150M------------------------
Special items of current assets 47.45%213.42M174.06%276.5M--144.73M--100.89M------------------90.41M
Total current assets -23.50%1.28B-19.18%1.41B-9.20%1.68B173.31%1.74B351.36%1.85B--637.76M--406.73M75.39%408.9M--233.14M
Non-current assets
Property, plant and equipment -25.52%17.99M-58.27%16.77M-46.27%24.16M13.84%40.19M93.40%44.96M--35.3M--32.4M273.15%23.25M--6.23M
Advance payment --------------7.37M--------------------
Intangible assets 1,503.52%93.93M--96.92M--5.86M------------------------
Goodwill 13,014.74%127.21M--128.34M--970K------------------------
Other illiquid assets 532.99%153.39M2,938.62%109.6M571.83%24.23M0.00%3.61M0.00%3.61M--3.61M--3.61M--3.61M----
Special items of non-current assets 17.19%10.45M--13.04M--8.92M------------------------
Total non-current assets 528.32%402.99M612.83%364.67M32.06%64.14M31.49%51.16M80.85%48.57M--38.91M--36.01M331.04%26.85M--6.23M
Total assets -3.16%1.68B-1.16%1.77B-8.14%1.74B165.16%1.79B334.69%1.89B--676.67M--442.74M82.04%435.75M--239.37M
Liabilities
Current liabilities
Accounts payable 164.59%17.53M-24.08%22.87M-86.35%6.63M4.17%30.12M191.26%48.54M--28.91M--10.38M-23.45%16.67M--21.77M
Tax payable -2.82%344K291.05%1.49M-6.84%354K-46.93%380K-0.52%380K--716K--427K5,357.14%382K--7K
Other payables and accrued expenses 69.52%60.02M--31.41M--35.4M------------------------
Financial lease liabilities-current liabilities 111.06%8.62M61.85%7.99M-14.45%4.09M48.54%4.94M820.04%4.78M--3.33M--3.76M0.00%519K--519K
Special items of current liabilities 30.38%23.73M72.70%26.5M6.55%18.2M89.19%15.35M132.92%17.08M--8.11M--5.86M-98.04%7.33M--374.17M
Total current liabilities 70.47%110.24M77.73%90.26M-8.63%64.67M23.67%50.79M184.24%70.77M--41.07M--20.42M-93.72%24.9M--396.47M
Net current assets -27.28%1.17B-22.08%1.32B-9.22%1.61B183.61%1.69B362.20%1.77B--596.69M--386.31M335.10%384M---163.33M
Total assets less current liabilities -6.01%1.57B-3.45%1.68B-8.12%1.68B174.30%1.74B343.81%1.82B--635.6M--422.32M361.52%410.86M---157.1M
Non-current liabilities
Financial lease liabilities-non-current liabilities -80.86%752K16.89%4.26M14.85%3.93M111.85%3.65M--3.42M--1.72M--2.8M--------
Deferred tax liability --11.94M--13.91M----------------------------
Deferred income-non-current liabilities --4.2M------------------2.41M--2.41M7.27%2.41M--2.24M
Total non-current liabilities 330.02%16.89M398.30%18.18M14.85%3.93M-11.61%3.65M42.20%3.42M--4.13M--5.2M7.27%2.41M--2.24M
Total liabilities 85.34%127.13M99.21%108.44M-7.55%68.59M20.45%54.43M171.73%74.19M--45.19M--25.63M-93.15%27.3M--398.71M
Total assets less total liabilities -6.80%1.56B-4.30%1.67B-8.17%1.67B175.51%1.74B345.58%1.82B--631.47M--417.12M356.33%408.45M---159.34M
Total equity and non-current liabilities -6.01%1.57B-3.45%1.68B-8.12%1.68B174.30%1.74B343.81%1.82B--635.6M--422.32M361.52%410.86M---157.1M
Equity
Share capital 0.00%103.57M2.29%103.57M2.29%103.57M28.19%101.25M35.00%101.25M--78.98M--75M530.89%75M--11.89M
Reserve -7.38%1.45B-6.28%1.54B-9.09%1.56B196.57%1.64B415.81%1.72B--552.49M--341.83M294.57%333.21M---171.26M
Legal reserve -7.38%1.45B-6.28%1.54B-9.09%1.56B196.57%1.64B415.81%1.72B--552.49M--341.83M294.57%333.21M---171.26M
Special items of shareholders' rights and interests ---10.44M--------------------------------
Shareholders' Equity -7.55%1.54B-5.78%1.64B-8.45%1.67B175.51%1.74B345.84%1.82B--631.47M--416.83M356.15%408.21M---159.37M
Non-controlling interest 232.27%17.4M--25.87M--5.24M--------------285K934.78%238K--23K
Total equity -6.80%1.56B-4.30%1.67B-8.17%1.67B175.51%1.74B345.58%1.82B--631.47M--417.12M356.33%408.45M---159.34M
Total equity and total liabilities -3.16%1.68B-1.16%1.77B-8.14%1.74B165.16%1.79B334.69%1.89B--676.67M--442.74M82.04%435.75M--239.37M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--KPMG--KPMG----KPMGKPMG

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

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