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02251 AIRDOC-B

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12.120
0.0000.00%

Market Closed Dec 11 16:08 CST

1.25BMarket Cap-6.50P/E (TTM)

AIRDOC-B Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

-48.33%28.2M

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

-27.96%58.19M

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

-16.96%22.82M

-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

-37.50%547.76M

-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

-80.05%18.59M

--37.52M

--93.15M

----

Secured deposit

----

-98.47%2.29M

----

--150M

----

Special items of current assets

----

--49.58M

----

Total current assets

-27.77%1.02B

-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

20.67%20.24M

-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

-8.25%88.92M

1,503.52%93.93M

--96.92M

--5.86M

----

Goodwill

-0.88%127.21M

13,014.74%127.21M

--128.34M

--970K

----

Other illiquid assets

8.44%4.54M

27.24%4.98M

--4.18M

--3.91M

----

Total non-current assets

45.27%529.75M

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

-12.75%1.55B

-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

-65.27%7.94M

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

20.51%37.85M

69.52%60.02M

--31.41M

--35.4M

----

Financial lease liabilities-current liabilities

-56.48%3.48M

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

----

--368.04M

Total current liabilities

-31.54%61.79M

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

-27.51%955.83M

-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

-11.74%1.49B

-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

-86.23%587K

-80.86%752K

16.89%4.26M

14.85%3.93M

111.85%3.65M

--3.42M

--1.72M

--2.8M

----

Deferred tax liability

-22.70%10.76M

--11.94M

--13.91M

----

Deferred income-non-current liabilities

--2.61M

--4.2M

----

--2.41M

7.27%2.41M

--2.24M

Total non-current liabilities

-23.25%13.95M

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

-30.15%75.74M

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

-11.62%1.47B

-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

-11.74%1.49B

-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

28.19%101.25M

35.00%101.25M

--78.98M

--75M

530.89%75M

--11.89M

Reserve

-10.64%1.37B

-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

Shareholders' Equity

-11.22%1.46B

-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

-36.67%16.39M

232.27%17.4M

--25.87M

--5.24M

----

--285K

934.78%238K

--23K

Total equity

-11.62%1.47B

-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

-12.75%1.55B

-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

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

KPMG

	(Q6)Jun 30, 2024	(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	-48.33%28.2M	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	-27.96%58.19M	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	-16.96%22.82M	-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	-37.50%547.76M	-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	-80.05%18.59M	--37.52M	--93.15M	----	----	----	----	----	----	----
Secured deposit	----	-98.47%2.29M	----	--150M	----	----	----	----	----	----
Special items of current assets	----	--49.58M	----	----	----	----	----	----	----	----
Total current assets	-27.77%1.02B	-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	20.67%20.24M	-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	-8.25%88.92M	1,503.52%93.93M	--96.92M	--5.86M	----	----	----	----	----	----
Goodwill	-0.88%127.21M	13,014.74%127.21M	--128.34M	--970K	----	----	----	----	----	----
Other illiquid assets	8.44%4.54M	27.24%4.98M	--4.18M	--3.91M	----	----	----	----	----	----
Total non-current assets	45.27%529.75M	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	-12.75%1.55B	-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	-65.27%7.94M	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	20.51%37.85M	69.52%60.02M	--31.41M	--35.4M	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-56.48%3.48M	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	----	----	----	----	----	----	----	----	----	--368.04M
Total current liabilities	-31.54%61.79M	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	-27.51%955.83M	-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	-11.74%1.49B	-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	-86.23%587K	-80.86%752K	16.89%4.26M	14.85%3.93M	111.85%3.65M	--3.42M	--1.72M	--2.8M	----	----
Deferred tax liability	-22.70%10.76M	--11.94M	--13.91M	----	----	----	----	----	----	----
Deferred income-non-current liabilities	--2.61M	--4.2M	----	----	----	----	--2.41M	--2.41M	7.27%2.41M	--2.24M
Total non-current liabilities	-23.25%13.95M	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	-30.15%75.74M	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	-11.62%1.47B	-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	-11.74%1.49B	-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	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	-10.64%1.37B	-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
Shareholders' Equity	-11.22%1.46B	-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	-36.67%16.39M	232.27%17.4M	--25.87M	--5.24M	----	----	----	--285K	934.78%238K	--23K
Total equity	-11.62%1.47B	-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	-12.75%1.55B	-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	CNY
Accounting Standards	IAS	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: 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.

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