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02251 AIRDOC-B

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  • 12.080
  • 0.0000.00%
Trading Dec 4 09:40 CST
1.25BMarket Cap-6484P/E (TTM)

AIRDOC-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-104.13%-82.73M
20.18%-145.86M
59.34%-40.53M
-28.21%-182.74M
---99.68M
-79.84%-142.53M
----
52.49%-12.03M
9.04%-79.25M
---48.66M
Profit adjustment
Interest (income) - adjustment
50.41%-4.45M
-42.46%-13.02M
-316.33%-8.98M
---9.14M
---2.16M
----
----
----
-3,570.59%-624K
---434K
Interest expense - adjustment
----
----
----
----
----
1,254.55%298K
----
1,550.00%33K
-52.17%22K
--9K
Investment loss (gain)
71.64%-6.41M
---33.22M
-201.80%-22.59M
----
--22.19M
----
----
-23.74%-1.38M
44.50%-2.97M
---2.12M
Impairment and provisions:
836.86%27.53M
95.43%10.65M
309.19%2.94M
773.56%5.45M
--718K
2,613.04%624K
----
1,714.29%113K
-95.77%23K
--53K
-Impairmen of inventory (reversal)
--2.71M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
769.40%24.69M
77.98%9.68M
301.70%2.84M
593.88%5.44M
--707K
181.00%784K
----
242.86%144K
1,016.00%279K
--80K
-Other impairments and provisions
28.57%126K
8,727.27%971K
790.91%98K
106.88%11K
--11K
37.50%-160K
----
36.73%-31K
-149.33%-256K
---27K
Revaluation surplus:
78.04%-2.16M
58.82%-6.69M
-30.36%-9.84M
-171.07%-16.25M
---7.55M
---5.99M
----
----
----
----
-Other fair value changes
78.04%-2.16M
58.82%-6.69M
-30.36%-9.84M
-171.07%-16.25M
---7.55M
---5.99M
----
----
----
----
Asset sale loss (gain):
-104.93%-48K
238.91%4.37M
--973K
2,203.57%1.29M
----
--56K
----
833.33%56K
----
--2K
-Loss (gain) on sale of property, machinery and equipment
-104.93%-48K
238.91%4.37M
--973K
2,203.57%1.29M
----
--56K
----
833.33%56K
----
--2K
Depreciation and amortization:
-1.42%13.35M
40.98%31.95M
24.30%13.55M
46.24%22.67M
--10.9M
184.00%15.5M
----
143.36%2.82M
56.90%5.46M
--2.56M
-Depreciation
----
----
----
----
----
184.00%15.5M
----
143.36%2.82M
56.90%5.46M
--2.56M
-Amortization of intangible assets
433.16%5.02M
4,803.82%6.42M
--941K
--131K
----
----
----
----
----
----
Financial expense
-21.45%216K
24.15%545K
43.23%275K
--439K
--192K
----
----
----
----
----
Exchange Loss (gain)
95.04%-387K
90.26%-3.44M
80.89%-7.81M
-491.29%-35.27M
---40.85M
--9.01M
----
----
----
----
Special items
101.41%22.45M
-25.99%18.57M
-35.37%11.15M
283.46%25.09M
--17.25M
-82.89%6.54M
----
----
-12.44%38.24M
--21.79M
Operating profit before the change of operating capital
46.37%-32.64M
27.76%-136.14M
38.52%-60.86M
-61.79%-188.47M
---98.99M
-197.95%-116.49M
----
34.81%-10.38M
12.62%-39.1M
---26.81M
Change of operating capital
Inventory (increase) decrease
165.73%9.23M
102.32%397K
-300.48%-14.04M
-1,052.36%-17.1M
---3.51M
58.30%-1.48M
----
--3.36M
---3.56M
---1.28M
Accounts receivable (increase)decrease
80.67%-3.24M
36.28%-22.48M
-61.53%-16.76M
-130.82%-35.27M
---10.38M
-361.41%-15.28M
----
-37.57%4.69M
77.24%-3.31M
--7.75M
Accounts payable increase (decrease)
-336.09%-30.61M
836.21%12.36M
35.56%-7.02M
-93.95%1.32M
---10.89M
425.81%21.8M
----
57.52%-5.53M
64.96%-6.69M
---8.34M
prepayments (increase)decrease
27.10%-5.5M
341.56%3.61M
-293.27%-7.55M
110.25%818K
--3.91M
-194.49%-7.98M
----
-155.38%-3.72M
-33.10%8.45M
--1.52M
Special items for working capital changes
-218.18%-9.82M
205.88%159.72M
579.90%8.31M
-2,154.92%-150.85M
---1.73M
440.18%7.34M
----
-122.14%-1.48M
-80.78%1.36M
--6.8M
Cash  from business operations
25.88%-72.58M
104.48%17.47M
19.47%-97.93M
-247.54%-389.56M
-208.21%-121.6M
-161.55%-112.09M
-93.83%-39.45M
-62.21%-13.06M
26.99%-42.86M
---20.35M
Other taxs
--75K
-276.92%-98K
----
-1,200.00%-26K
----
---2K
---2K
----
----
----
Interest received - operating
37.25%4.12M
-34.35%6M
39.19%3M
--9.14M
--2.16M
----
----
----
----
----
Net cash from operations
27.96%-68.39M
106.14%23.37M
20.52%-94.93M
-239.40%-380.44M
-202.73%-119.44M
-161.56%-112.09M
-93.84%-39.45M
-62.21%-13.06M
26.99%-42.86M
---20.35M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
--641K
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
206.80%21.57M
--1.55M
Decrease in deposits (increase)
-69.34%19.26M
---33.42M
141.88%62.83M
----
---150M
----
----
----
----
----
Sale of fixed assets
393.87%805K
----
-73.06%163K
1,469.23%204K
--605K
-27.78%13K
----
----
--18K
--18K
Purchase of fixed assets
-266.36%-7.92M
-65.00%-15.35M
70.15%-2.16M
66.79%-9.3M
47.41%-7.24M
-27.84%-28.01M
-157.34%-13.77M
-44.04%-5.77M
-1,022.59%-21.91M
---5.35M
Purchase of intangible assets
---1.5M
49.43%-1.42M
----
---2.81M
----
----
----
----
----
----
Acquisition of subsidiaries
----
-5,974.09%-176.81M
---176.81M
--3.01M
----
----
----
----
----
----
Recovery of cash from investments
-28.92%1.03B
48.18%3.04B
35.72%1.46B
35.72%2.05B
95.05%1.07B
129.32%1.51B
49.13%550M
177.27%251.38M
-7.85%659.33M
--368.82M
Cash on investment
21.32%-1.29B
-43.31%-3.15B
-40.73%-1.64B
-45.93%-2.2B
-112.07%-1.17B
-165.16%-1.51B
-34.83%-550M
-66.09%-250M
21.13%-567.96M
---407.91M
Other items in the investment business
----
---49.58M
----
----
----
----
--3.12M
----
----
----
Net cash from investment operations
18.42%-245.95M
-149.40%-385.14M
-20.49%-301.5M
-601.75%-154.43M
-2,251.36%-250.23M
-124.00%-22.01M
75.18%-10.64M
92.95%-4.39M
443.32%91.7M
---42.87M
Net cash before financing
20.71%-314.34M
32.36%-361.77M
-7.24%-396.43M
-298.86%-534.87M
-637.93%-369.67M
-374.57%-134.1M
20.77%-50.1M
75.20%-17.45M
157.19%48.84M
---63.23M
Cash flow from financing activities
Issuing shares
----
----
----
----
----
2,460.93%1.61B
----
----
--62.93M
----
Interest paid - financing
----
----
----
----
----
-1,390.00%-298K
----
---33K
56.52%-20K
---7K
Absorb investment income
----
-42.03%1.35M
-42.03%1.35M
-90.17%2.32M
-99.11%2.32M
--23.6M
--260.47M
----
----
----
Issuance expenses and redemption of securities expenses
----
98.22%-213K
----
84.50%-11.99M
----
-5,368.41%-77.38M
----
----
-2.54%-1.42M
----
Other items of the financing business
---26.69M
---10.44M
----
----
----
-102.56%-4.58M
-3,643.97%-9.62M
--19.73M
185.14%179.14M
---257K
Net cash from financing operations
-890.62%-29.69M
-8.10%-18.53M
-483.07%-3M
-101.10%-17.14M
-100.20%-514K
545.38%1.55B
95,118.56%250.85M
--19.7M
291.93%240.63M
---264K
Effect of rate
-96.02%300K
-90.06%3.54M
10.51%7.54M
497.53%35.62M
4,207.83%6.82M
-8,044.55%-8.96M
-403.03%-166K
14.29%24K
-132.16%-110K
---33K
Net Cash
13.87%-344.03M
31.11%-380.3M
-7.90%-399.43M
-138.90%-552.01M
-284.40%-370.19M
390.17%1.42B
416.19%200.75M
103.19%2.25M
1,305.78%289.47M
---63.49M
Begining period cash
-29.71%891.49M
-28.94%1.27B
-28.94%1.27B
376.29%1.78B
376.29%1.78B
339.09%374.7M
339.09%374.7M
339.09%374.7M
-21.71%85.34M
--85.34M
Cash at the end
-37.50%547.76M
-29.71%891.49M
-38.34%876.36M
-28.94%1.27B
147.06%1.42B
376.29%1.78B
2,537.47%575.29M
2,412.78%376.97M
339.09%374.7M
--21.81M
Cash balance analysis
Cash and bank balance
----
-34.33%931.3M
----
--1.42B
----
----
----
----
----
----
Cash and cash equivalent balance
----
-34.33%931.3M
----
--1.42B
----
----
----
----
----
----
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
--
Auditor
--
Ernst & Young
--
KPMG
--
KPMG
--
--
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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -104.13%-82.73M20.18%-145.86M59.34%-40.53M-28.21%-182.74M---99.68M-79.84%-142.53M----52.49%-12.03M9.04%-79.25M---48.66M
Profit adjustment
Interest (income) - adjustment 50.41%-4.45M-42.46%-13.02M-316.33%-8.98M---9.14M---2.16M-------------3,570.59%-624K---434K
Interest expense - adjustment --------------------1,254.55%298K----1,550.00%33K-52.17%22K--9K
Investment loss (gain) 71.64%-6.41M---33.22M-201.80%-22.59M------22.19M---------23.74%-1.38M44.50%-2.97M---2.12M
Impairment and provisions: 836.86%27.53M95.43%10.65M309.19%2.94M773.56%5.45M--718K2,613.04%624K----1,714.29%113K-95.77%23K--53K
-Impairmen of inventory (reversal) --2.71M------------------------------------
-Impairment of trade receivables (reversal) 769.40%24.69M77.98%9.68M301.70%2.84M593.88%5.44M--707K181.00%784K----242.86%144K1,016.00%279K--80K
-Other impairments and provisions 28.57%126K8,727.27%971K790.91%98K106.88%11K--11K37.50%-160K----36.73%-31K-149.33%-256K---27K
Revaluation surplus: 78.04%-2.16M58.82%-6.69M-30.36%-9.84M-171.07%-16.25M---7.55M---5.99M----------------
-Other fair value changes 78.04%-2.16M58.82%-6.69M-30.36%-9.84M-171.07%-16.25M---7.55M---5.99M----------------
Asset sale loss (gain): -104.93%-48K238.91%4.37M--973K2,203.57%1.29M------56K----833.33%56K------2K
-Loss (gain) on sale of property, machinery and equipment -104.93%-48K238.91%4.37M--973K2,203.57%1.29M------56K----833.33%56K------2K
Depreciation and amortization: -1.42%13.35M40.98%31.95M24.30%13.55M46.24%22.67M--10.9M184.00%15.5M----143.36%2.82M56.90%5.46M--2.56M
-Depreciation --------------------184.00%15.5M----143.36%2.82M56.90%5.46M--2.56M
-Amortization of intangible assets 433.16%5.02M4,803.82%6.42M--941K--131K------------------------
Financial expense -21.45%216K24.15%545K43.23%275K--439K--192K--------------------
Exchange Loss (gain) 95.04%-387K90.26%-3.44M80.89%-7.81M-491.29%-35.27M---40.85M--9.01M----------------
Special items 101.41%22.45M-25.99%18.57M-35.37%11.15M283.46%25.09M--17.25M-82.89%6.54M---------12.44%38.24M--21.79M
Operating profit before the change of operating capital 46.37%-32.64M27.76%-136.14M38.52%-60.86M-61.79%-188.47M---98.99M-197.95%-116.49M----34.81%-10.38M12.62%-39.1M---26.81M
Change of operating capital
Inventory (increase) decrease 165.73%9.23M102.32%397K-300.48%-14.04M-1,052.36%-17.1M---3.51M58.30%-1.48M------3.36M---3.56M---1.28M
Accounts receivable (increase)decrease 80.67%-3.24M36.28%-22.48M-61.53%-16.76M-130.82%-35.27M---10.38M-361.41%-15.28M-----37.57%4.69M77.24%-3.31M--7.75M
Accounts payable increase (decrease) -336.09%-30.61M836.21%12.36M35.56%-7.02M-93.95%1.32M---10.89M425.81%21.8M----57.52%-5.53M64.96%-6.69M---8.34M
prepayments (increase)decrease 27.10%-5.5M341.56%3.61M-293.27%-7.55M110.25%818K--3.91M-194.49%-7.98M-----155.38%-3.72M-33.10%8.45M--1.52M
Special items for working capital changes -218.18%-9.82M205.88%159.72M579.90%8.31M-2,154.92%-150.85M---1.73M440.18%7.34M-----122.14%-1.48M-80.78%1.36M--6.8M
Cash  from business operations 25.88%-72.58M104.48%17.47M19.47%-97.93M-247.54%-389.56M-208.21%-121.6M-161.55%-112.09M-93.83%-39.45M-62.21%-13.06M26.99%-42.86M---20.35M
Other taxs --75K-276.92%-98K-----1,200.00%-26K-------2K---2K------------
Interest received - operating 37.25%4.12M-34.35%6M39.19%3M--9.14M--2.16M--------------------
Net cash from operations 27.96%-68.39M106.14%23.37M20.52%-94.93M-239.40%-380.44M-202.73%-119.44M-161.56%-112.09M-93.84%-39.45M-62.21%-13.06M26.99%-42.86M---20.35M
Cash flow from investment activities
Interest received - investment ----------------------------------641K----
Loan receivable (increase) decrease --------------------------------206.80%21.57M--1.55M
Decrease in deposits (increase) -69.34%19.26M---33.42M141.88%62.83M-------150M--------------------
Sale of fixed assets 393.87%805K-----73.06%163K1,469.23%204K--605K-27.78%13K----------18K--18K
Purchase of fixed assets -266.36%-7.92M-65.00%-15.35M70.15%-2.16M66.79%-9.3M47.41%-7.24M-27.84%-28.01M-157.34%-13.77M-44.04%-5.77M-1,022.59%-21.91M---5.35M
Purchase of intangible assets ---1.5M49.43%-1.42M-------2.81M------------------------
Acquisition of subsidiaries -----5,974.09%-176.81M---176.81M--3.01M------------------------
Recovery of cash from investments -28.92%1.03B48.18%3.04B35.72%1.46B35.72%2.05B95.05%1.07B129.32%1.51B49.13%550M177.27%251.38M-7.85%659.33M--368.82M
Cash on investment 21.32%-1.29B-43.31%-3.15B-40.73%-1.64B-45.93%-2.2B-112.07%-1.17B-165.16%-1.51B-34.83%-550M-66.09%-250M21.13%-567.96M---407.91M
Other items in the investment business -------49.58M------------------3.12M------------
Net cash from investment operations 18.42%-245.95M-149.40%-385.14M-20.49%-301.5M-601.75%-154.43M-2,251.36%-250.23M-124.00%-22.01M75.18%-10.64M92.95%-4.39M443.32%91.7M---42.87M
Net cash before financing 20.71%-314.34M32.36%-361.77M-7.24%-396.43M-298.86%-534.87M-637.93%-369.67M-374.57%-134.1M20.77%-50.1M75.20%-17.45M157.19%48.84M---63.23M
Cash flow from financing activities
Issuing shares --------------------2,460.93%1.61B----------62.93M----
Interest paid - financing ---------------------1,390.00%-298K-------33K56.52%-20K---7K
Absorb investment income -----42.03%1.35M-42.03%1.35M-90.17%2.32M-99.11%2.32M--23.6M--260.47M------------
Issuance expenses and redemption of securities expenses ----98.22%-213K----84.50%-11.99M-----5,368.41%-77.38M---------2.54%-1.42M----
Other items of the financing business ---26.69M---10.44M-------------102.56%-4.58M-3,643.97%-9.62M--19.73M185.14%179.14M---257K
Net cash from financing operations -890.62%-29.69M-8.10%-18.53M-483.07%-3M-101.10%-17.14M-100.20%-514K545.38%1.55B95,118.56%250.85M--19.7M291.93%240.63M---264K
Effect of rate -96.02%300K-90.06%3.54M10.51%7.54M497.53%35.62M4,207.83%6.82M-8,044.55%-8.96M-403.03%-166K14.29%24K-132.16%-110K---33K
Net Cash 13.87%-344.03M31.11%-380.3M-7.90%-399.43M-138.90%-552.01M-284.40%-370.19M390.17%1.42B416.19%200.75M103.19%2.25M1,305.78%289.47M---63.49M
Begining period cash -29.71%891.49M-28.94%1.27B-28.94%1.27B376.29%1.78B376.29%1.78B339.09%374.7M339.09%374.7M339.09%374.7M-21.71%85.34M--85.34M
Cash at the end -37.50%547.76M-29.71%891.49M-38.34%876.36M-28.94%1.27B147.06%1.42B376.29%1.78B2,537.47%575.29M2,412.78%376.97M339.09%374.7M--21.81M
Cash balance analysis
Cash and bank balance -----34.33%931.3M------1.42B------------------------
Cash and cash equivalent balance -----34.33%931.3M------1.42B------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Ernst & Young--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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Investment Theme Pharmaceutical Companies
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