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02251 AIRDOC-B

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  • 15.260
  • +0.220+1.46%
Not Open Apr 26 16:08 CST
1.58BMarket Cap-10807P/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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q3)Dec 31, 2020
Assets
Current assets
Inventory
35.72%40.13M
84.55%54.57M
284.89%29.57M
284.89%29.57M
115.88%7.68M
115.88%7.68M
-94.35%201K
--3.56M
--3.56M
--3.56M
Accounts receivable
24.68%79.64M
26.44%80.77M
87.64%63.88M
87.64%63.88M
74.18%34.04M
74.18%34.04M
-24.72%14.71M
18.37%19.55M
--19.55M
--19.55M
Advance deposits and other receivables
-10.04%17.44M
41.73%27.48M
0.77%19.39M
0.77%19.39M
73.35%19.24M
73.35%19.24M
33.79%14.85M
-72.85%11.1M
--11.1M
--11.1M
Cash and equivalents
-29.71%891.49M
-30.90%876.36M
-28.94%1.27B
-28.94%1.27B
376.29%1.78B
376.29%1.78B
0.61%376.97M
339.09%374.7M
--374.7M
--374.7M
Fixed time deposit-current assets
--37.52M
--93.15M
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----
----
----
----
----
----
----
Secured deposit
-98.47%2.29M
----
--150M
--150M
----
----
----
----
----
----
Special items of current assets
47.45%213.42M
91.04%276.5M
--144.73M
--144.73M
----
----
----
----
----
----
Total current assets
-23.50%1.28B
-15.93%1.41B
-9.20%1.68B
-9.20%1.68B
351.36%1.85B
351.36%1.85B
-0.53%406.73M
75.39%408.9M
--408.9M
--408.9M
Non-current assets
Property, plant and equipment
-25.52%17.99M
-30.58%16.77M
-46.27%24.16M
-46.27%24.16M
93.40%44.96M
93.40%44.96M
39.39%32.4M
273.15%23.25M
--23.25M
--23.25M
Intangible assets
1,503.52%93.93M
1,554.44%96.92M
--5.86M
--5.86M
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----
----
----
----
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Goodwill
13,014.74%127.21M
13,130.72%128.34M
--970K
--970K
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----
----
----
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Other illiquid assets
532.99%153.39M
352.29%109.6M
571.83%24.23M
571.83%24.23M
0.00%3.61M
0.00%3.61M
0.00%3.61M
--3.61M
--3.61M
--3.61M
Special items of non-current assets
17.19%10.45M
46.21%13.04M
--8.92M
--8.92M
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----
----
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Total non-current assets
528.32%402.99M
468.58%364.67M
32.06%64.14M
32.06%64.14M
80.85%48.57M
80.85%48.57M
34.10%36.01M
331.04%26.85M
--26.85M
--26.85M
Total assets
-3.16%1.68B
1.93%1.77B
-8.14%1.74B
-8.14%1.74B
334.69%1.89B
334.69%1.89B
1.60%442.74M
82.04%435.75M
--435.75M
--435.75M
Liabilities
Current liabilities
Accounts payable
164.59%17.53M
245.18%22.87M
-86.35%6.63M
-86.35%6.63M
191.26%48.54M
191.26%48.54M
-37.73%10.38M
-23.45%16.67M
--16.67M
--16.67M
Tax payable
-2.82%344K
319.77%1.49M
-6.84%354K
-6.84%354K
-0.52%380K
-0.52%380K
11.78%427K
5,357.14%382K
--382K
--382K
Other payables and accrued expenses
69.52%60.02M
-11.28%31.41M
--35.4M
--35.4M
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Financial lease liabilities-current liabilities
111.06%8.62M
95.69%7.99M
-14.45%4.09M
-14.45%4.09M
820.04%4.78M
820.04%4.78M
624.66%3.76M
0.00%519K
--519K
--519K
Special items of current liabilities
30.38%23.73M
45.65%26.5M
6.55%18.2M
6.55%18.2M
132.92%17.08M
132.92%17.08M
-20.13%5.86M
-98.04%7.33M
--7.33M
--7.33M
Total current liabilities
70.47%110.24M
39.58%90.26M
-8.63%64.67M
-8.63%64.67M
184.24%70.77M
184.24%70.77M
-17.98%20.42M
-93.72%24.9M
--24.9M
--24.9M
Net current assets
-27.28%1.17B
-18.16%1.32B
-9.22%1.61B
-9.22%1.61B
362.20%1.77B
362.20%1.77B
0.60%386.31M
335.10%384M
--384M
--384M
Total assets less current liabilities
-6.01%1.57B
0.47%1.68B
-8.12%1.68B
-8.12%1.68B
343.81%1.82B
343.81%1.82B
2.79%422.32M
361.52%410.86M
--410.86M
--410.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-80.86%752K
8.55%4.26M
14.85%3.93M
14.85%3.93M
--3.42M
--3.42M
--2.8M
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----
----
Deferred tax liability
--11.94M
--13.91M
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----
----
----
----
----
----
Deferred income-non-current liabilities
--4.2M
----
----
----
----
----
0.00%2.41M
7.27%2.41M
--2.41M
--2.41M
Total non-current liabilities
330.02%16.89M
362.78%18.18M
14.85%3.93M
14.85%3.93M
42.20%3.42M
42.20%3.42M
116.34%5.2M
7.27%2.41M
--2.41M
--2.41M
Total liabilities
85.34%127.13M
58.09%108.44M
-7.55%68.59M
-7.55%68.59M
171.73%74.19M
171.73%74.19M
-6.15%25.63M
-93.15%27.3M
--27.3M
--27.3M
Total assets less total liabilities
-6.80%1.56B
-0.38%1.67B
-8.17%1.67B
-8.17%1.67B
345.58%1.82B
345.58%1.82B
2.12%417.12M
356.33%408.45M
--408.45M
--408.45M
Total equity and non-current liabilities
-6.01%1.57B
0.47%1.68B
-8.12%1.68B
-8.12%1.68B
343.81%1.82B
343.81%1.82B
2.79%422.32M
361.52%410.86M
--410.86M
--410.86M
Equity
Share capital
0.00%103.57M
0.00%103.57M
2.29%103.57M
2.29%103.57M
35.00%101.25M
35.00%101.25M
0.00%75M
530.89%75M
--75M
--75M
Reserve
-7.38%1.45B
-1.72%1.54B
-9.09%1.56B
-9.09%1.56B
415.81%1.72B
415.81%1.72B
2.59%341.83M
294.57%333.21M
--333.21M
--333.21M
Legal reserve
-7.38%1.45B
-1.72%1.54B
-9.09%1.56B
-9.09%1.56B
415.81%1.72B
415.81%1.72B
2.59%341.83M
294.57%333.21M
--333.21M
--333.21M
Special items of shareholders' rights and interests
---10.44M
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Shareholders' Equity
-7.55%1.54B
-1.62%1.64B
-8.45%1.67B
-8.45%1.67B
345.84%1.82B
345.84%1.82B
2.11%416.83M
356.15%408.21M
--408.21M
--408.21M
Non-controlling interest
232.27%17.4M
394.00%25.87M
--5.24M
--5.24M
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19.75%285K
934.78%238K
--238K
--238K
Total equity
-6.80%1.56B
-0.38%1.67B
-8.17%1.67B
-8.17%1.67B
345.58%1.82B
345.58%1.82B
2.12%417.12M
356.33%408.45M
--408.45M
--408.45M
Total equity and total liabilities
-3.16%1.68B
1.93%1.77B
-8.14%1.74B
-8.14%1.74B
334.69%1.89B
334.69%1.89B
1.60%442.74M
82.04%435.75M
--435.75M
--435.75M
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
--
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q3)Dec 31, 2020
Assets
Current assets
Inventory 35.72%40.13M84.55%54.57M284.89%29.57M284.89%29.57M115.88%7.68M115.88%7.68M-94.35%201K--3.56M--3.56M--3.56M
Accounts receivable 24.68%79.64M26.44%80.77M87.64%63.88M87.64%63.88M74.18%34.04M74.18%34.04M-24.72%14.71M18.37%19.55M--19.55M--19.55M
Advance deposits and other receivables -10.04%17.44M41.73%27.48M0.77%19.39M0.77%19.39M73.35%19.24M73.35%19.24M33.79%14.85M-72.85%11.1M--11.1M--11.1M
Cash and equivalents -29.71%891.49M-30.90%876.36M-28.94%1.27B-28.94%1.27B376.29%1.78B376.29%1.78B0.61%376.97M339.09%374.7M--374.7M--374.7M
Fixed time deposit-current assets --37.52M--93.15M--------------------------------
Secured deposit -98.47%2.29M------150M--150M------------------------
Special items of current assets 47.45%213.42M91.04%276.5M--144.73M--144.73M------------------------
Total current assets -23.50%1.28B-15.93%1.41B-9.20%1.68B-9.20%1.68B351.36%1.85B351.36%1.85B-0.53%406.73M75.39%408.9M--408.9M--408.9M
Non-current assets
Property, plant and equipment -25.52%17.99M-30.58%16.77M-46.27%24.16M-46.27%24.16M93.40%44.96M93.40%44.96M39.39%32.4M273.15%23.25M--23.25M--23.25M
Intangible assets 1,503.52%93.93M1,554.44%96.92M--5.86M--5.86M------------------------
Goodwill 13,014.74%127.21M13,130.72%128.34M--970K--970K------------------------
Other illiquid assets 532.99%153.39M352.29%109.6M571.83%24.23M571.83%24.23M0.00%3.61M0.00%3.61M0.00%3.61M--3.61M--3.61M--3.61M
Special items of non-current assets 17.19%10.45M46.21%13.04M--8.92M--8.92M------------------------
Total non-current assets 528.32%402.99M468.58%364.67M32.06%64.14M32.06%64.14M80.85%48.57M80.85%48.57M34.10%36.01M331.04%26.85M--26.85M--26.85M
Total assets -3.16%1.68B1.93%1.77B-8.14%1.74B-8.14%1.74B334.69%1.89B334.69%1.89B1.60%442.74M82.04%435.75M--435.75M--435.75M
Liabilities
Current liabilities
Accounts payable 164.59%17.53M245.18%22.87M-86.35%6.63M-86.35%6.63M191.26%48.54M191.26%48.54M-37.73%10.38M-23.45%16.67M--16.67M--16.67M
Tax payable -2.82%344K319.77%1.49M-6.84%354K-6.84%354K-0.52%380K-0.52%380K11.78%427K5,357.14%382K--382K--382K
Other payables and accrued expenses 69.52%60.02M-11.28%31.41M--35.4M--35.4M------------------------
Financial lease liabilities-current liabilities 111.06%8.62M95.69%7.99M-14.45%4.09M-14.45%4.09M820.04%4.78M820.04%4.78M624.66%3.76M0.00%519K--519K--519K
Special items of current liabilities 30.38%23.73M45.65%26.5M6.55%18.2M6.55%18.2M132.92%17.08M132.92%17.08M-20.13%5.86M-98.04%7.33M--7.33M--7.33M
Total current liabilities 70.47%110.24M39.58%90.26M-8.63%64.67M-8.63%64.67M184.24%70.77M184.24%70.77M-17.98%20.42M-93.72%24.9M--24.9M--24.9M
Net current assets -27.28%1.17B-18.16%1.32B-9.22%1.61B-9.22%1.61B362.20%1.77B362.20%1.77B0.60%386.31M335.10%384M--384M--384M
Total assets less current liabilities -6.01%1.57B0.47%1.68B-8.12%1.68B-8.12%1.68B343.81%1.82B343.81%1.82B2.79%422.32M361.52%410.86M--410.86M--410.86M
Non-current liabilities
Financial lease liabilities-non-current liabilities -80.86%752K8.55%4.26M14.85%3.93M14.85%3.93M--3.42M--3.42M--2.8M------------
Deferred tax liability --11.94M--13.91M--------------------------------
Deferred income-non-current liabilities --4.2M--------------------0.00%2.41M7.27%2.41M--2.41M--2.41M
Total non-current liabilities 330.02%16.89M362.78%18.18M14.85%3.93M14.85%3.93M42.20%3.42M42.20%3.42M116.34%5.2M7.27%2.41M--2.41M--2.41M
Total liabilities 85.34%127.13M58.09%108.44M-7.55%68.59M-7.55%68.59M171.73%74.19M171.73%74.19M-6.15%25.63M-93.15%27.3M--27.3M--27.3M
Total assets less total liabilities -6.80%1.56B-0.38%1.67B-8.17%1.67B-8.17%1.67B345.58%1.82B345.58%1.82B2.12%417.12M356.33%408.45M--408.45M--408.45M
Total equity and non-current liabilities -6.01%1.57B0.47%1.68B-8.12%1.68B-8.12%1.68B343.81%1.82B343.81%1.82B2.79%422.32M361.52%410.86M--410.86M--410.86M
Equity
Share capital 0.00%103.57M0.00%103.57M2.29%103.57M2.29%103.57M35.00%101.25M35.00%101.25M0.00%75M530.89%75M--75M--75M
Reserve -7.38%1.45B-1.72%1.54B-9.09%1.56B-9.09%1.56B415.81%1.72B415.81%1.72B2.59%341.83M294.57%333.21M--333.21M--333.21M
Legal reserve -7.38%1.45B-1.72%1.54B-9.09%1.56B-9.09%1.56B415.81%1.72B415.81%1.72B2.59%341.83M294.57%333.21M--333.21M--333.21M
Special items of shareholders' rights and interests ---10.44M------------------------------------
Shareholders' Equity -7.55%1.54B-1.62%1.64B-8.45%1.67B-8.45%1.67B345.84%1.82B345.84%1.82B2.11%416.83M356.15%408.21M--408.21M--408.21M
Non-controlling interest 232.27%17.4M394.00%25.87M--5.24M--5.24M--------19.75%285K934.78%238K--238K--238K
Total equity -6.80%1.56B-0.38%1.67B-8.17%1.67B-8.17%1.67B345.58%1.82B345.58%1.82B2.12%417.12M356.33%408.45M--408.45M--408.45M
Total equity and total liabilities -3.16%1.68B1.93%1.77B-8.14%1.74B-8.14%1.74B334.69%1.89B334.69%1.89B1.60%442.74M82.04%435.75M--435.75M--435.75M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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