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02251 AIRDOC-B

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  • 15.260
  • +0.220+1.46%
Market Closed 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(Q3)Mar 31, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
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
---25.31M
Profit adjustment
Interest (income) - adjustment
-42.46%-13.02M
-316.33%-8.98M
---9.14M
---2.16M
----
----
----
-3,570.59%-624K
---434K
---217K
Interest expense - adjustment
----
----
----
----
1,254.55%298K
----
1,550.00%33K
-52.17%22K
--9K
--2K
Investment loss (gain)
---33.22M
-201.80%-22.59M
----
--22.19M
----
----
-23.74%-1.38M
44.50%-2.97M
---2.12M
---1.11M
Impairment and provisions:
95.43%10.65M
309.19%2.94M
773.56%5.45M
--718K
2,613.04%624K
--0
1,714.29%113K
-95.77%23K
--53K
---7K
-Impairment of trade receivables (reversal)
77.98%9.68M
301.70%2.84M
593.88%5.44M
--707K
181.00%784K
----
242.86%144K
1,016.00%279K
--80K
--42K
-Other impairments and provisions
8,727.27%971K
790.91%98K
106.88%11K
--11K
37.50%-160K
----
36.73%-31K
-149.33%-256K
---27K
---49K
Revaluation surplus:
58.82%-6.69M
-30.36%-9.84M
-171.07%-16.25M
---7.55M
---5.99M
--0
--0
--0
--0
--0
-Other fair value changes
58.82%-6.69M
-30.36%-9.84M
-171.07%-16.25M
---7.55M
---5.99M
----
----
----
----
----
Asset sale loss (gain):
238.91%4.37M
--0
2,203.57%1.29M
--0
--56K
--0
833.33%56K
--0
--2K
--6K
-Loss (gain) on sale of property, machinery and equipment
238.91%4.37M
----
2,203.57%1.29M
----
--56K
----
833.33%56K
----
--2K
--6K
Depreciation and amortization:
40.98%31.95M
24.30%13.55M
46.24%22.67M
--10.9M
184.00%15.5M
--0
143.36%2.82M
56.90%5.46M
--2.56M
--1.16M
-Depreciation
13.29%25.53M
15.66%12.6M
45.40%22.53M
--10.9M
184.00%15.5M
----
143.36%2.82M
56.90%5.46M
--2.56M
--1.16M
-Amortization of intangible assets
4,803.82%6.42M
--941K
--131K
----
----
----
----
----
----
----
Financial expense
24.15%545K
43.23%275K
--439K
--192K
----
----
----
----
----
----
Exchange Loss (gain)
90.26%-3.44M
80.89%-7.81M
-491.29%-35.27M
---40.85M
--9.01M
----
----
----
----
----
Special items
-25.99%18.57M
-35.37%11.15M
283.46%25.09M
--17.25M
-82.89%6.54M
----
----
-12.44%38.24M
--21.79M
--9.57M
Operating profit before the change of operating capital
27.76%-136.14M
37.54%-61.83M
-61.79%-188.47M
---98.99M
-197.95%-116.49M
--0
34.81%-10.38M
12.62%-39.1M
---26.81M
---15.92M
Change of operating capital
Inventory (increase) decrease
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
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
--7.51M
Accounts payable increase (decrease)
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
---13.02M
prepayments (increase)decrease
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
--6.72M
Cash  from business operations
104.48%17.47M
18.67%-98.9M
-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
---8.05M
Other taxs
-276.92%-98K
----
-1,200.00%-26K
----
---2K
---2K
----
----
----
----
Interest received - operating
-34.35%6M
39.19%3M
--9.14M
--2.16M
----
----
----
----
----
----
Special items of business
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
--6.67M
Net cash from operations
106.14%23.37M
19.71%-95.9M
-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
---8.05M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
--641K
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
206.80%21.57M
--1.55M
--1.55M
Decrease in deposits (increase)
---89.72M
141.88%62.83M
----
---150M
----
----
----
----
----
----
Sale of fixed assets
----
87.77%1.14M
1,469.23%204K
--605K
-27.78%13K
----
----
--18K
--18K
--8K
Purchase of fixed assets
-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
---4.01M
Purchase of intangible assets
49.43%-1.42M
----
---2.81M
----
----
----
----
----
----
----
Acquisition of subsidiaries
-5,974.09%-176.81M
---176.81M
--3.01M
----
----
----
----
----
----
----
Recovery of cash from investments
50.93%3.1B
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
--90.66M
Cash on investment
-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
---150.52M
Other items in the investment business
---49.58M
----
----
----
----
--3.12M
----
----
----
----
Net cash from investment operations
-149.40%-385.14M
-20.10%-300.53M
-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
---62.31M
Net cash before financing
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
---70.36M
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
-163.23%-19.66M
-53.21%-4.34M
-62.99%-7.47M
70.55%-2.83M
-102.56%-4.58M
-3,643.97%-9.62M
--19.73M
185.14%179.14M
---257K
----
Net cash from financing operations
-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
--0
Effect of rate
-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
--21K
Net Cash
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
---70.36M
Begining period cash
-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
--85.34M
Cash at the end
-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
--15M
Cash balance analysis
Cash and bank balance
-34.33%931.3M
----
--1.42B
----
----
----
----
----
----
----
Cash and cash equivalent balance
-34.33%931.3M
--0
--1.42B
--0
--0
--0
--0
--0
--0
--0
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(Q3)Mar 31, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax 20.18%-145.86M59.34%-40.53M-28.21%-182.74M---99.68M-79.84%-142.53M----52.49%-12.03M9.04%-79.25M---48.66M---25.31M
Profit adjustment
Interest (income) - adjustment -42.46%-13.02M-316.33%-8.98M---9.14M---2.16M-------------3,570.59%-624K---434K---217K
Interest expense - adjustment ----------------1,254.55%298K----1,550.00%33K-52.17%22K--9K--2K
Investment loss (gain) ---33.22M-201.80%-22.59M------22.19M---------23.74%-1.38M44.50%-2.97M---2.12M---1.11M
Impairment and provisions: 95.43%10.65M309.19%2.94M773.56%5.45M--718K2,613.04%624K--01,714.29%113K-95.77%23K--53K---7K
-Impairment of trade receivables (reversal) 77.98%9.68M301.70%2.84M593.88%5.44M--707K181.00%784K----242.86%144K1,016.00%279K--80K--42K
-Other impairments and provisions 8,727.27%971K790.91%98K106.88%11K--11K37.50%-160K----36.73%-31K-149.33%-256K---27K---49K
Revaluation surplus: 58.82%-6.69M-30.36%-9.84M-171.07%-16.25M---7.55M---5.99M--0--0--0--0--0
-Other fair value changes 58.82%-6.69M-30.36%-9.84M-171.07%-16.25M---7.55M---5.99M--------------------
Asset sale loss (gain): 238.91%4.37M--02,203.57%1.29M--0--56K--0833.33%56K--0--2K--6K
-Loss (gain) on sale of property, machinery and equipment 238.91%4.37M----2,203.57%1.29M------56K----833.33%56K------2K--6K
Depreciation and amortization: 40.98%31.95M24.30%13.55M46.24%22.67M--10.9M184.00%15.5M--0143.36%2.82M56.90%5.46M--2.56M--1.16M
-Depreciation 13.29%25.53M15.66%12.6M45.40%22.53M--10.9M184.00%15.5M----143.36%2.82M56.90%5.46M--2.56M--1.16M
-Amortization of intangible assets 4,803.82%6.42M--941K--131K----------------------------
Financial expense 24.15%545K43.23%275K--439K--192K------------------------
Exchange Loss (gain) 90.26%-3.44M80.89%-7.81M-491.29%-35.27M---40.85M--9.01M--------------------
Special items -25.99%18.57M-35.37%11.15M283.46%25.09M--17.25M-82.89%6.54M---------12.44%38.24M--21.79M--9.57M
Operating profit before the change of operating capital 27.76%-136.14M37.54%-61.83M-61.79%-188.47M---98.99M-197.95%-116.49M--034.81%-10.38M12.62%-39.1M---26.81M---15.92M
Change of operating capital
Inventory (increase) decrease 102.32%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 36.28%-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--7.51M
Accounts payable increase (decrease) 836.21%12.36M35.56%-7.02M-93.95%1.32M---10.89M425.81%21.8M----57.52%-5.53M64.96%-6.69M---8.34M---13.02M
prepayments (increase)decrease 341.56%3.61M-293.27%-7.55M110.25%818K--3.91M-194.49%-7.98M-----155.38%-3.72M-33.10%8.45M--1.52M--6.72M
Cash  from business operations 104.48%17.47M18.67%-98.9M-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---8.05M
Other taxs -276.92%-98K-----1,200.00%-26K-------2K---2K----------------
Interest received - operating -34.35%6M39.19%3M--9.14M--2.16M------------------------
Special items of business 205.88%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--6.67M
Net cash from operations 106.14%23.37M19.71%-95.9M-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---8.05M
Cash flow from investment activities
Interest received - investment ------------------------------641K--------
Loan receivable (increase) decrease ----------------------------206.80%21.57M--1.55M--1.55M
Decrease in deposits (increase) ---89.72M141.88%62.83M-------150M------------------------
Sale of fixed assets ----87.77%1.14M1,469.23%204K--605K-27.78%13K----------18K--18K--8K
Purchase of fixed assets -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---4.01M
Purchase of intangible assets 49.43%-1.42M-------2.81M----------------------------
Acquisition of subsidiaries -5,974.09%-176.81M---176.81M--3.01M----------------------------
Recovery of cash from investments 50.93%3.1B35.72%1.46B35.72%2.05B95.05%1.07B129.32%1.51B49.13%550M177.27%251.38M-7.85%659.33M--368.82M--90.66M
Cash on investment -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---150.52M
Other items in the investment business ---49.58M------------------3.12M----------------
Net cash from investment operations -149.40%-385.14M-20.10%-300.53M-601.75%-154.43M-2,251.36%-250.23M-124.00%-22.01M75.18%-10.64M92.95%-4.39M443.32%91.7M---42.87M---62.31M
Net cash before financing 32.36%-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---70.36M
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 -163.23%-19.66M-53.21%-4.34M-62.99%-7.47M70.55%-2.83M-102.56%-4.58M-3,643.97%-9.62M--19.73M185.14%179.14M---257K----
Net cash from financing operations -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--0
Effect of rate -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--21K
Net Cash 31.11%-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---70.36M
Begining period cash -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--85.34M
Cash at the end -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--15M
Cash balance analysis
Cash and bank balance -34.33%931.3M------1.42B----------------------------
Cash and cash equivalent balance -34.33%931.3M--0--1.42B--0--0--0--0--0--0--0
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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