2121
HKSE:2121
Qingdao AInnovation Technology Group Co., Ltd.
- Stock
Last Close
5.11
08/11 08:08
Market Cap
2.77B
Beta: -
Volume Today
29.20M
Avg: 3.40M
PE Ratio
−8.47
PFCF: −9.39
Preview
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Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.20M - | 127.21M - | 227.72M 79.01% | 266.51M 17.04% | 266.51M 0% | 280.63M 5.30% | 280.32M 0.11% | 419.60M 49.68% | 419.60M 0% | 353.71M 15.70% | 353.71M 0% | ||
accumulated other comprehensive income loss | -517.91M - | 641.56M - | 949.29M - | ||||||||||
cash and cash equivalents | 1.04B - | -1.05B 200.57% | 1.65B 257.82% | 1.55B 6.13% | 1.64B 5.44% | 1.64B 0% | 1.64B 0.31% | 1.64B 0% | 1.67B 1.63% | 1.67B 0% | 1.34B 19.46% | 1.34B 0% | |
cash and short term investments | 1.05B - | 1.05B 0.19% | 1.68B 60.41% | 1.59B 5.60% | 1.91B 20.48% | 1.91B 0.19% | 1.81B 5.06% | 1.80B 0.46% | 1.85B 2.40% | 1.84B 0.55% | 1.46B 20.29% | 1.45B 0.86% | |
common stock | 514.56M - | 514.56M 0% | 559.30M 8.70% | 559.30M 0% | 559.30M 0% | 559.30M 0% | 565.05M 1.03% | 565.05M 0% | 565.05M 0% | 565.05M 0% | |||
deferred revenue | |||||||||||||
deferred revenue non current | 48.46M - | 38.99M - | 26.58M 31.83% | 23.50M - | 15.52M - | 88.88M - | 6.64M - | ||||||
deferrred tax liabilities non current | 10.52M - | -26.58M - | 30.43M - | 27.32M - | 46.77M - | 40.68M - | |||||||
goodwill | 184.91M - | 184.91M 0% | 194.55M 5.22% | 194.55M 0% | 327.38M 68.28% | 327.38M 0% | 327.38M 0% | 327.38M 0% | |||||
goodwill and intangible assets | 603K - | 651K - | 5.67M 771.27% | 392.20M 6,814.65% | 392.20M 0% | 401.17M 2.29% | 401.17M 0% | 676.93M 68.74% | 676.93M 0% | 654.42M 3.33% | 654.42M 0% | ||
intangible assets | 603K - | 651K - | 5.67M 771.27% | 207.29M 3,554.67% | 207.29M 0% | 206.62M 0.32% | 206.62M 0% | 349.55M 69.17% | 349.55M 0% | 327.03M 6.44% | 327.03M 0% | ||
inventory | 55.31M - | 43.36M - | 71.72M 65.42% | 148.03M 106.39% | 148.03M 0% | 107.77M 27.20% | 107.77M 0% | 95.83M 11.08% | 95.83M 0% | 130.63M 36.31% | 130.63M 0.00% | ||
long term debt | 9.46M - | 7.12M - | 78.29M 1,000.18% | 71.29M 8.94% | 71.29M 0% | 70.15M - | 67.56M - | 56.67M 16.12% | 56.67M 0% | ||||
long term investments | -3.83M - | 964K - | -270.43M 28,153.32% | 342K 100.13% | -160.99M 47,172.51% | 9M - | -98.03M 1,189.21% | ||||||
net debt | -1.03B - | 1.05B 202.00% | -1.64B 256.79% | -1.47B 10.84% | -1.51B 2.81% | -1.49B 1.35% | -1.64B 10.52% | -1.49B 8.99% | -1.67B 11.67% | -1.49B 10.85% | -1.20B 19.63% | -1.19B 0.67% | |
net receivables | 498.10M - | 571.93M - | 828.82M - | 671.55M - | |||||||||
other assets | 24.77M - | 17.20M - | |||||||||||
other current assets | 220.69M - | 352.00M - | 421.94M 19.87% | 554.99M 31.53% | 819.74M 47.70% | 349.08M 57.42% | 357.63M - | 330.60M - | |||||
other current liabilities | 124.27M - | 112.86M - | 127.73M 13.18% | 351.21M 174.96% | 330.83M 5.80% | 442.68M 33.81% | 365.44M 17.45% | 621.31M 70.02% | 507.77M 18.27% | 420.01M 17.28% | 412.04M 1.90% | ||
other liabilities | 70.15M - | 67.56M - | |||||||||||
other non current assets | 5.26M - | -1.05B 20,035.23% | 4.08M 100.39% | 11.81M 189.32% | 22.84M 93.40% | 292.19M 1,179.23% | -558.55M 291.16% | 14.29M 102.56% | -824.92M 5,872.74% | 17.20M 102.09% | 10.29M 40.19% | 117.32M 1,040.13% | |
other non current liabilities | 1.65B - | 26.58M - | 152.02M 471.96% | 98.09M 35.47% | 73.17M - | 10.71M - | 142.88M 1,234.06% | 95.56M 33.11% | |||||
othertotal stockholders equity | 157.97M - | 3.88M 97.54% | 2.06B 52,975.39% | 2.17B 5.40% | 2.41B 11.03% | 3.05B 26.59% | 2.98B 2.57% | 2.98B 0% | 3.28B 10.06% | 3.28B 0% | 2.37B 27.73% | 3.32B 40.10% | |
preferred stock | |||||||||||||
property plant equipment net | 71.33M - | 89.11M - | 166.28M 86.62% | 167.09M 0.48% | 167.09M 0% | 157.03M 6.02% | 167.85M 6.89% | 147.99M 11.83% | 147.99M 0% | 122.19M 17.43% | 122.19M 0% | ||
retained earnings | -675.89M - | -701.76M - | -902.87M 28.66% | -1.14B 25.85% | -1.14B 0% | -1.27B 11.41% | -1.27B 0% | -1.46B 15.46% | -1.46B 0% | -1.85B 26.45% | -1.85B 0% | ||
short term debt | 5.23M - | 3.71M - | 9.28M 150.05% | 59.58M 541.92% | 79.96M 34.20% | 77.55M - | 113.54M - | 91.75M 19.19% | 99.72M 8.69% | ||||
short term investments | 3.94M - | 2.10B 53,158.52% | 27.09M 98.71% | 34.33M 26.72% | 38.05M 10.82% | 271.40M 613.32% | 13.68M 94.96% | 161.33M 1,079.23% | 22.09M 86.31% | 167.59M 658.62% | 15.86M 90.54% | 107.03M 574.79% | |
tax assets | 2.05M - | 160.99M - | |||||||||||
tax payables | 4.86M - | 5.98M - | 5.44M 9.00% | 15.95M - | 21.78M - | 27.91M - | 28.09M - | ||||||
total assets | 1.40B - | 2.17B - | 2.26B 4.33% | 3.46B 52.76% | 3.46B 0% | 3.27B 5.53% | 3.27B 0% | 3.82B 16.75% | 3.82B 0% | 3.29B 13.81% | 3.29B 0% | ||
total current assets | 1.32B - | 1.05B 20.72% | 2.08B 98.12% | 2.08B 0.20% | 2.88B 38.23% | 2.88B 0% | 2.69B 6.66% | 2.69B 0% | 2.97B 10.75% | 2.97B 0% | 2.49B 16.16% | 2.49B 0% | |
total current liabilities | 192.70M - | 243.78M - | 364.73M 49.62% | 677.30M 85.70% | 677.30M 0% | 723.31M 6.79% | 723.31M 0% | 1.04B 43.91% | 1.04B 0% | 865.47M 16.85% | 865.47M 0% | ||
total debt | 14.69M - | 10.83M - | 87.57M 708.75% | 130.88M 49.45% | 151.25M 15.57% | 147.70M - | 181.09M - | 148.42M 18.04% | 156.39M 5.37% | ||||
total investments | 106K - | 2.10B 1,978,001.89% | 27.09M 98.71% | 34.33M 26.72% | 39.01M 13.63% | 964K 97.53% | 14.02M 1,354.67% | 342K 97.56% | 22.09M 6,359.36% | 167.59M 658.62% | 24.86M 85.17% | 9M 63.80% | |
total liabilities | 1.91B - | 289.88M - | 469.60M 62.00% | 900.62M 91.78% | 900.62M 0% | 909.47M 0.98% | 909.47M 0% | 1.25B 37.97% | 1.25B 0% | 1.07B 15.13% | 1.07B 0% | ||
total liabilities and stockholders equity | 1.40B - | -514.03M 136.83% | 2.17B 522.33% | 2.26B 4.33% | 3.46B 52.76% | 3.46B 0% | 3.27B 5.53% | 3.27B 0% | 3.82B 16.75% | 3.82B 0% | 3.29B 13.81% | 3.29B 0% | |
total non current assets | 73.36M - | -1.05B 1,529.07% | 93.84M 108.95% | 183.77M 95.83% | 583.09M 217.30% | 583.09M 0% | 558.55M 4.21% | 583.31M 4.43% | 824.92M 41.42% | 842.13M 2.09% | 795.90M 5.49% | 795.90M 0% | |
total non current liabilities | 1.72B - | 46.10M - | 104.87M 127.46% | 223.31M 112.95% | 223.31M 0% | 186.16M - | 213.91M - | 199.54M 6.72% | 199.54M 0% | ||||
total stockholders equity | -517.91M - | -514.03M 0.75% | 1.87B 464.72% | 1.79B 4.79% | 2.48B 38.80% | 2.48B 0% | 2.27B 8.40% | 2.27B 0% | 2.38B 4.82% | 2.38B 0% | 2.03B 14.53% | 2.03B 0% |
All numbers in HKD (except ratios and percentages)