2121
HKSE:2121
Qingdao AInnovation Technology Group Co., Ltd.
- Stock
Last Close
3.35
25/09 08:08
Market Cap
2.77B
Beta: -
Volume Today
16.54M
Avg: 3.40M
PE Ratio
−8.47
PFCF: −9.39
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 12.88M - | 64.83M 403.28% | 63.20M 2.51% | 227.72M 260.32% | 280.32M 23.10% | 353.71M 26.18% | |
accumulated other comprehensive income loss | |||||||
cash and cash equivalents | 74.40M - | 605.63M 714.06% | 1.04B 72.13% | 1.55B 48.98% | 1.64B 5.76% | 1.34B 18.14% | |
cash and short term investments | 88.40M - | 612.08M 592.43% | 1.05B 70.97% | 1.59B 51.70% | 1.80B 13.64% | 1.45B 19.53% | |
common stock | 514.56M - | 559.30M 8.70% | 565.05M 1.03% | ||||
deferred revenue | |||||||
deferred revenue non current | 39.14M - | 55.39M 41.50% | 48.46M 12.51% | 26.58M 45.15% | 15.52M 41.60% | 6.64M 57.25% | |
deferrred tax liabilities non current | -31.22M - | -26.58M - | 27.32M 202.80% | 40.68M 48.88% | |||
goodwill | 194.55M - | 327.38M 68.28% | |||||
goodwill and intangible assets | 1.02M - | 810K 20.35% | 603K 25.56% | 5.67M 840.63% | 401.17M 6,972.85% | 654.42M 63.13% | |
intangible assets | 1.02M - | 810K 20.35% | 603K 25.56% | 5.67M 840.63% | 206.62M 3,542.81% | 327.03M 58.28% | |
inventory | 3.04M - | 32.33M 962.34% | 55.31M 71.10% | 71.72M 29.67% | 107.77M 50.26% | 130.63M 21.21% | |
long term debt | 6.56M - | 6.59M 0.58% | 9.46M 43.40% | 78.29M 727.84% | 70.15M 10.39% | 56.67M 19.22% | |
long term investments | -6.33M - | -3.83M 39.46% | -160.99M - | -98.03M 39.11% | |||
net debt | -66.24M - | -594.40M 797.32% | -1.03B 72.92% | -1.47B 42.59% | -1.49B 2.01% | -1.19B 20.52% | |
net receivables | |||||||
other assets | |||||||
other current assets | 27.38M - | ||||||
other current liabilities | 24.36M - | 59.43M 143.99% | 124.27M 109.11% | 127.73M 2.78% | 365.44M 186.10% | 412.04M 12.75% | |
other liabilities | |||||||
other non current assets | 355K - | 6.73M 1,796.62% | 5.26M 21.89% | 11.81M 124.57% | 14.29M 21.00% | 117.32M 720.99% | |
other non current liabilities | 81.87M - | 826.81M 909.88% | 1.66B 100.68% | 26.58M 98.40% | 73.17M 175.28% | 95.56M 30.61% | |
othertotal stockholders equity | 90.19M - | 142.97M 58.51% | 157.97M 10.50% | 2.17B 1,275.76% | 2.98B 36.93% | 3.32B 11.44% | |
preferred stock | |||||||
property plant equipment net | 38.01M - | 61.99M 63.08% | 71.33M 15.07% | 166.28M 133.12% | 167.85M 0.94% | 122.19M 27.20% | |
retained earnings | -70.66M - | -314.89M 345.63% | -675.89M 114.64% | -902.87M 33.58% | -1.27B 40.21% | -1.85B 46.00% | |
short term debt | 1.60M - | 4.63M 190.11% | 5.23M 12.95% | 9.28M 77.37% | 77.55M 735.47% | 99.72M 28.59% | |
short term investments | 14M - | 6.45M 53.96% | 3.94M 38.92% | 34.33M 772.06% | 161.33M 369.90% | 107.03M 33.66% | |
tax assets | 160.99M - | ||||||
tax payables | 912K - | 2.13M 133.22% | 4.86M 128.44% | 5.44M 11.98% | 21.78M 300.28% | 28.09M 28.98% | |
total assets | 158.20M - | 854.51M 440.13% | 1.40B 63.35% | 2.26B 62.27% | 3.27B 44.31% | 3.29B 0.63% | |
total current assets | 118.82M - | 791.31M 565.97% | 1.32B 67.12% | 2.08B 57.37% | 2.69B 29.02% | 2.49B 7.15% | |
total current liabilities | 38.84M - | 128.89M 231.89% | 192.70M 49.51% | 364.73M 89.27% | 723.31M 98.31% | 865.47M 19.65% | |
total debt | 8.15M - | 11.23M 37.70% | 14.69M 30.83% | 87.57M 496.13% | 147.70M 68.66% | 156.39M 5.88% | |
total investments | 14M - | 118K 99.16% | 106K 10.17% | 34.33M 32,289.62% | 342K 99.00% | 9M 2,531.58% | |
total liabilities | 135.19M - | 1.02B 652.81% | 1.91B 87.67% | 469.60M 75.41% | 909.47M 93.67% | 1.07B 17.10% | |
total liabilities and stockholders equity | 158.20M - | 854.51M 440.13% | 1.40B 63.35% | 2.26B 62.27% | 3.27B 44.31% | 3.29B 0.63% | |
total non current assets | 39.38M - | 63.20M 60.48% | 73.36M 16.08% | 183.77M 150.49% | 583.31M 217.42% | 795.90M 36.44% | |
total non current liabilities | 96.35M - | 888.79M 822.46% | 1.72B 93.20% | 104.87M 93.89% | 186.16M 77.52% | 199.54M 7.19% | |
total stockholders equity | 19.53M - | -171.92M 980.20% | -517.91M 201.25% | 1.79B 444.66% | 2.27B 27.14% | 2.03B 10.40% |
All numbers in HKD (except ratios and percentages)