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HK Stock MarketDetailed Quotes
02251 AIRDOC-B
- 10.920
- -0.420-3.70%
Not Open Apr 29 16:08 CST
1.13BMarket Cap-4.08P/E (TTM)
11.000High10.500Low65.80KVolume10.700Open11.340Pre Close707.14KTurnover0.12%Turnover RatioLossP/E (Static)103.16MShares16.06052wk High0.82P/B578.81MFloat Cap10.00052wk Low--Dividend TTM53.01MShs Float74.950Historical High--Dividend LFY4.41%Amplitude7.880Historical Low10.746Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
AIRDOC-B Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -22.20%31.22M | -48.33%28.2M | 35.72%40.13M | 359.86%54.57M | 284.89%29.57M | 243.87%11.87M | 115.88%7.68M | --3.45M | --201K | --3.56M |
| Accounts receivable | -41.64%46.48M | -27.96%58.19M | 24.68%79.64M | 84.77%80.77M | 87.64%63.88M | 69.06%43.71M | 74.18%34.04M | --25.86M | --14.71M | 18.37%19.55M |
| Advance deposits and other receivables | 139.07%41.69M | -16.96%22.82M | -10.04%17.44M | 79.34%27.48M | 0.77%19.39M | -53.81%15.32M | 73.35%19.24M | --33.17M | --14.85M | -72.85%11.1M |
| Cash and equivalents | -23.36%683.23M | -37.50%547.76M | -29.71%891.49M | -38.34%876.36M | -28.94%1.27B | 147.06%1.42B | 376.29%1.78B | --575.29M | --376.97M | 339.09%374.7M |
| Short-term deposit | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- | ---- |
| Fixed time deposit-current assets | ---- | -80.05%18.59M | --37.52M | --93.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | -99.69%7K | ---- | -98.47%2.29M | ---- | --150M | ---- | ---- | ---- | ---- | ---- |
| Special items of current assets | ---- | ---- | --49.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -30.24%894.22M | -27.77%1.02B | -23.50%1.28B | -19.18%1.41B | -9.20%1.68B | 173.31%1.74B | 351.36%1.85B | --637.76M | --406.73M | 75.39%408.9M |
| Non-current assets | ||||||||||
| Property, plant and equipment | -8.28%16.5M | 20.67%20.24M | -25.52%17.99M | -58.27%16.77M | -46.27%24.16M | 13.84%40.19M | 93.40%44.96M | --35.3M | --32.4M | 273.15%23.25M |
| Advance payment | ---- | ---- | ---- | ---- | ---- | --7.37M | ---- | ---- | ---- | ---- |
| Interests in Joint Venture | --68.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -9.79%84.74M | -8.25%88.92M | 1,503.52%93.93M | --96.92M | --5.86M | ---- | ---- | ---- | ---- | ---- |
| Goodwill | -33.99%83.97M | -0.88%127.21M | 13,014.74%127.21M | --128.34M | --970K | ---- | ---- | ---- | ---- | ---- |
| Other illiquid assets | 142.47%12.08M | 8.44%4.54M | 27.24%4.98M | --4.18M | --3.91M | ---- | ---- | ---- | ---- | ---- |
| Total non-current assets | 28.35%517.24M | 45.27%529.75M | 528.32%402.99M | 612.83%364.67M | 32.06%64.14M | 31.49%51.16M | 80.85%48.57M | --38.91M | --36.01M | 331.04%26.85M |
| Total assets | -16.23%1.41B | -12.75%1.55B | -3.16%1.68B | -1.16%1.77B | -8.14%1.74B | 165.16%1.79B | 334.69%1.89B | --676.67M | --442.74M | 82.04%435.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -20.11%14M | -65.27%7.94M | 164.59%17.53M | -24.08%22.87M | -86.35%6.63M | 4.17%30.12M | 191.26%48.54M | --28.91M | --10.38M | -23.45%16.67M |
| Tax payable | ---- | ---- | -2.82%344K | 291.05%1.49M | -6.84%354K | -46.93%380K | -0.52%380K | --716K | --427K | 5,357.14%382K |
| Other payables and accrued expenses | 8.24%64.96M | 20.51%37.85M | 69.52%60.02M | --31.41M | --35.4M | ---- | ---- | ---- | ---- | ---- |
| Bank loans and overdrafts | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | -82.54%1.51M | -56.48%3.48M | 111.06%8.62M | 61.85%7.99M | -14.45%4.09M | 48.54%4.94M | 820.04%4.78M | --3.33M | --3.76M | 0.00%519K |
| Total current liabilities | 11.03%122.39M | -31.54%61.79M | 70.47%110.24M | 77.73%90.26M | -8.63%64.67M | 23.67%50.79M | 184.24%70.77M | --41.07M | --20.42M | -93.72%24.9M |
| Net current assets | -34.13%771.83M | -27.51%955.83M | -27.28%1.17B | -22.08%1.32B | -9.22%1.61B | 183.61%1.69B | 362.20%1.77B | --596.69M | --386.31M | 335.10%384M |
| Total assets less current liabilities | -18.14%1.29B | -11.74%1.49B | -6.01%1.57B | -3.45%1.68B | -8.12%1.68B | 174.30%1.74B | 343.81%1.82B | --635.6M | --422.32M | 361.52%410.86M |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -49.73%378K | -86.23%587K | -80.86%752K | 16.89%4.26M | 14.85%3.93M | 111.85%3.65M | --3.42M | --1.72M | --2.8M | ---- |
| Deferred tax liability | -20.55%9.49M | -22.70%10.76M | --11.94M | --13.91M | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred income-non-current liabilities | -37.88%2.61M | --2.61M | --4.2M | ---- | ---- | ---- | ---- | --2.41M | --2.41M | 7.27%2.41M |
| Total non-current liabilities | -26.16%12.47M | -23.25%13.95M | 330.02%16.89M | 398.30%18.18M | 14.85%3.93M | -11.61%3.65M | 42.20%3.42M | --4.13M | --5.2M | 7.27%2.41M |
| Total liabilities | 6.09%134.86M | -30.15%75.74M | 85.34%127.13M | 99.21%108.44M | -7.55%68.59M | 20.45%54.43M | 171.73%74.19M | --45.19M | --25.63M | -93.15%27.3M |
| Total assets less total liabilities | -18.05%1.28B | -11.62%1.47B | -6.80%1.56B | -4.30%1.67B | -8.17%1.67B | 175.51%1.74B | 345.58%1.82B | --631.47M | --417.12M | 356.33%408.45M |
| Total equity and non-current liabilities | -18.14%1.29B | -11.74%1.49B | -6.01%1.57B | -3.45%1.68B | -8.12%1.68B | 174.30%1.74B | 343.81%1.82B | --635.6M | --422.32M | 361.52%410.86M |
| Equity | ||||||||||
| Share capital | 0.00%103.57M | 0.00%103.57M | 0.00%103.57M | 2.29%103.57M | 2.29%103.57M | 28.19%101.25M | 35.00%101.25M | --78.98M | --75M | 530.89%75M |
| Reserve | -17.99%1.19B | -10.64%1.37B | -7.38%1.45B | -6.28%1.54B | -9.09%1.56B | 196.57%1.64B | 415.81%1.72B | --552.49M | --341.83M | 294.57%333.21M |
| Shareholders' Equity | -17.63%1.27B | -11.22%1.46B | -7.55%1.54B | -5.78%1.64B | -8.45%1.67B | 175.51%1.74B | 345.84%1.82B | --631.47M | --416.83M | 356.15%408.21M |
| Non-controlling interest | -55.21%7.79M | -36.67%16.39M | 232.27%17.4M | --25.87M | --5.24M | ---- | ---- | ---- | --285K | 934.78%238K |
| Total equity | -18.05%1.28B | -11.62%1.47B | -6.80%1.56B | -4.30%1.67B | -8.17%1.67B | 175.51%1.74B | 345.58%1.82B | --631.47M | --417.12M | 356.33%408.45M |
| Total equity and total liabilities | -16.23%1.41B | -12.75%1.55B | -3.16%1.68B | -1.16%1.77B | -8.14%1.74B | 165.16%1.79B | 334.69%1.89B | --676.67M | --442.74M | 82.04%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: 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.