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Qingdao AInnovation Technology Group Co., Ltd. (2121.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.670+0.350 (+8.10%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,344,615
1,642,665
1,553,150
1,042,502
Other short-term investments
107,029
161,330
34,333
3,937
Total cash
1,451,644
1,803,995
1,587,483
1,046,439
Net receivables
620,449
538,870
357,121
188,343
Inventory
130,629
107,772
71,723
55,310
Total current assets
2,493,257
2,685,134
2,081,141
1,322,444
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,709
235,795
214,758
95,628
Accumulated depreciation
-97,515
-78,763
-48,474
-24,297
Net property, plant and equipment
122,194
157,032
166,284
71,331
Goodwill
327,385
194,552
0
-
Intangible assets
327,031
206,620
5,672
603
Other long-term assets
-
24,767
11,810
-
Total non-current assets
795,900
583,313
183,766
73,362
Total assets
3,289,157
3,268,447
2,264,907
1,395,806
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,651
57,590
0
625
Accounts payable
353,707
280,324
227,719
63,199
Total current liabilities
865,467
723,308
364,731
192,703
Non-current liabilities
Deferred tax liabilities
40,677
27,322
0
-
Deferred revenues
6,636
15,523
26,579
48,459
Other long-term liabilities
-
15,523
26,579
-
Total non-current liabilities
199,545
186,164
104,868
1,717,130
Total liabilities
1,065,012
909,472
469,599
1,909,833
Stockholders' equity
Common stock
565,051
559,305
514,560
0
Retained earnings
-1,848,252
-1,265,915
-902,873
-675,887
Total stockholders' equity
2,033,322
2,269,429
1,785,048
-517,912
Total liabilities and stockholders' equity
3,289,157
3,268,447
2,264,907
1,395,806