2121 — Qingdao AInnovation Technology Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeSmall CapSucker Stock

Market Cap
HK$2.92bn
Enterprise Value
HK$1.72bn
Revenue
CNY1.75bn

Annual balance sheet for Qingdao AInnovation Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	612	1,046	1,587	1,804	1,452
Net Total Accounts Receivable
Net Total Receivables	129	209	387	629	829
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	791	1,322	2,081	2,685	2,493
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	60.7	71.3	166	157	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	855	1,396	2,265	3,268	3,289
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	193	365	723	865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,026	1,914	480	999	1,256
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-172	-518	1,785	2,269	2,033
Total Liabilities & Shareholders' Equity	855	1,396	2,265	3,268	3,289
Total Common Shares Outstanding