AInnovation Technology Group (2121) Financial Statements

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AInnovation Technology Group Financial Overview

AInnovation Technology Group's market cap is currently HK$2.17B. The company's EPS TTM is HK$-0.406; its P/E ratio is -10.95; AInnovation Technology Group is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.47B	¥ 1.22B	¥ 1.75B	¥ 1.56B	¥ 861.17M
Gross Profit	¥ 515.40M	¥ 423.07M	¥ 588.49M	¥ 507.08M	¥ 267.24M
Operating Income	¥ -240.21M	¥ -630.59M	¥ -600.01M	¥ -392.29M	¥ -622.84M
EBITDA	¥ -177.14M	¥ -360.91M	¥ -478.39M	¥ -281.06M	¥ -587.78M
Net Income	¥ -243.61M	¥ -593.81M	¥ -582.34M	¥ -363.04M	¥ -635.12M
Balance Sheet
Cash & Short-Term Investments	¥ 867.97M	¥ 1.22B	¥ 1.45B	¥ 1.80B	¥ 1.59B
Total Assets	¥ 2.26B	¥ 2.62B	¥ 3.29B	¥ 3.27B	¥ 2.26B
Total Debt	¥ 162.33M	¥ 181.06M	¥ 156.39M	¥ 147.70M	¥ 87.57M
Net Debt	¥ -692.21M	¥ -1.02B	¥ -1.19B	¥ -1.49B	¥ -1.47B
Total Liabilities	¥ 881.75M	¥ 910.90M	¥ 1.07B	¥ 909.47M	¥ 469.60M
Stockholders' Equity	¥ 1.21B	¥ 1.54B	¥ 2.03B	¥ 2.27B	¥ 1.79B
Cash Flow
Free Cash Flow	¥ -64.47M	¥ -39.80M	¥ -186.59M	¥ -325.90M	¥ -288.77M
Operating Cash Flow	¥ -43.80M	¥ -35.79M	¥ -180.32M	¥ -304.30M	¥ -236.77M
Investing Cash Flow	¥ -106.93M	¥ -29.71M	¥ -188.70M	¥ -292.81M	¥ -46.99M
Financing Cash Flow	¥ -223.20M	¥ -74.02M	¥ 75.83M	¥ 685.69M	¥ 800.16M

Currency in CNY

AInnovation Technology Group Earnings and Revenue History

Income Statement >

AInnovation Technology Group Debt to Assets

Balance Sheet >

AInnovation Technology Group Cash Flow

Cash Flow >

AInnovation Technology Group Forecast EPS vs Actual EPS

Earnings >