tiprankstipranks
Trending News
More News >
Qingdao AInnovation Technology Group Co. Ltd Class H (HK:2121)
:2121
Hong Kong Market

Qingdao AInnovation Technology Group Co. Ltd Class H (2121) Financial Statements

Compare
5 Followers

Qingdao AInnovation Technology Group Co. Ltd Class H Financial Overview

Qingdao AInnovation Technology Group Co. Ltd Class H's market cap is currently HK$3.76B. The company's EPS TTM is HK$-0.109312675; its P/E ratio is -7.42; Qingdao AInnovation Technology Group Co. Ltd Class H is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.22B¥ 1.75B¥ 1.56B¥ 861.17M¥ 462.32M
Gross Profit¥ 423.07M¥ 588.49M¥ 507.08M¥ 267.24M¥ 134.62M
Operating Income¥ -630.59M¥ -600.01M¥ -392.29M¥ -622.84M¥ -286.80M
EBITDA¥ -360.91M¥ -478.39M¥ -281.06M¥ -587.78M¥ -271.00M
Net Income¥ -593.81M¥ -582.34M¥ -363.04M¥ -635.12M¥ -360.63M
Balance Sheet
Cash & Short-Term Investments¥ 1.22B¥ 1.45B¥ 1.80B¥ 1.59B¥ 1.05B
Total Assets¥ 2.62B¥ 3.29B¥ 3.27B¥ 2.26B¥ 1.40B
Total Debt¥ 181.06M¥ 156.39M¥ 147.70M¥ 87.57M¥ 15.31M
Net Debt¥ -1.02B¥ -1.19B¥ -1.49B¥ -1.47B¥ -1.03B
Total Liabilities¥ 910.90M¥ 1.07B¥ 909.47M¥ 469.60M¥ 1.91B
Stockholders' Equity¥ 1.54B¥ 2.03B¥ 2.27B¥ 1.79B¥ -517.91M
Cash Flow
Free Cash Flow¥ -39.80M¥ -186.59M¥ -325.90M¥ -288.77M¥ -192.71M
Operating Cash Flow¥ -35.79M¥ -180.32M¥ -304.30M¥ -236.77M¥ -174.21M
Investing Cash Flow¥ -29.71M¥ -188.70M¥ -292.81M¥ -46.99M¥ -19.23M
Financing Cash Flow¥ -74.02M¥ 75.83M¥ 685.69M¥ 800.16M¥ 630.31M
Currency in CNY

Qingdao AInnovation Technology Group Co. Ltd Class H Earnings and Revenue History

Qingdao AInnovation Technology Group Co. Ltd Class H Debt to Assets

Qingdao AInnovation Technology Group Co. Ltd Class H Cash Flow

Qingdao AInnovation Technology Group Co. Ltd Class H Forecast EPS vs Actual EPS