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Beijing Airdoc Technology Co. Ltd. Class H (HK:2251)
:2251
Hong Kong Market

Beijing Airdoc Technology Co. Ltd. Class H (2251) Financial Statements

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Beijing Airdoc Technology Co. Ltd. Class H Financial Overview

Beijing Airdoc Technology Co. Ltd. Class H's market cap is currently HK$1.23B. The company's EPS TTM is HK$-0.0220333474; its P/E ratio is -6.67; Beijing Airdoc Technology Co. Ltd. Class H is scheduled to report earnings on August 28, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 156.37M¥ 203.96M¥ 113.66M¥ 115.18M¥ 47.67M
Gross Profit¥ 86.68M¥ 125.13M¥ 55.85M¥ 70.24M¥ 29.09M
Operating Income¥ -201.83M¥ -186.14M¥ -241.38M¥ -142.23M¥ -51.91M
EBITDA¥ -259.70M¥ -113.36M¥ -159.64M¥ -126.73M¥ -51.97M
Net Income¥ -255.46M¥ -132.53M¥ -180.00M¥ -142.63M¥ -80.06M
Balance Sheet
Cash & Short-Term Investments¥ 774.82M¥ 1.14B¥ 1.41B¥ 1.78B¥ 374.70M
Total Assets¥ 1.41B¥ 1.68B¥ 1.74B¥ 1.89B¥ 435.75M
Total Debt¥ 31.88M¥ 9.37M¥ 8.01M¥ 8.20M¥ 519.00K
Net Debt¥ -651.35M¥ -884.40M¥ -1.26B¥ -1.78B¥ -374.18M
Total Liabilities¥ 134.86M¥ 127.13M¥ 68.59M¥ 74.19M¥ 27.30M
Stockholders' Equity¥ 1.27B¥ 1.54B¥ 1.67B¥ 1.82B¥ 408.21M
Cash Flow
Free Cash Flow¥ -167.51M¥ 8.02M¥ -392.55M¥ -140.11M¥ -64.77M
Operating Cash Flow¥ -165.43M¥ 23.37M¥ -380.44M¥ -112.09M¥ -42.86M
Investing Cash Flow¥ -11.34M¥ -385.14M¥ -154.43M¥ -22.01M¥ 91.69M
Financing Cash Flow¥ -33.31M¥ -18.53M¥ -17.14M¥ 1.55B¥ 240.63M
Currency in CNY

Beijing Airdoc Technology Co. Ltd. Class H Earnings and Revenue History

Beijing Airdoc Technology Co. Ltd. Class H Debt to Assets

Beijing Airdoc Technology Co. Ltd. Class H Cash Flow

Beijing Airdoc Technology Co. Ltd. Class H Forecast EPS vs Actual EPS