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Beijing Airdoc Technology Co Ltd
Previous close
$13.70
Day range
$13.02 - $13.50
Year range
$10.00 - $15.24
Market cap
1.37B HKD
Avg Volume
113.87K
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 31.33M | -48.41% |
Operating expense | 117.12M | 27.26% |
Net income | -87.48M | -83.08% |
Net profit margin | -279.23 | -254.89% |
Earnings per share | — | — |
EBITDA | -95.51M | -98.61% |
Effective tax rate | 1.28% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 776.86M | -32.05% |
Total assets | 1.41B | -16.23% |
Total liabilities | 134.86M | 6.09% |
Total equity | 1.28B | — |
Shares outstanding | 102.27M | — |
Price to book | 1.10 | — |
Return on assets | -17.83% | — |
Return on capital | -19.23% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -87.48M | -83.08% |
Cash from operations | -48.52M | -182.03% |
Cash from investing | 117.31M | 380.51% |
Cash from financing | -1.81M | 76.68% |
Net change in cash | 67.73M | 795.35% |
Free cash flow | -43.47M | -53.64% |
About
Founded
2015
Website
Employees
265