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Qingdao Ainnovation Technology Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: CNE1000055Z1
HKD
4.58
-0.05 (-1.08%)

May 22

HKG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,342.80
1,643.04
2,238.70
2,547.98
2,183.59
-614.06
Shareholder's Funds
1,342.80
1,643.04
2,238.70
2,547.98
2,183.59
-614.06
Minority Interest
195.21
179.14
210.10
100.54
12.55
4.61
Long-Term Borrowings
155.05
160.01
194.92
92.26
18.25
1,974.18
Secured Loans
155.05
160.01
194.92
92.26
18.25
1,974.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.32
23.03
44.79
30.68
0.00
0.00
Other Long Term Liabilities
45.81
92.75
212.39
191.59
95.77
11.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
45.81
92.75
212.39
191.59
95.77
1,978.44
Current Liabilities
Trade Payables
352.27
305.44
349.80
309.54
271.67
74.19
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
922.82
872.66
952.88
812.09
446.16
228.48
Total Liabilities
2,519.69
2,791.57
3,621.38
3,669.62
2,770.58
1,654.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
210.86
199.23
241.90
264.74
262.71
113.38
Less: Accumulated Depreciation
128.96
115.59
107.36
88.43
59.30
28.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.90
83.65
134.54
176.31
203.41
84.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20.66
9.58
9.91
0.38
0.00
0.13
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.44
12.78
10.07
15.66
14.45
1.57
Total Non-Current Assets
451.22
519.06
876.29
654.91
224.79
86.98
Current Assets Loans & Advances
Current Investments
14.95
12.59
117.84
181.13
42.00
4.67
Inventories
352.30
220.81
197.18
243.74
115.27
72.01
Sundry Debtors
464.05
508.60
739.38
600.02
442.82
224.74
Cash and Bank
951.40
1,289.25
1,503.04
1,855.42
1,903.21
1,237.80
Other Current Assets
2,068.47
2,272.51
2,745.09
3,014.71
2,533.57
1,562.43
Short Term Loans and Advances
285.78
241.25
187.66
134.40
30.27
23.21
Total Current Assets
2,068.47
2,272.51
2,745.09
3,014.71
2,545.79
1,567.94
Net Current Assets (Including Current Investments)
1,145.65
1,399.85
1,792.21
2,202.62
2,099.63
1,339.47
Total Current Assets Excluding Current Investments
2,068.47
2,272.51
2,745.09
3,014.71
2,545.79
1,567.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,519.69
2,791.57
3,621.38
3,669.62
2,770.58
1,654.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
155.05
160.01
194.92
92.26
18.25
1,974.18
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Qingdao Ainnovation Technology Group Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,342.80
4,244.99
-2,902.19
-68.37%
Shareholder's Funds
1,342.80
4,244.99
-2,902.19
-68.37%
Minority Interest
195.21
261.56
-66.35
-25.37%
Long-Term Borrowings
155.05
49.87
105.18
210.91%
Secured Loans
155.05
49.87
105.18
210.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.32
-23.01
35.33
153.54%
Other Long Term Liabilities
45.81
147.09
-101.28
-68.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
45.81
147.09
-101.28
-68.86%
Current Liabilities
Trade Payables
352.27
216.51
135.76
62.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
922.82
1,208.86
-286.04
-23.66%
Total Liabilities
2,519.69
5,862.50
-3,342.81
-57.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
210.86
472.23
-261.37
-55.35%
Less: Accumulated Depreciation
128.96
333.53
-204.57
-61.33%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
81.90
138.70
-56.80
-40.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20.66
236.26
-215.60
-91.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.44
17.92
-5.48
-30.58%
Total Non-Current Assets
451.22
1,058.82
-607.60
-57.38%
Current Assets Loans & Advances
Current Investments
14.95
90.26
-75.31
-83.44%
Inventories
352.30
0
352.30
0.00%
Sundry Debtors
464.05
458.00
6.05
1.32%
Cash and Bank
951.40
4,109.28
-3,157.88
-76.85%
Other Current Assets
2,068.47
4,665.41
-2,596.94
-55.66%
Short Term Loans and Advances
285.78
7.88
277.90
3,526.65%
Total Current Assets
2,068.47
4,803.68
-2,735.21
-56.94%
Net Current Assets (Including Current Investments)
1,145.65
3,594.82
-2,449.17
-68.13%
Total Current Assets Excluding Current Investments
2,068.47
4,803.68
-2,735.21
-56.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,519.69
5,862.50
-3,342.81
-57.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
155.05
49.87
105.18
210.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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