HKEX: 2121 - Qingdao AInnovation Technology Group Co., Ltd.

Yield per half year: -34.65%
Dividend yield: 0.00%
Sector: Technology

Reporting Qingdao AInnovation Technology Group Co., Ltd.

Reports

IFRS
Reporting Annual Quarterly
2021 2022 2023
Финансовый отчет link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
0.4737 10.13 9.28 9.57 6.63 169.58
Выручка, млрд ¥
2.14 2.25 2.23 0.0372 0.2291 0.4623 0.8612 1.56 1.75 1.75 0.9725 50.18
Чистая прибыль, млрд ¥
0.129 0.1227 0.1286 -0.0707 -0.2442 -0.361 -0.6366 -0.3612 -0.5823 -0.5823 -0.4371 18.98
EV, млрд ¥
1.36 -0.1975 -0.6552 -1.1 8.89 3.38 7.78 2.06 -276.47
EBIT, млрд ¥
0.2689 0.2472 0.2832 0.2313 -0.0835 -0.2501 -0.2868 -0.622 -0.3072 -0.3963 -0.3725 9.64
EBITDA, млрд ¥
-0.2366 -0.3369 -0.5995 -0.2347 -0.3038 -0.3014 -0.3423 5.13
Баланс стоимость, млрд ¥
2.12 2.23 2.36 0.0195 -0.1719 -0.5179 1.79 2.27 2.03 2.03 1.08 -263.85
FCF, млрд ¥
-0.2214 -0.1927 -0.2888 -0.3259 -0.1866 -0.1866 -0.2431 -3.36
Операционный денежный поток, млрд ¥
0.0391 0.422 0.3314 -0.0032 -0.189 -0.1742 -0.2368 -0.3043 -0.1803 -0.1803 -0.2169 -0.94
Операционная прибыль, млрд ¥
0.2472 0.2832 0.2313 -0.0695 -0.2174 -0.2676 -0.5977 -0.3455 -0.6 -0.4251 -0.4056 22.51
Операционные расходы, млрд ¥
0.9688 1.89 1.97 2 0.4465 0.7299 1.46 0.8525 1.01 2.18 0.8998 17.73
CAPEX, млрд ¥
0.3794 0.1618 0.2627 0.0302 0.0324 0.0185 0.052 0.0216 0.0063 0.0063 0.0262 -27.93


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.4709 0.5402 0.7057 0.0744 0.6056 1.04 1.55 1.64 1.34 1.34 1.24 17.22
Short Term Investments ¥
0.2395 0.218 0.1853 0.014 0.0064 0.0039 0.0343 0.1613 0.107 0.107 0.0626 75.65
Long term investments ¥
0.1127 0.1109 0.1057 0.1044 0.1084 -1.89
Total Receivables ¥
0.4756 0.3099 0.399 0.0176 0.1294 0.1883 0.3571 0.5719 0.6715 0.6204 0.3836 39.00
Total Current Assets ¥
1.43 1.44 1.72 0.1188 0.7913 1.32 2.08 2.69 2.49 2.49 1.87 25.77
Чистые активы, млрд ¥
1.85 1.83 1.92 0.0314 0.0607 0.0713 0.1663 0.157 0.3193 2.91 0.1549 39.38
Активы, млрд ¥
3.92 4.04 4.17 0.1582 0.8545 1.4 2.26 3.27 3.29 3.29 2.21 30.95
Short Term Debt ¥
0.8548 1.22 1.33 1.27 0.0046 0.0052 0.0093 0.0775 0.0997 0.0767 0.0393 85.01
Long Term Debt ¥
0.0681 0.3473 0.3834 0.4775 0.3239 0.0507 0.8268 1.66 0.0849 0.1001 0.5445 14.57
Задолженность, млрд ¥
1.8 1.81 1.81 0.1352 1.02 1.91 0.4696 0.9095 1.07 1.07 1.08 0.96
Чистый долг, млрд ¥
-0.5944 -1.03 -1.47 -1.49 -1.19 -1.1549 14.89
Долг, млрд ¥
1.6 1.81 1.59 0.0068 0.0991 0.1985 0.0876 0.1477 0.1564 0.1676 0.1379 9.56
Interest income ¥
0.000849 0.0106 0.0094 0.0289 0.0306 0.0329 0.0225 25.42
Расходы на обслуживание долга ¥
0.000142 0.000441 0.000705 0.0012 0.0081 0.0086 0.0086 0.0038 81.14
Чист. проц. доходы, млрд ¥
0.000101 -0.025 -0.0737 -0.0072 0.0313 0.0243 0.0361 -0.0101 -199.43
Goodwill ¥
0.1887 0.1887 0.1887 0.1946 0.3274 0.2176 11.65
Амортизация, млрд ¥
0.011 0.0228 0.0342 0.0725 0.0926 0.0466 53.12
Себестоимость, млрд ¥
1.58 1.62 1.64 0.0138 0.1575 0.3277 0.5939 1.05 1.16 1.16 0.6578 49.09
Товарно материальные запасы ¥
0.2368 0.2087 0.1816 0.003 0.0323 0.0553 0.0717 0.1078 0.1306 0.1306 0.0795 32.24


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.015 -0.0519 0.1164 -0.7697 -0.6558 -1.05 -1.03 -0.4822 82.48
Цена акции ао 1.75 1.26 1.12 0.84 0.79 23 9.27 5.85 4.13 4.13 8.61 39.21
Число акций ао, млн 458.95 596.74 596.74 559.3 44.74 550.72 556.28 565.05 461.56 -1.39
FCF/акцию -0.3958 -0.3446 -6.45 -0.5918 -0.3354 -0.3302 -1.6235 -3.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.09 5.5 5.45 -361.77 142.06 69.7 -35.66 -17.82 -27.07 -27.07 6.82 26.24 -171.78
ROA, % 3.29 3.04 3.08 -44.66 -28.58 -25.86 -28.11 -13.05 -17.76 -17.76 1.47 -22.6720 -9.08
ROIC, % 11.86 6.1 3.93 3.36 6.31 -27.04
ROS, % 5.77 -189.91 -106.58 -78.08 -73.92 -23.19 -33.26 -33.26 -33.26 -33.26 -17.17 -39.3780 -14.76
ROCE, % 12.71 9.81 -362.71 153.26 55.79 -34.64 -12.07 -16.35 0 0 3.36 29.20 -163.92
Ebit margin, % -105.6 -73.66 -70.75 -19.72 -22.63 0 0 -58.4720 -26.51
Рентаб EBITDA, % -103.25 -72.87 -69.62 -15.07 -17.35 -17.21 -17.21 -3.63 -38.4240 -25.07
Чистая рентаб, % 6.04 5.45 5.77 -189.91 -106.58 -78.08 -73.92 -23.19 -33.26 -33.26 -17.17 -63.0060 -20.78
Operation Margin, % 10.38 -186.89 -94.87 -57.87 -69.41 -22.18 -34.27 -24.28 -24.28 -24.28 -8.23 -34.8840 -18.95
Доходность FCF, % -3.22 -2.01 -2.6150 -20.99


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.68 -27.91 -15.94 23.06 -13.3900 -263.01
P/BV
0.2009 16.86 -2.43 -0.7249 0.0161 4.4 2.05 2.08 1.84 0.6622 -196.66
P/S
0.2125 10.43 1.73 0.806 0.0335 6.67 2.61 2.64 2.45 2.37 8.57
P/FCF
-31.1 -49.74 -51.29 -51.29 -51.29 65.97 -45.8550 13.32
E/P
0.2715 -0.0358 -0.0627 -0.0609 -0.0609 -0.0609 0.02 0.0102 -174.16
EV/EBIT
0.8163 1.92 1.81 -28.95 -8.52 0 0 0 -6.5847 -259.85
EV/EBITDA
0.8553 2.06 1.92 -37.89 -11.12 -13.39 13.29 -8.8349 -267.03
EV/S
0.6096 -0.862 -1.42 -1.28 5.71 1.93 4.44 4.44 4.44 2.79 3.05 -228.24
EV/FCF
0.8923 3.4 3.83 -27.29 -18.1 -41.69 -41.69 -41.69 48.39 -24.9880 -261.20
Debt/EBITDA
-3.63 -5.27 -0.1523 -0.6293 -0.5148 -0.5561 -0.5561 -0.5561 1.52 -0.4817 29.57
Netdebt/Ebitda
2.57 3.24 2.55 6.37 3.91 0 0 0 0.55 3.73 8.75
Debt/Ratio
0.4485 0.3813 0.9807 1.2 0.0387 0.0452 0.0475 0.051 0.051 0.051 0.13 0.0467 5.67
Debt/Equity
0.8132 0.6748 -4.87 -3.23 0.0491 0.0651 0.0769 0.0576 0.4788 0.4788 1.09 0.1455 57.69
Debt/Net Income
14.77 12.37 -3.37 -4.64 -0.1379 -0.409 -0.2686 -0.2878 -0.2878 -0.2878 3.74 -0.2782 15.85
PEG
0 0
Бета
7.25 4.66 -2.15 -2.15 1.23 3.25 -166.69
Индекс Альтмана
3.38 3.54 3.54 3.54 4.72 3.49 1.55


Dividends

IFRS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.0201 0.1004 0.0407 0.0247 0.0249 0.017 0.0129 0.0240 -20.53
Дивиденд
0.0623 0.0386 0.039 0.0268 0.0192 0 0.0372 -20.98
Див доход, ао, %
3.03 2.12 2.19 1.62 1.57 0 2.44 2.11 -12.32
Дивиденды / прибыль, %
37.43 16.3 9.87 14.56 13.15 10.53 0 38.78 12.88 -8.37


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
728 968 15.31