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AInnovation Technology Group (2121) Financial Statements
AInnovation Technology Group Financial Overview
AInnovation Technology Group's market cap is currently $1.90B. The company's EPS TTM is $-0.51; its P/E ratio is -5.60; AInnovation Technology Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.51B | $ 1.22B | $ 1.75B | $ 1.56B | $ 861.17M |
| Gross Profit | $ 529.09M | $ 423.07M | $ 588.49M | $ 507.08M | $ 267.24M |
| Operating Income | $ -255.28M | $ -630.59M | $ -600.01M | $ -392.29M | $ -622.84M |
| EBITDA | $ -147.09M | $ -325.12M | $ -478.39M | $ -281.06M | $ -587.78M |
| Net Income | $ -250.08M | $ -593.81M | $ -582.34M | $ -363.04M | $ -635.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 867.97M | $ 1.22B | $ 1.45B | $ 1.80B | $ 1.59B |
| Total Assets | $ 2.26B | $ 2.62B | $ 3.29B | $ 3.27B | $ 2.26B |
| Total Debt | $ 162.33M | $ 181.06M | $ 156.39M | $ 147.70M | $ 87.57M |
| Net Debt | $ -692.21M | $ -1.02B | $ -1.19B | $ -1.49B | $ -1.47B |
| Total Liabilities | $ 881.75M | $ 910.90M | $ 1.07B | $ 909.47M | $ 469.60M |
| Stockholders' Equity | $ 1.21B | $ 1.54B | $ 2.03B | $ 2.27B | $ 1.79B |
| Cash Flow | |||||
| Free Cash Flow | $ -64.47M | $ -39.80M | $ -186.59M | $ -325.90M | $ -288.77M |
| Operating Cash Flow | $ -43.80M | $ -35.79M | $ -180.32M | $ -304.30M | $ -236.77M |
| Investing Cash Flow | $ -106.93M | $ -29.71M | $ -188.70M | $ -292.81M | $ -46.99M |
| Financing Cash Flow | $ -223.20M | $ -74.02M | $ 75.83M | $ 685.69M | $ 800.16M |
Currency in CNY