Sipai Health Technology Co., Ltd. ^0314.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	4.565 B ^{-3.11 %}	4.712 B ^{14.39 %}	4.119 B ^{18.58 %}	3.474 B ^{28.68 %}	2.700 B ^{159.83 %}	1.039 B ^{559.27 %}	157.600 M
Net income	-323.736 M ^{-26.57 %}	-255.768 M ^{81.34 %}	-1.371 B ^{63.36 %}	-3.740 B ^{-258.70 %}	-1.043 B ^{-75.38 %}	-594.595 M ^{-108.12 %}	-285.697 M
Income before tax	-360.641 M ^{-46.80 %}	-245.666 M ^{82.05 %}	-1.368 B ^{63.49 %}	-3.748 B ^{-260.06 %}	-1.041 B ^{-74.63 %}	-596.020 M ^{-107.91 %}	-286.667 M
Income before tax ratio	-0.08 ^{-51.52 %}	-0.05 ^{84.31 %}	-0.33 ^{69.21 %}	-1.08 ^{-179.81 %}	-0.39 ^{32.79 %}	-0.57 ^{68.46 %}	-1.82
EBITDA	-259.524 M ^{2.98 %}	-267.492 M ^{57.31 %}	-626.620 M ^{13.79 %}	-726.844 M ^{-83.41 %}	-396.300 M ^{38.00 %}	-639.214 M ^{-134.65 %}	-272.413 M
Net income ratio	-0.07 ^{-30.64 %}	-0.05 ^{83.69 %}	-0.33 ^{69.10 %}	-1.08 ^{-178.75 %}	-0.39 ^{32.50 %}	-0.57 ^{68.43 %}	-1.81
Ratio EBITDA	-0.06 ^{-0.14 %}	-0.06 ^{62.68 %}	-0.15 ^{27.30 %}	-0.21 ^{-42.53 %}	-0.15 ^{76.14 %}	-0.62 ^{64.41 %}	-1.73
Gross profit ratio	0.08 ^{-3.30 %}	0.09 ^{7.69 %}	0.08 ^{0.46 %}	0.08 ^{16.89 %}	0.07 ^{-12.09 %}	0.08 ^{2 069.16 %}	0.00
Weighted average shs out dil	639.032 M ^{-0.78 %}	644.082 M ^{-15.59 %}	763.025 M ^{0.00 %}	763.025 M ^{0.00 %}	763.025 M ^{0.00 %}	763.025 M ^{0.00 %}	763.025 M
Weighted average shs out	639.032 M ^{-0.78 %}	644.082 M ^{-15.59 %}	763.025 M ^{0.00 %}	763.025 M ^{0.00 %}	763.025 M ^{0.00 %}	763.025 M ^{0.00 %}	763.025 M
EPS diluted	-0.51 ^{-27.50 %}	-0.40 ^{96.72 %}	-12.19 ^{-148.78 %}	-4.90 ^{-257.66 %}	-1.37 ^{-75.64 %}	-0.78 ^{-110.81 %}	-0.37
Earnings per share	-0.51 ^{-27.50 %}	-0.40 ^{96.72 %}	-12.19 ^{-148.78 %}	-4.90 ^{-257.66 %}	-1.37 ^{-75.64 %}	-0.78 ^{-110.81 %}	-0.37
Gross profit	386.433 M ^{-6.31 %}	412.452 M ^{23.18 %}	334.826 M ^{19.13 %}	281.060 M ^{50.41 %}	186.860 M ^{128.42 %}	81.804 M ^{13 082.10 %}	-630.129 K
Income tax expense	1.191 M ^{14.41 %}	1.041 M ^{-68.66 %}	3.322 M ^{302.67 %}	825.000 K ^{-30.03 %}	1.179 M ^{2 211.76 %}	51.000 K	0.000
Cost of revenue	4.179 B ^{-2.76 %}	4.297 B ^{13.62 %}	3.782 B ^{18.54 %}	3.190 B ^{26.97 %}	2.513 B ^{162.51 %}	957.207 M ^{504.95 %}	158.230 M
General and administrative expenses	323.967 M ^{-6.85 %}	347.788 M ^{-39.52 %}	575.011 M ^{-14.18 %}	670.021 M ^{937.99 %}	64.550 M ^{24.13 %}	52.002 M	0.000
Selling and marketing expenses	278.350 M ^{-4.78 %}	292.320 M ^{-12.18 %}	332.851 M ^{14.20 %}	291.461 M ^{248.18 %}	83.709 M ^{94.75 %}	42.983 M	0.000
Other expenses	41.442 M ^{315.88 %}	9.965 M ^{82.31 %}	5.466 M ^{-14.69 %}	6.407 M ^{-98.28 %}	372.197 M ^{54.79 %}	240.454 M	0.000
Operating expenses	666.021 M ^{-4.31 %}	696.020 M ^{-28.68 %}	975.978 M ^{-4.98 %}	1.027 B ^{81.40 %}	566.199 M ^{57.15 %}	360.289 M ^{63.30 %}	220.623 M
Cost and expenses	4.845 B ^{-2.28 %}	4.958 B ^{4.77 %}	4.732 B ^{12.63 %}	4.202 B ^{36.47 %}	3.079 B ^{133.70 %}	1.317 B ^{447.76 %}	-378.853 M
Research and development expenses	22.262 M ^{-51.55 %}	45.947 M ^{-26.66 %}	62.650 M ^{5.82 %}	59.207 M ^{29.43 %}	45.743 M ^{84.08 %}	24.850 M ^{15.14 %}	21.583 M
Selling general and administrative expenses	602.317 M ^{-5.90 %}	640.108 M ^{-29.49 %}	907.862 M ^{-5.58 %}	961.482 M ^{548.52 %}	148.259 M ^{56.09 %}	94.985 M ^{-52.28 %}	199.040 M
Interest income	15.821 M ^{-49.52 %}	31.340 M ^{81.69 %}	17.249 M ^{66.34 %}	10.370 M ^{812.85 %}	1.136 M ^{-9.77 %}	1.259 M ^{1 055.37 %}	108.969 K
Interest expense	3.069 M ^{-12.04 %}	3.489 M ^{-13.66 %}	4.041 M ^{9.57 %}	3.688 M ^{4.56 %}	3.527 M ^{22.59 %}	2.877 M ^{116.10 %}	1.331 M
Depreciation and amortization	14.829 M ^{-7.76 %}	16.076 M ^{4.47 %}	15.388 M ^{-22.47 %}	19.847 M ^{7.81 %}	18.410 M ^{-38.65 %}	30.007 M ^{132.19 %}	12.924 M
Operating income	-279.588 M ^{-13.64 %}	-246.031 M ^{59.86 %}	-613.003 M ^{17.83 %}	-746.036 M ^{-96.67 %}	-379.339 M ^{-36.22 %}	-278.485 M ^{-25.87 %}	-221.254 M
Operating income ratio	-0.06 ^{-17.29 %}	-0.05 ^{64.91 %}	-0.15 ^{30.71 %}	-0.21 ^{-52.83 %}	-0.14 ^{47.57 %}	-0.27 ^{80.91 %}	-1.40
Total other income expenses net	-81.053 M ^{-313.85 %}	37.902 M ^{105.22 %}	-726.434 M ^{75.80 %}	-3.002 B ^{-353.76 %}	-661.511 M ^{-108.33 %}	-317.535 M ^{-385.42 %}	-65.414 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-207.425 M ^{51.52 %}	-427.868 M ^{69.17 %}	-1.388 B ^{-119.86 %}	6.986 B ^{546.55 %}	-1.564 B ^{-1 078.77 %}	-132.718 M ^{-113.68 %}	970.199 M
Total investments	270.396 M ^{-20.46 %}	339.940 M ^{340.83 %}	77.113 M ^{1 053.70 %}	6.684 M ^{4.75 %}	6.381 M ^{367.47 %}	1.365 M ^{-99.68 %}	423.842 M
Total debt	45.492 M ^{-32.66 %}	67.557 M ^{-0.31 %}	67.764 M ^{-99.10 %}	7.522 B ^{11 729.24 %}	63.587 M ^{-4.22 %}	66.392 M ^{-93.61 %}	1.039 B
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	9.017 B	0.000 ^{-100.00 %}	272.462 M	0.000 ^{-100.00 %}	13.698 M
Retained earnings	-7.751 B ^{-4.24 %}	-7.436 B ^{-3.56 %}	-7.180 B ^{-23.59 %}	-5.810 B ^{-180.77 %}	-2.069 B ^{-101.60 %}	-1.026 B ^{-108.25 %}	-492.856 M
Common stock	518.000 K ^{0.39 %}	516.000 K ^{-0.19 %}	517.000 K ^{206.26 %}	168.810 K ^{133.41 %}	72.324 K ^{5.99 %}	68.234 K ^{-1.91 %}	69.561 K
Total equity	1.202 B ^{-26.34 %}	1.631 B ^{-11.07 %}	1.834 B ^{133.77 %}	-5.431 B ^{-203.12 %}	-1.792 B ^{-77.93 %}	-1.007 B ^{-110.18 %}	-479.082 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	1.335 M ^{-63.69 %}	3.677 M ^{-99.90 %}	3.619 B ^{103.97 %}	1.774 B	0.000
Long term debt	25.762 M ^{-34.51 %}	39.339 M ^{1.53 %}	38.745 M ^{-99.48 %}	7.500 B ^{20 221.21 %}	36.905 M ^{-17.92 %}	44.964 M ^{-95.61 %}	1.025 B
Total non current liabilities	27.093 M ^{-35.42 %}	41.955 M ^{4.68 %}	40.080 M ^{-99.47 %}	7.493 B ^{104.89 %}	3.657 B ^{100.87 %}	1.821 B ^{77.71 %}	1.025 B
Other current liabilities	551.925 M ^{-11.80 %}	625.796 M ^{-2.59 %}	642.448 M ^{23.92 %}	518.430 M ^{53.56 %}	337.615 M ^{127.87 %}	148.158 M ^{274.84 %}	39.526 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.893 M
Short term debt	40.727 M ^{44.33 %}	28.218 M ^{-2.76 %}	29.019 M ^{-14.96 %}	34.123 M ^{27.89 %}	26.682 M ^{24.52 %}	21.428 M ^{52.94 %}	14.010 M
Total current liabilities	1.037 B ^{-9.22 %}	1.142 B ^{8.21 %}	1.055 B ^{27.03 %}	830.800 M ^{35.48 %}	613.245 M ^{81.75 %}	337.419 M ^{264.54 %}	92.561 M
Total liabilities	1.064 B ^{-10.15 %}	1.184 B ^{8.08 %}	1.095 B ^{-86.84 %}	8.324 B ^{94.92 %}	4.270 B ^{97.88 %}	2.158 B ^{93.19 %}	1.117 B
Other non current assets	7.413 M ^{-0.83 %}	7.475 M ^{1.23 %}	7.384 M ^{-94.91 %}	145.044 M ^{2 588.49 %}	5.395 M ^{1.09 %}	5.337 M ^{82.60 %}	2.923 M
Long term investments	175.060 M ^{-4.90 %}	184.086 M ^{9 258.72 %}	1.967 M ^{20.23 %}	1.636 M ^{22.73 %}	1.333 M	0.000 ^{-100.00 %}	888.338 K
Intangible assets	27.337 M ^{-43.27 %}	48.191 M ^{-14.22 %}	56.182 M ^{-12.46 %}	64.181 M ^{35.49 %}	47.371 M ^{3.67 %}	45.695 M ^{1 189.28 %}	3.544 M
GoodWill	16.555 M ^{-67.32 %}	50.653 M ^{-36.54 %}	79.823 M ^{0.00 %}	79.823 M ^{89.72 %}	42.074 M ^{0.00 %}	42.074 M	0.000
Goodwill and intangible assets	43.892 M ^{-55.59 %}	98.844 M ^{-27.32 %}	136.005 M ^{-5.55 %}	144.004 M ^{61.00 %}	89.445 M ^{1.91 %}	87.769 M ^{2 376.39 %}	3.544 M
Property plant equipment net	57.741 M ^{-28.81 %}	81.106 M ^{-8.73 %}	88.863 M ^{-21.98 %}	113.892 M ^{26.17 %}	90.269 M ^{-9.14 %}	99.347 M ^{26.41 %}	78.591 M
Total non current assets	285.165 M ^{-23.46 %}	372.566 M ^{59.07 %}	234.219 M ^{-42.11 %}	404.576 M ^{117.00 %}	186.442 M ^{-3.12 %}	192.453 M ^{123.92 %}	85.946 M
Other current assets	300.027 M ^{-38.74 %}	489.758 M ^{8.06 %}	453.241 M ^{106.94 %}	219.021 M ^{27.40 %}	171.919 M ^{284.19 %}	44.748 M ^{1 543.92 %}	2.722 M
Short term investments	666.854 M ^{5.15 %}	634.202 M ^{743.96 %}	75.146 M ^{-92.99 %}	1.072 B ^{2 387.63 %}	43.108 M ^{-89.12 %}	396.275 M ^{-6.31 %}	422.954 M
cash and cash equivalents	252.917 M ^{-48.95 %}	495.425 M ^{-65.96 %}	1.455 B ^{171.62 %}	535.849 M ^{-67.09 %}	1.628 B ^{717.65 %}	199.110 M ^{191.47 %}	68.312 M
Cash and short term investments	919.771 M ^{-18.58 %}	1.130 B ^{-26.20 %}	1.531 B ^{-4.83 %}	1.608 B ^{-3.76 %}	1.671 B ^{180.68 %}	595.385 M ^{21.19 %}	491.266 M
Total current assets	1.980 B ^{-18.93 %}	2.442 B ^{-9.38 %}	2.695 B ^{8.32 %}	2.488 B ^{8.55 %}	2.292 B ^{139.10 %}	958.653 M ^{73.66 %}	552.032 M
Inventory	193.525 M ^{-21.35 %}	246.058 M ^{-12.23 %}	280.332 M ^{4.20 %}	269.035 M ^{-3.89 %}	279.931 M ^{32.55 %}	211.186 M ^{1 285.97 %}	15.237 M
Net receivables	566.804 M ^{-1.77 %}	577.031 M ^{33.83 %}	431.162 M ^{10.00 %}	391.969 M ^{131.69 %}	169.177 M ^{57.62 %}	107.334 M ^{150.74 %}	42.807 M
Tax assets	1.059 M ^{0.38 %}	1.055 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	412.803 M ^{-11.09 %}	464.269 M ^{36.53 %}	340.051 M ^{43.39 %}	237.155 M ^{2.90 %}	230.464 M ^{43.49 %}	160.612 M ^{1 875.37 %}	8.131 M
Tax payables	31.158 M ^{31.74 %}	23.651 M ^{-46.03 %}	43.824 M ^{6.65 %}	41.092 M ^{122.31 %}	18.484 M ^{155.98 %}	7.221 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-25.851 M ^{-310.31 %}	12.292 M ^{495.39 %}	-3.109 M ^{-84.39 %}	-1.686 M ^{-128.41 %}	5.934 M ^{45.22 %}	4.086 M ^{71 565.78 %}	5.702 K
Capital lease obligations	45.492 M ^{-30.61 %}	65.557 M ^{-3.26 %}	67.764 M ^{-31.43 %}	98.828 M ^{55.42 %}	63.587 M ^{-4.22 %}	66.392 M ^{89.74 %}	34.992 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	8.977 B ^{-0.79 %}	9.048 B ^{10 604 038.15 %}	-85.328 K ^{-100.02 %}	380.268 M	0.000 ^{-100.00 %}	15.743 M	0.000
Deferred tax liabilities non current	1.331 M ^{-49.12 %}	2.616 M ^{95.96 %}	1.335 M ^{-12.11 %}	1.519 M ^{11.45 %}	1.363 M ^{-10.15 %}	1.517 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.265 B ^{-19.53 %}	2.815 B ^{-3.91 %}	2.930 B ^{1.27 %}	2.893 B ^{16.71 %}	2.479 B ^{115.32 %}	1.151 B ^{80.43 %}	637.979 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	67.624 M ^{-30.00 %}	96.612 M ^{-69.41 %}	315.852 M ^{5.75 %}	298.682 M ^{162.01 %}	113.995 M ^{424.40 %}	21.738 M	0.000
Change in working capital	128.681 M ^{481.36 %}	-33.743 M ^{-144.21 %}	76.321 M ^{131.03 %}	-245.938 M ^{-967.78 %}	28.341 M ^{128.23 %}	-100.390 M ^{-680.84 %}	17.284 M
Accounts receivables	-19.911 M ^{84.57 %}	-129.072 M ^{-112.45 %}	-60.755 M ^{57.50 %}	-142.954 M ^{-312.13 %}	-34.687 M ^{36.06 %}	-54.246 M ^{-101.91 %}	-26.866 M
Inventory	48.322 M ^{34.52 %}	35.923 M ^{344.72 %}	-14.679 M ^{-193.89 %}	15.634 M ^{122.03 %}	-70.977 M ^{58.66 %}	-171.678 M ^{-1 032.45 %}	-15.160 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.786 M
Other working capital	100.270 M ^{68.79 %}	59.406 M ^{-60.85 %}	151.755 M ^{227.94 %}	-118.618 M ^{-188.52 %}	134.005 M ^{6.75 %}	125.534 M ^{139.01 %}	52.523 M
Other non cash items	56.114 M ^{1 630.66 %}	-3.666 M ^{-100.49 %}	744.780 M ^{-75.33 %}	3.019 B ^{358.36 %}	658.686 M ^{107.46 %}	317.505 M ^{210.73 %}	102.179 M
Net cash provided by operating activities	-59.447 M ^{55.47 %}	-133.495 M ^{26.68 %}	-182.066 M ^{70.73 %}	-621.919 M ^{-223.72 %}	-192.117 M ^{41.28 %}	-327.160 M ^{-113.40 %}	-153.311 M
Investments in property plant and equipment	-8.464 M ^{-57.88 %}	-5.361 M ^{-35.48 %}	-3.957 M ^{76.13 %}	-16.577 M ^{-38.26 %}	-11.990 M ^{28.72 %}	-16.821 M ^{44.79 %}	-30.465 M
Acquisitions net	-858.000 K ^{85.02 %}	-5.728 M ^{85.92 %}	-40.678 M ^{-603.77 %}	-5.780 M ^{80.13 %}	-29.093 M ^{40.67 %}	-49.040 M ^{-2 440.07 %}	-1.931 M
Purchases of investments	-1.972 B ^{31.20 %}	-2.865 B	0.000 ^{100.00 %}	-1.004 B	0.000 ^{100.00 %}	-16.023 M ^{96.26 %}	-428.837 M
Sales maturities of investments	1.971 B ^{-8.51 %}	2.154 B ^{97.71 %}	1.090 B	0.000 ^{-100.00 %}	361.994 M	0.000	0.000
Other investing activites	9.096 M ^{615.66 %}	1.271 M ^{108.32 %}	-15.270 M ^{-371.37 %}	5.627 M ^{534.85 %}	-1.294 M ^{-201.97 %}	1.269 M	0.000
Net cash used for investing activites	-622.000 K ^{99.91 %}	-720.809 M ^{-170.00 %}	1.030 B ^{200.92 %}	-1.020 B ^{-419.24 %}	319.617 M ^{496.47 %}	-80.615 M ^{82.52 %}	-461.233 M
Debt repayment	-2.003 M ^{-200.15 %}	2.000 M ^{106.65 %}	-30.063 M ^{12.94 %}	-34.533 M ^{-34.79 %}	-25.619 M	0.000	0.000
Common stock issued	-9.302 M ^{-236.75 %}	6.802 M ^{-94.73 %}	129.120 M	0.000	0.000	0.000	0.000
Common stock repurchased	-138.024 M ^{-93.63 %}	-71.282 M	0.000 ^{100.00 %}	-10.057 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-34.734 M ^{40.18 %}	-58.068 M ^{-234.36 %}	-17.367 M ^{-102.67 %}	650.154 M ^{-51.39 %}	1.338 B ^{142.44 %}	551.710 M ^{-16.34 %}	659.459 M
Net cash used provided by financing activities	-184.063 M ^{-52.69 %}	-120.548 M ^{-247.57 %}	81.690 M ^{-85.39 %}	559.292 M ^{-57.37 %}	1.312 B ^{137.80 %}	551.710 M ^{-16.34 %}	659.459 M
Effect of forex changes on cash	1.624 M ^{-89.04 %}	14.823 M ^{251.41 %}	-9.790 M ^{-6.27 %}	-9.212 M ^{12.50 %}	-10.528 M ^{-122.63 %}	-4.729 M	0.000
Net change in cash	-242.508 M ^{74.74 %}	-960.029 M ^{-204.40 %}	919.605 M ^{184.20 %}	-1.092 B ^{-176.43 %}	1.429 B ^{926.47 %}	139.206 M	0.000
Cash at beginning of period	495.425 M ^{-65.96 %}	1.455 B ^{171.62 %}	535.849 M ^{-67.09 %}	1.628 B ^{717.65 %}	199.110 M ^{232.38 %}	59.904 M	0.000
Cash at end of period	252.917 M ^{-48.95 %}	495.425 M ^{-65.96 %}	1.455 B ^{171.62 %}	535.849 M ^{-67.09 %}	1.628 B ^{717.65 %}	199.110 M ^{191.47 %}	68.312 M
Operating cash flow	-59.447 M ^{55.47 %}	-133.495 M ^{26.68 %}	-182.066 M ^{70.73 %}	-621.919 M ^{-223.72 %}	-192.117 M ^{41.28 %}	-327.160 M ^{-113.40 %}	-153.311 M
Capital expenditure	-8.464 M ^{-42.88 %}	-5.924 M ^{49.81 %}	-11.803 M ^{40.92 %}	-19.979 M ^{-66.63 %}	-11.990 M ^{28.72 %}	-16.821 M ^{43.89 %}	-29.977 M
Free CashFlow	-67.911 M ^{51.23 %}	-139.244 M ^{28.18 %}	-193.869 M ^{69.86 %}	-643.328 M ^{-215.19 %}	-204.107 M ^{40.66 %}	-343.981 M ^{-87.67 %}	-183.288 M
	2024	2023	2022	2021	2020	2019	2018

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2021-06-30	2021-03-31	2020-03-31
Revenue	612.032 M ^{0.00 %}	612.032 M ^{-44.40 %}	1.101 B ^{0.00 %}	1.101 B ^{-6.86 %}	1.182 B ^{0.00 %}	1.182 B ^{3.94 %}	1.137 B ^{20.51 %}	943.567 M ^{2.97 %}	916.396 M ^{77.07 %}	517.531 M
Net income	-35.993 M ^{0.00 %}	-35.993 M ^{70.68 %}	-122.767 M ^{0.00 %}	-122.767 M ^{-213.97 %}	-39.101 M ^{0.00 %}	-39.101 M ^{52.15 %}	-81.724 M ^{92.77 %}	-1.130 B ^{39.88 %}	-1.880 B ^{-677.39 %}	-241.830 M
Income before tax	-41.185 M ^{0.00 %}	-41.185 M ^{71.15 %}	-142.741 M ^{0.00 %}	-142.741 M ^{-279.84 %}	-37.580 M ^{0.00 %}	-37.580 M ^{52.72 %}	-79.484 M ^{93.00 %}	-1.135 B ^{39.71 %}	-1.883 B ^{-680.36 %}	-241.269 M
Income before tax ratio	-0.07 ^{0.00 %}	-0.07 ^{48.10 %}	-0.13 ^{0.00 %}	-0.13 ^{-307.81 %}	-0.03 ^{0.00 %}	-0.03 ^{54.51 %}	-0.07 ^{94.19 %}	-1.20 ^{41.45 %}	-2.05 ^{-340.71 %}	-0.47
EBITDA	-26.492 M ^{0.00 %}	-26.492 M ^{69.72 %}	-87.484 M ^{0.00 %}	-87.484 M ^{-106.92 %}	-42.279 M ^{0.00 %}	-42.279 M ^{39.31 %}	-69.668 M ^{93.77 %}	-1.117 B ^{40.09 %}	-1.865 B ^{-719.50 %}	-227.606 M
Net income ratio	-0.06 ^{0.00 %}	-0.06 ^{47.27 %}	-0.11 ^{0.00 %}	-0.11 ^{-237.09 %}	-0.03 ^{0.00 %}	-0.03 ^{53.97 %}	-0.07 ^{94.00 %}	-1.20 ^{41.61 %}	-2.05 ^{-339.03 %}	-0.47
Ratio EBITDA	-0.04 ^{0.00 %}	-0.04 ^{45.53 %}	-0.08 ^{0.00 %}	-0.08 ^{-122.16 %}	-0.04 ^{0.00 %}	-0.04 ^{41.62 %}	-0.06 ^{94.83 %}	-1.18 ^{41.81 %}	-2.04 ^{-362.81 %}	-0.44
Gross profit ratio	0.14 ^{0.00 %}	0.14 ^{102.27 %}	0.07 ^{0.00 %}	0.07 ^{-26.56 %}	0.10 ^{0.00 %}	0.10 ^{13.32 %}	0.09 ^{26.41 %}	0.07 ^{36.25 %}	0.05 ^{479.93 %}	0.01
Weighted average shs out dil	612.954 M ^{0.00 %}	612.954 M ^{-3.28 %}	633.755 M ^{0.00 %}	633.755 M ^{-1.64 %}	644.308 M ^{0.00 %}	644.308 M ^{0.26 %}	642.669 M ^{-15.77 %}	763.025 M ^{0.00 %}	763.025 M ^{0.00 %}	763.025 M
Weighted average shs out	612.962 M ^{0.00 %}	612.962 M ^{-3.28 %}	633.757 M ^{0.00 %}	633.757 M ^{-1.64 %}	644.317 M ^{0.00 %}	644.317 M ^{0.26 %}	642.672 M ^{-15.77 %}	763.025 M ^{0.00 %}	763.025 M ^{0.00 %}	763.025 M
EPS diluted	-0.06 ^{0.00 %}	-0.06 ^{69.11 %}	-0.19 ^{0.00 %}	-0.19 ^{-213.01 %}	-0.06 ^{0.00 %}	-0.06 ^{53.31 %}	-0.13 ^{91.22 %}	-1.48 ^{39.84 %}	-2.46 ^{-668.75 %}	-0.32
Earnings per share	-0.06 ^{0.00 %}	-0.06 ^{69.11 %}	-0.19 ^{0.00 %}	-0.19 ^{-213.01 %}	-0.06 ^{0.00 %}	-0.06 ^{53.31 %}	-0.13 ^{91.22 %}	-1.48 ^{39.84 %}	-2.46 ^{-668.75 %}	-0.32
Gross profit	88.050 M ^{0.00 %}	88.050 M ^{12.46 %}	78.297 M ^{0.00 %}	78.297 M ^{-31.60 %}	114.466 M ^{0.00 %}	114.466 M ^{17.79 %}	97.181 M ^{52.34 %}	63.793 M ^{40.29 %}	45.473 M ^{926.88 %}	4.428 M
Income tax expense	615.000 K ^{0.00 %}	615.000 K ^{-27.60 %}	849.500 K ^{0.00 %}	849.500 K ^{234.45 %}	254.000 K ^{0.00 %}	254.000 K ^{17.59 %}	216.000 K ^{3 093.69 %}	-7.215 K ^{81.17 %}	-38.313 K ^{-123.25 %}	164.792 K
Cost of revenue	523.982 M ^{0.00 %}	523.982 M ^{-48.76 %}	1.023 B ^{0.00 %}	1.023 B ^{-4.21 %}	1.067 B ^{0.00 %}	1.067 B ^{2.65 %}	1.040 B ^{18.20 %}	879.774 M ^{1.02 %}	870.923 M ^{69.74 %}	513.103 M
General and administrative expenses	75.261 M ^{0.00 %}	75.261 M ^{-7.13 %}	81.039 M ^{0.00 %}	81.039 M ^{0.12 %}	80.945 M ^{0.00 %}	80.945 M ^{-6.10 %}	86.204 M	0.000	0.000	0.000
Selling and marketing expenses	40.446 M ^{0.00 %}	40.446 M ^{-42.44 %}	70.267 M ^{0.00 %}	70.267 M ^{1.97 %}	68.908 M ^{0.00 %}	68.908 M ^{-1.75 %}	70.135 M	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-283.800 K	0.000 ^{100.00 %}	-158.109 K
Operating expenses	118.249 M ^{0.00 %}	118.249 M ^{-30.82 %}	170.935 M ^{0.00 %}	170.935 M ^{7.50 %}	159.005 M ^{0.00 %}	159.005 M ^{-7.26 %}	171.449 M ^{-44.83 %}	310.744 M ^{30.78 %}	237.602 M ^{106.26 %}	115.195 M
Cost and expenses	642.231 M ^{0.00 %}	642.231 M ^{-46.19 %}	1.193 B ^{0.00 %}	1.193 B ^{-2.69 %}	1.226 B ^{0.00 %}	1.226 B ^{1.25 %}	1.211 B ^{201.75 %}	-1.191 B ^{-7.40 %}	-1.109 B ^{-76.43 %}	-628.298 M
Research and development expenses	2.542 M ^{0.00 %}	2.542 M ^{-29.88 %}	3.625 M ^{0.00 %}	3.625 M ^{-51.72 %}	7.507 M ^{0.00 %}	7.507 M ^{-32.02 %}	11.042 M ^{-43.49 %}	19.541 M ^{25.02 %}	15.631 M ^{47.46 %}	10.600 M
Selling general and administrative expenses	115.707 M ^{0.00 %}	115.707 M ^{-30.84 %}	167.310 M ^{0.00 %}	167.310 M ^{10.44 %}	151.498 M ^{0.00 %}	151.498 M ^{-5.55 %}	160.407 M ^{-44.86 %}	290.919 M ^{31.92 %}	220.521 M ^{111.15 %}	104.436 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.812 M ^{-52.01 %}	5.858 M ^{2 822.98 %}	200.423 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.126 M ^{-0.31 %}	1.129 M ^{12.54 %}	1.003 M
Depreciation and amortization	3.707 M ^{0.00 %}	3.707 M ^{7.43 %}	3.451 M ^{0.00 %}	3.451 M ^{-12.93 %}	3.964 M ^{0.00 %}	3.964 M ^{12.36 %}	3.528 M ^{-78.65 %}	16.522 M ^{0.61 %}	16.421 M ^{29.71 %}	12.660 M
Operating income	-30.199 M ^{0.00 %}	-30.199 M ^{67.40 %}	-92.638 M ^{0.00 %}	-92.638 M ^{-107.99 %}	-44.539 M ^{0.00 %}	-44.539 M ^{40.03 %}	-74.268 M ^{69.93 %}	-246.951 M ^{-28.53 %}	-192.129 M ^{-73.45 %}	-110.766 M
Operating income ratio	-0.05 ^{0.00 %}	-0.05 ^{41.37 %}	-0.08 ^{0.00 %}	-0.08 ^{-123.31 %}	-0.04 ^{0.00 %}	-0.04 ^{42.30 %}	-0.07 ^{75.04 %}	-0.26 ^{-24.83 %}	-0.21 ^{2.04 %}	-0.21
Total other income expenses net	-10.986 M ^{0.00 %}	-10.986 M ^{78.07 %}	-50.104 M ^{0.00 %}	-50.104 M ^{-819.93 %}	6.960 M ^{0.00 %}	6.960 M ^{233.43 %}	-5.216 M ^{99.41 %}	-888.167 M ^{47.47 %}	-1.691 B ^{-1 195.48 %}	-130.503 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2021-06-30	2021-03-31	2020-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-03-31
Net debt	-233.392 M ^{0.00 %}	-233.392 M ^{-12.52 %}	-207.425 M ^{0.00 %}	-207.425 M ^{5.18 %}	-218.767 M ^{0.00 %}	-218.767 M ^{48.87 %}	-427.868 M ^{-16.61 %}	-366.908 M ^{73.56 %}	-1.388 B ^{-8.09 %}	-1.284 B ^{-186.03 %}	-448.831 M ^{-108.23 %}	5.457 B
Total investments	412.123 M ^{0.00 %}	412.123 M ^{52.41 %}	270.396 M ^{0.00 %}	270.396 M ^{-1.15 %}	273.532 M ^{0.00 %}	273.532 M ^{-19.54 %}	339.940 M ^{87.11 %}	181.681 M ^{9 136.45 %}	1.967 M ^{14.56 %}	1.717 M ^{4.95 %}	1.636 M ^{-99.81 %}	882.964 M
Total debt	24.697 M ^{0.00 %}	24.697 M ^{-45.71 %}	45.492 M ^{0.00 %}	45.492 M ^{-24.95 %}	60.616 M ^{0.00 %}	60.616 M ^{-10.27 %}	67.557 M ^{-0.42 %}	67.843 M ^{0.12 %}	67.764 M ^{-17.98 %}	82.619 M ^{-5.06 %}	87.018 M ^{-98.73 %}	6.852 B
Accumulated other comprehensive income loss	995.361 M ^{0.00 %}	995.361 M	0.000 ^{-100.00 %}	1.225 B ^{-86.63 %}	9.163 B ^{0.00 %}	9.163 B ^{0.52 %}	9.116 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	282.824 M
Retained earnings	0.000	0.000 ^{100.00 %}	-7.751 B	0.000 ^{100.00 %}	-7.514 B ^{0.00 %}	-7.514 B ^{-1.05 %}	-7.436 B ^{-2.25 %}	-7.273 B ^{-1.29 %}	-7.180 B ^{-16.64 %}	-6.156 B ^{-5.96 %}	-5.810 B ^{-34.59 %}	-4.316 B
Common stock	518.000 K ^{0.00 %}	518.000 K ^{0.00 %}	518.000 K ^{0.00 %}	518.000 K ^{0.19 %}	517.000 K ^{0.00 %}	517.000 K ^{0.19 %}	516.000 K ^{-0.19 %}	517.000 K ^{0.00 %}	517.000 K ^{274.64 %}	138.000 K ^{0.00 %}	138.000 K ^{90.74 %}	72.348 K
Total equity	956.314 M ^{0.00 %}	956.314 M ^{-20.41 %}	1.202 B ^{0.00 %}	1.202 B ^{-20.53 %}	1.512 B ^{0.00 %}	1.512 B ^{-7.31 %}	1.631 B ^{-9.96 %}	1.812 B ^{-1.23 %}	1.834 B ^{130.25 %}	-6.063 B ^{-11.64 %}	-5.431 B ^{-34.74 %}	-4.031 B
Other non current liabilities	101.000 K ^{0.00 %}	101.000 K	0.000 ^{-100.00 %}	1.331 M	0.000 ^{-100.00 %}	1.826 M	0.000	0.000	0.000 ^{-100.00 %}	7.914 B ^{6.40 %}	7.439 B	0.000
Long term debt	10.780 M ^{0.00 %}	10.780 M ^{-58.16 %}	25.762 M ^{0.00 %}	25.762 M ^{-30.51 %}	37.075 M ^{0.00 %}	37.075 M ^{-5.76 %}	39.339 M ^{-1.03 %}	39.750 M ^{2.59 %}	38.745 M ^{-18.75 %}	47.688 M ^{-9.84 %}	52.895 M ^{-99.22 %}	6.817 B
Total non current liabilities	10.881 M ^{0.00 %}	10.881 M ^{-59.84 %}	27.093 M ^{0.00 %}	27.093 M ^{-30.35 %}	38.901 M ^{0.00 %}	38.901 M ^{-7.28 %}	41.955 M ^{1.91 %}	41.169 M ^{2.72 %}	40.080 M ^{-99.50 %}	7.964 B ^{6.28 %}	7.493 B ^{9.89 %}	6.818 B
Other current liabilities	699.205 M ^{0.00 %}	699.205 M ^{26.68 %}	551.925 M ^{-8.61 %}	603.954 M ^{-4.61 %}	633.165 M ^{-4.81 %}	665.151 M ^{6.29 %}	625.796 M ^{3.20 %}	606.401 M ^{-5.61 %}	642.448 M ^{5.75 %}	607.537 M ^{17.19 %}	518.430 M ^{122.30 %}	233.215 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	134.455 M
Short term debt	13.917 M ^{0.00 %}	13.917 M ^{-65.83 %}	40.727 M ^{106.42 %}	19.730 M ^{-16.19 %}	23.541 M ^{0.00 %}	23.541 M ^{-16.57 %}	28.218 M ^{0.44 %}	28.093 M ^{-3.19 %}	29.019 M ^{-16.92 %}	34.931 M ^{2.37 %}	34.123 M ^{-3.77 %}	35.459 M
Total current liabilities	865.130 M ^{0.00 %}	865.130 M ^{-16.54 %}	1.037 B ^{0.00 %}	1.037 B ^{-24.10 %}	1.366 B ^{0.00 %}	1.366 B ^{19.61 %}	1.142 B ^{4.36 %}	1.094 B ^{3.68 %}	1.055 B ^{5.05 %}	1.005 B ^{20.92 %}	830.800 M ^{33.61 %}	621.790 M
Total liabilities	876.011 M ^{0.00 %}	876.011 M ^{-17.65 %}	1.064 B ^{0.00 %}	1.064 B ^{-24.28 %}	1.405 B ^{0.00 %}	1.405 B ^{18.65 %}	1.184 B ^{4.27 %}	1.135 B ^{3.65 %}	1.095 B ^{-87.79 %}	8.968 B ^{7.74 %}	8.324 B ^{11.87 %}	7.440 B
Other non current assets	7.055 M ^{0.00 %}	7.055 M ^{-4.83 %}	7.413 M ^{-12.50 %}	8.472 M ^{2.65 %}	8.253 M ^{-19.74 %}	10.283 M ^{37.57 %}	7.475 M ^{-96.05 %}	189.320 M ^{1 924.60 %}	9.351 M ^{-93.35 %}	140.708 M ^{-4.07 %}	146.680 M ^{-12.96 %}	168.524 M
Long term investments	223.134 M ^{0.00 %}	223.134 M ^{27.46 %}	175.060 M ^{0.00 %}	175.060 M ^{-28.53 %}	244.928 M ^{0.00 %}	244.928 M ^{33.05 %}	184.086 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.309 M
Intangible assets	25.053 M ^{0.00 %}	25.053 M ^{-8.35 %}	27.337 M ^{0.00 %}	27.337 M ^{-41.52 %}	46.748 M ^{0.00 %}	46.748 M ^{-2.99 %}	48.191 M ^{-8.55 %}	52.699 M ^{-6.20 %}	56.182 M ^{-6.45 %}	60.055 M ^{-6.43 %}	64.181 M ^{11.28 %}	57.676 M
GoodWill	4.793 M ^{0.00 %}	4.793 M ^{-71.05 %}	16.555 M ^{0.00 %}	16.555 M ^{-67.32 %}	50.653 M ^{0.00 %}	50.653 M ^{0.00 %}	50.653 M ^{-38.18 %}	81.934 M ^{2.64 %}	79.823 M ^{0.00 %}	79.823 M ^{0.00 %}	79.823 M ^{59.96 %}	49.901 M
Goodwill and intangible assets	29.846 M ^{0.00 %}	29.846 M ^{-32.00 %}	43.892 M ^{0.00 %}	43.892 M ^{-54.94 %}	97.401 M ^{0.00 %}	97.401 M ^{-1.46 %}	98.844 M ^{-26.58 %}	134.633 M ^{-1.01 %}	136.005 M ^{-2.77 %}	139.878 M ^{-2.87 %}	144.004 M ^{33.86 %}	107.577 M
Property plant equipment net	32.909 M ^{0.00 %}	32.909 M ^{-43.01 %}	57.741 M ^{0.00 %}	57.741 M ^{-26.24 %}	78.283 M ^{0.00 %}	78.283 M ^{-3.48 %}	81.106 M ^{-6.99 %}	87.202 M ^{-1.87 %}	88.863 M ^{-13.89 %}	103.197 M ^{-9.39 %}	113.892 M ^{-1.81 %}	115.993 M
Total non current assets	292.944 M ^{0.00 %}	292.944 M ^{2.73 %}	285.165 M ^{0.00 %}	285.165 M ^{-33.82 %}	430.895 M ^{0.00 %}	430.895 M ^{15.66 %}	372.566 M ^{-9.39 %}	411.155 M ^{75.54 %}	234.219 M ^{-38.97 %}	383.783 M ^{-5.14 %}	404.576 M ^{2.84 %}	393.403 M
Other current assets	429.959 M ^{0.00 %}	429.959 M ^{43.31 %}	300.027 M ^{-26.63 %}	408.912 M ^{-24.05 %}	538.431 M ^{-20.12 %}	674.050 M ^{37.63 %}	489.758 M ^{-0.25 %}	490.995 M ^{8.33 %}	453.241 M ^{10.14 %}	411.514 M ^{87.89 %}	219.021 M ^{-31.43 %}	319.423 M
Short term investments	188.989 M ^{0.00 %}	188.989 M ^{-71.66 %}	666.854 M ^{599.48 %}	95.336 M ^{-85.89 %}	675.680 M ^{2 262.19 %}	28.604 M ^{-95.49 %}	634.202 M ^{-18.71 %}	780.181 M ^{938.22 %}	75.146 M ^{1 374.32 %}	5.097 M ^{-99.52 %}	1.072 B ^{21.63 %}	881.655 M
cash and cash equivalents	258.089 M ^{0.00 %}	258.089 M ^{2.04 %}	252.917 M ^{0.00 %}	252.917 M ^{-9.47 %}	279.383 M ^{0.00 %}	279.383 M ^{-43.61 %}	495.425 M ^{13.96 %}	434.751 M ^{-70.13 %}	1.455 B ^{6.52 %}	1.366 B ^{155.00 %}	535.849 M ^{-61.61 %}	1.396 B
Cash and short term investments	597.850 M ^{0.00 %}	597.850 M ^{-35.00 %}	919.771 M ^{0.00 %}	919.771 M ^{-3.70 %}	955.063 M ^{0.00 %}	955.063 M ^{-15.45 %}	1.130 B ^{-7.02 %}	1.215 B ^{-20.62 %}	1.531 B ^{11.60 %}	1.372 B ^{-14.72 %}	1.608 B ^{-29.38 %}	2.277 B
Total current assets	1.539 B ^{0.00 %}	1.539 B ^{-22.26 %}	1.980 B ^{0.00 %}	1.980 B ^{-20.34 %}	2.486 B ^{0.00 %}	2.486 B ^{1.77 %}	2.442 B ^{-3.68 %}	2.536 B ^{-5.92 %}	2.695 B ^{6.90 %}	2.521 B ^{1.33 %}	2.488 B ^{-17.51 %}	3.016 B
Inventory	92.204 M ^{0.00 %}	92.204 M ^{-52.36 %}	193.525 M ^{0.00 %}	193.525 M ^{-40.55 %}	325.502 M ^{0.00 %}	325.502 M ^{32.29 %}	246.058 M ^{-16.12 %}	293.356 M ^{4.65 %}	280.332 M ^{0.44 %}	279.094 M ^{3.74 %}	269.035 M ^{11.03 %}	242.305 M
Net receivables	419.368 M ^{0.00 %}	419.368 M ^{-26.01 %}	566.804 M ^{23.78 %}	457.919 M ^{-31.32 %}	666.756 M ^{25.53 %}	531.137 M ^{-7.95 %}	577.031 M ^{7.56 %}	536.496 M ^{24.43 %}	431.162 M ^{-6.11 %}	459.240 M ^{17.16 %}	391.969 M ^{121.27 %}	177.144 M
Tax assets	0.000	0.000 ^{-100.00 %}	1.059 M	0.000 ^{-100.00 %}	2.030 M	0.000 ^{-100.00 %}	1.055 M	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	152.008 M ^{0.00 %}	152.008 M ^{-63.18 %}	412.803 M ^{-0.03 %}	412.929 M ^{-38.83 %}	675.008 M ^{-0.31 %}	677.131 M ^{45.85 %}	464.269 M ^{11.80 %}	415.266 M ^{22.12 %}	340.051 M ^{7.06 %}	317.629 M ^{33.93 %}	237.155 M ^{8.46 %}	218.662 M
Tax payables	0.000	0.000 ^{-100.00 %}	31.158 M	0.000 ^{-100.00 %}	34.109 M	0.000 ^{-100.00 %}	23.651 M ^{-46.77 %}	44.428 M ^{1.38 %}	43.824 M ^{-1.47 %}	44.480 M ^{8.24 %}	41.092 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	-39.565 M ^{0.00 %}	-39.565 M ^{-62.88 %}	-24.291 M ^{0.00 %}	-24.291 M ^{-257.33 %}	15.440 M ^{0.00 %}	15.440 M ^{25.61 %}	12.292 M ^{464.89 %}	2.176 M ^{178.58 %}	-2.769 M ^{-223.48 %}	-856.000 K ^{49.23 %}	-1.686 M ^{-157.55 %}	2.930 M
Capital lease obligations	24.697 M ^{0.00 %}	24.697 M ^{-45.71 %}	45.492 M ^{0.00 %}	45.492 M ^{-24.95 %}	60.616 M ^{0.00 %}	60.616 M ^{-7.54 %}	65.557 M ^{-3.37 %}	67.843 M ^{0.12 %}	67.764 M ^{-17.98 %}	82.619 M ^{-5.06 %}	87.018 M ^{60.58 %}	54.190 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	8.977 B	0.000 ^{100.00 %}	-153.024 M ^{0.00 %}	-153.024 M ^{-149.91 %}	-61.231 M ^{-100.67 %}	9.081 B ^{0.72 %}	9.017 B ^{9 519.13 %}	93.736 M ^{-75.35 %}	380.268 M	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.331 M	0.000 ^{-100.00 %}	1.826 M	0.000 ^{-100.00 %}	2.616 M ^{84.36 %}	1.419 M ^{6.29 %}	1.335 M ^{-6.45 %}	1.427 M ^{-6.06 %}	1.519 M ^{-3.34 %}	1.571 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.832 B ^{0.00 %}	1.832 B ^{-19.11 %}	2.265 B ^{0.00 %}	2.265 B ^{-22.33 %}	2.917 B ^{0.00 %}	2.917 B ^{3.61 %}	2.815 B ^{-4.48 %}	2.947 B ^{0.59 %}	2.930 B ^{0.84 %}	2.905 B ^{0.43 %}	2.893 B ^{-15.16 %}	3.410 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2021-06-30	2021-03-31	2020-03-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	42.804 M ^{0.00 %}	42.804 M ^{293.29 %}	10.884 M ^{0.00 %}	10.884 M ^{-52.53 %}	22.929 M ^{0.00 %}	22.929 M ^{7.91 %}	21.247 M	0.000	0.000	0.000
Change in working capital	0.000	0.000 ^{-100.00 %}	180.292 M ^{0.00 %}	180.292 M ^{288.54 %}	-95.628 M ^{0.00 %}	-95.628 M ^{-1 933.35 %}	5.216 M ^{108.78 %}	-59.441 M ^{78.85 %}	-281.093 M ^{-371.88 %}	-59.569 M
Accounts receivables	0.000	0.000 ^{-100.00 %}	25.947 M ^{0.00 %}	25.947 M ^{172.53 %}	-35.775 M ^{0.00 %}	-35.775 M ^{-74.71 %}	-20.477 M ^{87.92 %}	-169.526 M ^{-369.95 %}	-36.073 M ^{-0.44 %}	-35.915 M
Inventory	0.000	0.000 ^{-100.00 %}	64.982 M ^{0.00 %}	64.982 M ^{259.19 %}	-40.821 M ^{0.00 %}	-40.821 M ^{-273.43 %}	23.538 M ^{119.74 %}	-119.217 M ^{-233.64 %}	89.205 M ^{117.82 %}	40.954 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	88.560 M ^{260.45 %}	-55.195 M ^{-8.52 %}	-50.863 M
Other working capital	0.000	0.000 ^{-100.00 %}	89.364 M ^{0.00 %}	89.364 M ^{569.54 %}	-19.032 M ^{0.00 %}	-19.032 M ^{-982.95 %}	2.156 M ^{-98.47 %}	140.742 M ^{150.44 %}	-279.030 M ^{-1 929.94 %}	-13.746 M
Other non cash items	-6.812 M ^{0.00 %}	-6.812 M ^{93.80 %}	-109.952 M ^{0.00 %}	-109.952 M ^{-210.80 %}	99.233 M ^{0.00 %}	99.233 M ^{104.72 %}	48.473 M ^{-95.13 %}	995.272 M ^{-43.47 %}	1.761 B ^{1 046.75 %}	153.522 M
Net cash provided by operating activities	0.000	0.000 ^{100.00 %}	-29.083 M ^{0.00 %}	-29.083 M ^{-4 437.05 %}	-641.000 K ^{0.00 %}	-641.000 K ^{-110.27 %}	6.242 M ^{103.51 %}	-177.876 M ^{53.69 %}	-384.131 M ^{-184.08 %}	-135.217 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-919.500 K ^{0.00 %}	-919.500 K ^{72.24 %}	-3.313 M ^{0.00 %}	-3.313 M ^{-210.74 %}	-1.066 M ^{89.97 %}	-10.632 M ^{-538.37 %}	-1.665 M ^{-166.14 %}	-625.767 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	572.000 K ^{117.32 %}	-3.302 M ^{-93.97 %}	-1.703 M ^{-5 560.89 %}	31.177 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-618.476 M ^{26.16 %}	-837.563 M ^{-4 552.19 %}	-18.004 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000 ^{-100.00 %}	47.784 M ^{0.00 %}	47.784 M ^{208.94 %}	-43.863 M ^{0.00 %}	-43.863 M ^{-159.70 %}	73.471 M	0.000	0.000	0.000
Net cash used for investing activites	0.000	0.000 ^{-100.00 %}	46.864 M ^{0.00 %}	46.864 M ^{199.34 %}	-47.175 M ^{0.00 %}	-47.175 M ^{-164.64 %}	72.977 M ^{111.54 %}	-632.411 M ^{24.80 %}	-840.931 M ^{-4 421.57 %}	-18.598 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.355 B	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-23.115 M ^{0.00 %}	-23.115 M ^{49.64 %}	-45.898 M ^{0.00 %}	-45.898 M ^{-28.78 %}	-35.641 M ^{58.67 %}	-86.238 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-8.542 M ^{0.00 %}	-8.542 M ^{41.00 %}	-14.478 M ^{0.00 %}	-14.478 M ^{3.41 %}	-14.988 M ^{98.59 %}	-1.062 B ^{-257.88 %}	672.659 M ^{10 866.58 %}	-6.248 M
Net cash used provided by financing activities	0.000	0.000 ^{100.00 %}	-31.657 M ^{0.00 %}	-31.657 M ^{47.57 %}	-60.375 M ^{0.00 %}	-60.375 M ^{-19.25 %}	-50.629 M ^{-124.50 %}	206.689 M ^{-69.27 %}	672.659 M ^{10 866.58 %}	-6.248 M
Effect of forex changes on cash	0.000	0.000 ^{-100.00 %}	642.000 K ^{0.00 %}	642.000 K ^{277.65 %}	170.000 K ^{0.00 %}	170.000 K ^{-90.27 %}	1.748 M	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.396 B	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.396 B	0.000
Operating cash flow	0.000	0.000 ^{100.00 %}	-29.083 M ^{0.00 %}	-29.083 M ^{-4 437.05 %}	-641.000 K ^{0.00 %}	-641.000 K ^{-110.27 %}	6.242 M ^{103.51 %}	-177.876 M ^{53.69 %}	-384.131 M ^{-184.08 %}	-135.217 M
Capital expenditure	0.000	0.000 ^{100.00 %}	-919.500 K ^{0.00 %}	-919.500 K ^{72.24 %}	-3.313 M ^{0.00 %}	-3.313 M ^{-210.74 %}	-1.066 M ^{86.23 %}	-7.742 M ^{-364.86 %}	-1.665 M ^{-166.14 %}	-625.766 K
Free CashFlow	0.000	0.000 ^{100.00 %}	-30.002 M ^{0.00 %}	-30.002 M ^{-658.87 %}	-3.954 M ^{0.00 %}	-3.954 M ^{-176.39 %}	5.176 M ^{102.79 %}	-185.618 M ^{51.89 %}	-385.796 M ^{-184.00 %}	-135.843 M
	2025	2025	2024	2024	2024	2024	2023	2021	2021	2020

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml
2018	https://www1.hkexnews.hk/search/titlesearch.xhtml

Sipai Health Technology Co., Ltd. 0314.HK

Finances

Sipai Health Technology Co., Ltd. ^0314.HK