Bloks Group Limited 0325.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.241 B 155.61 % | 876.686 M 169.27 % | 325.574 M -1.27 % | 329.772 M |
| Net income | -401.047 M -94.59 % | -206.100 M 50.92 % | -419.886 M 16.46 % | -502.594 M |
| Income before tax | -295.682 M -55.75 % | -189.839 M 58.44 % | -456.771 M 18.99 % | -563.834 M |
| Income before tax ratio | -0.13 39.07 % | -0.22 84.57 % | -1.40 17.94 % | -1.71 |
| EBITDA | -206.130 M -42.60 % | -144.547 M 65.28 % | -416.330 M 20.37 % | -522.849 M |
| Net income ratio | -0.18 23.87 % | -0.24 81.77 % | -1.29 15.38 % | -1.52 |
| Ratio EBITDA | -0.09 44.21 % | -0.16 87.11 % | -1.28 19.35 % | -1.59 |
| Gross profit ratio | 0.53 11.15 % | 0.47 24.85 % | 0.38 1.30 % | 0.37 |
| Weighted average shs out dil | 241.472 M 0.00 % | 241.472 M 0.00 % | 241.472 M 0.00 % | 241.472 M |
| Weighted average shs out | 241.472 M 0.00 % | 241.472 M 0.00 % | 241.472 M 0.00 % | 241.472 M |
| EPS diluted | -1.66 -95.29 % | -0.85 51.15 % | -1.74 16.35 % | -2.08 |
| Earnings per share | -1.66 -95.29 % | -0.85 51.15 % | -1.74 16.35 % | -2.08 |
| Gross profit | 1.179 B 184.10 % | 414.922 M 236.19 % | 123.419 M 0.01 % | 123.401 M |
| Income tax expense | 102.362 M 480.22 % | 17.642 M 151.79 % | -34.066 M 40.22 % | -56.981 M |
| Cost of revenue | 1.062 B 130.01 % | 461.764 M 128.42 % | 202.155 M -2.04 % | 206.371 M |
| General and administrative expenses | 465.047 M 844.64 % | 49.230 M 224.52 % | 15.170 M -15.52 % | 17.957 M |
| Selling and marketing expenses | 283.122 M 49.58 % | 189.280 M 30.51 % | 145.034 M -51.63 % | 299.843 M |
| Other expenses | -8.971 M -912.53 % | -886.000 K -100.75 % | 118.039 M -8.33 % | 128.768 M |
| Operating expenses | 931.665 M 180.38 % | 332.281 M -11.79 % | 376.687 M -28.87 % | 529.584 M |
| Cost and expenses | 1.994 B 151.09 % | 794.045 M 37.18 % | 578.842 M -21.35 % | 735.955 M |
| Research and development expenses | 192.467 M 103.33 % | 94.657 M -3.85 % | 98.444 M 18.58 % | 83.016 M |
| Selling general and administrative expenses | 748.169 M 213.68 % | 238.510 M 48.88 % | 160.204 M -49.59 % | 317.800 M |
| Interest income | 5.765 M 49.20 % | 3.864 M -21.32 % | 4.911 M 119.93 % | 2.233 M |
| Interest expense | 2.005 M 234.17 % | 600.000 K -61.64 % | 1.564 M -32.67 % | 2.323 M |
| Depreciation and amortization | 87.547 M 95.89 % | 44.692 M 14.96 % | 38.877 M 0.56 % | 38.662 M |
| Operating income | 247.141 M 199.05 % | 82.641 M 132.63 % | -253.268 M 37.65 % | -406.183 M |
| Operating income ratio | 0.11 16.99 % | 0.09 112.12 % | -0.78 36.84 % | -1.23 |
| Total other income expenses net | -542.823 M -99.22 % | -272.480 M -33.89 % | -203.503 M -29.08 % | -157.651 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -626.616 M -117.06 % | -288.682 M -99.54 % | -144.675 M -636.15 % | -19.653 M |
| Total investments | 0.000 -100.00 % | 1.251 M 0.00 % | 1.251 M -99.54 % | 272.785 M |
| Total debt | 60.204 M -5.95 % | 64.014 M 81.69 % | 35.233 M -31.96 % | 51.781 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.573 B -18.46 % | -2.172 B -10.48 % | -1.966 B -27.16 % | -1.546 B |
| Common stock | 128.000 K 0.00 % | 128.000 K 14.29 % | 112.000 K | 0.000 |
| Total equity | -1.601 B 0.48 % | -1.608 B -16.79 % | -1.377 B -43.66 % | -958.619 M |
| Other non current liabilities | 0.000 -100.00 % | 1.848 B 17.42 % | 1.574 B 13.81 % | 1.383 B |
| Long term debt | 25.078 M -40.35 % | 42.045 M 279.98 % | 11.065 M -54.82 % | 24.492 M |
| Total non current liabilities | 25.078 M -98.67 % | 1.890 B 19.25 % | 1.585 B 12.62 % | 1.407 B |
| Other current liabilities | 2.522 B 484.47 % | 431.427 M -72.88 % | 1.591 B -16.87 % | 1.914 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 35.126 M 59.89 % | 21.969 M -9.10 % | 24.168 M -11.44 % | 27.289 M |
| Total current liabilities | 3.182 B 335.29 % | 730.889 M -57.95 % | 1.738 B -14.69 % | 2.037 B |
| Total liabilities | 3.207 B 22.34 % | 2.621 B -21.13 % | 3.323 B -3.53 % | 3.445 B |
| Other non current assets | 12.712 M -13.63 % | 14.718 M 125.36 % | 6.531 M -4.95 % | 6.871 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.432 M 271.25 % | 5.773 M 33.67 % | 4.319 M -10.62 % | 4.832 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.432 M 271.25 % | 5.773 M 33.67 % | 4.319 M -10.62 % | 4.832 M |
| Property plant equipment net | 211.454 M 99.27 % | 106.114 M 112.13 % | 50.023 M -9.53 % | 55.292 M |
| Total non current assets | 390.551 M 18.21 % | 330.400 M 17.10 % | 282.156 M 10.99 % | 254.207 M |
| Other current assets | 139.462 M 342.13 % | 31.543 M 6.62 % | 29.584 M -12.91 % | 33.968 M |
| Short term investments | 0.000 -100.00 % | 1.251 M 0.00 % | 1.251 M -99.54 % | 272.785 M |
| cash and cash equivalents | 686.820 M 94.73 % | 352.696 M 96.04 % | 179.908 M 151.85 % | 71.434 M |
| Cash and short term investments | 686.820 M 94.05 % | 353.947 M 95.38 % | 181.159 M -47.37 % | 344.219 M |
| Total current assets | 1.215 B 78.15 % | 682.256 M -58.99 % | 1.664 B -25.45 % | 2.232 B |
| Inventory | 278.539 M 265.09 % | 76.294 M 24.65 % | 61.208 M -12.27 % | 69.769 M |
| Net receivables | 110.619 M -49.83 % | 220.472 M -84.16 % | 1.392 B -21.98 % | 1.784 B |
| Tax assets | 144.953 M -28.87 % | 203.795 M -7.90 % | 221.283 M 18.20 % | 187.212 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 566.698 M 118.24 % | 259.671 M 119.07 % | 118.533 M 27.62 % | 92.879 M |
| Tax payables | 58.139 M 226.22 % | 17.822 M 286.18 % | 4.615 M 29.56 % | 3.562 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 100.00 % | -2.037 M 81.33 % | -10.910 M -34.84 % | -8.091 M |
| Capital lease obligations | 60.204 M 5.75 % | 56.931 M 144.68 % | 23.268 M -48.75 % | 45.405 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 972.468 M 71.89 % | 565.754 M -5.66 % | 599.722 M 0.69 % | 595.625 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.606 B 58.59 % | 1.013 B -47.96 % | 1.946 B -21.73 % | 2.486 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 407.264 M 6 436.09 % | 6.231 M -1.67 % | 6.337 M -7.66 % | 6.863 M |
| Change in working capital | 64.563 M -56.05 % | 146.888 M 265.10 % | 40.232 M -35.72 % | 62.591 M |
| Accounts receivables | -78.033 M -227.48 % | -23.828 M -342.77 % | 9.815 M 163.63 % | 3.723 M |
| Inventory | -203.001 M -1 232.20 % | -15.238 M -642.47 % | 2.809 M -59.66 % | 6.964 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 345.597 M 85.85 % | 185.954 M 573.55 % | 27.608 M -46.81 % | 51.904 M |
| Other non cash items | 498.633 M 80.06 % | 276.920 M 36.69 % | 202.588 M 24.76 % | 162.385 M |
| Net cash provided by operating activities | 762.325 M 167.58 % | 284.892 M 268.84 % | -168.737 M 42.48 % | -293.333 M |
| Investments in property plant and equipment | -84.101 M -245.94 % | -24.311 M -43.95 % | -16.889 M 29.19 % | -23.852 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -1.199 B |
| Sales maturities of investments | 1.253 M -87.50 % | 10.027 M -96.33 % | 273.229 M -72.68 % | 999.979 M |
| Other investing activites | -36.022 M -89.74 % | -18.985 M -234.36 % | -5.678 M 26.55 % | -7.730 M |
| Net cash used for investing activites | -118.870 M -174.72 % | -43.269 M -117.26 % | 250.662 M 208.66 % | -230.683 M |
| Debt repayment | -7.095 M -41.90 % | -5.000 M -116.67 % | 30.000 M | 0.000 |
| Common stock issued | -183.000 M | 0.000 -100.00 % | 31.553 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -96.132 M -47.56 % | -65.146 M -116.59 % | -30.078 M -105.19 % | 579.432 M |
| Net cash used provided by financing activities | -286.227 M -308.04 % | -70.146 M -322.86 % | 31.475 M -94.57 % | 579.432 M |
| Effect of forex changes on cash | 1.897 M 388.92 % | 388.000 K 166.78 % | -581.000 K -664.47 % | -76.000 K |
| Net change in cash | 359.125 M 108.96 % | 171.865 M 52.34 % | 112.819 M 103.87 % | 55.340 M |
| Cash at beginning of period | 360.837 M 90.95 % | 188.972 M 148.15 % | 76.153 M 265.89 % | 20.813 M |
| Cash at end of period | 719.962 M 99.53 % | 360.837 M 90.95 % | 188.972 M 148.15 % | 76.153 M |
| Operating cash flow | 762.325 M 167.58 % | 284.892 M 268.84 % | -168.737 M 42.48 % | -293.333 M |
| Capital expenditure | -120.483 M -177.99 % | -43.341 M -91.87 % | -22.589 M 28.67 % | -31.667 M |
| Free CashFlow | 641.842 M 165.72 % | 241.551 M 226.25 % | -191.326 M 41.13 % | -325.000 M |
| 2024 | 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -2.598 B -314.62 % | -626.616 M -25.51 % | -499.239 M -72.94 % | -288.682 M |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M |
| Total debt | 43.138 M -28.35 % | 60.204 M 30.13 % | 46.266 M -27.73 % | 64.014 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.277 B 11.52 % | -2.573 B -5.89 % | -2.430 B -11.87 % | -2.172 B |
| Common stock | 179.000 K 39.84 % | 128.000 K 0.00 % | 128.000 K 0.00 % | 128.000 K |
| Total equity | 2.604 B 262.69 % | -1.601 B -7.24 % | -1.492 B 7.20 % | -1.608 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.822 B -1.41 % | 1.848 B |
| Long term debt | 12.864 M -48.70 % | 25.078 M 1.02 % | 24.824 M -40.96 % | 42.045 M |
| Total non current liabilities | 12.864 M -48.70 % | 25.078 M -98.64 % | 1.847 B -2.29 % | 1.890 B |
| Other current liabilities | 309.122 M -87.74 % | 2.522 B 1 097.69 % | 210.534 M -51.20 % | 431.427 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 30.274 M -13.81 % | 35.126 M 63.82 % | 21.442 M -2.40 % | 21.969 M |
| Total current liabilities | 946.463 M -70.25 % | 3.182 B 312.58 % | 771.122 M 5.50 % | 730.889 M |
| Total liabilities | 959.327 M -70.08 % | 3.207 B 22.48 % | 2.618 B -0.11 % | 2.621 B |
| Other non current assets | 12.687 M -0.20 % | 12.712 M 6.37 % | 11.951 M -18.80 % | 14.718 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 21.432 M 42.41 % | 15.050 M 160.70 % | 5.773 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 34.762 M 62.20 % | 21.432 M 42.41 % | 15.050 M 160.70 % | 5.773 M |
| Property plant equipment net | 231.094 M 9.29 % | 211.454 M 72.36 % | 122.685 M 15.62 % | 106.114 M |
| Total non current assets | 409.408 M 4.83 % | 390.551 M 25.77 % | 310.536 M -6.01 % | 330.400 M |
| Other current assets | 23.735 M -82.98 % | 139.462 M 148.90 % | 56.032 M 77.64 % | 31.543 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M |
| cash and cash equivalents | 2.641 B 284.56 % | 686.820 M 25.91 % | 545.505 M 54.67 % | 352.696 M |
| Cash and short term investments | 2.641 B 284.56 % | 686.820 M 25.91 % | 545.505 M 54.12 % | 353.947 M |
| Total current assets | 3.154 B 159.49 % | 1.215 B 49.13 % | 814.997 M 19.46 % | 682.256 M |
| Inventory | 294.260 M 5.64 % | 278.539 M 84.06 % | 151.334 M 98.36 % | 76.294 M |
| Net receivables | 194.684 M 76.00 % | 110.619 M 78.06 % | 62.126 M -71.82 % | 220.472 M |
| Tax assets | 130.865 M -9.72 % | 144.953 M -9.88 % | 160.850 M -21.07 % | 203.795 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 582.091 M 2.72 % | 566.698 M 10.10 % | 514.705 M 98.21 % | 259.671 M |
| Tax payables | 24.976 M -57.04 % | 58.139 M 137.87 % | 24.441 M 37.14 % | 17.822 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 100.00 % | -2.037 M |
| Capital lease obligations | 43.138 M -28.35 % | 60.204 M 30.13 % | 46.266 M -18.73 % | 56.931 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.880 B 401.87 % | 972.468 M 3.74 % | 937.443 M 65.70 % | 565.754 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.563 B 121.88 % | 1.606 B 42.69 % | 1.126 B 11.15 % | 1.013 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |