Guming 1364.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 8.791 B 14.54 % | 7.676 B 38.07 % | 5.559 B 26.81 % | 4.384 B |
| Net income | 1.479 B 36.95 % | 1.080 B 194.48 % | 366.619 M 1 720.44 % | 20.139 M |
| Income before tax | 1.804 B 24.86 % | 1.445 B 122.20 % | 650.357 M 163.20 % | 247.093 M |
| Income before tax ratio | 0.21 9.01 % | 0.19 60.93 % | 0.12 107.56 % | 0.06 |
| EBITDA | 1.948 B 22.87 % | 1.585 B 104.65 % | 774.728 M 140.57 % | 322.042 M |
| Net income ratio | 0.17 19.57 % | 0.14 113.28 % | 0.07 1 335.57 % | 0.00 |
| Ratio EBITDA | 0.22 7.27 % | 0.21 48.22 % | 0.14 89.71 % | 0.07 |
| Gross profit ratio | 0.31 -2.37 % | 0.31 11.37 % | 0.28 -6.18 % | 0.30 |
| Weighted average shs out dil | 2.091 B -10.34 % | 2.333 B 0.00 % | 2.333 B 0.00 % | 2.333 B |
| Weighted average shs out | 2.091 B -10.34 % | 2.333 B 0.00 % | 2.333 B 0.00 % | 2.333 B |
| EPS diluted | 0.71 54.35 % | 0.46 187.50 % | 0.16 1 760.47 % | 0.01 |
| Earnings per share | 0.71 54.35 % | 0.46 187.50 % | 0.16 1 760.47 % | 0.01 |
| Gross profit | 2.687 B 11.82 % | 2.403 B 53.77 % | 1.563 B 18.97 % | 1.314 B |
| Income tax expense | 311.091 M -10.79 % | 348.733 M 25.29 % | 278.332 M 24.76 % | 223.101 M |
| Cost of revenue | 6.104 B 15.77 % | 5.272 B 31.93 % | 3.996 B 30.16 % | 3.070 B |
| General and administrative expenses | 311.439 M 10.11 % | 282.848 M 368.69 % | 60.348 M 49.12 % | 40.469 M |
| Selling and marketing expenses | 479.413 M 42.43 % | 336.584 M 162.06 % | 128.439 M 45.77 % | 88.109 M |
| Other expenses | -169.282 M -6.22 % | -159.372 M -175.69 % | 210.553 M 50.89 % | 139.537 M |
| Operating expenses | 854.188 M 29.66 % | 658.796 M 27.27 % | 517.628 M 55.38 % | 333.145 M |
| Cost and expenses | 6.958 B 17.31 % | 5.931 B 31.40 % | 4.514 B 32.63 % | 3.403 B |
| Research and development expenses | 232.618 M 17.05 % | 198.736 M 68.01 % | 118.288 M 81.90 % | 65.030 M |
| Selling general and administrative expenses | 790.852 M 27.67 % | 619.432 M 228.11 % | 188.787 M 46.83 % | 128.578 M |
| Interest income | 68.261 M 27.03 % | 53.735 M 899.72 % | 5.375 M 146.45 % | 2.181 M |
| Interest expense | 3.338 M -36.21 % | 5.233 M -3.52 % | 5.424 M 6.79 % | 5.079 M |
| Depreciation and amortization | 140.343 M 3.85 % | 135.137 M 13.61 % | 118.947 M 70.24 % | 69.870 M |
| Operating income | 1.833 B 5.09 % | 1.745 B 66.89 % | 1.045 B 6.60 % | 980.560 M |
| Operating income ratio | 0.21 -8.25 % | 0.23 20.87 % | 0.19 -15.94 % | 0.22 |
| Total other income expenses net | -28.988 M 90.32 % | -299.448 M 24.18 % | -394.947 M 46.15 % | -733.467 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -1.760 B 21.22 % | -2.234 B -114.61 % | -1.041 B -4 187.28 % | -24.278 M |
| Total investments | 776.481 M 144.65 % | 317.387 M -17.73 % | 385.771 M 26.78 % | 304.291 M |
| Total debt | 175.393 M -9.68 % | 194.190 M 82.61 % | 106.340 M -16.62 % | 127.530 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.303 B 1 071.81 % | -134.103 M 88.61 % | -1.177 B 14.95 % | -1.384 B |
| Common stock | 127.000 K 0.00 % | 127.000 K 13.39 % | 112.000 K 0.00 % | 112.000 K |
| Total equity | 2.112 B 243.14 % | 615.506 M 175.37 % | -816.594 M 32.28 % | -1.206 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 138.236 M 421.33 % | 26.516 M -51.03 % | 54.144 M -34.66 % | 82.866 M |
| Total non current liabilities | 310.329 M 77.11 % | 175.220 M -4.06 % | 182.628 M 8.01 % | 169.091 M |
| Other current liabilities | 447.200 M -87.37 % | 3.539 B 949.75 % | 337.165 M -87.37 % | 2.670 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.219 B 1 819.69 % | 167.674 M -94.16 % | 2.871 B 6 328.21 % | 44.664 M |
| Total current liabilities | 4.452 B 2.07 % | 4.362 B 19.00 % | 3.666 B 19.01 % | 3.080 B |
| Total liabilities | 4.763 B 4.96 % | 4.537 B 17.91 % | 3.848 B 18.43 % | 3.249 B |
| Other non current assets | 109.868 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 759.619 M 154.47 % | 298.512 M -18.68 % | 367.073 M 27.68 % | 287.500 M |
| Intangible assets | 852.000 K 696.26 % | 107.000 K -77.38 % | 473.000 K -78.20 % | 2.170 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 852.000 K 696.26 % | 107.000 K -77.38 % | 473.000 K -78.20 % | 2.170 M |
| Property plant equipment net | 1.120 B 39.02 % | 805.393 M 77.83 % | 452.902 M 31.90 % | 343.359 M |
| Total non current assets | 2.015 B 76.10 % | 1.144 B 31.96 % | 867.109 M 28.28 % | 675.961 M |
| Other current assets | 369.362 M -12.64 % | 422.809 M 78.44 % | 236.945 M 1.75 % | 232.862 M |
| Short term investments | 1.245 B 530.89 % | 197.285 M 428.26 % | 37.346 M -84.55 % | 241.679 M |
| cash and cash equivalents | 1.935 B -20.29 % | 2.428 B 111.64 % | 1.147 B 655.69 % | 151.808 M |
| Cash and short term investments | 3.180 B 21.13 % | 2.625 B 121.63 % | 1.185 B 201.04 % | 393.487 M |
| Total current assets | 4.860 B 21.23 % | 4.009 B 85.20 % | 2.165 B 58.28 % | 1.368 B |
| Inventory | 984.244 M 11.70 % | 881.141 M 24.89 % | 705.560 M -0.17 % | 706.789 M |
| Net receivables | 326.126 M 310.44 % | 79.458 M 111.83 % | 37.511 M 9.04 % | 34.401 M |
| Tax assets | 24.985 M -37.92 % | 40.245 M -13.75 % | 46.661 M 8.69 % | 42.932 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 697.891 M 16.07 % | 601.272 M 54.35 % | 389.543 M 160.41 % | 149.591 M |
| Tax payables | 88.377 M 64.07 % | 53.864 M -20.60 % | 67.837 M -68.59 % | 215.973 M |
| Deferred revenue non current | 35.961 M -1.68 % | 36.576 M -38.81 % | 59.772 M -5.47 % | 63.228 M |
| Minority interest | 45.725 M 40.63 % | 32.514 M 105.94 % | 15.788 M 52.07 % | 10.382 M |
| Capital lease obligations | 54.160 M -22.84 % | 70.190 M -33.99 % | 106.340 M -16.62 % | 127.530 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 762.938 M 6.41 % | 716.968 M 108.12 % | 344.497 M 105.54 % | 167.602 M |
| Deferred tax liabilities non current | 136.132 M 21.41 % | 112.128 M 63.19 % | 68.712 M 198.79 % | 22.997 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.875 B 33.41 % | 5.153 B 69.97 % | 3.032 B 48.36 % | 2.044 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 55.537 M 126.90 % | 24.476 M 42.09 % | 17.226 M |
| Change in working capital | -337.274 M -4 752.06 % | 7.250 M -96.40 % | 201.527 M 132.32 % | -623.449 M |
| Accounts receivables | -353.351 M -742.37 % | -41.947 M -1 248.78 % | -3.110 M 65.57 % | -9.033 M |
| Inventory | -103.103 M 41.28 % | -175.581 M -14 386.49 % | 1.229 M 100.25 % | -488.124 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 119.180 M -46.98 % | 224.778 M 10.51 % | 203.408 M 261.06 % | -126.292 M |
| Other non cash items | -286.812 M -311.47 % | -69.705 M -539.64 % | 15.855 M -97.15 % | 556.730 M |
| Net cash provided by operating activities | 1.321 B -16.06 % | 1.573 B 55.59 % | 1.011 B 278.05 % | 267.470 M |
| Investments in property plant and equipment | -449.095 M -12.60 % | -398.845 M -100.37 % | -199.051 M -21.72 % | -163.533 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.021 B -523.68 % | -1.286 B 45.06 % | -2.341 B 58.62 % | -5.657 B |
| Sales maturities of investments | 6.533 B 472.64 % | 1.141 B -53.88 % | 2.473 B -55.69 % | 5.582 B |
| Other investing activites | 115.956 M 58.44 % | 73.184 M 697.12 % | 9.181 M 911.12 % | 908.000 K |
| Net cash used for investing activites | -1.822 B -286.78 % | -470.954 M -721.32 % | -57.341 M 75.87 % | -237.595 M |
| Debt repayment | -3.000 M -102.42 % | 124.000 M 321.26 % | -56.043 M -48.34 % | -37.781 M |
| Common stock issued | 0.000 -100.00 % | 309.568 M -56.75 % | 715.758 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -103.916 M 83.99 % | -648.976 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 19.923 M 110.50 % | -189.694 M -3 397.31 % | -5.424 M -6.79 % | -5.079 M |
| Net cash used provided by financing activities | 16.923 M -87.91 % | 139.958 M 2 533.26 % | 5.315 M 112.40 % | -42.860 M |
| Effect of forex changes on cash | -8.637 M -830.09 % | 1.183 M -66.43 % | 3.524 M 365.96 % | -1.325 M |
| Net change in cash | -492.723 M -139.62 % | 1.243 B 29.17 % | 962.660 M 6 827.18 % | -14.310 M |
| Cash at beginning of period | 2.358 B 111.58 % | 1.114 B 634.13 % | 151.808 M -8.61 % | 166.118 M |
| Cash at end of period | 1.865 B -20.90 % | 2.358 B 111.58 % | 1.114 B 634.13 % | 151.808 M |
| Operating cash flow | 1.321 B -16.06 % | 1.573 B 55.59 % | 1.011 B 278.05 % | 267.470 M |
| Capital expenditure | -450.140 M -12.86 % | -398.845 M -100.37 % | -199.051 M -20.92 % | -164.610 M |
| Free CashFlow | 870.426 M -25.89 % | 1.174 B 44.62 % | 812.111 M 689.53 % | 102.860 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | 2.831 B 0.00 % | 2.831 B 20.48 % | 2.350 B 17.23 % | 2.005 B 0.00 % | 2.005 B -4.76 % | 2.105 B |
| Net income | 812.737 M 0.00 % | 812.737 M 118.47 % | 372.016 M 1.39 % | 366.904 M 0.00 % | 366.904 M 309.51 % | 89.595 M |
| Income before tax | 939.884 M 0.00 % | 939.884 M 98.48 % | 473.547 M 7.96 % | 438.646 M 0.00 % | 438.646 M 147.50 % | 177.232 M |
| Income before tax ratio | 0.33 0.00 % | 0.33 64.73 % | 0.20 -7.91 % | 0.22 0.00 % | 0.22 159.86 % | 0.08 |
| EBITDA | 653.078 M 0.00 % | 653.078 M 27.47 % | 512.331 M 15.37 % | 444.077 M 0.00 % | 444.077 M 110.10 % | 211.360 M |
| Net income ratio | 0.29 0.00 % | 0.29 81.33 % | 0.16 -13.51 % | 0.18 0.00 % | 0.18 329.96 % | 0.04 |
| Ratio EBITDA | 0.23 0.00 % | 0.23 5.80 % | 0.22 -1.59 % | 0.22 0.00 % | 0.22 120.60 % | 0.10 |
| Gross profit ratio | 0.32 0.00 % | 0.32 2.50 % | 0.31 -2.62 % | 0.32 0.00 % | 0.32 -1.75 % | 0.32 |
| Weighted average shs out dil | 2.327 B 0.00 % | 2.327 B 23.33 % | 1.887 B 0.00 % | 1.887 B 0.00 % | 1.887 B -19.10 % | 2.333 B |
| Weighted average shs out | 3.540 B 0.00 % | 3.540 B 87.60 % | 1.887 B 0.00 % | 1.887 B 0.00 % | 1.887 B -19.10 % | 2.333 B |
| EPS diluted | 0.23 0.00 % | 0.23 15.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 394.79 % | 0.04 |
| Earnings per share | 0.36 0.00 % | 0.36 80.00 % | 0.20 5.26 % | 0.19 0.00 % | 0.19 394.79 % | 0.04 |
| Gross profit | 892.984 M 0.00 % | 892.984 M 23.49 % | 723.103 M 14.15 % | 633.444 M 0.00 % | 633.444 M -6.42 % | 676.918 M |
| Income tax expense | 126.650 M 0.00 % | 126.650 M 26.53 % | 100.097 M 45.88 % | 68.615 M 0.00 % | 68.615 M -17.25 % | 82.915 M |
| Cost of revenue | 1.938 B 0.00 % | 1.938 B 19.15 % | 1.627 B 18.65 % | 1.371 B 0.00 % | 1.371 B -3.97 % | 1.428 B |
| General and administrative expenses | 92.643 M 0.00 % | 92.643 M -54.60 % | 204.077 M 177.28 % | 73.599 M 0.00 % | 73.599 M 81.59 % | 40.531 M |
| Selling and marketing expenses | 156.240 M 0.00 % | 156.240 M -33.63 % | 235.390 M 112.05 % | 111.008 M 0.00 % | 111.008 M 114.68 % | 51.708 M |
| Other expenses | -83.456 M 0.00 % | -83.456 M 69.42 % | -272.919 M -477.26 % | -47.279 M 0.00 % | -47.279 M -173.54 % | 64.286 M |
| Operating expenses | 221.832 M 0.00 % | 221.832 M -4.93 % | 233.340 M 22.64 % | 190.265 M 0.00 % | 190.265 M -15.89 % | 226.206 M |
| Cost and expenses | 2.160 B 0.00 % | 2.160 B 16.13 % | 1.860 B 19.14 % | 1.561 B 0.00 % | 1.561 B -5.60 % | 1.654 B |
| Research and development expenses | 56.406 M 0.00 % | 56.406 M -15.55 % | 66.792 M 26.17 % | 52.937 M 0.00 % | 52.937 M -24.03 % | 69.681 M |
| Selling general and administrative expenses | 248.882 M 0.00 % | 248.882 M -43.37 % | 439.467 M 138.06 % | 184.607 M 0.00 % | 184.607 M 100.14 % | 92.239 M |
| Interest income | 0.000 | 0.000 -100.00 % | 19.783 M | 0.000 | 0.000 -100.00 % | 18.152 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 1.122 M | 0.000 | 0.000 -100.00 % | 934.000 K |
| Depreciation and amortization | 27.083 M 0.00 % | 27.083 M -28.09 % | 37.662 M 96.85 % | 19.132 M 0.00 % | 19.132 M -42.36 % | 33.194 M |
| Operating income | 671.153 M 0.00 % | 671.153 M 37.04 % | 489.763 M 10.51 % | 443.179 M 0.00 % | 443.179 M -1.67 % | 450.712 M |
| Operating income ratio | 0.24 0.00 % | 0.24 13.74 % | 0.21 -5.73 % | 0.22 0.00 % | 0.22 3.24 % | 0.21 |
| Total other income expenses net | 268.732 M 0.00 % | 268.732 M 1 757.20 % | -16.216 M -257.77 % | -4.533 M 0.00 % | -4.533 M 98.34 % | -273.480 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -2.530 B 0.00 % | -2.530 B -43.74 % | -1.760 B -15.20 % | -1.528 B | 0.000 100.00 % | -2.234 B |
| Total investments | 950.855 M 0.00 % | 950.855 M 22.46 % | 776.481 M 49.08 % | 520.842 M | 0.000 -100.00 % | 317.387 M |
| Total debt | 1.740 B 0.00 % | 1.740 B 891.82 % | 175.393 M -3.68 % | 182.103 M | 0.000 -100.00 % | 194.190 M |
| Accumulated other comprehensive income loss | 4.481 B 0.00 % | 4.481 B | 0.000 | 0.000 -100.00 % | 582.992 M | 0.000 |
| Retained earnings | 1.871 B 0.00 % | 1.871 B 43.58 % | 1.303 B 38.54 % | 940.689 M | 0.000 100.00 % | -134.103 M |
| Common stock | 162.000 K 0.00 % | 162.000 K 27.56 % | 127.000 K 0.00 % | 127.000 K | 0.000 -100.00 % | 127.000 K |
| Total equity | 6.365 B 0.00 % | 6.365 B 201.38 % | 2.112 B 22.25 % | 1.728 B 180.69 % | 615.506 M 0.00 % | 615.506 M |
| Other non current liabilities | 146.753 M 0.00 % | 146.753 M | 0.000 | 0.000 100.00 % | -615.506 M | 0.000 |
| Long term debt | 212.862 M 0.00 % | 212.862 M 53.98 % | 138.236 M -2.79 % | 142.200 M | 0.000 -100.00 % | 26.516 M |
| Total non current liabilities | 359.615 M 0.00 % | 359.615 M 15.88 % | 310.329 M 4.37 % | 297.335 M 148.31 % | -615.506 M -451.28 % | 175.220 M |
| Other current liabilities | 1.562 B 0.00 % | 1.562 B 249.34 % | 447.200 M -87.54 % | 3.590 B | 0.000 -100.00 % | 3.539 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.527 B 0.00 % | 1.527 B -52.57 % | 3.219 B 7 966.61 % | 39.903 M | 0.000 -100.00 % | 167.674 M |
| Total current liabilities | 3.947 B 0.00 % | 3.947 B -11.34 % | 4.452 B 2.92 % | 4.326 B | 0.000 -100.00 % | 4.362 B |
| Total liabilities | 4.307 B 0.00 % | 4.307 B -9.56 % | 4.763 B 3.02 % | 4.623 B 851.11 % | -615.506 M -113.57 % | 4.537 B |
| Other non current assets | 198.367 M 0.00 % | 198.367 M 80.55 % | 109.868 M -81.39 % | 590.465 M | 0.000 | 0.000 |
| Long term investments | 928.079 M 0.00 % | 928.079 M 22.18 % | 759.619 M | 0.000 | 0.000 -100.00 % | 298.512 M |
| Intangible assets | 744.000 K 0.00 % | 744.000 K -12.68 % | 852.000 K -5.96 % | 906.000 K | 0.000 -100.00 % | 107.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 744.000 K 0.00 % | 744.000 K -12.68 % | 852.000 K -5.96 % | 906.000 K | 0.000 -100.00 % | 107.000 K |
| Property plant equipment net | 1.143 B 0.00 % | 1.143 B 2.09 % | 1.120 B 5.37 % | 1.063 B | 0.000 -100.00 % | 805.393 M |
| Total non current assets | 2.270 B 0.00 % | 2.270 B 12.67 % | 2.015 B 19.31 % | 1.689 B | 0.000 -100.00 % | 1.144 B |
| Other current assets | 1.873 B 0.00 % | 1.873 B 407.22 % | 369.362 M 3.63 % | 356.431 M 113.48 % | -2.644 B -725.37 % | 422.809 M |
| Short term investments | 22.776 M 0.00 % | 22.776 M -98.17 % | 1.245 B -22.51 % | 1.606 B | 0.000 -100.00 % | 197.285 M |
| cash and cash equivalents | 4.269 B 0.00 % | 4.269 B 120.61 % | 1.935 B 13.18 % | 1.710 B | 0.000 -100.00 % | 2.428 B |
| Cash and short term investments | 5.125 B 0.00 % | 5.125 B 61.18 % | 3.180 B -4.11 % | 3.316 B 25.41 % | 2.644 B 0.72 % | 2.625 B |
| Total current assets | 8.402 B 0.00 % | 8.402 B 72.89 % | 4.860 B 4.24 % | 4.662 B | 0.000 -100.00 % | 4.009 B |
| Inventory | 929.609 M 0.00 % | 929.609 M -5.55 % | 984.244 M 20.26 % | 818.455 M | 0.000 -100.00 % | 881.141 M |
| Net receivables | 473.470 M 0.00 % | 473.470 M 45.18 % | 326.126 M 90.85 % | 170.883 M | 0.000 -100.00 % | 79.458 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 24.985 M -28.54 % | 34.966 M | 0.000 -100.00 % | 40.245 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 858.501 M 0.00 % | 858.501 M 23.01 % | 697.891 M 14.01 % | 612.127 M | 0.000 -100.00 % | 601.272 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 88.377 M 5.92 % | 83.434 M | 0.000 -100.00 % | 53.864 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 35.961 M -19.81 % | 44.847 M | 0.000 -100.00 % | 36.576 M |
| Minority interest | 13.050 M 0.00 % | 13.050 M -71.46 % | 45.725 M -0.14 % | 45.791 M | 0.000 -100.00 % | 32.514 M |
| Capital lease obligations | 73.393 M 0.00 % | 73.393 M 35.51 % | 54.160 M -11.07 % | 60.899 M | 0.000 -100.00 % | 70.190 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 762.938 M 2.96 % | 741.033 M 2 179.12 % | 32.514 M -95.47 % | 716.968 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 136.132 M 23.43 % | 110.288 M | 0.000 -100.00 % | 112.128 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.672 B 0.00 % | 10.672 B 55.24 % | 6.875 B 8.25 % | 6.351 B | 0.000 -100.00 % | 5.153 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.556 M |
| Change in working capital | 12.264 M 0.00 % | 12.264 M 105.08 % | -241.519 M -645.56 % | -32.395 M 0.00 % | -32.395 M -88.37 % | -17.197 M |
| Accounts receivables | -77.886 M 0.00 % | -77.886 M 59.69 % | -193.231 M -16 165.24 % | -1.188 M 0.00 % | -1.188 M -117.92 % | 6.631 M |
| Inventory | 27.318 M 0.00 % | 27.318 M 116.48 % | -165.789 M -4 927.87 % | 3.434 M 0.00 % | 3.434 M 101.65 % | -208.421 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 62.833 M 0.00 % | 62.833 M -46.53 % | 117.501 M 439.20 % | -34.641 M 0.00 % | -34.641 M -118.77 % | 184.593 M |
| Other non cash items | -196.323 M 0.00 % | -196.323 M -152.87 % | -77.638 M -27.74 % | -60.780 M 0.00 % | -60.780 M -144.29 % | 137.235 M |
| Net cash provided by operating activities | 670.072 M 0.00 % | 670.072 M 248.90 % | 192.052 M -37.59 % | 307.745 M 0.00 % | 307.745 M -16.15 % | 367.020 M |
| Investments in property plant and equipment | -55.668 M 0.00 % | -55.668 M 52.19 % | -116.448 M -1.23 % | -115.030 M 0.00 % | -115.030 M 18.41 % | -140.981 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.591 B | 0.000 | 0.000 100.00 % | -924.499 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 3.695 B | 0.000 | 0.000 -100.00 % | 877.363 M |
| Other investing activites | -315.333 M 0.00 % | -315.333 M -981.41 % | 35.776 M 115.26 % | -234.501 M 0.00 % | -234.501 M -755.58 % | 35.770 M |
| Net cash used for investing activites | -371.001 M 0.00 % | -371.001 M -1 723.64 % | 22.850 M 106.54 % | -349.531 M 0.00 % | -349.531 M -129.43 % | -152.347 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -11.795 M | 0.000 | 0.000 100.00 % | -24.048 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -444.354 M 0.00 % | -444.354 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 837.498 M 0.00 % | 837.498 M 5 517.89 % | -15.458 M -232.98 % | 11.625 M 0.00 % | 11.625 M 22.20 % | 9.513 M |
| Net cash used provided by financing activities | 393.144 M 0.00 % | 393.144 M 1 542.57 % | -27.253 M -334.44 % | 11.625 M 0.00 % | 11.625 M -95.93 % | 285.465 M |
| Effect of forex changes on cash | 3.844 M 0.00 % | 3.844 M 1 477.60 % | -279.000 K 92.64 % | -3.791 M 0.00 % | -3.791 M -712.36 % | 619.000 K |
| Net change in cash | 0.000 100.00 % | -1.865 B -1 095.48 % | 187.370 M -91.82 % | 2.290 B 197.12 % | -2.358 B -570.88 % | 500.757 M |
| Cash at beginning of period | 0.000 -100.00 % | 1.865 B 11.17 % | 1.678 B | 0.000 -100.00 % | 2.358 B 26.96 % | 1.857 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.865 B -18.55 % | 2.290 B | 0.000 -100.00 % | 2.358 B |
| Operating cash flow | 670.072 M 0.00 % | 670.072 M 248.90 % | 192.052 M -37.59 % | 307.745 M 0.00 % | 307.745 M -16.15 % | 367.020 M |
| Capital expenditure | -55.668 M 0.00 % | -55.668 M 52.19 % | -116.448 M -1.23 % | -115.030 M 0.00 % | -115.030 M 18.41 % | -140.981 M |
| Free CashFlow | 614.404 M 0.00 % | 614.404 M 712.66 % | 75.604 M -60.77 % | 192.715 M 0.00 % | 192.715 M -14.74 % | 226.039 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2023 |