Xiamen Yan Palace Bird's Nest Indus ^1497.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.050 B ^{4.37 %}	1.964 B ^{-2.36 %}	2.012 B ^{10.76 %}	1.816 B ^{39.59 %}	1.301 B ^{36.89 %}	950.524 M
Net income	156.295 M ^{-22.33 %}	201.218 M ^{4.89 %}	191.840 M ^{14.63 %}	167.353 M ^{37.16 %}	122.017 M ^{54.25 %}	79.101 M
Income before tax	206.613 M ^{-24.41 %}	273.326 M ^{3.31 %}	264.566 M ^{14.94 %}	230.173 M ^{44.01 %}	159.826 M ^{73.24 %}	92.259 M
Income before tax ratio	0.10 ^{-27.57 %}	0.14 ^{5.81 %}	0.13 ^{3.77 %}	0.13 ^{3.17 %}	0.12 ^{26.55 %}	0.10
EBITDA	224.854 M ^{-29.08 %}	317.062 M ^{13.08 %}	280.396 M ^{15.91 %}	241.899 M ^{42.29 %}	170.002 M ^{113.57 %}	79.601 M
Net income ratio	0.08 ^{-25.58 %}	0.10 ^{7.42 %}	0.10 ^{3.49 %}	0.09 ^{-1.74 %}	0.09 ^{12.69 %}	0.08
Ratio EBITDA	0.11 ^{-32.05 %}	0.16 ^{15.81 %}	0.14 ^{4.65 %}	0.13 ^{1.94 %}	0.13 ^{56.02 %}	0.08
Gross profit ratio	0.49 ^{-2.46 %}	0.51 ^{2.90 %}	0.49 ^{5.20 %}	0.47 ^{-0.03 %}	0.47 ^{-3.60 %}	0.49
Weighted average shs out dil	461.012 M ^{7.92 %}	427.178 M ^{402.22 %}	85.058 M ^{1.00 %}	84.212 M ^{1.05 %}	83.333 M ^{-79.98 %}	416.323 M
Weighted average shs out	461.013 M ^{5.92 %}	435.253 M ^{411.71 %}	85.058 M ^{1.00 %}	84.212 M ^{1.05 %}	83.333 M ^{-79.98 %}	416.323 M
EPS diluted	0.34 ^{-26.09 %}	0.46 ^{-82.44 %}	2.62 ^{9.17 %}	2.40 ^{45.45 %}	1.65 ^{768.42 %}	0.19
Earnings per share	0.34 ^{-24.44 %}	0.45 ^{-82.82 %}	2.62 ^{9.17 %}	2.40 ^{45.45 %}	1.65 ^{768.42 %}	0.19
Gross profit	1.013 B ^{1.79 %}	994.916 M ^{0.47 %}	990.233 M ^{16.52 %}	849.863 M ^{39.55 %}	609.020 M ^{31.96 %}	461.507 M
Income tax expense	46.183 M ^{-25.20 %}	61.738 M ^{5.20 %}	58.688 M ^{1.51 %}	57.814 M ^{58.83 %}	36.401 M ^{168.42 %}	13.561 M
Cost of revenue	1.037 B ^{7.01 %}	969.321 M ^{-5.11 %}	1.021 B ^{5.70 %}	966.386 M ^{13.28 %}	853.081 M ^{74.45 %}	489.017 M
General and administrative expenses	139.343 M ^{-12.64 %}	159.506 M ^{43.00 %}	111.543 M ^{292.12 %}	28.446 M ^{8.56 %}	26.204 M ^{-49.02 %}	51.402 M
Selling and marketing expenses	670.774 M ^{19.08 %}	563.283 M ^{11.79 %}	503.879 M ^{65.30 %}	304.828 M ^{17.32 %}	259.837 M ^{-12.11 %}	295.632 M
Other expenses	-39.462 M ^{-29.38 %}	-30.502 M ^{-10.15 %}	-27.692 M ^{-119.64 %}	141.017 M ^{61.96 %}	87.067 M ^{947.68 %}	-10.271 M
Operating expenses	799.199 M ^{11.21 %}	718.671 M ^{17.42 %}	612.050 M ^{24.08 %}	493.273 M ^{26.23 %}	390.787 M ^{5.84 %}	369.226 M
Cost and expenses	1.836 B ^{8.79 %}	1.688 B ^{-2.67 %}	1.734 B ^{10.17 %}	1.574 B ^{38.55 %}	1.136 B ^{32.39 %}	858.243 M
Research and development expenses	28.544 M ^{8.19 %}	26.384 M ^{8.49 %}	24.320 M ^{28.12 %}	18.982 M ^{7.37 %}	17.679 M ^{-5.67 %}	18.742 M
Selling general and administrative expenses	810.117 M ^{12.08 %}	722.789 M ^{17.45 %}	615.422 M ^{84.66 %}	333.274 M ^{16.51 %}	286.041 M ^{-20.71 %}	360.754 M
Interest income	4.601 M ^{35.72 %}	3.390 M ^{73.85 %}	1.950 M ^{3.50 %}	1.884 M ^{-55.94 %}	4.276 M	0.000
Interest expense	6.950 M ^{138.10 %}	2.919 M ^{78.42 %}	1.636 M ^{-50.97 %}	3.337 M ^{-31.65 %}	4.882 M	0.000
Depreciation and amortization	18.802 M ^{-53.94 %}	40.817 M ^{127.79 %}	17.919 M ^{40.06 %}	12.794 M ^{22.37 %}	10.455 M ^{94.39 %}	5.378 M
Operating income	213.563 M ^{-22.69 %}	276.245 M ^{3.77 %}	266.202 M ^{14.00 %}	233.510 M ^{41.59 %}	164.922 M ^{78.72 %}	92.281 M
Operating income ratio	0.10 ^{-25.93 %}	0.14 ^{6.28 %}	0.13 ^{2.92 %}	0.13 ^{1.43 %}	0.13 ^{30.56 %}	0.10
Total other income expenses net	-6.950 M ^{-138.10 %}	-2.919 M ^{-78.42 %}	-1.636 M ^{50.97 %}	-3.337 M ^{34.52 %}	-5.096 M ^{-23 364.41 %}	-21.718 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-290.193 M ^{27.35 %}	-399.415 M ^{-9.83 %}	-363.652 M ^{-117.30 %}	-167.348 M ^{-133.73 %}	-71.600 M ^{25.07 %}	-95.549 M
Total investments	41.041 M ^{431.53 %}	7.721 M ^{54.55 %}	4.996 M ^{104.21 %}	2.447 M ^{-36.88 %}	3.876 M ^{-93.46 %}	59.281 M
Total debt	130.315 M ^{-5.35 %}	137.678 M ^{411.41 %}	26.921 M ^{-17.65 %}	32.691 M ^{-63.75 %}	90.184 M ^{97 511.24 %}	92.391 K
Accumulated other comprehensive income loss	-80.147 M	0.000	0.000	0.000	0.000	0.000
Retained earnings	299.400 M ^{78.95 %}	167.313 M ^{22.38 %}	136.717 M ^{144.08 %}	56.014 M ^{561.17 %}	8.472 M ^{-84.59 %}	54.983 M
Common stock	93.100 M ^{0.00 %}	93.100 M ^{7.38 %}	86.700 M ^{0.00 %}	86.700 M ^{4.04 %}	83.333 M ^{0.00 %}	83.333 M
Total equity	768.244 M ^{-3.60 %}	796.927 M ^{50.38 %}	529.944 M ^{22.68 %}	431.980 M ^{72.05 %}	251.077 M ^{22.11 %}	205.613 M
Other non current liabilities	1.850 M	0.000 ^{-100.00 %}	1.935 M ^{-15.32 %}	2.285 M ^{-18.45 %}	2.802 M ^{32.96 %}	2.107 M
Long term debt	105.048 M ^{-5.61 %}	111.287 M ^{887.99 %}	11.264 M ^{-33.92 %}	17.047 M ^{4.01 %}	16.390 M ^{17 639.82 %}	92.391 K
Total non current liabilities	106.898 M ^{-5.35 %}	112.946 M ^{755.72 %}	13.199 M ^{-31.72 %}	19.332 M ^{0.73 %}	19.192 M ^{772.46 %}	2.200 M
Other current liabilities	481.517 M ^{7.18 %}	449.252 M ^{203.98 %}	147.788 M ^{67.52 %}	88.219 M ^{-10.60 %}	98.674 M ^{-50.48 %}	199.276 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	222.847 M ^{11.27 %}	200.271 M ^{9.63 %}	182.675 M	0.000
Short term debt	25.267 M ^{-4.26 %}	26.391 M ^{68.56 %}	15.657 M ^{0.08 %}	15.644 M ^{-78.80 %}	73.794 M	0.000
Total current liabilities	611.472 M ^{9.17 %}	560.120 M ^{13.58 %}	493.145 M ^{16.24 %}	424.257 M ^{1.30 %}	418.817 M ^{87.60 %}	223.246 M
Total liabilities	718.370 M ^{6.73 %}	673.066 M ^{18.39 %}	568.493 M ^{4.77 %}	542.627 M ^{4.49 %}	519.321 M ^{130.35 %}	225.446 M
Other non current assets	60.304 M ^{22.90 %}	49.069 M ^{834.06 %}	5.253 M ^{-37.42 %}	8.394 M ^{415.18 %}	1.629 M ^{-90.43 %}	17.024 M
Long term investments	36.939 M	0.000 ^{-100.00 %}	9.382 M ^{-44.73 %}	16.977 M ^{592.72 %}	2.451 M ^{7.43 %}	2.281 M
Intangible assets	1.982 M ^{54.84 %}	1.280 M ^{0.39 %}	1.275 M ^{46.05 %}	873.000 K ^{24.01 %}	704.000 K ^{-39.42 %}	1.162 M
GoodWill	77.165 M ^{2.66 %}	75.165 M ^{0.00 %}	75.165 M ^{0.00 %}	75.165 M	0.000	0.000
Goodwill and intangible assets	79.147 M ^{3.53 %}	76.445 M ^{0.01 %}	76.440 M ^{0.53 %}	76.038 M ^{10 700.85 %}	704.000 K ^{-39.42 %}	1.162 M
Property plant equipment net	282.421 M ^{48.66 %}	189.972 M ^{92.75 %}	98.556 M ^{-12.36 %}	112.460 M ^{51.85 %}	74.057 M ^{83.54 %}	40.349 M
Total non current assets	473.099 M ^{49.96 %}	315.486 M ^{37.05 %}	230.196 M ^{-1.55 %}	233.824 M ^{178.40 %}	83.990 M ^{38.10 %}	60.817 M
Other current assets	116.751 M ^{-32.81 %}	173.754 M ^{109.65 %}	82.880 M ^{-29.70 %}	117.900 M ^{12.19 %}	105.092 M ^{-7.14 %}	113.173 M
Short term investments	4.102 M	0.000 ^{-100.00 %}	1.796 M ^{-26.57 %}	2.447 M ^{71.67 %}	1.425 M ^{-97.50 %}	57.000 M
cash and cash equivalents	420.508 M ^{-21.71 %}	537.093 M ^{36.36 %}	393.877 M ^{89.97 %}	207.337 M ^{16.14 %}	178.525 M ^{86.66 %}	95.641 M
Cash and short term investments	420.508 M ^{-21.71 %}	537.093 M ^{50.95 %}	355.814 M ^{109.93 %}	169.495 M ^{-13.87 %}	196.798 M ^{28.93 %}	152.641 M
Total current assets	1.014 B ^{-12.21 %}	1.155 B ^{49.29 %}	773.323 M ^{27.70 %}	605.579 M ^{4.60 %}	578.935 M ^{56.37 %}	370.242 M
Inventory	353.198 M ^{-1.99 %}	360.362 M ^{32.59 %}	271.795 M ^{-2.84 %}	279.742 M ^{0.97 %}	277.045 M ^{205.21 %}	90.771 M
Net receivables	123.058 M ^{47.73 %}	83.298 M ^{32.57 %}	62.834 M ^{63.45 %}	38.442 M	0.000 ^{-100.00 %}	13.656 M
Tax assets	14.288 M	0.000 ^{-100.00 %}	40.565 M ^{103.28 %}	19.955 M ^{287.63 %}	5.148 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	66.895 M ^{6.99 %}	62.525 M ^{-2.44 %}	64.087 M ^{2.59 %}	62.467 M ^{41.20 %}	44.240 M ^{84.56 %}	23.971 M
Tax payables	37.793 M ^{72.16 %}	21.952 M ^{-48.67 %}	42.766 M ^{-25.83 %}	57.656 M ^{196.68 %}	19.434 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	22.502 M ^{-25.02 %}	30.009 M ^{51.75 %}	19.776 M ^{-0.11 %}	19.797 M ^{281.40 %}	5.191 M ^{74.81 %}	2.969 M
Capital lease obligations	130.315 M ^{-5.35 %}	137.678 M ^{411.41 %}	26.921 M ^{-17.65 %}	32.691 M ^{111.05 %}	15.490 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.327 M
Other total stockholders equity	433.389 M ^{-26.17 %}	586.999 M ^{154.14 %}	230.979 M ^{18.91 %}	194.239 M ^{68.05 %}	115.582 M ^{79.68 %}	64.327 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	1.659 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.487 B ^{1.13 %}	1.470 B ^{33.83 %}	1.098 B ^{12.71 %}	974.608 M ^{26.51 %}	770.398 M ^{78.72 %}	431.059 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	4.816 M ^{-8.32 %}	5.253 M ^{-75.92 %}	21.813 M ^{4 880.14 %}	438.000 K	0.000
Change in working capital	35.592 M ^{132.03 %}	-111.137 M ^{-229.44 %}	85.862 M ^{361.19 %}	-32.873 M ^{70.20 %}	-110.295 M ^{-515.71 %}	26.532 M
Accounts receivables	-22.501 M ^{79.01 %}	-107.188 M ^{-330.74 %}	46.453 M ^{558.26 %}	-10.137 M ^{-143.32 %}	23.400 M ^{221.50 %}	-19.259 M
Inventory	8.229 M ^{108.41 %}	-97.866 M ^{-1 159.00 %}	9.241 M ^{1.17 %}	9.134 M ^{104.47 %}	-204.136 M ^{-545.80 %}	45.791 M
Accounts payables	0.000 ^{-100.00 %}	29.776 M ^{-20.46 %}	37.434 M ^{210.30 %}	-33.939 M ^{-165.66 %}	51.687 M	0.000
Other working capital	49.864 M ^{-22.26 %}	64.141 M ^{925.80 %}	6.253 M ^{202.34 %}	2.068 M ^{-68.00 %}	6.462 M	0.000
Other non cash items	-41.238 M ^{51.18 %}	-84.471 M ^{-506.92 %}	-13.918 M ^{-163.73 %}	-5.277 M ^{-275.60 %}	3.005 M ^{-92.39 %}	39.475 M
Net cash provided by operating activities	257.383 M ^{108.66 %}	123.351 M ^{-59.67 %}	305.879 M ^{43.09 %}	213.772 M ^{336.15 %}	49.013 M ^{-68.99 %}	158.063 M
Investments in property plant and equipment	-114.191 M ^{-368.94 %}	-24.351 M ^{6.84 %}	-26.139 M ^{12.57 %}	-29.896 M ^{-126.58 %}	-13.194 M ^{-15.89 %}	-11.385 M
Acquisitions net	-4.000 M	0.000 ^{-100.00 %}	4.646 M ^{105.49 %}	-84.594 M ^{-4 000.62 %}	2.169 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-748.000 M ^{-15.90 %}	-645.397 M ^{-1.55 %}	-635.556 M ^{-14.01 %}	-557.464 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	754.933 M ^{17.72 %}	641.280 M ^{-7.94 %}	696.605 M ^{22.03 %}	570.840 M	0.000
Other investing activites	-15.530 M	0.000 ^{-100.00 %}	4.587 M ^{-34.39 %}	6.991 M ^{-87.89 %}	57.735 M ^{165.62 %}	-87.982 M
Net cash used for investing activites	-133.721 M ^{-667.72 %}	-17.418 M ^{17.15 %}	-21.024 M ^{54.74 %}	-46.450 M ^{-177.31 %}	60.085 M ^{160.47 %}	-99.367 M
Debt repayment	-29.312 M ^{-71.60 %}	-17.082 M ^{-1.45 %}	-16.838 M ^{77.32 %}	-74.226 M ^{-200.12 %}	74.134 M ^{533.93 %}	-17.084 M
Common stock issued	-94.073 M ^{-133.24 %}	283.029 M	0.000 ^{-100.00 %}	40.400 M ^{1 455.04 %}	2.598 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-100.077 M ^{37.45 %}	-160.000 M ^{-71.99 %}	-93.030 M ^{6.97 %}	-100.000 M ^{16.67 %}	-120.000 M ^{-288.61 %}	-30.879 M
Other financing activites	-16.558 M ^{30.86 %}	-23.948 M ^{-477.95 %}	6.336 M ^{143.48 %}	-14.574 M ^{-33.73 %}	-10.898 M ^{8.83 %}	-11.953 M
Net cash used provided by financing activities	-240.020 M ^{-392.71 %}	81.999 M ^{179.20 %}	-103.532 M ^{30.23 %}	-148.400 M ^{-173.97 %}	-54.166 M ^{9.60 %}	-59.917 M
Effect of forex changes on cash	-227.000 K ^{86.30 %}	-1.657 M	0.000	0.000	0.000	0.000
Net change in cash	-116.585 M ^{-162.59 %}	186.275 M ^{2.73 %}	181.323 M ^{858.27 %}	18.922 M ^{-65.55 %}	54.932 M ^{4 596.10 %}	-1.222 M
Cash at beginning of period	537.093 M ^{53.10 %}	350.818 M ^{69.20 %}	207.337 M ^{16.14 %}	178.525 M ^{86.66 %}	95.641 M ^{-0.02 %}	95.658 M
Cash at end of period	420.508 M ^{-21.71 %}	537.093 M ^{36.36 %}	393.877 M ^{89.97 %}	207.337 M ^{16.14 %}	178.525 M ^{89.04 %}	94.436 M
Operating cash flow	257.383 M ^{108.66 %}	123.351 M ^{-65.27 %}	355.217 M ^{37.94 %}	257.515 M ^{353.09 %}	56.835 M ^{-64.04 %}	158.063 M
Capital expenditure	-114.191 M ^{-368.94 %}	-24.351 M ^{6.84 %}	-26.139 M ^{12.57 %}	-29.896 M ^{-126.58 %}	-13.194 M ^{-15.89 %}	-11.385 M
Free CashFlow	143.192 M ^{44.64 %}	99.000 M ^{-69.92 %}	329.078 M ^{44.57 %}	227.619 M ^{421.57 %}	43.641 M ^{-70.25 %}	146.678 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	1.015 B ^{2.41 %}	990.696 M ^{-13.69 %}	1.148 B ^{29.20 %}	888.471 M ^{-17.41 %}	1.076 B ^{6.95 %}	1.006 B ^{0.00 %}	1.006 B ^{10.76 %}	908.125 M ^{0.00 %}	908.125 M ^{24.22 %}	731.051 M ^{0.00 %}	731.051 M ^{53.82 %}	475.262 M ^{0.00 %}	475.262 M
Net income	75.261 M ^{-23.37 %}	98.215 M ^{56.05 %}	62.937 M ^{-27.58 %}	86.907 M ^{-23.97 %}	114.311 M ^{19.17 %}	95.920 M ^{0.00 %}	95.920 M ^{14.63 %}	83.677 M ^{0.00 %}	83.677 M ^{37.16 %}	61.009 M ^{0.00 %}	61.009 M ^{54.25 %}	39.551 M ^{0.00 %}	39.551 M
Income before tax	110.049 M ^{-14.43 %}	128.607 M ^{52.15 %}	84.529 M ^{-27.30 %}	116.267 M ^{-25.97 %}	157.059 M ^{2.10 %}	153.829 M ^{0.00 %}	153.829 M ^{10.90 %}	138.704 M ^{0.00 %}	138.704 M ^{54.26 %}	89.918 M ^{0.00 %}	89.918 M ^{94.92 %}	46.130 M ^{0.00 %}	46.130 M
Income before tax ratio	0.11 ^{-16.44 %}	0.13 ^{76.29 %}	0.07 ^{-43.73 %}	0.13 ^{-10.37 %}	0.15 ^{-4.54 %}	0.15 ^{0.00 %}	0.15 ^{0.13 %}	0.15 ^{0.00 %}	0.15 ^{24.18 %}	0.12 ^{0.00 %}	0.12 ^{26.72 %}	0.10 ^{0.00 %}	0.10
EBITDA	133.417 M ^{-3.44 %}	138.172 M ^{22.36 %}	112.927 M ^{-17.55 %}	136.965 M ^{-23.95 %}	180.097 M ^{18.86 %}	151.522 M ^{0.00 %}	151.522 M ^{15.70 %}	130.962 M ^{0.00 %}	130.962 M ^{42.77 %}	91.732 M ^{0.00 %}	91.732 M ^{130.48 %}	39.800 M ^{0.00 %}	39.800 M
Net income ratio	0.07 ^{-25.18 %}	0.10 ^{80.81 %}	0.05 ^{-43.95 %}	0.10 ^{-7.95 %}	0.11 ^{11.43 %}	0.10 ^{0.00 %}	0.10 ^{3.49 %}	0.09 ^{0.00 %}	0.09 ^{10.41 %}	0.08 ^{0.00 %}	0.08 ^{0.28 %}	0.08 ^{0.00 %}	0.08
Ratio EBITDA	0.13 ^{-5.71 %}	0.14 ^{41.77 %}	0.10 ^{-36.18 %}	0.15 ^{-7.92 %}	0.17 ^{11.13 %}	0.15 ^{0.00 %}	0.15 ^{4.46 %}	0.14 ^{0.00 %}	0.14 ^{14.93 %}	0.13 ^{0.00 %}	0.13 ^{49.84 %}	0.08 ^{0.00 %}	0.08
Gross profit ratio	0.52 ^{3.24 %}	0.50 ^{3.89 %}	0.48 ^{-2.99 %}	0.50 ^{-2.42 %}	0.51 ^{4.04 %}	0.49 ^{0.00 %}	0.49 ^{5.20 %}	0.47 ^{0.00 %}	0.47 ^{12.34 %}	0.42 ^{0.00 %}	0.42 ^{-14.21 %}	0.49 ^{0.00 %}	0.49
Weighted average shs out dil	456.206 M ^{-0.08 %}	456.549 M ^{-1.92 %}	465.475 M ^{8.97 %}	427.178 M ^{0.44 %}	425.290 M ^{400.00 %}	85.058 M ^{0.00 %}	85.058 M ^{1.00 %}	84.212 M ^{0.00 %}	84.212 M ^{1.05 %}	83.333 M ^{0.00 %}	83.333 M ^{-79.98 %}	416.323 M ^{0.00 %}	416.323 M
Weighted average shs out	456.207 M ^{-0.08 %}	456.551 M ^{-1.92 %}	465.475 M ^{6.94 %}	435.253 M ^{2.34 %}	425.290 M ^{400.00 %}	85.058 M ^{0.00 %}	85.058 M ^{1.00 %}	84.212 M ^{0.00 %}	84.212 M ^{1.05 %}	83.333 M ^{0.00 %}	83.333 M ^{-79.98 %}	416.323 M ^{0.00 %}	416.323 M
EPS diluted	0.16 ^{-27.27 %}	0.22 ^{57.14 %}	0.14 ^{-39.13 %}	0.23 ^{-14.81 %}	0.27 ^{-79.39 %}	1.31 ^{0.00 %}	1.31 ^{9.17 %}	1.20 ^{0.00 %}	1.20 ^{44.58 %}	0.83 ^{0.00 %}	0.83 ^{773.68 %}	0.10 ^{0.00 %}	0.10
Earnings per share	0.16 ^{-27.27 %}	0.22 ^{57.14 %}	0.14 ^{-39.13 %}	0.23 ^{-14.81 %}	0.27 ^{-79.39 %}	1.31 ^{0.00 %}	1.31 ^{9.17 %}	1.20 ^{0.00 %}	1.20 ^{44.58 %}	0.83 ^{0.00 %}	0.83 ^{773.68 %}	0.10 ^{0.00 %}	0.10
Gross profit	527.530 M ^{5.73 %}	498.963 M ^{-10.34 %}	556.511 M ^{25.34 %}	444.003 M ^{-19.41 %}	550.913 M ^{11.27 %}	495.116 M ^{0.00 %}	495.116 M ^{16.52 %}	424.931 M ^{0.00 %}	424.931 M ^{39.55 %}	304.510 M ^{0.00 %}	304.510 M ^{31.96 %}	230.753 M ^{0.00 %}	230.753 M
Income tax expense	32.598 M ^{15.51 %}	28.222 M ^{45.00 %}	19.463 M ^{-25.44 %}	26.104 M ^{-26.74 %}	35.634 M ^{4.43 %}	34.123 M ^{0.00 %}	34.123 M ^{-2.05 %}	34.839 M ^{0.00 %}	34.839 M ^{70.35 %}	20.452 M ^{0.00 %}	20.452 M ^{201.63 %}	6.780 M ^{0.00 %}	6.780 M
Cost of revenue	487.051 M ^{-0.95 %}	491.733 M ^{-16.85 %}	591.376 M ^{33.05 %}	444.467 M ^{-15.32 %}	524.854 M ^{2.76 %}	510.741 M ^{0.00 %}	510.741 M ^{5.70 %}	483.193 M ^{0.00 %}	483.193 M ^{13.28 %}	426.541 M ^{0.00 %}	426.541 M ^{74.45 %}	244.508 M ^{0.00 %}	244.508 M
General and administrative expenses	66.582 M ^{-13.24 %}	76.739 M ^{22.58 %}	62.604 M ^{-24.56 %}	82.981 M	0.000 ^{-100.00 %}	55.772 M ^{0.00 %}	55.772 M ^{292.12 %}	14.223 M ^{0.00 %}	14.223 M ^{8.56 %}	13.102 M ^{0.00 %}	13.102 M ^{-49.02 %}	25.701 M ^{0.00 %}	25.701 M
Selling and marketing expenses	333.484 M ^{9.16 %}	305.502 M ^{-16.36 %}	365.272 M ^{21.98 %}	299.462 M	0.000 ^{-100.00 %}	251.940 M ^{0.00 %}	251.940 M ^{65.30 %}	152.414 M ^{0.00 %}	152.414 M ^{17.32 %}	129.919 M ^{0.00 %}	129.919 M ^{-12.11 %}	147.816 M ^{0.00 %}	147.816 M
Other expenses	2.860 M ^{109.08 %}	-31.489 M ^{-188.63 %}	35.527 M ^{169.62 %}	-51.028 M	0.000 ^{100.00 %}	-293.000 K ^{0.00 %}	-293.000 K	0.000	0.000 ^{100.00 %}	-908.500 K ^{0.00 %}	-908.500 K ^{82.31 %}	-5.136 M ^{0.00 %}	-5.136 M
Operating expenses	414.275 M ^{12.90 %}	366.938 M ^{-23.04 %}	476.794 M ^{38.48 %}	344.303 M ^{-8.03 %}	374.368 M ^{5.03 %}	356.437 M ^{0.00 %}	356.437 M ^{17.28 %}	303.910 M ^{0.00 %}	303.910 M ^{35.99 %}	223.487 M ^{0.00 %}	223.487 M ^{21.06 %}	184.613 M ^{0.00 %}	184.613 M
Cost and expenses	901.326 M ^{4.97 %}	858.671 M ^{-19.61 %}	1.068 B ^{35.42 %}	788.771 M ^{-12.28 %}	899.221 M ^{3.70 %}	867.179 M ^{0.00 %}	867.179 M ^{10.17 %}	787.103 M ^{0.00 %}	787.103 M ^{21.09 %}	650.028 M ^{0.00 %}	650.028 M ^{51.48 %}	429.121 M ^{0.00 %}	429.121 M
Research and development expenses	11.349 M ^{-29.88 %}	16.186 M ^{20.87 %}	13.391 M ^{3.90 %}	12.888 M ^{-4.50 %}	13.496 M ^{15.35 %}	11.700 M ^{0.00 %}	11.700 M ^{31.33 %}	8.909 M ^{0.00 %}	8.909 M ^{13.76 %}	7.832 M ^{0.00 %}	7.832 M ^{-16.43 %}	9.371 M ^{0.00 %}	9.371 M
Selling general and administrative expenses	400.066 M ^{4.66 %}	382.241 M ^{-10.67 %}	427.876 M ^{11.88 %}	382.443 M ^{5.98 %}	360.872 M ^{4.68 %}	344.738 M ^{0.00 %}	344.738 M ^{16.86 %}	295.001 M ^{0.00 %}	295.001 M ^{36.79 %}	215.656 M ^{0.00 %}	215.656 M ^{19.56 %}	180.377 M ^{0.00 %}	180.377 M
Interest income	0.000 ^{-100.00 %}	995.784 K ^{-72.38 %}	3.605 M ^{130.09 %}	1.567 M ^{-14.05 %}	1.823 M ^{86.98 %}	975.000 K ^{0.00 %}	975.000 K ^{3.50 %}	942.000 K ^{0.00 %}	942.000 K ^{-55.94 %}	2.138 M ^{0.00 %}	2.138 M	0.000	0.000
Interest expense	0.000 ^{-100.00 %}	3.123 M ^{-18.41 %}	3.827 M ^{116.79 %}	1.765 M ^{53.04 %}	1.154 M ^{41.02 %}	818.000 K ^{0.00 %}	818.000 K ^{-50.97 %}	1.669 M ^{0.00 %}	1.669 M ^{-31.65 %}	2.441 M ^{0.00 %}	2.441 M	0.000	0.000
Depreciation and amortization	14.277 M ^{87.26 %}	7.624 M ^{-68.97 %}	24.570 M ^{29.78 %}	18.932 M ^{-13.49 %}	21.885 M ^{2.16 %}	21.421 M ^{0.00 %}	21.421 M ^{25.11 %}	17.122 M ^{0.00 %}	17.122 M ^{62.49 %}	10.537 M ^{0.00 %}	10.537 M ^{291.84 %}	2.689 M ^{0.00 %}	2.689 M
Operating income	113.255 M ^{-14.22 %}	132.025 M ^{65.62 %}	79.717 M ^{-20.04 %}	99.700 M ^{-43.53 %}	176.545 M ^{27.30 %}	138.679 M ^{0.00 %}	138.679 M ^{14.59 %}	121.021 M ^{0.00 %}	121.021 M ^{49.37 %}	81.023 M ^{0.00 %}	81.023 M ^{75.60 %}	46.141 M ^{0.00 %}	46.141 M
Operating income ratio	0.11 ^{-16.24 %}	0.13 ^{91.90 %}	0.07 ^{-38.11 %}	0.11 ^{-31.62 %}	0.16 ^{19.03 %}	0.14 ^{0.00 %}	0.14 ^{3.46 %}	0.13 ^{0.00 %}	0.13 ^{20.24 %}	0.11 ^{0.00 %}	0.11 ^{14.16 %}	0.10 ^{0.00 %}	0.10
Total other income expenses net	-3.206 M ^{6.20 %}	-3.418 M ^{-171.03 %}	4.812 M ^{-70.95 %}	16.567 M ^{185.02 %}	-19.486 M ^{-228.62 %}	15.150 M ^{0.00 %}	15.150 M ^{-14.32 %}	17.682 M ^{0.00 %}	17.682 M ^{137.12 %}	7.457 M ^{0.00 %}	7.457 M ^{68 770.62 %}	-10.859 K ^{0.00 %}	-10.859 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-05-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31
Net debt	-392.073 M ^{-35.11 %}	-290.193 M ^{-7.21 %}	-270.666 M ^{32.23 %}	-399.415 M ^{-164.10 %}	-151.235 M ^{58.41 %}	-363.652 M ^{-36.97 %}	-265.500 M ^{-58.65 %}	-167.348 M ^{-40.07 %}	-119.474 M ^{-66.86 %}	-71.600 M ^{14.33 %}	-83.574 M ^{12.53 %}	-95.549 M
Total investments	28.865 M ^{-29.67 %}	41.041 M	0.000	0.000	0.000 ^{-100.00 %}	1.796 M ^{-15.32 %}	2.121 M ^{-13.29 %}	2.447 M ^{-22.61 %}	3.161 M ^{-18.44 %}	3.876 M ^{-87.73 %}	31.579 M ^{-46.73 %}	59.281 M
Total debt	126.221 M ^{-3.14 %}	130.315 M ^{-6.20 %}	138.928 M ^{0.91 %}	137.678 M ^{280.66 %}	36.168 M ^{19.66 %}	30.225 M ^{-13.91 %}	35.108 M ^{-12.21 %}	39.990 M ^{-45.56 %}	73.458 M ^{-31.30 %}	106.926 M ^{99.83 %}	53.509 M ^{57 815.91 %}	92.391 K
Accumulated other comprehensive income loss	-83.255 M ^{-3.88 %}	-80.147 M	0.000	0.000	0.000 ^{-100.00 %}	412.827 M ^{14.84 %}	359.476 M ^{17.43 %}	306.126 M ^{35.09 %}	226.605 M ^{54.07 %}	147.083 M ^{100.00 %}	73.542 M	0.000
Retained earnings	275.029 M ^{-8.14 %}	299.400 M ^{54.72 %}	193.510 M ^{15.66 %}	167.313 M ^{133.11 %}	71.775 M ^{-47.50 %}	136.717 M ^{41.87 %}	96.366 M ^{72.04 %}	56.014 M ^{73.72 %}	32.243 M ^{280.58 %}	8.472 M ^{-73.30 %}	31.728 M ^{-42.30 %}	54.983 M
Common stock	93.100 M ^{0.00 %}	93.100 M ^{0.00 %}	93.100 M ^{0.00 %}	93.100 M ^{7.38 %}	86.700 M ^{-10.93 %}	97.342 M ^{-4.28 %}	101.699 M ^{-4.11 %}	106.057 M ^{3.54 %}	102.430 M ^{3.67 %}	98.803 M ^{8.49 %}	91.068 M ^{9.28 %}	83.333 M
Total equity	740.022 M ^{-3.67 %}	768.244 M ^{3.74 %}	740.580 M ^{-7.07 %}	796.927 M ^{92.17 %}	414.696 M ^{-21.75 %}	529.944 M ^{10.18 %}	480.962 M ^{11.34 %}	431.980 M ^{26.48 %}	341.529 M ^{36.03 %}	251.077 M ^{9.96 %}	228.345 M ^{11.06 %}	205.613 M
Other non current liabilities	1.886 M ^{1.95 %}	1.850 M ^{3 600.00 %}	50.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.182 M ^{-50.00 %}	6.365 M ^{50.25 %}	4.236 M ^{101.01 %}	2.107 M
Long term debt	96.391 M ^{-8.24 %}	105.048 M ^{-12.37 %}	119.873 M ^{7.72 %}	111.287 M ^{432.02 %}	20.918 M ^{85.71 %}	11.264 M ^{-20.43 %}	14.156 M ^{-16.96 %}	17.047 M ^{1.96 %}	16.719 M ^{2.00 %}	16.390 M ^{98.88 %}	8.241 M ^{8 819.91 %}	92.391 K
Total non current liabilities	98.277 M ^{-8.06 %}	106.898 M ^{-10.86 %}	119.923 M ^{6.18 %}	112.946 M ^{412.90 %}	22.021 M ^{48.60 %}	14.819 M ^{-22.95 %}	19.234 M ^{-18.67 %}	23.648 M ^{1.93 %}	23.201 M ^{1.96 %}	22.755 M ^{82.37 %}	12.477 M ^{467.21 %}	2.200 M
Other current liabilities	450.347 M ^{-6.47 %}	481.517 M ^{13.45 %}	424.442 M ^{-3.19 %}	438.432 M ^{53.55 %}	285.533 M ^{-33.78 %}	431.163 M ^{5.89 %}	407.188 M ^{6.26 %}	383.212 M ^{15.33 %}	332.281 M ^{18.10 %}	281.349 M ^{17.08 %}	240.312 M ^{20.59 %}	199.276 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	272.323 M ^{22.20 %}	222.847 M ^{5.34 %}	211.559 M ^{5.64 %}	200.271 M ^{4.59 %}	191.473 M ^{4.82 %}	182.675 M ^{100.00 %}	91.338 M	0.000
Short term debt	29.830 M ^{18.06 %}	25.267 M ^{32.60 %}	19.055 M ^{-27.80 %}	26.391 M ^{73.06 %}	15.250 M ^{-2.60 %}	15.657 M ^{0.04 %}	15.651 M ^{0.04 %}	15.644 M ^{-65.02 %}	44.719 M ^{-39.40 %}	73.794 M ^{100.00 %}	36.897 M	0.000
Total current liabilities	515.074 M ^{-15.76 %}	611.472 M ^{22.27 %}	500.102 M ^{-10.72 %}	560.120 M ^{53.07 %}	365.924 M ^{-33.91 %}	553.673 M ^{3.23 %}	536.326 M ^{3.34 %}	518.979 M ^{2.21 %}	507.773 M ^{2.26 %}	496.566 M ^{37.97 %}	359.906 M ^{61.21 %}	223.246 M
Total liabilities	613.351 M ^{-14.62 %}	718.370 M ^{15.86 %}	620.025 M ^{-7.88 %}	673.066 M ^{73.50 %}	387.945 M ^{-31.76 %}	568.493 M ^{2.33 %}	555.560 M ^{2.38 %}	542.627 M ^{2.19 %}	530.974 M ^{2.24 %}	519.321 M ^{39.46 %}	372.383 M ^{65.18 %}	225.446 M
Other non current assets	89.287 M ^{48.06 %}	60.304 M ^{-4.05 %}	62.847 M ^{327.59 %}	14.698 M ^{412.13 %}	2.870 M ^{-45.37 %}	5.253 M ^{-23.01 %}	6.824 M ^{-18.71 %}	8.394 M ^{67.49 %}	5.012 M ^{207.59 %}	1.629 M ^{-82.53 %}	9.327 M ^{-45.21 %}	17.024 M
Long term investments	28.865 M ^{-21.86 %}	36.939 M	0.000	0.000	0.000 ^{-100.00 %}	9.382 M ^{-28.81 %}	13.179 M ^{-22.37 %}	16.977 M ^{74.77 %}	9.714 M ^{296.36 %}	2.451 M ^{3.58 %}	2.366 M ^{3.72 %}	2.281 M
Intangible assets	3.640 M ^{83.65 %}	1.982 M ^{46.71 %}	1.351 M ^{5.55 %}	1.280 M ^{25.74 %}	1.018 M ^{-20.16 %}	1.275 M ^{18.72 %}	1.074 M ^{23.02 %}	873.000 K ^{10.72 %}	788.500 K ^{12.00 %}	704.000 K ^{-24.55 %}	933.072 K ^{-19.71 %}	1.162 M
GoodWill	67.986 M ^{-11.90 %}	77.165 M ^{2.66 %}	75.165 M ^{0.00 %}	75.165 M ^{0.00 %}	75.165 M ^{-10.93 %}	84.391 M ^{-4.28 %}	88.169 M ^{-4.11 %}	91.947 M ^{100.00 %}	45.973 M	0.000	0.000	0.000
Goodwill and intangible assets	71.626 M ^{-9.50 %}	79.147 M ^{3.44 %}	76.516 M ^{0.09 %}	76.445 M ^{0.34 %}	76.183 M ^{-0.34 %}	76.440 M ^{0.26 %}	76.239 M ^{0.26 %}	76.038 M ^{98.17 %}	38.371 M ^{5 350.43 %}	704.000 K ^{-24.55 %}	933.072 K ^{-19.71 %}	1.162 M
Property plant equipment net	272.646 M ^{-3.46 %}	282.421 M ^{0.26 %}	281.683 M ^{48.28 %}	189.972 M ^{101.70 %}	94.187 M ^{-4.43 %}	98.556 M ^{-6.59 %}	105.508 M ^{-6.18 %}	112.460 M ^{20.59 %}	93.259 M ^{25.93 %}	74.057 M ^{29.46 %}	57.203 M ^{41.77 %}	40.349 M
Total non current assets	462.424 M ^{-2.26 %}	473.099 M ^{12.36 %}	421.046 M ^{33.46 %}	315.486 M ^{55.29 %}	203.154 M ^{-11.75 %}	230.196 M ^{-0.78 %}	232.010 M ^{-0.78 %}	233.824 M ^{47.15 %}	158.907 M ^{89.20 %}	83.990 M ^{16.00 %}	72.403 M ^{19.05 %}	60.817 M
Other current assets	106.789 M ^{-8.53 %}	116.751 M ^{-22.42 %}	150.485 M ^{-11.53 %}	170.093 M ^{12.10 %}	151.730 M ^{-14.66 %}	177.797 M ^{-17.48 %}	215.451 M ^{-14.88 %}	253.105 M ^{14.48 %}	221.098 M ^{16.93 %}	189.091 M ^{25.12 %}	151.132 M ^{33.54 %}	113.173 M
Short term investments	0.000 ^{-100.00 %}	4.102 M	0.000	0.000	0.000 ^{-100.00 %}	1.796 M ^{-15.32 %}	2.121 M ^{-13.29 %}	2.447 M ^{26.38 %}	1.936 M ^{35.83 %}	1.425 M ^{-95.12 %}	29.213 M ^{-48.75 %}	57.000 M
cash and cash equivalents	518.294 M ^{23.25 %}	420.508 M ^{2.66 %}	409.594 M ^{-23.74 %}	537.093 M ^{186.60 %}	187.403 M ^{-52.42 %}	393.877 M ^{31.03 %}	300.607 M ^{44.98 %}	207.337 M ^{7.47 %}	192.931 M ^{8.07 %}	178.525 M ^{30.23 %}	137.083 M ^{43.33 %}	95.641 M
Cash and short term investments	518.294 M ^{23.25 %}	420.508 M ^{2.66 %}	409.594 M ^{-23.74 %}	537.093 M ^{186.60 %}	187.403 M ^{-52.64 %}	395.674 M ^{30.70 %}	302.729 M ^{44.31 %}	209.784 M ^{7.65 %}	194.867 M ^{8.29 %}	179.951 M ^{8.21 %}	166.296 M ^{8.95 %}	152.641 M
Total current assets	890.949 M ^{-12.09 %}	1.014 B ^{7.87 %}	939.559 M ^{-18.62 %}	1.155 B ^{92.58 %}	599.487 M ^{-30.95 %}	868.240 M ^{7.92 %}	804.512 M ^{8.60 %}	740.784 M ^{3.81 %}	713.596 M ^{3.96 %}	686.409 M ^{29.92 %}	528.325 M ^{42.70 %}	370.242 M
Inventory	197.598 M ^{-44.05 %}	353.198 M ^{12.53 %}	313.870 M ^{-12.90 %}	360.362 M ^{38.41 %}	260.354 M ^{-14.68 %}	305.155 M ^{-5.72 %}	323.677 M ^{-5.41 %}	342.199 M ^{2.05 %}	335.337 M ^{2.09 %}	328.476 M ^{56.70 %}	209.624 M ^{130.94 %}	90.771 M
Net receivables	68.268 M ^{-44.52 %}	123.058 M ^{87.56 %}	65.610 M ^{-24.55 %}	86.959 M ^{47.03 %}	59.143 M ^{-5.87 %}	62.834 M ^{24.08 %}	50.638 M ^{31.73 %}	38.442 M ^{24.17 %}	30.959 M ^{31.88 %}	23.475 M ^{26.44 %}	18.566 M ^{35.95 %}	13.656 M
Tax assets	0.000 ^{-100.00 %}	14.288 M	0.000 ^{-100.00 %}	34.371 M ^{14.90 %}	29.914 M ^{-26.26 %}	40.565 M ^{34.05 %}	30.260 M ^{51.64 %}	19.955 M ^{58.98 %}	12.552 M ^{143.81 %}	5.148 M ^{100.00 %}	2.574 M	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	34.897 M ^{-47.83 %}	66.895 M ^{18.18 %}	56.605 M ^{-9.47 %}	62.525 M ^{35.27 %}	46.223 M ^{-27.87 %}	64.087 M ^{1.28 %}	63.277 M ^{1.30 %}	62.467 M ^{17.08 %}	53.354 M ^{20.60 %}	44.240 M ^{29.72 %}	34.105 M ^{42.28 %}	23.971 M
Tax payables	0.000 ^{-100.00 %}	37.793 M	0.000 ^{-100.00 %}	32.772 M ^{73.23 %}	18.918 M ^{-55.76 %}	42.766 M ^{-14.83 %}	50.211 M ^{-12.91 %}	57.656 M ^{49.58 %}	38.545 M ^{98.34 %}	19.434 M ^{100.00 %}	9.717 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	21.759 M ^{-3.30 %}	22.502 M ^{9.33 %}	20.581 M ^{-24.49 %}	27.256 M ^{18.23 %}	23.053 M ^{16.57 %}	19.776 M ^{-0.05 %}	19.787 M ^{-0.05 %}	19.797 M ^{58.45 %}	12.494 M ^{140.70 %}	5.191 M ^{27.22 %}	4.080 M ^{37.40 %}	2.969 M
Capital lease obligations	126.221 M ^{-3.14 %}	130.315 M ^{-6.20 %}	138.928 M ^{0.91 %}	137.678 M ^{280.66 %}	36.168 M ^{34.35 %}	26.921 M ^{-9.68 %}	29.806 M ^{-8.83 %}	32.691 M ^{35.70 %}	24.091 M ^{55.52 %}	15.490 M ^{100.00 %}	7.745 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.164 M ^{-50.00 %}	64.327 M
Other total stockholders equity	433.389 M ^{0.00 %}	433.389 M ^{0.00 %}	433.389 M ^{-14.90 %}	509.258 M ^{118.41 %}	233.168 M ^{9.88 %}	212.202 M ^{-4.31 %}	221.756 M ^{-4.13 %}	231.310 M ^{24.81 %}	185.327 M ^{33.00 %}	139.344 M ^{36.83 %}	101.836 M ^{58.31 %}	64.327 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	1.659 M ^{50.41 %}	1.103 M ^{-49.23 %}	2.173 M ^{-12.53 %}	2.484 M ^{-11.14 %}	2.795 M ^{-8.61 %}	3.059 M ^{-7.93 %}	3.322 M ^{100.00 %}	1.661 M	0.000
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	1.353 B ^{-8.96 %}	1.487 B ^{9.26 %}	1.361 B ^{-7.44 %}	1.470 B ^{83.14 %}	802.641 M ^{-26.93 %}	1.098 B ^{5.97 %}	1.037 B ^{6.35 %}	974.608 M ^{11.70 %}	872.503 M ^{13.25 %}	770.398 M ^{28.24 %}	600.729 M ^{39.36 %}	431.059 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-05-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.942 M	0.000	0.000 ^{-100.00 %}	2.189 M	0.000 ^{-100.00 %}	2.627 M ^{0.00 %}	2.627 M ^{-75.92 %}	10.907 M ^{0.00 %}	10.907 M ^{4 880.14 %}	219.000 K ^{0.00 %}	219.000 K	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-2.231 M	0.000 ^{100.00 %}	-186.937 M	0.000 ^{-100.00 %}	49.691 M ^{0.00 %}	49.691 M ^{402.32 %}	-16.437 M ^{0.00 %}	-16.437 M ^{73.18 %}	-61.294 M ^{0.00 %}	-61.294 M ^{-562.04 %}	13.266 M ^{0.00 %}	13.266 M
Accounts receivables	0.000 ^{100.00 %}	-22.501 M	0.000 ^{100.00 %}	-97.003 M	0.000 ^{-100.00 %}	23.227 M ^{0.00 %}	23.227 M ^{558.26 %}	-5.069 M ^{0.00 %}	-5.069 M ^{-143.32 %}	11.700 M ^{0.00 %}	11.700 M ^{221.50 %}	-9.629 M ^{0.00 %}	-9.629 M
Inventory	0.000 ^{-100.00 %}	8.229 M	0.000 ^{100.00 %}	-88.567 M	0.000 ^{-100.00 %}	4.621 M ^{0.00 %}	4.621 M ^{1.17 %}	4.567 M ^{0.00 %}	4.567 M ^{104.47 %}	-102.068 M ^{0.00 %}	-102.068 M ^{-545.80 %}	22.895 M ^{0.00 %}	22.895 M
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	18.717 M ^{0.00 %}	18.717 M ^{210.30 %}	-16.969 M ^{0.00 %}	-16.969 M ^{-165.66 %}	25.843 M ^{0.00 %}	25.843 M	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	12.041 M	0.000 ^{100.00 %}	-1.367 M	0.000 ^{-100.00 %}	3.126 M ^{0.00 %}	3.126 M ^{202.34 %}	1.034 M ^{0.00 %}	1.034 M ^{-68.00 %}	3.231 M ^{0.00 %}	3.231 M	0.000	0.000
Other non cash items	119.490 M ^{106.81 %}	57.778 M ^{133.17 %}	24.779 M ^{-70.28 %}	83.384 M ^{244.82 %}	24.182 M ^{375.78 %}	-8.769 M ^{0.00 %}	-8.769 M ^{-111.11 %}	78.940 M ^{0.00 %}	78.940 M ^{-17.96 %}	96.218 M ^{0.00 %}	96.218 M ^{387.49 %}	19.737 M ^{0.00 %}	19.737 M
Net cash provided by operating activities	229.635 M ^{49.34 %}	153.762 M ^{36.94 %}	112.286 M ^{454.64 %}	20.245 M ^{-82.64 %}	116.608 M ^{-34.35 %}	177.609 M ^{0.00 %}	177.609 M ^{37.94 %}	128.758 M ^{0.00 %}	128.758 M ^{353.09 %}	28.418 M ^{0.00 %}	28.418 M ^{-64.04 %}	79.031 M ^{0.00 %}	79.031 M
Investments in property plant and equipment	-18.833 M	0.000 ^{100.00 %}	-105.787 M ^{-475.77 %}	-18.373 M ^{-171.76 %}	-6.761 M ^{48.27 %}	-13.070 M ^{0.00 %}	-13.070 M ^{12.57 %}	-14.948 M ^{0.00 %}	-14.948 M ^{-126.58 %}	-6.597 M ^{0.00 %}	-6.597 M ^{-15.89 %}	-5.693 M ^{0.00 %}	-5.693 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.323 M ^{0.00 %}	2.323 M ^{105.49 %}	-42.297 M ^{0.00 %}	-42.297 M ^{-4 000.62 %}	1.084 M ^{0.00 %}	1.084 M	0.000	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-471.298 M	0.000 ^{100.00 %}	-495.357 M ^{-53.50 %}	-322.699 M ^{0.00 %}	-322.699 M ^{-1.55 %}	-317.778 M ^{0.00 %}	-317.778 M ^{-14.01 %}	-278.732 M ^{0.00 %}	-278.732 M	0.000	0.000
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	472.282 M	0.000 ^{-100.00 %}	502.389 M ^{56.68 %}	320.640 M ^{0.00 %}	320.640 M ^{-7.94 %}	348.302 M ^{0.00 %}	348.302 M ^{22.03 %}	285.420 M ^{0.00 %}	285.420 M	0.000	0.000
Other investing activites	889.000 K ^{102.40 %}	-37.023 M ^{-201 071.66 %}	18.422 K ^{-97.42 %}	715.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.340 M ^{0.00 %}	30.340 M ^{168.97 %}	-43.991 M ^{0.00 %}	-43.991 M
Net cash used for investing activites	-17.944 M ^{51.53 %}	-37.023 M ^{64.67 %}	-104.784 M ^{-493.41 %}	-17.658 M ^{-6 605.59 %}	271.428 K ^{102.12 %}	-12.806 M ^{0.00 %}	-12.806 M ^{52.08 %}	-26.721 M ^{0.00 %}	-26.721 M ^{-184.79 %}	31.515 M ^{0.00 %}	31.515 M ^{163.43 %}	-49.684 M ^{0.00 %}	-49.684 M
Debt repayment	-15.983 M	0.000 ^{100.00 %}	-15.049 M	0.000	0.000 ^{100.00 %}	-8.419 M ^{0.00 %}	-8.419 M ^{77.32 %}	-37.113 M ^{0.00 %}	-37.113 M ^{-200.12 %}	37.067 M ^{0.00 %}	37.067 M ^{533.93 %}	-8.542 M ^{0.00 %}	-8.542 M
Common stock issued	0.000	0.000 ^{100.00 %}	-785.627 K	0.000 ^{100.00 %}	-1.575 M	0.000	0.000 ^{-100.00 %}	20.200 M ^{0.00 %}	20.200 M ^{1 455.04 %}	1.299 M ^{0.00 %}	1.299 M	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-8.317 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-91.811 M	0.000 ^{100.00 %}	-108.446 M	0.000 ^{100.00 %}	-180.952 M ^{-289.02 %}	-46.515 M ^{0.00 %}	-46.515 M ^{22.81 %}	-60.261 M ^{0.00 %}	-60.261 M ^{10.62 %}	-67.422 M ^{0.00 %}	-67.422 M ^{-336.68 %}	-15.440 M ^{0.00 %}	-15.440 M
Other financing activites	-6.162 M ^{94.09 %}	-104.322 M ^{-622.04 %}	-14.448 M ^{-105.55 %}	260.316 M ^{1 460.05 %}	-19.140 M ^{-704.15 %}	3.168 M ^{0.00 %}	3.168 M ^{113.63 %}	-23.240 M ^{0.00 %}	-23.240 M ^{-326.51 %}	-5.449 M ^{0.00 %}	-5.449 M ^{8.83 %}	-5.977 M ^{0.00 %}	-5.977 M
Net cash used provided by financing activities	-113.956 M ^{-9.23 %}	-104.322 M ^{29.05 %}	-147.046 M ^{-156.49 %}	260.316 M ^{229.08 %}	-201.668 M ^{-238.33 %}	-59.607 M ^{0.00 %}	-59.607 M ^{33.88 %}	-90.153 M ^{0.00 %}	-90.153 M ^{-217.51 %}	-28.393 M ^{0.00 %}	-28.393 M ^{5.22 %}	-29.959 M ^{0.00 %}	-29.959 M
Effect of forex changes on cash	51.000 K ^{103.39 %}	-1.503 M	0.000 ^{100.00 %}	-1.657 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	518.294 M ^{226.54 %}	-409.594 M ^{-193.52 %}	-139.544 M ^{49.41 %}	-275.847 M ^{-225.33 %}	-84.789 M ^{-145.45 %}	186.540 M ^{0.00 %}	186.540 M ^{547.44 %}	28.812 M ^{0.00 %}	28.812 M ^{-65.24 %}	82.884 M ^{0.00 %}	82.884 M ^{6 883.96 %}	-1.222 M ^{0.00 %}	-1.222 M
Cash at beginning of period	0.000 ^{-100.00 %}	409.594 M ^{-29.34 %}	579.654 M ^{110.14 %}	275.847 M	0.000 ^{-100.00 %}	207.337 M ^{0.00 %}	207.337 M ^{16.14 %}	178.525 M ^{0.00 %}	178.525 M ^{86.66 %}	95.641 M ^{0.00 %}	95.641 M ^{-0.02 %}	95.658 M ^{0.00 %}	95.658 M
Cash at end of period	518.294 M	0.000 ^{-100.00 %}	440.110 M	0.000 ^{100.00 %}	-84.789 M ^{-121.53 %}	393.877 M ^{0.00 %}	393.877 M ^{89.97 %}	207.337 M ^{0.00 %}	207.337 M ^{16.14 %}	178.525 M ^{0.00 %}	178.525 M ^{89.04 %}	94.436 M ^{0.00 %}	94.436 M
Operating cash flow	229.635 M ^{49.34 %}	153.762 M ^{48.39 %}	103.621 M ^{411.84 %}	20.245 M ^{-82.64 %}	116.608 M ^{-34.35 %}	177.609 M ^{0.00 %}	177.609 M ^{37.94 %}	128.758 M ^{0.00 %}	128.758 M ^{353.09 %}	28.418 M ^{0.00 %}	28.418 M ^{-64.04 %}	79.031 M ^{0.00 %}	79.031 M
Capital expenditure	-18.833 M ^{-13.67 %}	-16.568 M ^{83.03 %}	-97.623 M ^{-431.34 %}	-18.373 M ^{-171.76 %}	-6.761 M ^{48.27 %}	-13.070 M ^{0.00 %}	-13.070 M ^{12.57 %}	-14.948 M ^{0.00 %}	-14.948 M ^{-126.58 %}	-6.597 M ^{0.00 %}	-6.597 M ^{-15.89 %}	-5.693 M ^{0.00 %}	-5.693 M
Free CashFlow	210.802 M ^{53.65 %}	137.194 M ^{2 187.33 %}	5.998 M ^{220.41 %}	1.872 M ^{-98.30 %}	109.847 M ^{-33.24 %}	164.539 M ^{0.00 %}	164.539 M ^{44.57 %}	113.809 M ^{0.00 %}	113.809 M ^{421.57 %}	21.820 M ^{0.00 %}	21.820 M ^{-70.25 %}	73.339 M ^{0.00 %}	73.339 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
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Xiamen Yan Palace Bird's Nest Indus 1497.HK

Finances

Xiamen Yan Palace Bird's Nest Indus ^1497.HK