Financial Street Property Co., Limited ^1502.HK

Finances

	2024	2023	2022	2021	2020	2019	2018	2017
Revenue	1.752 B ^{15.65 %}	1.514 B ^{9.10 %}	1.388 B ^{5.13 %}	1.320 B ^{11.85 %}	1.181 B ^{18.41 %}	997.014 M ^{13.92 %}	875.199 M ^{15.66 %}	756.682 M
Net income	116.066 M ^{-9.39 %}	128.098 M ^{5.77 %}	121.112 M ^{-12.06 %}	137.717 M ^{31.28 %}	104.904 M ^{-0.30 %}	105.217 M ^{20.87 %}	87.050 M ^{9.61 %}	79.418 M
Income before tax	175.641 M ^{-10.28 %}	195.757 M ^{1.67 %}	192.546 M ^{-4.63 %}	201.891 M ^{28.53 %}	157.073 M ^{3.42 %}	151.875 M ^{21.98 %}	124.507 M ^{11.07 %}	112.099 M
Income before tax ratio	0.10 ^{-22.42 %}	0.13 ^{-6.81 %}	0.14 ^{-9.28 %}	0.15 ^{14.91 %}	0.13 ^{-12.66 %}	0.15 ^{7.08 %}	0.14 ^{-3.97 %}	0.15
EBITDA	167.074 M ^{-10.74 %}	187.186 M ^{46.60 %}	127.684 M ^{-45.06 %}	232.403 M ^{11.51 %}	208.419 M ^{17.72 %}	177.045 M ^{22.85 %}	144.119 M ^{13.69 %}	126.769 M
Net income ratio	0.07 ^{-21.66 %}	0.08 ^{-3.05 %}	0.09 ^{-16.35 %}	0.10 ^{17.37 %}	0.09 ^{-15.80 %}	0.11 ^{6.10 %}	0.10 ^{-5.23 %}	0.10
Ratio EBITDA	0.10 ^{-22.83 %}	0.12 ^{34.38 %}	0.09 ^{-47.74 %}	0.18 ^{-0.31 %}	0.18 ^{-0.58 %}	0.18 ^{7.84 %}	0.16 ^{-1.71 %}	0.17
Gross profit ratio	0.14 ^{-14.44 %}	0.17 ^{-5.87 %}	0.18 ^{-10.02 %}	0.20 ^{-6.34 %}	0.21 ^{10.64 %}	0.19 ^{3.96 %}	0.18 ^{-4.03 %}	0.19
Weighted average shs out dil	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{16.80 %}	319.770 M ^{-11.18 %}	360.000 M ^{0.00 %}	360.000 M ^{0.00 %}	360.000 M
Weighted average shs out	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{16.80 %}	319.770 M ^{-11.18 %}	360.000 M ^{0.00 %}	360.000 M ^{0.00 %}	360.000 M
EPS diluted	0.31 ^{-8.82 %}	0.34 ^{6.25 %}	0.32 ^{-13.51 %}	0.37 ^{12.12 %}	0.33 ^{13.79 %}	0.29 ^{20.83 %}	0.24 ^{9.09 %}	0.22
Earnings per share	0.31 ^{-8.82 %}	0.34 ^{6.25 %}	0.32 ^{-13.51 %}	0.37 ^{12.12 %}	0.33 ^{13.79 %}	0.29 ^{20.83 %}	0.24 ^{9.09 %}	0.22
Gross profit	252.558 M ^{-1.05 %}	255.240 M ^{2.69 %}	248.544 M ^{-5.40 %}	262.735 M ^{4.76 %}	250.791 M ^{31.01 %}	191.429 M ^{18.43 %}	161.644 M ^{11.00 %}	145.623 M
Income tax expense	43.398 M ^{-16.89 %}	52.216 M ^{-8.00 %}	56.756 M ^{11.05 %}	51.107 M ^{24.88 %}	40.926 M ^{6.40 %}	38.465 M ^{16.66 %}	32.971 M ^{11.98 %}	29.444 M
Cost of revenue	1.499 B ^{19.04 %}	1.259 B ^{10.49 %}	1.140 B ^{7.74 %}	1.058 B ^{13.77 %}	929.763 M ^{15.41 %}	805.585 M ^{12.90 %}	713.555 M ^{16.77 %}	611.059 M
General and administrative expenses	91.215 M ^{16.40 %}	78.366 M ^{-5.09 %}	82.569 M ^{0.42 %}	82.226 M ^{24.65 %}	65.968 M ^{21.22 %}	54.419 M ^{228.88 %}	16.547 M ^{69.96 %}	9.736 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	320.000 K ^{-92.06 %}	4.029 M ^{-92.12 %}	51.154 M ^{271.74 %}	-29.786 M ^{-96.30 %}	-15.174 M ^{-569.93 %}	-2.265 M ^{-107.63 %}	29.677 M ^{9.13 %}	27.193 M
Operating expenses	91.535 M ^{11.09 %}	82.395 M ^{-38.38 %}	133.723 M ^{155.00 %}	52.440 M ^{3.24 %}	50.794 M ^{-2.61 %}	52.154 M ^{12.83 %}	46.224 M ^{25.17 %}	36.929 M
Cost and expenses	1.591 B ^{18.55 %}	1.342 B ^{5.36 %}	1.273 B ^{14.70 %}	1.110 B ^{13.22 %}	980.557 M ^{14.32 %}	857.739 M ^{12.89 %}	759.779 M ^{17.25 %}	647.988 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	91.215 M ^{16.40 %}	78.366 M ^{-5.09 %}	82.569 M ^{0.42 %}	82.226 M ^{24.65 %}	65.968 M ^{21.22 %}	54.419 M ^{228.88 %}	16.547 M ^{69.96 %}	9.736 M
Interest income	15.808 M ^{-27.77 %}	21.885 M ^{34.73 %}	16.244 M ^{73.64 %}	9.355 M ^{7.80 %}	8.678 M ^{-16.72 %}	10.420 M ^{20.21 %}	8.668 M ^{224.88 %}	2.668 M
Interest expense	4.017 M ^{19.20 %}	3.370 M ^{-6.31 %}	3.597 M ^{52.54 %}	2.358 M ^{10.55 %}	2.133 M ^{22.45 %}	1.742 M ^{-41.89 %}	2.998 M ^{21.77 %}	2.462 M
Depreciation and amortization	12.842 M ^{-12.82 %}	14.730 M ^{-5.34 %}	15.561 M ^{-44.73 %}	28.154 M ^{206.42 %}	9.188 M ^{-60.78 %}	23.428 M ^{10.33 %}	21.234 M ^{60.57 %}	13.224 M
Operating income	161.023 M ^{-6.84 %}	172.845 M ^{50.53 %}	114.821 M ^{-45.40 %}	210.295 M ^{5.15 %}	199.997 M ^{43.60 %}	139.275 M ^{20.67 %}	115.420 M ^{6.19 %}	108.694 M
Operating income ratio	0.09 ^{-19.45 %}	0.11 ^{37.98 %}	0.08 ^{-48.06 %}	0.16 ^{-5.99 %}	0.17 ^{21.27 %}	0.14 ^{5.92 %}	0.13 ^{-8.19 %}	0.14
Total other income expenses net	14.618 M ^{-36.20 %}	22.912 M ^{-70.52 %}	77.725 M ^{1 024.86 %}	-8.404 M ^{80.42 %}	-42.924 M ^{-440.67 %}	12.600 M ^{38.66 %}	9.087 M ^{166.87 %}	3.405 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Net debt	-1.394 B ^{-10.32 %}	-1.263 B ^{7.39 %}	-1.364 B ^{-1.79 %}	-1.340 B ^{1.29 %}	-1.358 B ^{-112.85 %}	-637.802 M ^{-73.49 %}	-367.635 M ^{7.35 %}	-396.788 M
Total investments	144.888 M ^{-6.54 %}	155.033 M ^{128.12 %}	67.960 M ^{42.38 %}	47.731 M ^{6.92 %}	44.641 M ^{67.50 %}	26.651 M ^{18.50 %}	22.491 M ^{7.21 %}	20.978 M
Total debt	64.926 M ^{22.72 %}	52.905 M ^{-33.71 %}	79.806 M ^{38.73 %}	57.526 M ^{37.08 %}	41.966 M ^{-12.85 %}	48.154 M ^{84.43 %}	26.109 M ^{3.49 %}	25.229 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	303.525 M ^{15.06 %}	263.804 M ^{23.78 %}	213.115 M ^{15.25 %}	184.908 M ^{55.19 %}	119.147 M ^{6.19 %}	112.198 M ^{-8.81 %}	123.040 M ^{7.47 %}	114.491 M
Common stock	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{38.33 %}	270.000 M ^{414.29 %}	52.500 M ^{0.00 %}	52.500 M
Total equity	1.369 B ^{5.07 %}	1.303 B ^{7.09 %}	1.217 B ^{4.51 %}	1.164 B ^{7.15 %}	1.087 B ^{169.14 %}	403.712 M ^{72.69 %}	233.781 M ^{-3.65 %}	242.644 M
Other non current liabilities	32.978 M ^{5.89 %}	31.145 M ^{522.28 %}	5.005 M ^{-4.92 %}	5.264 M ^{-0.47 %}	5.289 M ^{-26.58 %}	7.204 M ^{10.88 %}	6.497 M ^{14.63 %}	5.668 M
Long term debt	33.935 M ^{-1.66 %}	34.507 M ^{-32.78 %}	51.331 M ^{43.55 %}	35.758 M ^{23.73 %}	28.899 M ^{-20.19 %}	36.208 M ^{161.60 %}	13.841 M ^{-17.74 %}	16.825 M
Total non current liabilities	68.213 M ^{2.05 %}	66.844 M ^{17.90 %}	56.697 M ^{36.71 %}	41.473 M ^{19.43 %}	34.726 M ^{-20.01 %}	43.412 M ^{113.45 %}	20.338 M ^{-9.58 %}	22.493 M
Other current liabilities	579.380 M ^{16.11 %}	498.986 M ^{4.46 %}	477.691 M ^{-6.82 %}	512.646 M ^{-0.49 %}	515.146 M ^{546.23 %}	79.716 M ^{-78.88 %}	377.440 M ^{11.45 %}	338.648 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	30.991 M ^{68.45 %}	18.398 M ^{-35.39 %}	28.475 M ^{30.81 %}	21.768 M ^{66.59 %}	13.067 M ^{9.38 %}	11.946 M ^{-2.62 %}	12.268 M ^{45.98 %}	8.404 M
Total current liabilities	892.215 M ^{21.71 %}	733.096 M ^{0.76 %}	727.585 M ^{7.97 %}	673.892 M ^{7.48 %}	627.021 M ^{13.20 %}	553.886 M ^{10.72 %}	500.257 M ^{8.15 %}	462.570 M
Total liabilities	960.428 M ^{20.06 %}	799.940 M ^{2.00 %}	784.282 M ^{9.63 %}	715.365 M ^{8.10 %}	661.747 M ^{10.79 %}	597.298 M ^{14.73 %}	520.595 M ^{7.33 %}	485.063 M
Other non current assets	50.374 M ^{-25.91 %}	67.991 M ^{41.55 %}	48.032 M ^{110.33 %}	22.837 M ^{242.16 %}	6.674 M ^{-84.49 %}	43.041 M ^{17.83 %}	36.527 M ^{8.17 %}	33.769 M
Long term investments	10.383 M ^{-44.64 %}	18.756 M ^{2.90 %}	18.227 M ^{19.34 %}	15.273 M ^{27.41 %}	11.987 M	0.000	0.000	0.000
Intangible assets	18.917 M ^{1.60 %}	18.620 M ^{133.68 %}	7.968 M ^{-6.51 %}	8.523 M ^{52.01 %}	5.607 M ^{295.70 %}	1.417 M ^{62.87 %}	870.000 K ^{63.53 %}	532.000 K
GoodWill	93.618 M ^{15.19 %}	81.274 M ^{24 907.38 %}	325.000 K ^{0.00 %}	325.000 K ^{0.00 %}	325.000 K	0.000	0.000	0.000
Goodwill and intangible assets	112.535 M ^{12.65 %}	99.894 M ^{1 104.56 %}	8.293 M ^{-6.27 %}	8.848 M ^{49.16 %}	5.932 M ^{318.63 %}	1.417 M ^{62.87 %}	870.000 K ^{63.53 %}	532.000 K
Property plant equipment net	52.437 M ^{2.78 %}	51.017 M ^{-35.37 %}	78.935 M ^{2.73 %}	76.840 M ^{12.64 %}	68.216 M ^{24.39 %}	54.841 M ^{81.89 %}	30.150 M ^{17.80 %}	25.595 M
Total non current assets	267.829 M ^{3.48 %}	258.825 M ^{52.01 %}	170.265 M ^{34.10 %}	126.969 M ^{27.74 %}	99.398 M ^{-10.92 %}	111.584 M ^{37.08 %}	81.400 M ^{2.49 %}	79.420 M
Other current assets	136.687 M ^{17.99 %}	115.851 M ^{23.18 %}	94.047 M ^{-11.67 %}	106.473 M ^{106.09 %}	51.664 M ^{66.66 %}	31.000 M ^{71.05 %}	18.123 M ^{-21.02 %}	22.946 M
Short term investments	121.927 M ^{-14.38 %}	142.398 M ^{186.32 %}	49.733 M ^{37.75 %}	36.103 M ^{-25.61 %}	48.533 M ^{9.50 %}	44.323 M ^{-70.17 %}	148.567 M ^{22.95 %}	120.837 M
cash and cash equivalents	1.459 B ^{10.82 %}	1.316 B ^{-8.85 %}	1.444 B ^{3.32 %}	1.398 B ^{-0.14 %}	1.400 B ^{104.02 %}	685.956 M ^{74.21 %}	393.744 M ^{-6.70 %}	422.017 M
Cash and short term investments	1.581 B ^{8.36 %}	1.459 B ^{-2.41 %}	1.495 B ^{4.25 %}	1.434 B ^{-0.99 %}	1.448 B ^{98.29 %}	730.279 M ^{34.66 %}	542.311 M ^{-0.10 %}	542.854 M
Total current assets	2.062 B ^{11.80 %}	1.844 B ^{0.73 %}	1.831 B ^{4.46 %}	1.753 B ^{6.29 %}	1.649 B ^{85.39 %}	889.426 M ^{32.16 %}	672.976 M ^{3.81 %}	648.287 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	344.480 M ^{27.76 %}	269.627 M ^{11.40 %}	242.037 M ^{13.95 %}	212.408 M ^{42.36 %}	149.204 M ^{16.43 %}	128.147 M ^{13.87 %}	112.542 M ^{36.44 %}	82.487 M
Tax assets	42.100 M ^{98.89 %}	21.167 M ^{26.16 %}	16.778 M ^{429.11 %}	3.171 M ^{-51.87 %}	6.589 M ^{-46.37 %}	12.285 M ^{-11.32 %}	13.853 M ^{-29.05 %}	19.524 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	245.065 M ^{27.70 %}	191.913 M ^{7.67 %}	178.246 M ^{47.36 %}	120.956 M ^{41.31 %}	85.596 M ^{-80.48 %}	438.569 M ^{486.93 %}	74.722 M ^{-2.21 %}	76.413 M
Tax payables	36.779 M ^{54.54 %}	23.799 M ^{-44.88 %}	43.173 M ^{133.09 %}	18.522 M ^{40.19 %}	13.212 M ^{-44.15 %}	23.655 M ^{-33.97 %}	35.827 M ^{-8.38 %}	39.105 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	71.212 M ^{24.64 %}	57.136 M ^{53.93 %}	37.119 M ^{65.19 %}	22.470 M ^{10.85 %}	20.271 M ^{179.83 %}	7.244 M ^{45.99 %}	4.962 M ^{-50.38 %}	9.999 M
Capital lease obligations	64.926 M ^{22.72 %}	52.905 M ^{-33.71 %}	79.806 M ^{38.73 %}	57.526 M ^{37.08 %}	41.966 M ^{-12.85 %}	48.154 M ^{84.43 %}	26.109 M ^{3.49 %}	25.229 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	620.836 M ^{2.02 %}	608.520 M ^{2.61 %}	593.014 M ^{1.66 %}	583.322 M ^{1.69 %}	573.641 M	0.000 ^{-100.00 %}	53.279 M ^{-18.85 %}	65.654 M
Deferred tax liabilities non current	1.300 M ^{9.06 %}	1.192 M ^{194.10 %}	405.309 K ^{-10.13 %}	451.000 K ^{-16.17 %}	538.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.330 B ^{10.78 %}	2.103 B ^{5.09 %}	2.001 B ^{6.46 %}	1.880 B ^{7.51 %}	1.748 B ^{74.65 %}	1.001 B ^{32.69 %}	754.376 M ^{3.66 %}	727.707 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2024	2023	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000	0.000	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	0.000	0.000	0.000
Change in working capital	29.507 M ^{211.17 %}	-26.543 M ^{29.93 %}	-37.878 M ^{39.73 %}	-62.852 M ^{-426.54 %}	19.248 M ^{-42.45 %}	33.447 M ^{1 079.38 %}	2.836 M ^{123.09 %}	-12.284 M
Accounts receivables	-79.375 M ^{-162.95 %}	-30.186 M ^{17.64 %}	-36.652 M ^{44.55 %}	-66.094 M ^{-83.75 %}	-35.970 M ^{-226.35 %}	-11.022 M ^{71.09 %}	-38.121 M ^{-26.31 %}	-30.181 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	108.882 M ^{2 888.80 %}	3.643 M ^{397.15 %}	-1.226 M ^{-137.82 %}	3.242 M ^{-94.13 %}	55.218 M ^{143.28 %}	22.697 M ^{-44.58 %}	40.957 M ^{128.85 %}	17.897 M
Other non cash items	-76.302 M ^{-30 178.57 %}	-252.000 K ^{-101.04 %}	24.166 M ^{281.45 %}	-13.318 M ^{-1.60 %}	-13.108 M ^{30.57 %}	-18.880 M ^{44.72 %}	-34.155 M ^{-139.99 %}	-14.232 M
Net cash provided by operating activities	165.323 M ^{18.78 %}	139.184 M ^{-35.78 %}	216.718 M ^{83.72 %}	117.962 M ^{-35.35 %}	182.451 M ^{24.67 %}	146.350 M ^{31.71 %}	111.115 M ^{12.46 %}	98.807 M
Investments in property plant and equipment	-4.509 M ^{25.06 %}	-6.017 M ^{29.72 %}	-8.561 M ^{52.40 %}	-17.987 M ^{-87.15 %}	-9.611 M ^{11.40 %}	-10.848 M ^{-114.47 %}	-5.058 M ^{-17.66 %}	-4.299 M
Acquisitions net	28.840 M ^{128.40 %}	-101.540 M ^{-3 881.96 %}	-2.550 M ^{-295.19 %}	1.306 M ^{-94.48 %}	23.683 M	0.000	0.000 ^{100.00 %}	-8.234 M
Purchases of investments	-835.936 K ^{98.93 %}	-77.903 M ^{-35.21 %}	-57.616 M ^{-1 577.39 %}	-3.435 M ^{85.27 %}	-23.313 M ^{-58.59 %}	-14.700 M ^{88.81 %}	-131.424 M ^{21.15 %}	-166.680 M
Sales maturities of investments	16.669 M ^{271.37 %}	4.489 M	0.000 ^{-100.00 %}	2.503 M ^{-89.22 %}	23.228 M ^{-80.63 %}	119.901 M ^{6.28 %}	112.813 M ^{-23.38 %}	147.233 M
Other investing activites	23.465 M ^{50.34 %}	15.608 M ^{54.05 %}	10.132 M ^{203.61 %}	3.337 M ^{-78.64 %}	15.620 M ^{2 516.42 %}	597.000 K ^{64.46 %}	363.000 K ^{-76.18 %}	1.524 M
Net cash used for investing activites	63.629 M ^{138.48 %}	-165.363 M ^{-182.21 %}	-58.595 M ^{-310.47 %}	-14.275 M ^{-148.21 %}	29.607 M ^{-68.82 %}	94.950 M ^{507.41 %}	-23.306 M ^{23.48 %}	-30.456 M
Debt repayment	-23.564 M ^{21.23 %}	-29.914 M ^{-3.45 %}	-28.916 M ^{-50.17 %}	-19.255 M ^{-28.59 %}	-14.974 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	693.650 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-64.616 M ^{-6.13 %}	-60.881 M ^{26.58 %}	-82.917 M ^{-44.16 %}	-57.519 M ^{30.68 %}	-82.980 M ^{29.12 %}	-117.075 M ^{-49.14 %}	-78.501 M ^{-46.82 %}	-53.467 M
Other financing activites	-135.000 K ^{98.58 %}	-9.521 M	0.000 ^{100.00 %}	-10.868 M ^{74.56 %}	-42.726 M ^{-128.84 %}	148.146 M ^{493.95 %}	-37.605 M ^{-107.79 %}	-18.098 M
Net cash used provided by financing activities	-88.315 M ^{11.96 %}	-100.316 M ^{10.30 %}	-111.833 M ^{-27.60 %}	-87.642 M ^{-115.85 %}	552.970 M ^{1 679.70 %}	31.071 M ^{126.76 %}	-116.106 M ^{-62.24 %}	-71.565 M
Effect of forex changes on cash	1.742 M ^{239.25 %}	-1.251 M ^{-3 009.30 %}	43.000 K ^{100.24 %}	-17.940 M ^{65.15 %}	-51.477 M ^{-643 562.50 %}	8.000 K ^{-66.67 %}	24.000 K ^{182.76 %}	-29.000 K
Net change in cash	142.379 M ^{211.45 %}	-127.746 M ^{-375.71 %}	46.333 M ^{2 545.01 %}	-1.895 M ^{-100.27 %}	713.551 M ^{161.97 %}	272.379 M ^{1 063.39 %}	-28.273 M ^{-771.82 %}	-3.243 M
Cash at beginning of period	1.316 B ^{-8.85 %}	1.444 B ^{3.32 %}	1.398 B ^{-0.14 %}	1.400 B ^{104.02 %}	685.956 M ^{74.21 %}	393.744 M ^{-6.70 %}	422.017 M ^{-0.76 %}	425.260 M
Cash at end of period	1.459 B ^{10.82 %}	1.316 B ^{-8.85 %}	1.444 B ^{3.32 %}	1.398 B ^{-0.14 %}	1.400 B ^{110.10 %}	666.123 M ^{69.18 %}	393.744 M ^{-6.70 %}	422.017 M
Operating cash flow	165.323 M ^{18.78 %}	139.184 M ^{-35.78 %}	216.718 M ^{83.72 %}	117.962 M ^{-35.35 %}	182.451 M ^{24.67 %}	146.350 M ^{31.71 %}	111.115 M ^{12.46 %}	98.807 M
Capital expenditure	-6.283 M ^{51.80 %}	-13.036 M ^{-39.02 %}	-9.377 M ^{58.86 %}	-22.794 M ^{-89.19 %}	-12.048 M ^{2.05 %}	-12.301 M ^{-105.32 %}	-5.991 M ^{-20.86 %}	-4.957 M
Free CashFlow	159.040 M ^{26.07 %}	126.148 M ^{-39.16 %}	207.341 M ^{117.87 %}	95.168 M ^{-44.15 %}	170.403 M ^{26.52 %}	134.684 M ^{27.57 %}	105.574 M ^{11.79 %}	94.439 M
	2024	2023	2022	2021	2020	2019	2018	2017

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2019-12-31	2018-12-31
Revenue	475.689 M ^{0.00 %}	475.689 M ^{1.44 %}	468.934 M ^{0.00 %}	468.934 M ^{15.26 %}	406.847 M ^{0.00 %}	406.847 M ^{1.44 %}	401.059 M ^{34.07 %}	299.151 M ^{14.71 %}	260.794 M
Net income	28.804 M ^{0.00 %}	28.804 M ^{9.52 %}	26.300 M ^{0.00 %}	26.300 M ^{-17.12 %}	31.734 M ^{0.00 %}	31.734 M ^{11.37 %}	28.493 M ^{16.80 %}	24.394 M ^{-10.14 %}	27.147 M
Income before tax	46.153 M ^{0.00 %}	46.153 M ^{10.61 %}	41.724 M ^{0.00 %}	41.724 M ^{-9.49 %}	46.097 M ^{0.00 %}	46.097 M ^{2.37 %}	45.030 M ^{24.53 %}	36.160 M ^{-9.82 %}	40.096 M
Income before tax ratio	0.10 ^{0.00 %}	0.10 ^{9.04 %}	0.09 ^{0.00 %}	0.09 ^{-21.47 %}	0.11 ^{0.00 %}	0.11 ^{0.91 %}	0.11 ^{-7.11 %}	0.12 ^{-21.38 %}	0.15
EBITDA	49.531 M ^{0.00 %}	49.531 M ^{34.64 %}	36.787 M ^{-4.59 %}	38.557 M ^{-25.94 %}	52.063 M ^{0.00 %}	52.063 M ^{35.88 %}	38.316 M ^{-15.57 %}	45.380 M ^{4.09 %}	43.597 M
Net income ratio	0.06 ^{0.00 %}	0.06 ^{7.97 %}	0.06 ^{0.00 %}	0.06 ^{-28.10 %}	0.08 ^{0.00 %}	0.08 ^{9.79 %}	0.07 ^{-12.88 %}	0.08 ^{-21.66 %}	0.10
Ratio EBITDA	0.10 ^{0.00 %}	0.10 ^{32.73 %}	0.08 ^{-4.59 %}	0.08 ^{-35.75 %}	0.13 ^{0.00 %}	0.13 ^{33.94 %}	0.10 ^{-37.02 %}	0.15 ^{-9.26 %}	0.17
Gross profit ratio	0.14 ^{0.00 %}	0.14 ^{1.62 %}	0.13 ^{0.00 %}	0.13 ^{-15.39 %}	0.16 ^{0.00 %}	0.16 ^{-2.10 %}	0.16 ^{-0.43 %}	0.16 ^{-15.26 %}	0.19
Weighted average shs out dil	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M
Weighted average shs out	373.504 M ^{0.00 %}	373.504 M ^{0.00 %}	373.503 M ^{0.00 %}	373.503 M ^{0.00 %}	373.502 M ^{0.00 %}	373.502 M ^{0.00 %}	373.501 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M
EPS diluted	0.08 ^{0.00 %}	0.08 ^{9.52 %}	0.07 ^{0.00 %}	0.07 ^{-17.18 %}	0.09 ^{0.00 %}	0.09 ^{11.40 %}	0.08 ^{16.75 %}	0.07 ^{-10.04 %}	0.07
Earnings per share	0.08 ^{0.00 %}	0.08 ^{9.52 %}	0.07 ^{0.00 %}	0.07 ^{-17.18 %}	0.09 ^{0.00 %}	0.09 ^{11.40 %}	0.08 ^{16.75 %}	0.07 ^{-10.04 %}	0.07
Gross profit	64.268 M ^{0.00 %}	64.268 M ^{3.08 %}	62.347 M ^{0.00 %}	62.347 M ^{-2.48 %}	63.933 M ^{0.00 %}	63.933 M ^{-0.69 %}	64.376 M ^{33.48 %}	48.227 M ^{-2.80 %}	49.615 M
Income tax expense	11.086 M ^{0.00 %}	11.086 M ^{-1.68 %}	11.275 M ^{0.00 %}	11.275 M ^{8.16 %}	10.424 M ^{0.00 %}	10.424 M ^{-16.53 %}	12.488 M ^{21.87 %}	10.247 M ^{-14.78 %}	12.024 M
Cost of revenue	411.421 M ^{0.00 %}	411.421 M ^{1.19 %}	406.588 M ^{0.00 %}	406.588 M ^{18.57 %}	342.915 M ^{0.00 %}	342.915 M ^{1.85 %}	336.683 M ^{34.18 %}	250.923 M ^{18.82 %}	211.179 M
General and administrative expenses	21.329 M ^{0.00 %}	21.329 M ^{-19.87 %}	26.616 M ^{0.00 %}	26.616 M ^{40.15 %}	18.992 M ^{0.00 %}	18.992 M ^{-21.03 %}	24.049 M	0.000	0.000
Selling and marketing expenses	2.072 M ^{0.00 %}	2.072 M ^{-49.66 %}	4.115 M ^{0.00 %}	4.115 M ^{105.70 %}	2.001 M ^{0.00 %}	2.001 M ^{-37.84 %}	3.219 M	0.000	0.000
Other expenses	-2.477 M ^{0.00 %}	-2.477 M ^{54.23 %}	-5.412 M ^{0.00 %}	-5.412 M ^{-894.76 %}	-544.000 K ^{0.00 %}	-544.000 K ^{45.92 %}	-1.006 M ^{-1 508.66 %}	71.416 K ^{105.47 %}	-1.305 M
Operating expenses	20.923 M ^{0.00 %}	20.923 M ^{-17.36 %}	25.320 M ^{0.00 %}	25.320 M ^{23.82 %}	20.448 M ^{0.00 %}	20.448 M ^{-22.14 %}	26.261 M ^{98.48 %}	13.231 M ^{-19.75 %}	16.487 M
Cost and expenses	432.344 M ^{0.00 %}	432.344 M ^{0.10 %}	431.907 M ^{0.00 %}	431.907 M ^{18.86 %}	363.363 M ^{0.00 %}	363.363 M ^{0.12 %}	362.944 M ^{37.40 %}	264.155 M ^{16.03 %}	227.666 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	23.400 M ^{0.00 %}	23.400 M ^{-23.86 %}	30.731 M ^{0.00 %}	30.731 M ^{46.39 %}	20.992 M ^{0.00 %}	20.992 M ^{-23.01 %}	27.267 M ^{104.98 %}	13.303 M ^{-12.38 %}	15.182 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.885 M ^{-13.64 %}	3.340 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.124 M ^{36.05 %}	826.232 K
Depreciation and amortization	9.389 M ^{0.00 %}	9.389 M ^{192.43 %}	3.211 M ^{-35.55 %}	4.981 M ^{-41.55 %}	8.523 M ^{0.00 %}	8.523 M ^{1 981.20 %}	409.500 K ^{-94.30 %}	7.180 M ^{49.60 %}	4.799 M
Operating income	43.345 M ^{0.00 %}	43.345 M ^{17.06 %}	37.027 M ^{0.00 %}	37.027 M ^{-14.85 %}	43.485 M ^{0.00 %}	43.485 M ^{14.09 %}	38.115 M ^{8.91 %}	34.996 M ^{5.64 %}	33.129 M
Operating income ratio	0.09 ^{0.00 %}	0.09 ^{15.40 %}	0.08 ^{0.00 %}	0.08 ^{-26.12 %}	0.11 ^{0.00 %}	0.11 ^{12.46 %}	0.10 ^{-18.76 %}	0.12 ^{-7.91 %}	0.13
Total other income expenses net	2.808 M ^{0.00 %}	2.808 M ^{-40.22 %}	4.697 M ^{0.00 %}	4.697 M ^{79.82 %}	2.612 M ^{0.00 %}	2.612 M ^{-62.23 %}	6.915 M ^{494.46 %}	1.163 M ^{-83.30 %}	6.967 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2019-12-31	2018-12-31

	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	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2018-12-31
Net debt	-1.310 B ^{0.00 %}	-1.310 B ^{5.99 %}	-1.394 B ^{0.00 %}	-1.394 B ^{-3.63 %}	-1.345 B ^{0.00 %}	-1.345 B ^{-6.46 %}	-1.263 B ^{3.42 %}	-1.308 B ^{4.12 %}	-1.364 B ^{-4.11 %}	-1.310 B ^{2.22 %}	-1.340 B ^{-2.32 %}	-1.310 B ^{3.52 %}	-1.358 B ^{-162.05 %}	-518.056 M ^{18.77 %}	-637.802 M ^{-67.52 %}	-380.743 M
Total investments	156.114 M ^{0.00 %}	156.114 M ^{7.75 %}	144.888 M ^{0.00 %}	144.888 M ^{41.45 %}	102.432 M ^{0.00 %}	102.432 M ^{-33.93 %}	155.033 M ^{259.23 %}	43.157 M ^{136.78 %}	18.227 M ^{19.34 %}	15.273 M ^{0.00 %}	15.273 M ^{21.72 %}	12.548 M ^{4.68 %}	11.987 M ^{-37.67 %}	19.231 M ^{-27.84 %}	26.651 M ^{-83.08 %}	157.521 M
Total debt	114.241 M ^{0.00 %}	114.241 M ^{75.96 %}	64.926 M ^{0.00 %}	64.926 M ^{10.07 %}	58.988 M ^{0.00 %}	58.988 M ^{11.50 %}	52.905 M ^{-18.38 %}	64.816 M ^{-18.78 %}	79.806 M ^{55.29 %}	51.392 M ^{-10.66 %}	57.526 M ^{48.88 %}	38.640 M ^{-7.93 %}	41.966 M ^{-12.22 %}	47.808 M ^{-0.72 %}	48.154 M ^{84.33 %}	26.123 M
Accumulated other comprehensive income loss	550.005 M ^{0.00 %}	550.005 M	0.000 ^{-100.00 %}	551.205 M	0.000 ^{-100.00 %}	550.743 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	53.308 M
Retained earnings	372.123 M ^{0.00 %}	372.123 M ^{22.60 %}	303.525 M ^{-18.66 %}	373.156 M ^{42.07 %}	262.655 M ^{-18.06 %}	320.557 M ^{21.51 %}	263.804 M ^{17.96 %}	223.635 M ^{4.94 %}	213.115 M ^{30.00 %}	163.940 M ^{-11.34 %}	184.908 M ^{38.51 %}	133.500 M ^{12.05 %}	119.147 M ^{57.78 %}	75.513 M ^{-27.14 %}	103.642 M ^{-15.81 %}	123.108 M
Common stock	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{0.00 %}	373.500 M ^{38.33 %}	270.000 M ^{0.00 %}	270.000 M ^{414.00 %}	52.529 M
Total equity	1.376 B ^{0.00 %}	1.376 B ^{0.50 %}	1.369 B ^{0.00 %}	1.369 B ^{5.37 %}	1.299 B ^{0.00 %}	1.299 B ^{-0.28 %}	1.303 B ^{6.36 %}	1.225 B ^{0.68 %}	1.217 B ^{5.74 %}	1.151 B ^{-1.16 %}	1.164 B ^{6.27 %}	1.096 B ^{0.82 %}	1.087 B ^{187.33 %}	378.159 M ^{-6.33 %}	403.712 M ^{72.59 %}	233.909 M
Other non current liabilities	7.430 M ^{0.00 %}	7.430 M ^{-77.47 %}	32.978 M ^{-3.79 %}	34.278 M ^{7.54 %}	31.874 M ^{-3.11 %}	32.898 M ^{5.63 %}	31.145 M ^{519.80 %}	5.025 M ^{0.40 %}	5.005 M ^{-1.77 %}	5.095 M ^{-3.21 %}	5.264 M ^{-1.31 %}	5.334 M ^{0.85 %}	5.289 M ^{-31.95 %}	7.772 M ^{7.88 %}	7.204 M ^{10.82 %}	6.501 M
Long term debt	83.881 M ^{0.00 %}	83.881 M ^{147.18 %}	33.935 M ^{0.00 %}	33.935 M ^{-11.68 %}	38.423 M ^{0.00 %}	38.423 M ^{11.35 %}	34.507 M ^{-12.12 %}	39.265 M ^{-23.51 %}	51.331 M ^{78.56 %}	28.748 M ^{-19.60 %}	35.758 M ^{47.28 %}	24.279 M ^{-15.99 %}	28.899 M ^{-14.61 %}	33.844 M ^{-6.53 %}	36.208 M ^{161.46 %}	13.849 M
Total non current liabilities	91.311 M ^{0.00 %}	91.311 M ^{33.86 %}	68.213 M ^{0.00 %}	68.213 M ^{-4.36 %}	71.321 M ^{0.00 %}	71.321 M ^{6.70 %}	66.844 M ^{49.85 %}	44.607 M ^{-21.32 %}	56.697 M ^{65.55 %}	34.248 M ^{-17.42 %}	41.473 M ^{37.76 %}	30.106 M ^{-13.30 %}	34.726 M ^{-16.56 %}	41.616 M ^{-4.14 %}	43.412 M ^{113.34 %}	20.349 M
Other current liabilities	698.068 M ^{0.00 %}	698.068 M ^{20.49 %}	579.380 M ^{-5.97 %}	616.159 M ^{3.41 %}	595.843 M ^{-3.72 %}	618.833 M ^{24.02 %}	498.986 M ^{-8.45 %}	545.065 M ^{14.10 %}	477.691 M ^{-10.29 %}	532.476 M ^{3.87 %}	512.646 M ^{-9.75 %}	568.036 M ^{10.27 %}	515.146 M ^{30.76 %}	393.965 M ^{394.21 %}	79.716 M ^{-77.16 %}	349.052 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	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.442 M
Short term debt	30.360 M ^{0.00 %}	30.360 M ^{-2.04 %}	30.991 M ^{0.00 %}	30.991 M ^{50.70 %}	20.565 M ^{0.00 %}	20.565 M ^{11.78 %}	18.398 M ^{-27.99 %}	25.551 M ^{-10.27 %}	28.475 M ^{25.75 %}	22.644 M ^{4.02 %}	21.768 M ^{51.58 %}	14.361 M ^{9.90 %}	13.067 M ^{-6.42 %}	13.964 M ^{16.89 %}	11.946 M ^{-2.68 %}	12.275 M
Total current liabilities	1.018 B ^{0.00 %}	1.018 B ^{14.05 %}	892.215 M ^{0.00 %}	892.215 M ^{5.06 %}	849.254 M ^{0.00 %}	849.254 M ^{15.84 %}	733.096 M ^{-2.98 %}	755.590 M ^{3.85 %}	727.585 M ^{-1.60 %}	739.426 M ^{9.72 %}	673.892 M ^{-9.09 %}	741.235 M ^{18.22 %}	627.021 M ^{10.96 %}	565.079 M ^{2.02 %}	553.886 M ^{10.66 %}	500.532 M
Total liabilities	1.109 B ^{0.00 %}	1.109 B ^{15.46 %}	960.428 M ^{0.00 %}	960.428 M ^{4.33 %}	920.575 M ^{0.00 %}	920.575 M ^{15.08 %}	799.940 M ^{-0.03 %}	800.197 M ^{2.03 %}	784.282 M ^{1.37 %}	773.674 M ^{8.15 %}	715.365 M ^{-7.26 %}	771.341 M ^{16.56 %}	661.747 M ^{9.07 %}	606.695 M ^{1.57 %}	597.298 M ^{14.67 %}	520.881 M
Other non current assets	119.172 M ^{0.00 %}	119.172 M ^{136.57 %}	50.374 M ^{-18.87 %}	62.093 M ^{1.63 %}	61.098 M ^{2.78 %}	59.444 M ^{-12.57 %}	67.991 M ^{10.91 %}	61.304 M ^{-7.48 %}	66.259 M ^{104.74 %}	32.363 M ^{-15.08 %}	38.110 M ^{76.75 %}	21.562 M ^{-28.53 %}	30.170 M ^{-8.16 %}	32.851 M ^{-23.68 %}	43.041 M	0.000
Long term investments	10.437 M ^{0.00 %}	10.437 M ^{0.52 %}	10.383 M ^{0.00 %}	10.383 M ^{-17.59 %}	12.599 M ^{0.00 %}	12.599 M ^{-32.83 %}	18.756 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.547 M
Intangible assets	16.973 M ^{0.00 %}	16.973 M ^{-10.28 %}	18.917 M ^{0.00 %}	18.917 M ^{3.17 %}	18.336 M ^{0.00 %}	18.336 M ^{-1.53 %}	18.620 M ^{163.14 %}	7.076 M ^{-11.19 %}	7.968 M ^{3.39 %}	7.707 M ^{-9.57 %}	8.523 M ^{53.48 %}	5.553 M ^{-0.96 %}	5.607 M ^{162.01 %}	2.140 M ^{51.02 %}	1.417 M ^{62.78 %}	870.477 K
GoodWill	93.618 M ^{0.00 %}	93.618 M ^{0.00 %}	93.618 M ^{0.00 %}	93.618 M ^{15.19 %}	81.274 M ^{0.00 %}	81.274 M ^{0.00 %}	81.274 M ^{24 907.38 %}	325.000 K ^{0.00 %}	325.000 K ^{0.00 %}	325.000 K ^{0.00 %}	325.000 K ^{0.00 %}	325.000 K ^{0.00 %}	325.000 K	0.000	0.000	0.000
Goodwill and intangible assets	110.591 M ^{0.00 %}	110.591 M ^{-1.73 %}	112.535 M ^{0.00 %}	112.535 M ^{12.98 %}	99.610 M ^{0.00 %}	99.610 M ^{-0.28 %}	99.894 M ^{1 249.74 %}	7.401 M ^{-10.76 %}	8.293 M ^{3.25 %}	8.032 M ^{-9.22 %}	8.848 M ^{50.53 %}	5.878 M ^{-0.91 %}	5.932 M ^{177.20 %}	2.140 M ^{51.02 %}	1.417 M ^{62.78 %}	870.477 K
Property plant equipment net	75.762 M ^{0.00 %}	75.762 M ^{44.48 %}	52.437 M ^{-36.68 %}	82.818 M ^{79.52 %}	46.133 M ^{-42.51 %}	80.239 M ^{57.28 %}	51.017 M ^{-19.38 %}	63.279 M ^{-19.83 %}	78.935 M ^{2.89 %}	76.717 M ^{-0.16 %}	76.840 M ^{36.75 %}	56.190 M ^{-2.68 %}	57.739 M ^{5.26 %}	54.852 M ^{0.02 %}	54.841 M ^{81.79 %}	30.167 M
Total non current assets	315.962 M ^{0.00 %}	315.962 M ^{17.97 %}	267.829 M ^{0.00 %}	267.829 M ^{6.33 %}	251.892 M ^{0.00 %}	251.892 M ^{-2.68 %}	258.825 M ^{68.98 %}	153.166 M ^{-10.04 %}	170.265 M ^{30.32 %}	130.655 M ^{2.90 %}	126.969 M ^{35.19 %}	93.916 M ^{-5.52 %}	99.398 M ^{-4.82 %}	104.430 M ^{-6.41 %}	111.584 M ^{37.01 %}	81.445 M
Other current assets	135.004 M ^{0.00 %}	135.004 M ^{-1.23 %}	136.687 M ^{17.64 %}	116.192 M ^{28.93 %}	90.119 M ^{-24.85 %}	119.925 M ^{3.52 %}	115.851 M ^{17.84 %}	98.308 M ^{4.53 %}	94.047 M ^{-4.04 %}	98.003 M ^{-7.96 %}	106.473 M ^{42.95 %}	74.481 M ^{44.16 %}	51.664 M ^{-10.10 %}	57.470 M ^{85.39 %}	31.000 M ^{493.09 %}	5.227 M
Short term investments	145.677 M ^{0.00 %}	145.677 M ^{19.48 %}	121.927 M ^{-9.35 %}	134.505 M ^{6.87 %}	125.858 M ^{40.10 %}	89.833 M ^{-36.91 %}	142.398 M ^{42.80 %}	99.717 M ^{96.54 %}	50.736 M ^{18.56 %}	42.793 M ^{18.53 %}	36.103 M ^{-58.21 %}	86.394 M ^{78.01 %}	48.533 M ^{-49.96 %}	96.981 M ^{118.81 %}	44.323 M ^{-63.36 %}	120.974 M
cash and cash equivalents	1.424 B ^{0.00 %}	1.424 B ^{-2.35 %}	1.459 B ^{0.00 %}	1.459 B ^{3.90 %}	1.404 B ^{0.00 %}	1.404 B ^{6.66 %}	1.316 B ^{-4.12 %}	1.373 B ^{-4.93 %}	1.444 B ^{6.04 %}	1.362 B ^{-2.57 %}	1.398 B ^{3.65 %}	1.348 B ^{-3.65 %}	1.400 B ^{147.32 %}	565.864 M ^{-17.51 %}	685.956 M ^{68.59 %}	406.866 M
Cash and short term investments	1.570 B ^{0.00 %}	1.570 B ^{-0.66 %}	1.581 B ^{-0.79 %}	1.593 B ^{4.14 %}	1.530 B ^{2.41 %}	1.494 B ^{2.40 %}	1.459 B ^{-0.95 %}	1.473 B ^{-1.48 %}	1.495 B ^{6.42 %}	1.405 B ^{-2.04 %}	1.434 B ^{-0.07 %}	1.435 B ^{-0.92 %}	1.448 B ^{118.46 %}	662.845 M ^{-9.23 %}	730.279 M ^{38.35 %}	527.841 M
Total current assets	2.169 B ^{0.00 %}	2.169 B ^{5.20 %}	2.062 B ^{0.00 %}	2.062 B ^{4.76 %}	1.968 B ^{0.00 %}	1.968 B ^{6.72 %}	1.844 B ^{-1.49 %}	1.872 B ^{2.25 %}	1.831 B ^{2.06 %}	1.794 B ^{2.35 %}	1.753 B ^{-1.15 %}	1.773 B ^{7.52 %}	1.649 B ^{87.29 %}	880.424 M ^{-1.01 %}	889.426 M ^{32.09 %}	673.346 M
Inventory	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	0.000	0.000	0.000
Net receivables	463.783 M ^{0.00 %}	463.783 M ^{34.63 %}	344.480 M ^{-2.25 %}	352.397 M ^{1.22 %}	348.151 M ^{-1.75 %}	354.370 M ^{31.43 %}	269.627 M ^{-10.49 %}	301.213 M ^{24.45 %}	242.037 M ^{-16.90 %}	291.251 M ^{37.12 %}	212.408 M ^{-19.45 %}	263.684 M ^{76.73 %}	149.204 M ^{-6.81 %}	160.109 M ^{24.94 %}	128.147 M ^{-8.65 %}	140.278 M
Tax assets	0.000	0.000 ^{-100.00 %}	42.100 M	0.000 ^{-100.00 %}	32.452 M	0.000 ^{-100.00 %}	21.167 M ^{-0.07 %}	21.182 M ^{26.25 %}	16.778 M ^{23.89 %}	13.543 M ^{327.09 %}	3.171 M ^{-69.17 %}	10.286 M ^{85.10 %}	5.557 M ^{-61.90 %}	14.587 M ^{6.15 %}	13.742 M ^{-0.86 %}	13.861 M
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	0.000	0.000	0.000	0.000
Account payables	289.140 M ^{0.00 %}	289.140 M ^{17.99 %}	245.065 M ^{0.00 %}	245.065 M ^{16.78 %}	209.856 M ^{0.00 %}	209.856 M ^{9.35 %}	191.913 M ^{20.68 %}	159.021 M ^{-10.79 %}	178.246 M ^{25.87 %}	141.611 M ^{17.08 %}	120.956 M ^{-11.59 %}	136.812 M ^{59.83 %}	85.596 M ^{-33.98 %}	129.648 M ^{-70.44 %}	438.569 M ^{486.61 %}	74.763 M
Tax payables	0.000	0.000 ^{-100.00 %}	36.779 M	0.000 ^{-100.00 %}	22.990 M	0.000 ^{-100.00 %}	23.799 M ^{-8.30 %}	25.953 M ^{-39.89 %}	43.173 M ^{1.12 %}	42.695 M ^{130.51 %}	18.522 M ^{-15.91 %}	22.026 M ^{66.71 %}	13.212 M ^{-51.96 %}	27.502 M ^{16.26 %}	23.655 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	0.000	0.000	0.000	0.000
Minority interest	80.284 M ^{0.00 %}	80.284 M ^{12.74 %}	71.212 M ^{0.00 %}	71.212 M ^{30.70 %}	54.484 M ^{0.00 %}	54.484 M ^{-4.64 %}	57.136 M ^{63.40 %}	34.968 M ^{-5.79 %}	37.119 M ^{23.83 %}	29.976 M ^{33.40 %}	22.470 M ^{46.92 %}	15.294 M ^{-24.55 %}	20.271 M ^{90.46 %}	10.643 M ^{46.92 %}	7.244 M ^{45.91 %}	4.965 M
Capital lease obligations	114.241 M ^{0.00 %}	114.241 M ^{75.96 %}	64.926 M ^{0.00 %}	64.926 M ^{10.07 %}	58.988 M ^{0.00 %}	58.988 M ^{11.50 %}	52.905 M ^{-18.38 %}	64.816 M ^{-18.78 %}	79.806 M ^{55.29 %}	51.392 M ^{-10.66 %}	57.526 M ^{48.88 %}	38.640 M ^{-7.93 %}	41.966 M ^{-12.22 %}	47.808 M ^{-0.72 %}	48.154 M ^{247.72 %}	13.849 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	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	620.836 M	0.000 ^{-100.00 %}	608.645 M	0.000 ^{-100.00 %}	608.520 M ^{2.63 %}	592.903 M ^{-0.02 %}	593.014 M ^{1.66 %}	583.323 M ^{0.00 %}	583.322 M ^{1.76 %}	573.225 M ^{-0.07 %}	573.641 M ^{2 507.10 %}	22.003 M ^{-3.61 %}	22.826 M	0.000
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	1.300 M	0.000 ^{-100.00 %}	1.024 M	0.000 ^{-100.00 %}	1.192 M ^{276.03 %}	317.000 K ^{-12.19 %}	361.000 K ^{-10.86 %}	405.000 K ^{-10.20 %}	451.000 K ^{-8.52 %}	493.000 K ^{-8.36 %}	538.000 K	0.000	0.000	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	0.000	0.000	0.000	0.000
Total assets	2.485 B ^{0.00 %}	2.485 B ^{6.67 %}	2.330 B ^{0.00 %}	2.330 B ^{4.94 %}	2.220 B ^{0.00 %}	2.220 B ^{5.56 %}	2.103 B ^{3.84 %}	2.025 B ^{1.21 %}	2.001 B ^{3.98 %}	1.924 B ^{2.39 %}	1.880 B ^{0.68 %}	1.867 B ^{6.78 %}	1.748 B ^{77.52 %}	984.854 M ^{-1.61 %}	1.001 B ^{32.62 %}	754.790 M
	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	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2018-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Deferred income tax	0.000	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	0.000	0.000
Change in working capital	0.000	0.000 ^{100.00 %}	-44.963 M ^{0.00 %}	-44.963 M	0.000	0.000 ^{100.00 %}	-13.272 M
Accounts receivables	0.000	0.000 ^{100.00 %}	-39.688 M ^{0.00 %}	-39.688 M	0.000	0.000 ^{100.00 %}	-15.093 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000 ^{100.00 %}	-5.275 M ^{0.00 %}	-5.275 M	0.000	0.000 ^{-100.00 %}	1.822 M
Other non cash items	-49.341 M ^{0.00 %}	-49.341 M ^{-167.24 %}	73.382 M ^{0.00 %}	73.382 M ^{433.11 %}	-22.030 M ^{0.00 %}	-22.030 M ^{-134.51 %}	63.835 M
Net cash provided by operating activities	-11.149 M ^{0.00 %}	-11.149 M ^{-117.30 %}	64.435 M ^{0.00 %}	64.435 M ^{253.52 %}	18.227 M ^{0.00 %}	18.227 M ^{-79.44 %}	88.646 M
Investments in property plant and equipment	-46.500 K ^{0.00 %}	-46.500 K ^{93.21 %}	-684.500 K ^{0.00 %}	-684.500 K ^{56.40 %}	-1.570 M ^{0.00 %}	-1.570 M ^{37.46 %}	-2.511 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	13.195 M ^{0.00 %}	13.195 M ^{977.14 %}	1.225 M ^{0.00 %}	1.225 M ^{102.32 %}	-52.801 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	4.253 M ^{0.00 %}	4.253 M ^{128.74 %}	-14.801 M ^{0.00 %}	-14.801 M ^{-142.96 %}	34.450 M ^{0.00 %}	34.450 M ^{247.42 %}	-23.368 M
Net cash used for investing activites	4.207 M ^{0.00 %}	4.207 M ^{283.69 %}	-2.290 M ^{0.00 %}	-2.290 M ^{-106.71 %}	34.105 M ^{0.00 %}	34.105 M ^{143.35 %}	-78.679 M
Debt repayment	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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-32.308 M ^{0.00 %}	-32.308 M	0.000	0.000 ^{100.00 %}	-30.441 M
Other financing activites	-9.644 M ^{0.00 %}	-9.644 M ^{-213.51 %}	-3.076 M ^{0.00 %}	-3.076 M ^{64.94 %}	-8.774 M ^{0.00 %}	-8.774 M ^{-21.96 %}	-7.194 M
Net cash used provided by financing activities	-9.644 M ^{0.00 %}	-9.644 M ^{72.75 %}	-35.384 M ^{0.00 %}	-35.384 M ^{-303.31 %}	-8.774 M ^{0.00 %}	-8.774 M ^{76.69 %}	-37.634 M
Effect of forex changes on cash	-521.000 K ^{0.00 %}	-521.000 K ^{-185.62 %}	608.500 K ^{0.00 %}	608.500 K ^{131.81 %}	262.500 K ^{0.00 %}	262.500 K ^{141.47 %}	-633.000 K
Net change in cash	0.000	0.000	0.000 ^{100.00 %}	-1.404 B ^{-200.00 %}	1.404 B	0.000	0.000
Cash at beginning of period	0.000	0.000	0.000 ^{-100.00 %}	1.404 B	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.404 B	0.000	0.000
Operating cash flow	-11.149 M ^{0.00 %}	-11.149 M ^{-117.30 %}	64.435 M ^{0.00 %}	64.435 M ^{253.52 %}	18.227 M ^{0.00 %}	18.227 M ^{-79.44 %}	88.646 M
Capital expenditure	-46.500 K ^{0.00 %}	-46.500 K ^{93.21 %}	-684.500 K ^{0.00 %}	-684.500 K ^{56.40 %}	-1.570 M ^{0.00 %}	-1.570 M ^{37.46 %}	-2.511 M
Free CashFlow	-11.195 M ^{0.00 %}	-11.195 M ^{-117.56 %}	63.751 M ^{0.00 %}	63.751 M ^{282.74 %}	16.657 M ^{0.00 %}	16.657 M ^{-80.66 %}	86.136 M
	2025	2025	2024	2024	2024	2024	2023

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
2017	https://www1.hkexnews.hk/search/titlesearch.xhtml

Financial Street Property Co., Limited 1502.HK

Finances

Financial Street Property Co., Limited ^1502.HK