Landsea Green Life Service Company Limited ^1965.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	788.610 M ^{-15.32 %}	931.275 M ^{4.70 %}	889.454 M ^{20.65 %}	737.218 M ^{22.68 %}	600.906 M ^{38.85 %}	432.789 M ^{39.55 %}	310.123 M
Net income	-318.330 M ^{-137.15 %}	-134.233 M ^{-572.32 %}	28.420 M ^{-51.28 %}	58.331 M ^{-11.03 %}	65.560 M ^{92.80 %}	34.005 M ^{34.59 %}	25.265 M
Income before tax	-363.070 M ^{-117.06 %}	-167.266 M ^{-506.12 %}	41.186 M ^{-46.20 %}	76.561 M ^{-10.20 %}	85.258 M ^{79.20 %}	47.576 M ^{14.40 %}	41.586 M
Income before tax ratio	-0.46 ^{-156.33 %}	-0.18 ^{-487.89 %}	0.05 ^{-55.41 %}	0.10 ^{-26.80 %}	0.14 ^{29.07 %}	0.11 ^{-18.02 %}	0.13
EBITDA	-337.234 M ^{-129.70 %}	-146.814 M ^{-383.66 %}	51.757 M ^{-36.72 %}	81.793 M ^{-33.34 %}	122.707 M ^{17.78 %}	104.181 M ^{56.80 %}	66.441 M
Net income ratio	-0.40 ^{-180.05 %}	-0.14 ^{-551.11 %}	0.03 ^{-59.62 %}	0.08 ^{-27.48 %}	0.11 ^{38.86 %}	0.08 ^{-3.55 %}	0.08
Ratio EBITDA	-0.43 ^{-171.26 %}	-0.16 ^{-370.92 %}	0.06 ^{-47.55 %}	0.11 ^{-45.67 %}	0.20 ^{-15.17 %}	0.24 ^{12.36 %}	0.21
Gross profit ratio	0.09 ^{-44.92 %}	0.16 ^{-29.95 %}	0.22 ^{-11.71 %}	0.25 ^{-5.64 %}	0.27 ^{14.50 %}	0.23 ^{-12.36 %}	0.27
Weighted average shs out dil	382.850 M ^{-0.51 %}	384.827 M ^{-0.42 %}	386.467 M ^{17.55 %}	328.762 M ^{19.12 %}	276.002 M ^{-31.00 %}	400.000 M ^{0.00 %}	400.000 M
Weighted average shs out	382.850 M ^{-0.46 %}	384.622 M ^{-0.48 %}	386.467 M ^{17.55 %}	328.762 M ^{19.12 %}	276.003 M ^{-31.00 %}	400.000 M ^{0.00 %}	400.000 M
EPS diluted	-0.83 ^{-137.14 %}	-0.35 ^{-576.19 %}	0.07 ^{-59.17 %}	0.18 ^{-25.00 %}	0.24 ^{182.35 %}	0.09 ^{34.49 %}	0.06
Earnings per share	-0.83 ^{-137.14 %}	-0.35 ^{-576.19 %}	0.07 ^{-59.17 %}	0.18 ^{-25.00 %}	0.24 ^{182.35 %}	0.09 ^{34.49 %}	0.06
Gross profit	67.808 M ^{-53.36 %}	145.377 M ^{-26.65 %}	198.208 M ^{6.52 %}	186.073 M ^{15.77 %}	160.730 M ^{58.98 %}	101.100 M ^{22.30 %}	82.663 M
Income tax expense	-43.696 M ^{-36.53 %}	-32.004 M ^{-368.94 %}	11.900 M ^{-34.68 %}	18.219 M ^{-7.51 %}	19.698 M ^{48.45 %}	13.269 M ^{24.88 %}	10.625 M
Cost of revenue	720.802 M ^{-8.28 %}	785.898 M ^{13.69 %}	691.246 M ^{25.42 %}	551.145 M ^{25.21 %}	440.176 M ^{32.71 %}	331.689 M ^{45.82 %}	227.460 M
General and administrative expenses	89.487 M ^{-20.88 %}	113.097 M ^{10.67 %}	102.192 M ^{6.20 %}	96.226 M ^{350.10 %}	21.379 M ^{22.96 %}	17.387 M ^{291.25 %}	4.444 M
Selling and marketing expenses	26.300 M ^{10.65 %}	23.768 M ^{11.13 %}	21.388 M ^{55.11 %}	13.789 M ^{45.90 %}	9.451 M ^{37.45 %}	6.876 M ^{577.44 %}	1.015 M
Other expenses	315.706 M ^{77.31 %}	178.056 M ^{389.22 %}	36.396 M ^{1 950.48 %}	1.775 M ^{-82.93 %}	10.400 M ^{-74.96 %}	41.528 M ^{143 300.00 %}	-29.000 K
Operating expenses	431.493 M ^{37.02 %}	314.921 M ^{96.86 %}	159.976 M ^{43.10 %}	111.790 M ^{171.14 %}	41.230 M ^{-37.33 %}	65.791 M ^{87.45 %}	35.098 M
Cost and expenses	1.152 B ^{4.68 %}	1.101 B ^{29.32 %}	851.222 M ^{28.40 %}	662.935 M ^{37.71 %}	481.406 M ^{21.11 %}	397.480 M ^{51.39 %}	262.558 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	115.787 M ^{-15.40 %}	136.865 M ^{10.75 %}	123.580 M ^{12.33 %}	110.015 M ^{256.84 %}	30.830 M ^{27.07 %}	24.263 M ^{344.46 %}	5.459 M
Interest income	1.201 M ^{-19.29 %}	1.488 M ^{-32.76 %}	2.213 M ^{5.63 %}	2.095 M ^{-93.57 %}	32.566 M ^{-47.27 %}	61.755 M ^{180.12 %}	22.046 M
Interest expense	74.000 K ^{-36.75 %}	117.000 K ^{53.95 %}	76.000 K ^{58.33 %}	48.000 K ^{-99.86 %}	34.372 M ^{-35.96 %}	53.671 M ^{140.00 %}	22.363 M
Depreciation and amortization	25.762 M ^{26.69 %}	20.335 M ^{93.76 %}	10.495 M ^{102.45 %}	5.184 M ^{68.48 %}	3.077 M ^{4.87 %}	2.934 M ^{17.74 %}	2.492 M
Operating income	-363.685 M ^{-114.51 %}	-169.544 M ^{-543.46 %}	38.232 M ^{-48.53 %}	74.283 M ^{-37.84 %}	119.500 M ^{18.09 %}	101.196 M ^{58.36 %}	63.901 M
Operating income ratio	-0.46 ^{-153.31 %}	-0.18 ^{-523.55 %}	0.04 ^{-57.34 %}	0.10 ^{-49.33 %}	0.20 ^{-14.95 %}	0.23 ^{13.48 %}	0.21
Total other income expenses net	615.000 K ^{-73.00 %}	2.278 M ^{-22.88 %}	2.954 M ^{29.68 %}	2.278 M ^{106.65 %}	-34.242 M	0.000 ^{100.00 %}	-22.315 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-291.722 M ^{11.98 %}	-331.424 M ^{7.19 %}	-357.094 M ^{19.42 %}	-443.166 M ^{-41.51 %}	-313.174 M ^{-51.12 %}	-207.239 M ^{-136.80 %}	563.110 M
Total investments	20.440 M ^{17.31 %}	17.424 M ^{-16.17 %}	20.785 M ^{13.00 %}	18.393 M ^{82.87 %}	10.058 M ^{43.07 %}	7.030 M ^{114.33 %}	3.280 M
Total debt	2.017 M ^{48.42 %}	1.359 M ^{26.77 %}	1.072 M ^{15.64 %}	927.000 K ^{-15.03 %}	1.091 M ^{-99.76 %}	449.051 M ^{-30.63 %}	647.351 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-82.363 M ^{1.61 %}	-83.707 M ^{2.25 %}	-85.637 M ^{-871.50 %}	11.100 M ^{0.60 %}	11.034 M ^{-15.95 %}	13.128 M
Retained earnings	-275.942 M ^{-495.33 %}	69.801 M ^{-65.79 %}	204.034 M ^{16.18 %}	175.614 M ^{49.74 %}	117.283 M ^{126.75 %}	51.723 M ^{191.92 %}	17.718 M
Common stock	3.421 M ^{0.00 %}	3.421 M ^{0.00 %}	3.421 M ^{0.00 %}	3.421 M	0.000	0.000 ^{-100.00 %}	100.000 M
Total equity	-55.196 M ^{-120.82 %}	265.100 M ^{-33.56 %}	399.028 M ^{9.12 %}	365.676 M ^{184.83 %}	128.383 M ^{104.57 %}	62.757 M ^{-56.00 %}	142.643 M
Other non current liabilities	0.000 ^{-100.00 %}	20.543 M ^{100.85 %}	10.228 M	0.000	0.000	0.000	0.000
Long term debt	1.449 M ^{92.94 %}	751.000 K ^{49.60 %}	502.000 K ^{796.43 %}	56.000 K ^{-60.56 %}	142.000 K ^{-99.96 %}	376.081 M ^{-26.26 %}	510.040 M
Total non current liabilities	17.706 M ^{-16.85 %}	21.294 M ^{98.45 %}	10.730 M ^{19 060.71 %}	56.000 K ^{-60.56 %}	142.000 K ^{-99.96 %}	376.081 M ^{-26.26 %}	510.040 M
Other current liabilities	548.050 M ^{12.46 %}	487.343 M ^{11.22 %}	438.165 M ^{27.83 %}	342.777 M ^{37.59 %}	249.136 M ^{-27.88 %}	345.429 M ^{172.43 %}	126.797 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	64.540 M	0.000 ^{-100.00 %}	47.256 M
Short term debt	17.781 M ^{842.79 %}	1.886 M ^{6.49 %}	1.771 M ^{-12.41 %}	2.022 M ^{-93.65 %}	31.848 M ^{-56.35 %}	72.970 M ^{-46.86 %}	137.311 M
Total current liabilities	879.532 M ^{9.74 %}	801.433 M ^{23.07 %}	651.219 M ^{35.04 %}	482.250 M ^{-1.05 %}	487.386 M ^{-10.36 %}	543.689 M ^{44.64 %}	375.886 M
Total liabilities	897.238 M ^{9.06 %}	822.727 M ^{24.29 %}	661.949 M ^{37.25 %}	482.306 M ^{-1.07 %}	487.528 M ^{-46.99 %}	919.770 M ^{3.82 %}	885.926 M
Other non current assets	242.000 K ^{-33.70 %}	365.000 K ^{-51.33 %}	750.000 K ^{-90.07 %}	7.552 M ^{41.53 %}	5.336 M ^{-6.65 %}	5.716 M ^{-6.06 %}	6.085 M
Long term investments	7.623 M ^{166.07 %}	2.865 M ^{-11.25 %}	3.228 M ^{100.37 %}	1.611 M	0.000	0.000	0.000
Intangible assets	99.582 M ^{-22.15 %}	127.919 M ^{162.57 %}	48.718 M ^{941.21 %}	4.679 M ^{45.40 %}	3.218 M ^{154.19 %}	1.266 M ^{70.16 %}	744.000 K
GoodWill	57.770 M ^{-68.09 %}	181.041 M ^{198.01 %}	60.750 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	157.352 M ^{-49.07 %}	308.960 M ^{182.24 %}	109.468 M ^{2 239.56 %}	4.679 M ^{45.40 %}	3.218 M ^{154.19 %}	1.266 M ^{70.16 %}	744.000 K
Property plant equipment net	14.519 M ^{-10.77 %}	16.271 M ^{-10.71 %}	18.222 M ^{100.42 %}	9.092 M ^{49.42 %}	6.085 M ^{51.03 %}	4.029 M ^{-16.55 %}	4.828 M
Total non current assets	290.808 M ^{-26.67 %}	396.560 M ^{142.14 %}	163.770 M ^{327.48 %}	38.311 M ^{64.26 %}	23.324 M ^{-10.36 %}	26.019 M ^{33.11 %}	19.547 M
Other current assets	51.758 M ^{-63.60 %}	142.205 M ^{-32.71 %}	211.340 M ^{59.93 %}	132.142 M ^{-17.86 %}	160.872 M ^{-33.00 %}	240.107 M ^{-73.10 %}	892.435 M
Short term investments	12.817 M ^{-11.97 %}	14.559 M ^{-17.08 %}	17.557 M ^{4.62 %}	16.782 M ^{66.85 %}	10.058 M ^{43.07 %}	7.030 M ^{114.33 %}	3.280 M
cash and cash equivalents	293.739 M ^{-11.73 %}	332.783 M ^{-7.09 %}	358.166 M ^{-19.35 %}	444.093 M ^{41.31 %}	314.265 M ^{-52.11 %}	656.290 M ^{679.06 %}	84.241 M
Cash and short term investments	293.739 M ^{-11.73 %}	332.783 M ^{-11.43 %}	375.723 M ^{-18.48 %}	460.875 M ^{46.65 %}	314.265 M ^{-52.11 %}	656.290 M ^{679.06 %}	84.241 M
Total current assets	551.234 M ^{-20.26 %}	691.267 M ^{-22.95 %}	897.207 M ^{10.81 %}	809.671 M ^{36.63 %}	592.587 M ^{-38.05 %}	956.508 M ^{-5.20 %}	1.009 B
Inventory	750.000 K ^{-31.26 %}	1.091 M ^{4.00 %}	1.049 M ^{-14.58 %}	1.228 M ^{-33.22 %}	1.839 M ^{4.02 %}	1.768 M ^{228.01 %}	539.000 K
Net receivables	204.987 M ^{-4.74 %}	215.188 M ^{-30.38 %}	309.095 M ^{43.48 %}	215.426 M ^{86.34 %}	115.611 M ^{98.16 %}	58.343 M ^{-93.65 %}	918.468 M
Tax assets	111.072 M ^{63.10 %}	68.099 M ^{112.13 %}	32.102 M ^{108.77 %}	15.377 M ^{77.05 %}	8.685 M ^{-42.13 %}	15.008 M ^{90.22 %}	7.890 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	278.915 M ^{5.09 %}	265.418 M ^{79.09 %}	148.201 M ^{57.10 %}	94.338 M ^{22.01 %}	77.322 M ^{58.85 %}	48.677 M ^{181.92 %}	17.266 M
Tax payables	34.786 M ^{-25.65 %}	46.786 M ^{-25.83 %}	63.082 M ^{46.32 %}	43.113 M ^{-33.20 %}	64.540 M ^{-15.76 %}	76.613 M ^{62.12 %}	47.256 M
Deferred revenue non current	0.000 ^{100.00 %}	-20.543 M ^{-100.85 %}	-10.228 M	0.000	0.000	0.000	0.000
Minority interest	1.813 M ^{-70.87 %}	6.224 M ^{-14.31 %}	7.263 M ^{70.45 %}	4.261 M	0.000	0.000 ^{-100.00 %}	11.797 M
Capital lease obligations	2.017 M ^{48.42 %}	1.359 M ^{26.77 %}	1.072 M ^{15.64 %}	927.000 K ^{-15.03 %}	1.091 M ^{79.44 %}	608.000 K ^{-52.13 %}	1.270 M
Preferred stock	0.000	0.000 ^{-100.00 %}	83.707 M ^{-2.25 %}	85.637 M	0.000	0.000	0.000
Other total stockholders equity	215.512 M ^{-19.59 %}	268.017 M ^{45.42 %}	184.310 M ^{1.06 %}	182.380 M	0.000	0.000	0.000
Deferred tax liabilities non current	16.257 M ^{-20.86 %}	20.543 M ^{100.85 %}	10.228 M	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	842.042 M ^{-22.59 %}	1.088 B ^{2.53 %}	1.061 B ^{25.12 %}	847.982 M ^{37.68 %}	615.911 M ^{-37.31 %}	982.527 M ^{-4.48 %}	1.029 B
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.734 M ^{1.26 %}	2.700 M ^{108.98 %}	1.292 M	0.000	0.000	0.000	0.000
Change in working capital	3.084 M ^{-96.79 %}	96.062 M ^{420.11 %}	-30.009 M ^{64.13 %}	-83.662 M ^{-441.91 %}	24.469 M ^{-70.38 %}	82.606 M ^{85.80 %}	44.459 M
Accounts receivables	-57.461 M ^{-64.57 %}	-34.915 M ^{65.85 %}	-102.227 M ^{9.17 %}	-112.547 M ^{-80.94 %}	-62.203 M ^{-94.45 %}	-31.989 M ^{-82.24 %}	-17.553 M
Inventory	265.000 K ^{730.95 %}	-42.000 K ^{-122.58 %}	186.000 K ^{-69.56 %}	611.000 K ^{960.56 %}	-71.000 K ^{94.22 %}	-1.229 M ^{-128.01 %}	-539.000 K
Accounts payables	0.000	0.000 ^{-100.00 %}	102.227 M ^{-9.17 %}	112.547 M ^{80.94 %}	62.203 M ^{94.45 %}	31.989 M	0.000
Other working capital	60.280 M ^{-53.99 %}	131.019 M ^{533.91 %}	-30.195 M ^{64.17 %}	-84.273 M ^{-443.41 %}	24.540 M ^{-70.73 %}	83.835 M ^{86.31 %}	44.998 M
Other non cash items	303.484 M ^{80.44 %}	168.193 M ^{443.65 %}	30.938 M ^{3 614.05 %}	833.000 K ^{104.19 %}	-19.883 M ^{-25.29 %}	-15.870 M ^{-399.66 %}	5.296 M
Net cash provided by operating activities	-28.006 M ^{-123.33 %}	120.024 M ^{122.67 %}	53.902 M ^{5 072.51 %}	-1.084 M ^{-101.17 %}	92.921 M ^{-20.75 %}	117.246 M ^{24.95 %}	93.833 M
Investments in property plant and equipment	-7.111 M ^{-44.06 %}	-4.936 M ^{53.86 %}	-10.699 M ^{-35.74 %}	-7.882 M ^{-58.37 %}	-4.977 M ^{-199.28 %}	-1.663 M ^{-85.60 %}	-896.000 K
Acquisitions net	-14.447 M ^{92.67 %}	-197.116 M ^{-626.59 %}	-27.129 M ^{-1 865.87 %}	-1.380 M	0.000 ^{-100.00 %}	4.307 M ^{53 937.50 %}	-8.000 K
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	-3.160 M ^{-105.26 %}	60.069 M ^{162.00 %}	-96.882 M ^{-10.90 %}	-87.363 M ^{-170.11 %}	124.606 M ^{-82.95 %}	730.622 M ^{272.86 %}	-422.660 M
Net cash used for investing activites	-24.718 M ^{82.59 %}	-141.983 M ^{-5.40 %}	-134.710 M ^{-39.42 %}	-96.625 M ^{-180.77 %}	119.629 M ^{-83.69 %}	733.266 M ^{273.12 %}	-423.564 M
Debt repayment	-2.201 M ^{34.12 %}	-3.341 M ^{30.91 %}	-4.836 M ^{-209.60 %}	-1.562 M ^{99.65 %}	-451.500 M ^{-120.47 %}	-204.791 M ^{-152.92 %}	387.000 M
Common stock issued	-310.000 K ^{75.49 %}	-1.265 M ^{55.97 %}	-2.873 M ^{-101.03 %}	279.891 M	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	0.000 ^{100.00 %}	-19.471 M	0.000	0.000	0.000
Other financing activites	16.171 M ^{1 220.08 %}	1.225 M ^{-60.07 %}	3.068 M ^{109.98 %}	-30.755 M ^{70.18 %}	-103.141 M ^{-40.00 %}	-73.672 M ^{-825.33 %}	10.157 M
Net cash used provided by financing activities	13.660 M ^{504.02 %}	-3.381 M ^{27.15 %}	-4.641 M ^{-102.03 %}	228.103 M ^{141.13 %}	-554.641 M ^{-99.18 %}	-278.463 M ^{-170.11 %}	397.157 M
Effect of forex changes on cash	20.000 K ^{146.51 %}	-43.000 K ^{91.00 %}	-478.000 K ^{15.55 %}	-566.000 K ^{-957.58 %}	66.000 K	0.000	0.000
Net change in cash	-39.044 M ^{-53.82 %}	-25.383 M ^{70.46 %}	-85.927 M ^{-166.19 %}	129.828 M ^{137.96 %}	-342.025 M ^{-159.79 %}	572.049 M ^{748.41 %}	67.426 M
Cash at beginning of period	332.783 M ^{-7.09 %}	358.166 M ^{-19.35 %}	444.093 M ^{41.31 %}	314.265 M ^{-52.11 %}	656.290 M ^{679.06 %}	84.241 M ^{400.99 %}	16.815 M
Cash at end of period	293.739 M ^{-11.73 %}	332.783 M ^{-7.09 %}	358.166 M ^{-19.35 %}	444.093 M ^{41.31 %}	314.265 M ^{-52.11 %}	656.290 M ^{679.06 %}	84.241 M
Operating cash flow	-28.006 M ^{-123.33 %}	120.024 M ^{122.67 %}	53.902 M ^{5 072.51 %}	-1.084 M ^{-101.17 %}	92.921 M ^{-20.75 %}	117.246 M ^{24.95 %}	93.833 M
Capital expenditure	-10.598 M ^{-54.67 %}	-6.852 M ^{35.96 %}	-10.699 M ^{-35.74 %}	-7.882 M ^{-58.37 %}	-4.977 M ^{-199.28 %}	-1.663 M ^{-85.60 %}	-896.000 K
Free CashFlow	-38.604 M ^{-134.11 %}	113.172 M ^{161.95 %}	43.203 M ^{581.85 %}	-8.966 M ^{-110.20 %}	87.944 M ^{-23.91 %}	115.583 M ^{24.37 %}	92.937 M
	2024	2023	2022	2021	2020	2019	2018

	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
Revenue	390.200 M ^{-1.74 %}	397.098 M ^{1.43 %}	391.512 M ^{-12.58 %}	447.837 M ^{-7.36 %}	483.438 M ^{2.59 %}	471.226 M ^{12.67 %}	418.228 M ^{0.99 %}	414.118 M ^{28.17 %}	323.100 M ^{-6.81 %}	346.700 M ^{36.39 %}	254.206 M
Net income	1.701 M ^{100.52 %}	-329.476 M ^{-3 056.00 %}	11.146 M ^{107.55 %}	-147.691 M ^{-1 197.42 %}	13.458 M ^{129.38 %}	5.867 M ^{-73.99 %}	22.553 M ^{-48.61 %}	43.890 M ^{203.93 %}	14.441 M ^{-71.63 %}	50.909 M ^{247.48 %}	14.651 M
Income before tax	1.681 M ^{100.45 %}	-376.281 M ^{-2 948.24 %}	13.211 M ^{107.12 %}	-185.678 M ^{-1 108.46 %}	18.412 M ^{108.09 %}	8.848 M ^{-72.64 %}	32.338 M ^{-40.91 %}	54.726 M ^{150.63 %}	21.835 M ^{-66.03 %}	64.272 M ^{206.26 %}	20.986 M
Income before tax ratio	0.00 ^{100.45 %}	-0.95 ^{-2 908.17 %}	0.03 ^{108.14 %}	-0.41 ^{-1 188.63 %}	0.04 ^{102.84 %}	0.02 ^{-75.72 %}	0.08 ^{-41.49 %}	0.13 ^{95.55 %}	0.07 ^{-63.55 %}	0.19 ^{124.56 %}	0.08
EBITDA	11.092 M ^{105.17 %}	-214.613 M ^{-1 254.83 %}	18.584 M ^{110.63 %}	-174.813 M ^{-882.13 %}	22.351 M ^{109.40 %}	10.674 M ^{-71.42 %}	37.345 M ^{-22.38 %}	48.112 M ^{109.75 %}	22.938 M ^{-41.12 %}	38.956 M ^{-21.78 %}	49.804 M
Net income ratio	0.00 ^{100.53 %}	-0.83 ^{-3 014.42 %}	0.03 ^{108.63 %}	-0.33 ^{-1 284.66 %}	0.03 ^{123.59 %}	0.01 ^{-76.91 %}	0.05 ^{-49.12 %}	0.11 ^{137.13 %}	0.04 ^{-69.56 %}	0.15 ^{154.78 %}	0.06
Ratio EBITDA	0.03 ^{105.26 %}	-0.54 ^{-1 238.58 %}	0.05 ^{112.16 %}	-0.39 ^{-944.30 %}	0.05 ^{104.11 %}	0.02 ^{-74.63 %}	0.09 ^{-23.14 %}	0.12 ^{63.65 %}	0.07 ^{-36.82 %}	0.11 ^{-42.65 %}	0.20
Gross profit ratio	0.19 ^{26 602.85 %}	0.00 ^{-99.60 %}	0.17 ^{31.73 %}	0.13 ^{-27.02 %}	0.18 ^{-9.09 %}	0.20 ^{-21.54 %}	0.25 ^{-4.99 %}	0.26 ^{11.92 %}	0.24 ^{-12.82 %}	0.27 ^{3.48 %}	0.26
Weighted average shs out dil	383.141 M ^{0.15 %}	382.559 M ^{-0.15 %}	383.141 M ^{-0.27 %}	384.165 M ^{-0.40 %}	385.715 M ^{-0.14 %}	386.248 M ^{-0.13 %}	386.758 M ^{1.37 %}	381.522 M ^{38.23 %}	276.002 M ^{0.00 %}	276.002 M ^{0.00 %}	276.002 M
Weighted average shs out	386.767 M ^{1.15 %}	382.366 M ^{-0.21 %}	383.156 M ^{-0.26 %}	384.166 M ^{-14.36 %}	448.600 M ^{6.80 %}	420.032 M ^{8.60 %}	386.764 M ^{1.05 %}	382.751 M ^{38.68 %}	276.002 M ^{0.00 %}	276.004 M ^{0.00 %}	276.007 M
EPS diluted	0.00 ^{100.51 %}	-0.86 ^{-3 065.52 %}	0.03 ^{107.63 %}	-0.38 ^{-1 191.95 %}	0.03 ^{128.95 %}	0.02 ^{-73.97 %}	0.06 ^{-49.22 %}	0.12 ^{119.47 %}	0.05 ^{-71.58 %}	0.18 ^{247.92 %}	0.05
Earnings per share	0.00 ^{100.51 %}	-0.86 ^{-3 065.52 %}	0.03 ^{107.63 %}	-0.38 ^{-1 366.67 %}	0.03 ^{114.29 %}	0.01 ^{-76.03 %}	0.06 ^{-49.04 %}	0.11 ^{118.70 %}	0.05 ^{-71.58 %}	0.18 ^{247.92 %}	0.05
Gross profit	72.682 M ^{26 138.99 %}	277.000 K ^{-99.59 %}	67.531 M ^{15.17 %}	58.638 M ^{-32.40 %}	86.739 M ^{-6.73 %}	93.001 M ^{-11.60 %}	105.207 M ^{-4.04 %}	109.641 M ^{43.45 %}	76.432 M ^{-18.75 %}	94.075 M ^{41.14 %}	66.655 M
Income tax expense	714.000 K ^{-98.50 %}	47.503 M ^{1 147.78 %}	3.807 M ^{-89.57 %}	36.512 M ^{709.94 %}	4.508 M ^{31.20 %}	3.436 M ^{-59.40 %}	8.464 M ^{-21.81 %}	10.825 M ^{46.40 %}	7.394 M ^{-44.67 %}	13.363 M ^{110.94 %}	6.335 M
Cost of revenue	317.518 M ^{-19.98 %}	396.821 M ^{22.48 %}	323.981 M ^{-16.76 %}	389.199 M ^{-1.89 %}	396.699 M ^{4.88 %}	378.225 M ^{20.83 %}	313.021 M ^{2.81 %}	304.477 M ^{23.44 %}	246.668 M ^{-2.36 %}	252.625 M ^{34.70 %}	187.551 M
General and administrative expenses	39.137 M ^{-13.04 %}	45.004 M ^{1.17 %}	44.483 M ^{-19.66 %}	55.365 M ^{-4.10 %}	57.732 M ^{1.58 %}	56.832 M ^{25.29 %}	45.360 M ^{-5.75 %}	48.125 M ^{0.05 %}	48.101 M ^{34.33 %}	35.808 M ^{20.97 %}	29.601 M
Selling and marketing expenses	11.033 M ^{-23.18 %}	14.362 M ^{20.30 %}	11.938 M ^{-15.63 %}	14.150 M ^{47.12 %}	9.618 M ^{-20.03 %}	12.027 M ^{28.48 %}	9.361 M ^{3.63 %}	9.033 M ^{89.93 %}	4.756 M ^{-11.10 %}	5.350 M ^{30.46 %}	4.101 M
Other expenses	-3.073 M ^{-102.11 %}	145.350 M ^{7 448.33 %}	-1.978 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	72.198 M ^{-80.69 %}	373.804 M ^{547.96 %}	57.689 M ^{-76.44 %}	244.855 M ^{254.05 %}	69.159 M ^{-18.45 %}	84.803 M ^{14.05 %}	74.356 M ^{30.89 %}	56.806 M ^{3.75 %}	54.753 M ^{-1.86 %}	55.788 M ^{212.05 %}	17.878 M
Cost and expenses	389.716 M ^{-49.43 %}	770.625 M ^{101.91 %}	381.670 M ^{-39.80 %}	634.054 M ^{36.10 %}	465.858 M ^{0.61 %}	463.028 M ^{19.53 %}	387.377 M ^{7.22 %}	361.283 M ^{19.86 %}	301.421 M ^{-2.27 %}	308.413 M ^{50.13 %}	205.429 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	75.271 M ^{-67.05 %}	228.454 M ^{282.88 %}	59.667 M ^{-75.69 %}	245.447 M ^{238.83 %}	72.439 M ^{-23.72 %}	94.966 M ^{27.42 %}	74.528 M ^{14.36 %}	65.169 M ^{14.16 %}	57.084 M ^{63.29 %}	34.959 M ^{-20.68 %}	44.075 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	539.000 K ^{-35.22 %}	832.000 K ^{28.00 %}	650.000 K ^{-56.29 %}	1.487 M ^{-21.36 %}	1.891 M ^{1 112.18 %}	156.000 K ^{-99.40 %}	25.985 M ^{-6.50 %}	27.791 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	10.608 M ^{-12.72 %}	12.154 M ^{34.12 %}	9.062 M ^{-8.72 %}	9.928 M ^{38.35 %}	7.176 M ^{34.38 %}	5.340 M ^{159.35 %}	2.059 M ^{21.05 %}	1.701 M ^{37.29 %}	1.239 M ^{94.20 %}	638.000 K ^{-37.39 %}	1.019 M
Operating income	484.000 K ^{100.13 %}	-373.527 M ^{-3 895.23 %}	9.842 M ^{105.33 %}	-184.741 M ^{-1 317.40 %}	15.175 M ^{184.50 %}	5.334 M ^{-84.88 %}	35.286 M ^{-23.97 %}	46.411 M ^{113.89 %}	21.699 M ^{-43.37 %}	38.318 M ^{-21.46 %}	48.785 M
Operating income ratio	0.00 ^{100.13 %}	-0.94 ^{-3 841.85 %}	0.03 ^{106.09 %}	-0.41 ^{-1 414.18 %}	0.03 ^{177.31 %}	0.01 ^{-86.58 %}	0.08 ^{-24.72 %}	0.11 ^{66.88 %}	0.07 ^{-39.23 %}	0.11 ^{-42.41 %}	0.19
Total other income expenses net	1.197 M ^{143.46 %}	-2.754 M ^{-181.75 %}	3.369 M ^{459.55 %}	-937.000 K ^{-129.16 %}	3.213 M ^{241.08 %}	942.000 K ^{-53.18 %}	2.012 M ^{-5.18 %}	2.122 M ^{1 260.26 %}	156.000 K ^{102.42 %}	-6.451 M ^{76.79 %}	-27.791 M
	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

	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
Net debt	-175.000 M ^{40.01 %}	-291.722 M ^{-59.23 %}	-183.211 M ^{44.72 %}	-331.424 M ^{-107.17 %}	-159.976 M ^{55.20 %}	-357.094 M ^{-50.07 %}	-237.958 M ^{46.30 %}	-443.166 M ^{-147.19 %}	-179.284 M ^{42.75 %}	-313.174 M ^{-147.21 %}	663.320 M
Total investments	8.338 M ^{-59.21 %}	20.440 M ^{-16.42 %}	24.456 M ^{40.36 %}	17.424 M ^{199.95 %}	5.809 M ^{79.96 %}	3.228 M ^{51.12 %}	2.136 M ^{32.59 %}	1.611 M ^{8 850.00 %}	18.000 K ^{-99.82 %}	10.058 M ^{-99.24 %}	1.327 B
Total debt	21.340 M ^{958.01 %}	2.017 M ^{-40.48 %}	3.389 M ^{149.37 %}	1.359 M ^{-34.32 %}	2.069 M ^{93.00 %}	1.072 M ^{-55.94 %}	2.433 M ^{162.46 %}	927.000 K ^{54.76 %}	599.000 K ^{-45.10 %}	1.091 M	0.000
Accumulated other comprehensive income loss	-58.015 M ^{27.41 %}	-79.918 M ^{1.80 %}	-81.381 M ^{1.19 %}	-82.363 M ^{0.82 %}	-83.048 M ^{0.79 %}	-83.707 M ^{-1.83 %}	-82.199 M ^{4.01 %}	-85.637 M ^{-4.26 %}	-82.138 M ^{-839.98 %}	11.100 M ^{-82.31 %}	62.757 M
Retained earnings	0.000 ^{100.00 %}	-275.942 M ^{-440.89 %}	80.947 M ^{15.97 %}	69.801 M ^{-67.91 %}	217.492 M ^{6.60 %}	204.034 M ^{2.96 %}	198.167 M ^{12.84 %}	175.614 M ^{33.32 %}	131.724 M ^{12.31 %}	117.283 M	0.000
Common stock	3.421 M ^{0.00 %}	3.421 M ^{0.00 %}	3.421 M ^{0.00 %}	3.421 M ^{0.00 %}	3.421 M ^{0.00 %}	3.421 M ^{0.00 %}	3.421 M ^{0.00 %}	3.421 M	0.000	0.000	0.000
Total equity	-53.779 M ^{2.57 %}	-55.196 M ^{-120.04 %}	275.486 M ^{3.92 %}	265.100 M ^{-35.90 %}	413.581 M ^{3.65 %}	399.028 M ^{1.02 %}	395.001 M ^{8.02 %}	365.676 M ^{579.24 %}	53.836 M ^{-58.07 %}	128.383 M ^{104.57 %}	62.757 M
Other non current liabilities	15.258 M	0.000 ^{-100.00 %}	19.030 M ^{-7.37 %}	20.543 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.386 M ^{-4.35 %}	1.449 M ^{163.45 %}	550.000 K ^{-26.76 %}	751.000 K ^{-25.12 %}	1.003 M ^{99.80 %}	502.000 K ^{-20.82 %}	634.000 K ^{1 032.14 %}	56.000 K ^{-58.21 %}	134.000 K ^{-5.63 %}	142.000 K	0.000
Total non current liabilities	16.644 M ^{-6.00 %}	17.706 M ^{-9.57 %}	19.580 M ^{-8.05 %}	21.294 M ^{-6.07 %}	22.670 M ^{111.28 %}	10.730 M ^{-5.92 %}	11.405 M ^{20 266.07 %}	56.000 K ^{-58.21 %}	134.000 K ^{-5.63 %}	142.000 K	0.000
Other current liabilities	528.256 M ^{-6.55 %}	565.263 M ^{18.92 %}	475.315 M ^{-2.59 %}	487.951 M ^{8.48 %}	449.806 M ^{2.38 %}	439.366 M ^{8.15 %}	406.240 M ^{18.12 %}	343.928 M ^{16.63 %}	294.879 M ^{5.30 %}	280.035 M	0.000
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-608.000 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.332 M ^{-82.44 %}	64.540 M	0.000
Short term debt	19.954 M ^{3 413.03 %}	568.000 K ^{-79.99 %}	2.839 M ^{50.53 %}	1.886 M ^{76.92 %}	1.066 M ^{87.02 %}	570.000 K ^{-68.32 %}	1.799 M ^{106.54 %}	871.000 K ^{87.31 %}	465.000 K ^{101.42 %}	-32.692 M	0.000
Total current liabilities	858.346 M ^{-2.41 %}	879.532 M ^{17.33 %}	749.640 M ^{-6.46 %}	801.433 M ^{14.87 %}	697.699 M ^{7.14 %}	651.219 M ^{16.83 %}	557.397 M ^{15.58 %}	482.250 M ^{29.31 %}	372.931 M ^{-23.48 %}	487.386 M	0.000
Total liabilities	874.990 M ^{-2.48 %}	897.238 M ^{16.64 %}	769.220 M ^{-6.50 %}	822.727 M ^{14.21 %}	720.369 M ^{8.83 %}	661.949 M ^{16.38 %}	568.802 M ^{17.93 %}	482.306 M ^{29.28 %}	373.065 M ^{-23.48 %}	487.528 M	0.000
Other non current assets	115.548 M ^{47 647.11 %}	242.000 K ^{-91.57 %}	2.871 M ^{686.58 %}	365.000 K ^{-49.16 %}	718.000 K ^{-4.27 %}	750.000 K ^{-71.18 %}	2.602 M ^{-65.55 %}	7.552 M ^{46.84 %}	5.143 M ^{-3.62 %}	5.336 M ^{100.80 %}	-663.320 M
Long term investments	8.338 M ^{9.38 %}	7.623 M ^{9.76 %}	6.945 M ^{142.41 %}	2.865 M ^{-50.68 %}	5.809 M ^{79.96 %}	3.228 M ^{51.12 %}	2.136 M ^{32.59 %}	1.611 M ^{8 850.00 %}	18.000 K	0.000	0.000
Intangible assets	95.036 M ^{-4.57 %}	99.582 M ^{-18.71 %}	122.500 M ^{-4.24 %}	127.919 M ^{-4.36 %}	133.756 M ^{174.55 %}	48.718 M ^{-2.17 %}	49.797 M ^{964.27 %}	4.679 M ^{36.45 %}	3.429 M ^{6.56 %}	3.218 M	0.000
GoodWill	57.770 M ^{0.00 %}	57.770 M ^{-68.09 %}	181.041 M ^{0.00 %}	181.041 M ^{0.00 %}	181.041 M ^{198.01 %}	60.750 M ^{0.00 %}	60.750 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	152.806 M ^{-2.89 %}	157.352 M ^{-48.16 %}	303.541 M ^{-1.75 %}	308.960 M ^{-1.85 %}	314.797 M ^{187.57 %}	109.468 M ^{-0.98 %}	110.547 M ^{2 262.62 %}	4.679 M ^{36.45 %}	3.429 M ^{6.56 %}	3.218 M	0.000
Property plant equipment net	10.787 M ^{-25.70 %}	14.519 M ^{-3.07 %}	14.979 M ^{-7.94 %}	16.271 M ^{-11.80 %}	18.447 M ^{1.23 %}	18.222 M ^{-15.07 %}	21.455 M ^{135.98 %}	9.092 M ^{45.10 %}	6.266 M ^{2.97 %}	6.085 M	0.000
Total non current assets	287.479 M ^{-1.14 %}	290.808 M ^{-26.75 %}	397.006 M ^{0.11 %}	396.560 M ^{4.89 %}	378.075 M ^{130.86 %}	163.770 M ^{1.78 %}	160.911 M ^{320.01 %}	38.311 M ^{46.02 %}	26.236 M ^{12.48 %}	23.324 M ^{103.52 %}	-663.320 M
Other current assets	104.864 M ^{102.60 %}	51.758 M ^{-66.71 %}	155.487 M ^{9.34 %}	142.205 M ^{-27.12 %}	195.114 M ^{-7.68 %}	211.340 M ^{19.11 %}	177.429 M ^{34.27 %}	132.142 M ^{358.99 %}	28.790 M ^{-80.91 %}	150.814 M	0.000
Short term investments	0.000 ^{-100.00 %}	12.817 M ^{-26.81 %}	17.511 M ^{20.28 %}	14.559 M ^{-22.72 %}	18.840 M ^{7.31 %}	17.557 M ^{-3.91 %}	18.272 M ^{8.88 %}	16.782 M ^{3.98 %}	16.139 M ^{60.46 %}	10.058 M ^{-99.24 %}	1.327 B
cash and cash equivalents	196.340 M ^{-33.16 %}	293.739 M ^{57.42 %}	186.600 M ^{-43.93 %}	332.783 M ^{105.36 %}	162.045 M ^{-54.76 %}	358.166 M ^{48.99 %}	240.391 M ^{-45.87 %}	444.093 M ^{146.88 %}	179.883 M ^{-42.76 %}	314.265 M ^{147.38 %}	-663.320 M
Cash and short term investments	196.340 M ^{-33.16 %}	293.739 M ^{43.91 %}	204.111 M ^{-38.67 %}	332.783 M ^{105.36 %}	162.045 M ^{-54.76 %}	358.166 M ^{48.99 %}	240.391 M ^{-45.87 %}	444.093 M ^{146.88 %}	179.883 M ^{-42.76 %}	314.265 M ^{-52.62 %}	663.320 M
Total current assets	533.732 M ^{-3.18 %}	551.234 M ^{-14.89 %}	647.700 M ^{-6.30 %}	691.267 M ^{-8.55 %}	755.875 M ^{-15.75 %}	897.207 M ^{11.75 %}	802.892 M ^{-0.84 %}	809.671 M ^{102.08 %}	400.665 M ^{-32.39 %}	592.587 M ^{-10.66 %}	663.320 M
Inventory	987.000 K ^{31.60 %}	750.000 K ^{-20.89 %}	948.000 K ^{-13.11 %}	1.091 M ^{-2.94 %}	1.124 M ^{7.15 %}	1.049 M ^{-26.44 %}	1.426 M ^{16.12 %}	1.228 M ^{11.33 %}	1.103 M ^{-40.02 %}	1.839 M	0.000
Net receivables	231.541 M ^{12.95 %}	204.987 M ^{-28.61 %}	287.154 M ^{33.44 %}	215.188 M ^{-43.18 %}	378.752 M ^{22.54 %}	309.095 M ^{-15.40 %}	365.374 M ^{69.61 %}	215.426 M ^{23.28 %}	174.750 M ^{51.15 %}	115.611 M	0.000
Tax assets	0.000 ^{-100.00 %}	111.072 M ^{61.75 %}	68.670 M ^{0.84 %}	68.099 M ^{77.79 %}	38.304 M ^{19.32 %}	32.102 M ^{32.81 %}	24.171 M ^{57.19 %}	15.377 M ^{35.12 %}	11.380 M ^{31.03 %}	8.685 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
Account payables	310.136 M ^{11.19 %}	278.915 M ^{17.85 %}	236.678 M ^{-10.83 %}	265.418 M ^{40.70 %}	188.638 M ^{27.29 %}	148.201 M ^{53.78 %}	96.370 M ^{2.15 %}	94.338 M ^{42.39 %}	66.255 M ^{-14.31 %}	77.322 M	0.000
Tax payables	0.000 ^{-100.00 %}	34.786 M ^{-0.06 %}	34.808 M ^{-25.60 %}	46.786 M ^{-19.60 %}	58.189 M ^{-7.76 %}	63.082 M ^{19.05 %}	52.988 M ^{22.90 %}	43.113 M ^{280.45 %}	11.332 M ^{-82.44 %}	64.540 M	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-20.543 M ^{5.19 %}	-21.667 M ^{-111.84 %}	-10.228 M ^{5.04 %}	-10.771 M	0.000	0.000	0.000	0.000
Minority interest	815.000 K ^{-55.05 %}	1.813 M ^{-59.55 %}	4.482 M ^{-27.99 %}	6.224 M ^{-19.16 %}	7.699 M ^{6.00 %}	7.263 M ^{-4.37 %}	7.595 M ^{78.24 %}	4.261 M ^{0.26 %}	4.250 M	0.000	0.000
Capital lease obligations	1.727 M ^{-14.38 %}	2.017 M ^{80.41 %}	1.118 M ^{-17.73 %}	1.359 M ^{-34.32 %}	2.069 M ^{93.00 %}	1.072 M ^{-55.94 %}	2.433 M ^{162.46 %}	927.000 K ^{54.76 %}	599.000 K ^{-45.10 %}	1.091 M	0.000
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	83.048 M ^{-0.79 %}	83.707 M ^{1.83 %}	82.199 M	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000 ^{-100.00 %}	268.017 M ^{0.00 %}	268.017 M ^{0.00 %}	268.017 M ^{44.90 %}	184.969 M ^{0.36 %}	184.310 M ^{-0.81 %}	185.818 M ^{-30.67 %}	268.017 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	16.257 M	0.000 ^{-100.00 %}	20.543 M ^{-5.19 %}	21.667 M ^{111.84 %}	10.228 M ^{-5.04 %}	10.771 M	0.000	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
Total assets	821.211 M ^{-2.47 %}	842.042 M ^{-19.40 %}	1.045 B ^{-3.96 %}	1.088 B ^{-4.07 %}	1.134 B ^{6.88 %}	1.061 B ^{10.08 %}	963.803 M ^{13.66 %}	847.982 M ^{98.64 %}	426.901 M ^{-30.69 %}	615.911 M	0.000
	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

	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
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
Stock based compensation	0.000 ^{-100.00 %}	2.734 M	0.000 ^{-100.00 %}	2.700 M	0.000 ^{-100.00 %}	1.292 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-78.959 M	0.000 ^{100.00 %}	-43.234 M	0.000 ^{100.00 %}	-86.318 M	0.000 ^{100.00 %}	-145.739 M	0.000 ^{100.00 %}	-72.564 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-57.461 M	0.000 ^{100.00 %}	-34.915 M	0.000 ^{100.00 %}	-102.227 M	0.000 ^{100.00 %}	-112.547 M	0.000 ^{100.00 %}	-62.203 M	0.000
Inventory	0.000 ^{-100.00 %}	265.000 K	0.000 ^{100.00 %}	-42.000 K	0.000 ^{-100.00 %}	186.000 K	0.000 ^{-100.00 %}	611.000 K	0.000 ^{100.00 %}	-71.000 K	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{100.00 %}	-21.763 M	0.000 ^{100.00 %}	-8.277 M	0.000 ^{-100.00 %}	15.723 M	0.000 ^{100.00 %}	-33.803 M	0.000 ^{100.00 %}	-10.290 M	0.000
Other non cash items	-1.701 M ^{-100.33 %}	508.881 M ^{402.74 %}	-168.094 M ^{-152.24 %}	321.745 M ^{795.94 %}	-46.232 M ^{-118.54 %}	249.377 M ^{268.03 %}	-148.416 M ^{-178.13 %}	189.969 M ^{275.39 %}	-108.314 M ^{-163.33 %}	171.041 M ^{331.52 %}	-73.879 M
Net cash provided by operating activities	0.000 ^{-100.00 %}	117.239 M ^{180.72 %}	-145.245 M ^{-200.55 %}	144.448 M ^{691.42 %}	-24.424 M ^{-113.86 %}	176.175 M ^{244.08 %}	-122.273 M ^{-234.70 %}	90.772 M ^{198.82 %}	-91.856 M ^{-160.99 %}	150.620 M ^{361.04 %}	-57.699 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-5.852 M ^{-364.81 %}	-1.259 M ^{52.86 %}	-2.671 M ^{-17.92 %}	-2.265 M ^{-22.83 %}	-1.844 M ^{62.22 %}	-4.881 M ^{-16.33 %}	-4.196 M ^{-145.38 %}	-1.710 M ^{-81.34 %}	-943.000 K ^{46.66 %}	-1.768 M
Acquisitions net	0.000	0.000 ^{100.00 %}	-2.683 M	0.000 ^{100.00 %}	-196.916 M	0.000 ^{100.00 %}	-26.329 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	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	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-18.816 M ^{-583.45 %}	3.892 M ^{-87.17 %}	30.328 M ^{2.66 %}	29.541 M ^{154.49 %}	-54.212 M ^{-14.27 %}	-47.444 M ^{48.07 %}	-91.358 M ^{-14 397.03 %}	639.000 K ^{-99.82 %}	357.500 M ^{252.02 %}	-235.160 M
Net cash used for investing activites	0.000 ^{100.00 %}	-24.668 M ^{-49 236.00 %}	-50.000 K ^{-100.18 %}	27.657 M ^{116.30 %}	-169.640 M ^{-202.63 %}	-56.056 M ^{28.73 %}	-78.654 M ^{17.69 %}	-95.554 M ^{-8 821.94 %}	-1.071 M ^{-100.30 %}	356.557 M ^{250.49 %}	-236.928 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-310.000 K	0.000 ^{100.00 %}	-498.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	14.479 M ^{2 944.60 %}	-509.000 K ^{66.13 %}	-1.503 M ^{-8.91 %}	-1.380 M ^{50.32 %}	-2.778 M ^{-49.11 %}	-1.863 M ^{-100.69 %}	269.580 M ^{749.95 %}	-41.477 M ^{81.01 %}	-218.397 M ^{35.05 %}	-336.244 M
Net cash used provided by financing activities	0.000 ^{-100.00 %}	14.479 M ^{1 867.89 %}	-819.000 K ^{45.51 %}	-1.503 M ^{19.97 %}	-1.878 M ^{32.40 %}	-2.778 M ^{-49.11 %}	-1.863 M ^{-100.69 %}	269.580 M ^{749.95 %}	-41.477 M ^{81.01 %}	-218.397 M ^{35.05 %}	-336.244 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	89.000 K ^{228.99 %}	-69.000 K ^{-150.74 %}	136.000 K ^{175.98 %}	-179.000 K ^{-141.24 %}	434.000 K ^{147.59 %}	-912.000 K ^{-55.10 %}	-588.000 K ^{-2 772.73 %}	22.000 K ^{-69.44 %}	72.000 K ^{1 300.00 %}	-6.000 K
Net change in cash	0.000	0.000 ^{100.00 %}	-73.092 M ^{-185.62 %}	85.369 M ^{187.06 %}	-98.061 M ^{-266.52 %}	58.888 M ^{157.82 %}	-101.851 M ^{-177.10 %}	132.105 M ^{296.61 %}	-67.191 M ^{-146.52 %}	144.426 M ^{145.79 %}	-315.439 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	85.369 M ^{-47.32 %}	162.045 M	0.000 ^{-100.00 %}	240.391 M	0.000 ^{-100.00 %}	179.883 M	0.000 ^{-100.00 %}	25.413 M	0.000
Cash at end of period	0.000	0.000 ^{100.00 %}	-73.092 M ^{-185.62 %}	85.369 M ^{187.06 %}	-98.061 M ^{-132.77 %}	299.279 M ^{393.84 %}	-101.851 M ^{-132.65 %}	311.988 M ^{564.33 %}	-67.191 M ^{-139.56 %}	169.839 M ^{153.84 %}	-315.439 M
Operating cash flow	0.000 ^{-100.00 %}	117.239 M ^{180.72 %}	-145.245 M ^{-200.55 %}	144.448 M ^{691.42 %}	-24.424 M ^{-113.86 %}	176.175 M ^{244.08 %}	-122.273 M ^{-234.70 %}	90.772 M ^{198.82 %}	-91.856 M ^{-160.99 %}	150.620 M ^{361.04 %}	-57.699 M
Capital expenditure	0.000 ^{100.00 %}	-5.852 M ^{-364.81 %}	-1.259 M ^{52.86 %}	-2.671 M ^{-17.92 %}	-2.265 M ^{-22.83 %}	-1.844 M ^{62.22 %}	-4.881 M ^{-16.33 %}	-4.196 M ^{-145.38 %}	-1.710 M ^{-81.34 %}	-943.000 K ^{46.66 %}	-1.768 M
Free CashFlow	0.000 ^{-100.00 %}	111.387 M ^{176.03 %}	-146.504 M ^{-203.33 %}	141.777 M ^{631.22 %}	-26.689 M ^{-115.31 %}	174.331 M ^{237.10 %}	-127.154 M ^{-246.87 %}	86.576 M ^{192.53 %}	-93.566 M ^{-162.51 %}	149.677 M ^{351.70 %}	-59.467 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

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

Landsea Green Life Service Company Limited 1965.HK

Finances

Landsea Green Life Service Company Limited ^1965.HK