Shanghai Chicmax Cosmetic Co., Ltd. ^2145.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	6.793 B ^{62.08 %}	4.191 B ^{56.64 %}	2.675 B ^{-26.07 %}	3.619 B ^{7.02 %}	3.382 B ^{17.65 %}	2.874 B
Net income	781.205 M ^{69.42 %}	461.104 M ^{213.45 %}	147.104 M ^{-56.59 %}	338.887 M ^{66.56 %}	203.457 M ^{225.16 %}	62.571 M
Income before tax	926.970 M ^{65.76 %}	559.213 M ^{262.58 %}	154.232 M ^{-62.21 %}	408.124 M ^{45.95 %}	279.626 M ^{428.38 %}	52.921 M
Income before tax ratio	0.14 ^{2.27 %}	0.13 ^{131.47 %}	0.06 ^{-48.88 %}	0.11 ^{36.39 %}	0.08 ^{349.12 %}	0.02
EBITDA	752.085 M ^{11.25 %}	676.040 M ^{151.43 %}	268.878 M ^{-33.56 %}	404.698 M ^{0.19 %}	403.946 M ^{86.31 %}	216.813 M
Net income ratio	0.12 ^{4.53 %}	0.11 ^{100.11 %}	0.05 ^{-41.28 %}	0.09 ^{55.64 %}	0.06 ^{176.38 %}	0.02
Ratio EBITDA	0.11 ^{-31.36 %}	0.16 ^{60.51 %}	0.10 ^{-10.13 %}	0.11 ^{-6.38 %}	0.12 ^{58.36 %}	0.08
Gross profit ratio	0.75 ^{5.33 %}	0.71 ^{12.41 %}	0.64 ^{-2.61 %}	0.65 ^{0.88 %}	0.65 ^{10.66 %}	0.58
Weighted average shs out dil	397.986 M ^{0.02 %}	397.911 M ^{10.22 %}	361.013 M ^{0.28 %}	360.000 M ^{0.00 %}	360.000 M ^{0.00 %}	360.000 M
Weighted average shs out	397.986 M ^{0.02 %}	397.912 M ^{10.22 %}	361.013 M ^{0.28 %}	360.000 M ^{0.00 %}	360.000 M ^{0.00 %}	360.001 M
EPS diluted	1.96 ^{68.97 %}	1.16 ^{182.93 %}	0.41 ^{-56.38 %}	0.94 ^{64.91 %}	0.57 ^{235.29 %}	0.17
Earnings per share	1.96 ^{68.97 %}	1.16 ^{182.93 %}	0.41 ^{-56.38 %}	0.94 ^{64.91 %}	0.57 ^{235.29 %}	0.17
Gross profit	5.109 B ^{70.73 %}	2.993 B ^{76.08 %}	1.700 B ^{-28.00 %}	2.361 B ^{7.96 %}	2.187 B ^{30.19 %}	1.680 B
Income tax expense	123.673 M ^{26.78 %}	97.550 M ^{468.74 %}	17.152 M ^{-75.27 %}	69.353 M ^{-9.28 %}	76.444 M ^{1 080.24 %}	6.477 M
Cost of revenue	1.683 B ^{40.50 %}	1.198 B ^{22.78 %}	975.699 M ^{-22.46 %}	1.258 B ^{5.29 %}	1.195 B ^{0.02 %}	1.195 B
General and administrative expenses	242.764 M ^{15.82 %}	209.609 M ^{-6.17 %}	223.388 M ^{-14.65 %}	261.720 M ^{282.07 %}	68.500 M ^{-69.63 %}	225.540 M
Selling and marketing expenses	3.947 B ^{76.19 %}	2.240 B ^{78.13 %}	1.258 B ^{-20.01 %}	1.572 B ^{23.61 %}	1.272 B ^{-3.99 %}	1.325 B
Other expenses	-182.389 M ^{-1 095.84 %}	-15.252 M ^{82.58 %}	-87.551 M ^{-12.98 %}	-77.494 M ^{-119.64 %}	394.479 M ^{555.75 %}	-86.556 M
Operating expenses	4.188 B ^{63.54 %}	2.561 B ^{70.27 %}	1.504 B ^{-19.20 %}	1.861 B ^{2.70 %}	1.812 B ^{17.17 %}	1.547 B
Cost and expenses	6.099 B ^{62.27 %}	3.758 B ^{43.86 %}	2.613 B ^{-16.25 %}	3.119 B ^{3.73 %}	3.007 B ^{9.70 %}	2.741 B
Research and development expenses	179.867 M ^{42.96 %}	125.814 M ^{14.08 %}	110.283 M ^{5.28 %}	104.749 M ^{35.37 %}	77.378 M ^{-6.65 %}	82.894 M
Selling general and administrative expenses	4.190 B ^{71.03 %}	2.450 B ^{65.42 %}	1.481 B ^{-19.24 %}	1.834 B ^{36.81 %}	1.341 B ^{-13.54 %}	1.550 B
Interest income	6.128 M ^{-34.56 %}	9.365 M ^{1 050.49 %}	814.000 K ^{76.96 %}	460.000 K ^{-78.35 %}	2.125 M ^{-97.34 %}	79.941 M
Interest expense	6.072 M ^{-62.58 %}	16.227 M ^{-20.74 %}	20.474 M ^{-2.20 %}	20.934 M ^{-48.31 %}	40.498 M ^{-50.54 %}	81.885 M
Depreciation and amortization	68.593 M ^{-31.82 %}	100.600 M ^{6.83 %}	94.172 M ^{52.48 %}	61.761 M ^{-26.32 %}	83.822 M ^{117.50 %}	38.539 M
Operating income	693.754 M ^{60.50 %}	432.241 M ^{589.71 %}	62.670 M ^{-82.03 %}	348.731 M ^{38.42 %}	251.943 M ^{7 840.21 %}	3.173 M
Operating income ratio	0.10 ^{-0.98 %}	0.10 ^{340.31 %}	0.02 ^{-75.69 %}	0.10 ^{29.34 %}	0.07 ^{6 649.02 %}	0.00
Total other income expenses net	233.216 M ^{83.68 %}	126.972 M ^{38.67 %}	91.562 M ^{54.16 %}	59.393 M ^{114.55 %}	27.683 M ^{122.42 %}	-123.457 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-347.778 M ^{34.64 %}	-532.115 M ^{-26.84 %}	-419.512 M ^{-400.02 %}	139.827 M ^{-64.14 %}	389.909 M ^{12.53 %}	346.487 M
Total investments	255.675 M ^{52.09 %}	168.112 M ^{9 255.15 %}	1.797 M ^{9.17 %}	1.646 M ^{-66.73 %}	4.947 M ^{-77.12 %}	21.626 M
Total debt	111.671 M ^{-32.56 %}	165.574 M ^{-77.26 %}	728.196 M ^{155.48 %}	285.035 M ^{-47.61 %}	544.104 M ^{-24.59 %}	721.491 M
Accumulated other comprehensive income loss	305.466 M ^{-0.69 %}	307.599 M ^{0.50 %}	306.055 M ^{-0.60 %}	307.896 M ^{11.66 %}	275.755 M ^{131.91 %}	118.904 M
Retained earnings	545.579 M ^{6.72 %}	511.210 M ^{-60.92 %}	1.308 B ^{121.72 %}	589.979 M ^{169.46 %}	218.951 M ^{159.67 %}	-366.934 M
Common stock	398.025 M ^{0.02 %}	397.958 M ^{0.25 %}	396.958 M ^{10.27 %}	360.000 M ^{0.00 %}	360.000 M ^{100.00 %}	180.000 M
Total equity	2.235 B ^{10.12 %}	2.029 B ^{18.90 %}	1.707 B ^{78.70 %}	955.038 M ^{63.42 %}	584.390 M ^{256.39 %}	-373.667 M
Other non current liabilities	10.516 M	0.000 ^{-100.00 %}	14.264 M ^{-12.10 %}	16.227 M ^{-7.78 %}	17.596 M	0.000
Long term debt	9.448 M ^{-73.61 %}	35.803 M ^{-67.75 %}	111.028 M ^{-45.35 %}	203.169 M ^{-19.49 %}	252.352 M ^{-4.35 %}	263.828 M
Total non current liabilities	19.964 M ^{-58.58 %}	48.194 M ^{-61.53 %}	125.292 M ^{-42.89 %}	219.396 M ^{-18.73 %}	269.948 M ^{-7.80 %}	292.791 M
Other current liabilities	421.955 M ^{86.93 %}	225.726 M ^{1 066.09 %}	-23.365 M ^{78.52 %}	-108.796 M ^{12.59 %}	-124.467 M ^{-120.22 %}	615.452 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	240.892 M ^{-43.01 %}	422.698 M ^{-17.92 %}	515.008 M ^{143.81 %}	-1.176 B
Short term debt	102.223 M ^{-21.23 %}	129.771 M ^{-78.97 %}	617.168 M ^{653.88 %}	81.866 M ^{-71.94 %}	291.752 M ^{-23.72 %}	382.475 M
Total current liabilities	1.342 B ^{27.64 %}	1.051 B ^{-19.97 %}	1.314 B ^{19.42 %}	1.100 B ^{-19.70 %}	1.370 B ^{153.57 %}	540.264 M
Total liabilities	1.362 B ^{23.86 %}	1.100 B ^{-23.59 %}	1.439 B ^{9.06 %}	1.320 B ^{-19.54 %}	1.640 B ^{203.54 %}	540.264 M
Other non current assets	83.475 M ^{-10.50 %}	93.266 M ^{138.84 %}	39.050 M ^{-8.03 %}	42.461 M ^{141.61 %}	17.574 M ^{-91.66 %}	210.756 M
Long term investments	110.096 M ^{8.08 %}	101.861 M ^{1 007.93 %}	-11.219 M ^{-7.85 %}	-10.402 M ^{-1 631.96 %}	679.000 K ^{-65.16 %}	1.949 M
Intangible assets	13.511 M ^{-19.86 %}	16.860 M ^{-13.20 %}	19.424 M ^{6.57 %}	18.226 M ^{-9.10 %}	20.051 M ^{-13.42 %}	23.159 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	13.511 M ^{-19.86 %}	16.860 M ^{-13.20 %}	19.424 M ^{6.57 %}	18.226 M ^{-9.10 %}	20.051 M ^{-13.42 %}	23.159 M
Property plant equipment net	799.741 M ^{10.22 %}	725.583 M ^{-2.70 %}	745.745 M ^{-6.56 %}	798.090 M ^{-5.12 %}	841.193 M ^{14.87 %}	732.269 M
Total non current assets	1.126 B ^{7.16 %}	1.051 B ^{17.57 %}	893.501 M ^{-6.09 %}	951.453 M ^{-7.58 %}	1.030 B ^{6.34 %}	968.133 M
Other current assets	478.720 M	0.000 ^{-100.00 %}	188.485 M ^{11.02 %}	169.779 M ^{65.82 %}	102.386 M ^{111.45 %}	-894.164 M
Short term investments	273.259 M ^{26.03 %}	216.812 M ^{1 565.73 %}	13.016 M ^{8.03 %}	12.048 M ^{182.29 %}	4.268 M ^{-78.31 %}	19.677 M
cash and cash equivalents	459.449 M ^{-34.15 %}	697.689 M ^{-39.21 %}	1.148 B ^{690.39 %}	145.208 M ^{-5.83 %}	154.195 M ^{-58.88 %}	375.004 M
Cash and short term investments	732.708 M ^{-19.88 %}	914.501 M ^{-21.94 %}	1.172 B ^{645.02 %}	157.256 M ^{-9.75 %}	174.239 M ^{-53.54 %}	375.004 M
Total current assets	2.471 B ^{18.89 %}	2.078 B ^{-7.72 %}	2.252 B ^{70.22 %}	1.323 B ^{10.74 %}	1.195 B ^{211.13 %}	384.010 M
Inventory	690.639 M ^{35.22 %}	510.757 M ^{-1.42 %}	518.113 M ^{-16.59 %}	621.201 M ^{7.61 %}	577.291 M ^{14.04 %}	506.230 M
Net receivables	568.773 M ^{-12.91 %}	653.058 M ^{74.62 %}	373.985 M ^{-0.24 %}	374.874 M ^{9.98 %}	340.848 M ^{-14.13 %}	396.940 M
Tax assets	118.934 M ^{5.31 %}	112.941 M ^{12.38 %}	100.501 M ^{-2.50 %}	103.078 M ^{-31.29 %}	150.027 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	971.695 M
Account payables	638.407 M ^{23.10 %}	518.613 M ^{22.27 %}	424.150 M ^{-25.06 %}	565.961 M ^{3.07 %}	549.122 M ^{-23.51 %}	717.900 M
Tax payables	179.378 M ^{1.17 %}	177.296 M ^{223.03 %}	54.885 M ^{-60.34 %}	138.400 M ^{-0.10 %}	138.535 M	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	12.391 M ^{-13.13 %}	14.264 M	0.000	0.000	0.000
Minority interest	43.482 M ^{115.35 %}	20.191 M ^{1 195.13 %}	1.559 M ^{-69.18 %}	5.059 M ^{-6.99 %}	5.439 M ^{180.78 %}	-6.733 M
Capital lease obligations	51.591 M ^{-21.31 %}	65.566 M ^{-15.76 %}	77.829 M ^{-18.05 %}	94.976 M ^{-12.54 %}	108.598 M ^{-21.83 %}	138.925 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.248 B ^{6.22 %}	1.175 B ^{483.78 %}	-306.055 M ^{0.60 %}	-307.896 M ^{-11.66 %}	-275.755 M ^{7.74 %}	-298.904 M
Deferred tax liabilities non current	0.000	0.000 ^{100.00 %}	-14.264 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-292.791 M
Total assets	3.597 B ^{14.95 %}	3.129 B ^{-0.54 %}	3.146 B ^{38.30 %}	2.275 B ^{2.26 %}	2.224 B ^{-4.28 %}	2.324 B
	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	6.549 M ^{31.64 %}	4.975 M ^{661.51 %}	-886.000 K ^{-102.14 %}	41.440 M ^{-21.87 %}	53.043 M ^{486.82 %}	9.039 M
Change in working capital	-513.520 M ^{-845.49 %}	68.884 M ^{158.44 %}	-117.874 M ^{60.72 %}	-300.066 M ^{-925.80 %}	-29.252 M ^{79.25 %}	-140.966 M
Accounts receivables	-111.114 M ^{-257.75 %}	70.437 M ^{675.28 %}	-12.244 M ^{68.43 %}	-38.778 M ^{-165.08 %}	59.584 M ^{-21.52 %}	75.927 M
Inventory	-218.622 M ^{-1 029.71 %}	-19.352 M ^{-127.83 %}	69.542 M ^{162.78 %}	-110.771 M ^{-6.26 %}	-104.250 M ^{-311.32 %}	-25.345 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-183.784 M ^{-1 132.55 %}	17.799 M ^{110.16 %}	-175.172 M ^{-16.38 %}	-150.517 M ^{-1 076.50 %}	15.414 M ^{108.05 %}	-191.548 M
Other non cash items	21.005 M ^{68.15 %}	12.492 M ^{-38.36 %}	20.267 M ^{-79.24 %}	97.600 M ^{316.43 %}	-45.096 M ^{-167.09 %}	67.219 M
Net cash provided by operating activities	546.952 M ^{-26.70 %}	746.164 M ^{1 940.87 %}	36.561 M ^{-89.09 %}	335.193 M ^{26.02 %}	265.974 M ^{243.83 %}	77.356 M
Investments in property plant and equipment	-233.368 M ^{-165.69 %}	-87.834 M ^{-61.67 %}	-54.328 M ^{13.93 %}	-63.124 M ^{55.36 %}	-141.413 M ^{12.01 %}	-160.717 M
Acquisitions net	-47.428 M	0.000 ^{100.00 %}	-1.380 M ^{-297.14 %}	700.000 K ^{7.86 %}	649.000 K	0.000
Purchases of investments	-296.748 M ^{1.71 %}	-301.921 M ^{-338.85 %}	-68.799 M ^{-137.24 %}	-29.000 M	0.000	0.000
Sales maturities of investments	389.769 M	0.000 ^{-100.00 %}	58.079 M ^{99.09 %}	29.172 M	0.000	0.000
Other investing activites	741.000 K ^{101.09 %}	-67.731 M ^{-18 925.56 %}	-356.000 K ^{-105.11 %}	6.966 M ^{-94.79 %}	133.819 M ^{49.95 %}	89.244 M
Net cash used for investing activites	-187.034 M ^{59.12 %}	-457.486 M ^{-585.02 %}	-66.784 M ^{-20.80 %}	-55.286 M ^{-696.05 %}	-6.945 M ^{90.28 %}	-71.473 M
Debt repayment	-39.928 M ^{92.75 %}	-550.359 M ^{-219.56 %}	460.308 M ^{287.77 %}	-245.147 M ^{-41.34 %}	-173.446 M ^{-242.86 %}	121.414 M
Common stock issued	0.000 ^{-100.00 %}	21.777 M ^{-97.43 %}	846.408 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-522.042 M ^{-191.51 %}	-179.081 M ^{10.46 %}	-200.000 M	0.000	0.000	0.000
Other financing activites	-33.704 M ^{-14.07 %}	-29.547 M ^{62.43 %}	-78.655 M ^{-77.12 %}	-44.408 M ^{33.21 %}	-66.486 M ^{-8.43 %}	-61.317 M
Net cash used provided by financing activities	-595.674 M ^{19.20 %}	-737.210 M ^{-171.71 %}	1.028 B ^{455.05 %}	-289.555 M ^{-20.68 %}	-239.932 M ^{-499.24 %}	60.097 M
Effect of forex changes on cash	-2.484 M ^{-67.05 %}	-1.487 M ^{-131.90 %}	4.662 M ^{605.30 %}	661.000 K ^{-75.73 %}	2.724 M ^{-51.03 %}	5.563 M
Net change in cash	-238.240 M ^{47.06 %}	-450.019 M ^{-144.89 %}	1.003 B ^{11 255.00 %}	-8.987 M ^{-141.19 %}	21.821 M ^{-69.50 %}	71.543 M
Cash at beginning of period	697.689 M ^{-39.21 %}	1.148 B ^{690.39 %}	145.208 M ^{-5.83 %}	154.195 M ^{16.48 %}	132.374 M ^{117.61 %}	60.831 M
Cash at end of period	459.449 M ^{-34.15 %}	697.689 M ^{-39.21 %}	1.148 B ^{690.39 %}	145.208 M ^{-5.83 %}	154.195 M ^{16.48 %}	132.374 M
Operating cash flow	546.952 M ^{-26.70 %}	746.164 M ^{1 940.87 %}	36.561 M ^{-89.09 %}	335.193 M ^{26.02 %}	265.974 M ^{243.83 %}	77.356 M
Capital expenditure	-242.575 M ^{-174.18 %}	-88.474 M ^{-47.29 %}	-60.069 M ^{8.61 %}	-65.731 M ^{53.52 %}	-141.413 M ^{12.01 %}	-160.717 M
Free CashFlow	304.377 M ^{-53.72 %}	657.690 M ^{2 897.73 %}	-23.508 M ^{-108.72 %}	269.462 M ^{116.33 %}	124.561 M ^{249.42 %}	-83.361 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
Revenue	4.108 B ^{24.86 %}	3.290 B ^{-6.06 %}	3.502 B ^{34.51 %}	2.604 B ^{64.09 %}	1.587 B ^{12.31 %}	1.413 B ^{11.93 %}	1.262 B
Net income	524.156 M ^{37.93 %}	380.006 M ^{-5.28 %}	401.199 M ^{11.40 %}	360.139 M ^{256.70 %}	100.965 M ^{23.48 %}	81.765 M ^{25.14 %}	65.339 M
Income before tax	665.149 M ^{45.08 %}	458.458 M ^{-2.15 %}	468.512 M ^{7.75 %}	434.794 M ^{249.46 %}	124.419 M ^{64.00 %}	75.865 M ^{-3.19 %}	78.367 M
Income before tax ratio	0.16 ^{16.20 %}	0.14 ^{4.17 %}	0.13 ^{-19.89 %}	0.17 ^{112.96 %}	0.08 ^{46.03 %}	0.05 ^{-13.51 %}	0.06
EBITDA	533.833 M ^{94.70 %}	274.178 M ^{-43.10 %}	481.828 M ^{24.38 %}	387.389 M ^{264.93 %}	106.153 M ^{91.81 %}	55.342 M ^{-74.08 %}	213.536 M
Net income ratio	0.13 ^{10.47 %}	0.12 ^{0.83 %}	0.11 ^{-17.18 %}	0.14 ^{117.37 %}	0.06 ^{9.95 %}	0.06 ^{11.81 %}	0.05
Ratio EBITDA	0.13 ^{55.94 %}	0.08 ^{-39.42 %}	0.14 ^{-7.53 %}	0.15 ^{122.39 %}	0.07 ^{70.79 %}	0.04 ^{-76.84 %}	0.17
Gross profit ratio	0.76 ^{2.27 %}	0.74 ^{-3.49 %}	0.77 ^{4.06 %}	0.74 ^{8.22 %}	0.68 ^{10.59 %}	0.61 ^{-6.74 %}	0.66
Weighted average shs out dil	398.025 M ^{0.00 %}	398.013 M ^{0.01 %}	397.959 M ^{0.01 %}	397.914 M ^{0.00 %}	397.909 M ^{9.91 %}	362.025 M ^{0.28 %}	361.013 M
Weighted average shs out	398.026 M ^{0.00 %}	398.013 M ^{0.01 %}	397.959 M ^{0.01 %}	397.915 M ^{0.00 %}	397.910 M ^{9.91 %}	362.026 M ^{0.28 %}	361.013 M
EPS diluted	1.32 ^{37.50 %}	0.96 ^{-4.00 %}	1.00 ^{11.11 %}	0.90 ^{246.15 %}	0.26 ^{18.18 %}	0.22 ^{15.79 %}	0.19
Earnings per share	1.32 ^{37.50 %}	0.96 ^{-4.00 %}	1.00 ^{11.11 %}	0.90 ^{246.15 %}	0.26 ^{18.18 %}	0.22 ^{15.79 %}	0.19
Gross profit	3.102 B ^{27.70 %}	2.430 B ^{-9.34 %}	2.680 B ^{39.97 %}	1.915 B ^{77.59 %}	1.078 B ^{24.20 %}	868.022 M ^{4.38 %}	831.610 M
Income tax expense	109.549 M ^{62.09 %}	67.586 M ^{20.50 %}	56.087 M ^{-24.28 %}	74.069 M ^{215.44 %}	23.481 M ^{1 399.43 %}	1.566 M ^{-89.95 %}	15.586 M
Cost of revenue	1.006 B ^{16.84 %}	860.611 M ^{4.63 %}	822.520 M ^{19.33 %}	689.282 M ^{35.50 %}	508.701 M ^{-6.65 %}	544.915 M ^{26.49 %}	430.784 M
General and administrative expenses	152.814 M ^{18.46 %}	129.005 M ^{13.40 %}	113.759 M ^{16.47 %}	97.672 M ^{-12.74 %}	111.937 M ^{-7.33 %}	120.789 M ^{17.73 %}	102.599 M
Selling and marketing expenses	2.337 B ^{21.03 %}	1.931 B ^{-4.26 %}	2.017 B ^{45.10 %}	1.390 B ^{63.39 %}	850.582 M ^{30.90 %}	649.816 M ^{6.90 %}	607.875 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-87.551 M
Operating expenses	2.596 B ^{20.00 %}	2.163 B ^{-2.28 %}	2.214 B ^{49.10 %}	1.485 B ^{57.60 %}	942.046 M ^{20.42 %}	782.291 M ^{8.42 %}	721.520 M
Cost and expenses	3.602 B ^{19.10 %}	3.024 B ^{-0.40 %}	3.036 B ^{39.66 %}	2.174 B ^{49.85 %}	1.451 B ^{9.31 %}	1.327 B ^{3.25 %}	1.285 B
Research and development expenses	103.136 M ^{1.57 %}	101.543 M ^{29.64 %}	78.324 M ^{9.66 %}	71.423 M ^{31.31 %}	54.391 M ^{-6.80 %}	58.358 M ^{12.39 %}	51.925 M
Selling general and administrative expenses	2.493 B ^{20.91 %}	2.062 B ^{-3.45 %}	2.135 B ^{43.61 %}	1.487 B ^{56.88 %}	947.777 M ^{21.21 %}	781.920 M ^{11.84 %}	699.159 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	4.798 M ^{-58.85 %}	11.660 M ^{18.18 %}	9.866 M ^{208.99 %}	-9.052 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.474 M
Depreciation and amortization	46.154 M ^{27.30 %}	36.257 M ^{0.00 %}	36.257 M ^{5.80 %}	34.270 M ^{-0.15 %}	34.323 M ^{17.25 %}	29.274 M ^{-54.89 %}	64.898 M
Operating income	506.472 M ^{90.22 %}	266.253 M ^{-42.89 %}	466.241 M ^{32.04 %}	353.119 M ^{391.60 %}	71.830 M ^{175.55 %}	26.068 M ^{-28.78 %}	36.602 M
Operating income ratio	0.12 ^{52.35 %}	0.08 ^{-39.21 %}	0.13 ^{-1.84 %}	0.14 ^{199.58 %}	0.05 ^{145.35 %}	0.02 ^{-36.37 %}	0.03
Total other income expenses net	158.677 M ^{-17.44 %}	192.205 M ^{8 363.46 %}	2.271 M ^{-97.22 %}	81.675 M ^{55.31 %}	52.589 M ^{5.61 %}	49.797 M ^{19.23 %}	41.765 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	-360.081 M ^{-3.54 %}	-347.778 M ^{22.33 %}	-447.746 M ^{15.86 %}	-532.115 M ^{-111.50 %}	-251.588 M ^{40.03 %}	-419.512 M
Total investments	130.921 M ^{-48.79 %}	255.675 M ^{-34.28 %}	389.012 M ^{131.40 %}	168.112 M ^{44.16 %}	116.613 M ^{6 389.32 %}	1.797 M
Total debt	300.828 M ^{169.39 %}	111.671 M ^{-8.20 %}	121.640 M ^{-26.53 %}	165.574 M ^{-49.74 %}	329.426 M ^{-54.76 %}	728.196 M
Accumulated other comprehensive income loss	317.732 M ^{4.02 %}	305.466 M ^{1.46 %}	301.085 M ^{-2.12 %}	307.599 M ^{0.51 %}	306.027 M ^{-0.01 %}	306.055 M
Retained earnings	921.065 M ^{32.45 %}	695.428 M ^{13.28 %}	613.917 M ^{20.09 %}	511.210 M ^{172.67 %}	187.480 M ^{-85.67 %}	1.308 B
Common stock	398.072 M ^{0.01 %}	398.025 M ^{0.01 %}	398.001 M ^{0.01 %}	397.958 M ^{0.00 %}	397.958 M ^{0.25 %}	396.958 M
Total equity	2.505 B ^{12.09 %}	2.235 B ^{5.13 %}	2.126 B ^{4.75 %}	2.029 B ^{16.65 %}	1.740 B ^{1.93 %}	1.707 B
Other non current liabilities	8.644 M ^{-17.80 %}	10.516 M ^{-8.19 %}	11.454 M	0.000 ^{-100.00 %}	13.327 M	0.000
Long term debt	7.103 M ^{-24.82 %}	9.448 M ^{-61.25 %}	24.380 M ^{-31.91 %}	35.803 M ^{-22.99 %}	46.494 M ^{-58.12 %}	111.028 M
Total non current liabilities	15.747 M ^{-21.12 %}	19.964 M ^{-44.29 %}	35.834 M ^{-25.65 %}	48.194 M ^{-19.44 %}	59.821 M ^{-52.25 %}	125.292 M
Other current liabilities	550.931 M ^{30.57 %}	421.955 M ^{-32.35 %}	623.750 M ^{176.33 %}	225.726 M ^{-29.18 %}	318.743 M ^{46.53 %}	217.527 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	240.892 M
Short term debt	293.725 M ^{187.34 %}	102.223 M ^{5.10 %}	97.260 M ^{-25.05 %}	129.771 M ^{-54.13 %}	282.932 M ^{-54.16 %}	617.168 M
Total current liabilities	1.434 B ^{6.88 %}	1.342 B ^{2.78 %}	1.306 B ^{24.18 %}	1.051 B ^{2.80 %}	1.023 B ^{-22.15 %}	1.314 B
Total liabilities	1.450 B ^{6.47 %}	1.362 B ^{1.53 %}	1.341 B ^{21.99 %}	1.100 B ^{1.57 %}	1.083 B ^{-24.77 %}	1.439 B
Other non current assets	177.496 M ^{112.63 %}	83.475 M ^{-64.66 %}	236.234 M ^{153.29 %}	93.266 M ^{-61.15 %}	240.087 M ^{514.82 %}	39.050 M
Long term investments	130.921 M ^{18.92 %}	110.096 M ^{9.40 %}	100.635 M ^{-1.20 %}	101.861 M ^{200.47 %}	-101.384 M ^{-803.68 %}	-11.219 M
Intangible assets	12.150 M ^{-10.07 %}	13.511 M ^{-10.51 %}	15.098 M ^{-10.45 %}	16.860 M ^{-6.04 %}	17.944 M ^{-7.62 %}	19.424 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	12.150 M ^{-10.07 %}	13.511 M ^{-10.51 %}	15.098 M ^{-10.45 %}	16.860 M ^{-6.04 %}	17.944 M ^{-7.62 %}	19.424 M
Property plant equipment net	856.800 M ^{7.13 %}	799.741 M ^{10.19 %}	725.772 M ^{0.03 %}	725.583 M ^{-1.28 %}	734.957 M ^{-1.45 %}	745.745 M
Total non current assets	1.177 B ^{4.58 %}	1.126 B ^{4.46 %}	1.078 B ^{2.59 %}	1.051 B ^{5.47 %}	996.060 M ^{11.48 %}	893.501 M
Other current assets	921.229 M ^{92.44 %}	478.720 M ^{-16.87 %}	575.867 M	0.000 ^{-100.00 %}	264.715 M ^{-54.85 %}	586.345 M
Short term investments	0.000 ^{-100.00 %}	273.259 M ^{-5.24 %}	288.377 M ^{33.01 %}	216.812 M ^{-0.54 %}	217.997 M ^{1 574.84 %}	13.016 M
cash and cash equivalents	660.909 M ^{43.85 %}	459.449 M ^{-19.31 %}	569.386 M ^{-18.39 %}	697.689 M ^{20.08 %}	581.014 M ^{-49.38 %}	1.148 B
Cash and short term investments	799.885 M ^{9.17 %}	732.708 M ^{-14.58 %}	857.763 M ^{-6.20 %}	914.501 M ^{14.45 %}	799.011 M ^{-30.38 %}	1.148 B
Total current assets	2.778 B ^{12.41 %}	2.471 B ^{3.42 %}	2.389 B ^{14.96 %}	2.078 B ^{13.81 %}	1.826 B ^{-18.92 %}	2.252 B
Inventory	682.701 M ^{-1.15 %}	690.639 M ^{8.48 %}	636.679 M ^{24.65 %}	510.757 M ^{8.11 %}	472.456 M ^{-8.81 %}	518.113 M
Net receivables	373.698 M ^{-34.30 %}	568.773 M ^{78.34 %}	318.926 M ^{-51.16 %}	653.058 M ^{125.27 %}	289.895 M ^{-48.32 %}	560.961 M
Tax assets	0.000 ^{-100.00 %}	118.934 M	0.000 ^{-100.00 %}	112.941 M ^{8.12 %}	104.456 M ^{3.94 %}	100.501 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	589.591 M ^{-7.65 %}	638.407 M ^{9.21 %}	584.593 M ^{12.72 %}	518.613 M ^{44.28 %}	359.446 M ^{-15.25 %}	424.150 M
Tax payables	0.000 ^{-100.00 %}	179.378 M	0.000 ^{-100.00 %}	177.296 M ^{187.51 %}	61.666 M ^{12.35 %}	54.885 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	12.391 M	0.000 ^{-100.00 %}	14.264 M
Minority interest	75.748 M ^{74.21 %}	43.482 M ^{114.57 %}	20.265 M ^{0.37 %}	20.191 M ^{60.09 %}	12.612 M ^{708.98 %}	1.559 M
Capital lease obligations	30.797 M ^{-40.31 %}	51.591 M ^{-16.30 %}	61.637 M ^{-5.99 %}	65.566 M ^{-6.32 %}	69.992 M ^{-10.07 %}	77.829 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	792.269 M ^{0.00 %}	792.269 M ^{0.00 %}	792.269 M ^{0.00 %}	792.269 M ^{-30.59 %}	1.141 B ^{472.97 %}	-306.055 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-14.264 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.955 B ^{9.96 %}	3.597 B ^{3.74 %}	3.467 B ^{10.81 %}	3.129 B ^{10.87 %}	2.822 B ^{-10.28 %}	3.146 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	3.584 M ^{389.62 %}	732.000 K ^{-87.42 %}	5.817 M ^{479.38 %}	1.004 M ^{-74.72 %}	3.971 M ^{223.59 %}	-3.213 M ^{-238.07 %}	2.327 M
Change in working capital	-182.357 M ^{0.21 %}	-182.743 M ^{44.75 %}	-330.777 M ^{-284.03 %}	-86.133 M ^{-242.24 %}	60.554 M ^{162.85 %}	-96.350 M ^{-347.64 %}	-21.524 M
Accounts receivables	48.360 M ^{144.46 %}	-108.768 M ^{-4 536.32 %}	-2.346 M ^{91.73 %}	-28.377 M ^{-128.72 %}	98.814 M ^{207.26 %}	-92.127 M ^{-215.33 %}	79.883 M
Inventory	-6.987 M ^{90.53 %}	-73.794 M ^{49.05 %}	-144.828 M ^{-203.95 %}	-47.649 M ^{-268.39 %}	28.297 M ^{-31.44 %}	41.275 M ^{46.02 %}	28.267 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-223.730 M ^{-123 507.73 %}	-181.000 K ^{99.90 %}	-183.603 M ^{-1 716.59 %}	-10.107 M ^{84.81 %}	-66.557 M ^{-46.29 %}	-45.498 M ^{64.91 %}	-129.674 M
Other non cash items	-24.432 M ^{-118.55 %}	131.676 M ^{51.08 %}	87.159 M ^{-65.17 %}	250.219 M ^{689.82 %}	-42.423 M ^{-148.86 %}	86.818 M ^{230.45 %}	-66.552 M
Net cash provided by operating activities	385.634 M ^{16.98 %}	329.671 M ^{51.73 %}	217.281 M ^{-62.18 %}	574.521 M ^{234.72 %}	171.643 M ^{54.47 %}	111.119 M ^{249.04 %}	-74.558 M
Investments in property plant and equipment	-129.501 M ^{-14.86 %}	-112.746 M ^{6.53 %}	-120.622 M ^{-129.47 %}	-52.566 M ^{-49.05 %}	-35.268 M ^{-55.26 %}	-22.715 M ^{28.15 %}	-31.613 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.380 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-68.799 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	58.079 M
Other investing activites	112.222 M ^{101.39 %}	55.724 M ^{693.44 %}	-9.390 M ^{82.48 %}	-53.602 M ^{83.04 %}	-316.050 M ^{-1 828.94 %}	18.280 M ^{198.09 %}	-18.636 M
Net cash used for investing activites	-17.279 M ^{69.70 %}	-57.022 M ^{56.14 %}	-130.012 M ^{-22.46 %}	-106.168 M ^{69.78 %}	-351.318 M ^{-7 821.49 %}	-4.435 M ^{92.89 %}	-62.349 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	460.308 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	846.408 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-368.869 M ^{2.78 %}	-379.427 M ^{-166.05 %}	-142.615 M ^{20.36 %}	-179.081 M	0.000 ^{100.00 %}	-149.823 M ^{-198.59 %}	-50.177 M
Other financing activites	197.204 M ^{4 040.93 %}	-5.004 M ^{92.71 %}	-68.628 M ^{60.23 %}	-172.542 M ^{55.25 %}	-385.587 M ^{-135.99 %}	1.071 B ^{193.16 %}	-1.150 B
Net cash used provided by financing activities	-171.665 M ^{55.35 %}	-384.431 M ^{-81.99 %}	-211.243 M ^{39.92 %}	-351.623 M ^{8.81 %}	-385.587 M ^{-141.84 %}	921.570 M ^{765.40 %}	106.491 M
Effect of forex changes on cash	4.770 M	0.000 ^{100.00 %}	-4.329 M ^{-7 770.91 %}	-55.000 K ^{96.16 %}	-1.432 M ^{-131.90 %}	4.489 M ^{2 494.80 %}	173.000 K
Net change in cash	0.000	0.000 ^{-100.00 %}	569.386 M ^{876.02 %}	58.338 M ^{120.59 %}	-283.347 M ^{-154.87 %}	516.372 M ^{-48.49 %}	1.003 B
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	145.208 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	569.386 M ^{876.02 %}	58.338 M ^{120.59 %}	-283.347 M ^{-154.87 %}	516.372 M ^{-55.01 %}	1.148 B
Operating cash flow	385.634 M ^{16.98 %}	329.671 M ^{51.73 %}	217.281 M ^{-62.18 %}	574.521 M ^{234.72 %}	171.643 M ^{54.47 %}	111.119 M ^{249.04 %}	-74.558 M
Capital expenditure	-129.501 M ^{-14.86 %}	-112.746 M ^{6.53 %}	-120.622 M ^{-129.47 %}	-52.566 M ^{-49.05 %}	-35.268 M ^{-55.26 %}	-22.715 M ^{39.19 %}	-37.354 M
Free CashFlow	256.133 M ^{18.07 %}	216.925 M ^{124.42 %}	96.659 M ^{-81.48 %}	521.955 M ^{282.74 %}	136.375 M ^{54.26 %}	88.404 M ^{178.99 %}	-111.912 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
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2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
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Shanghai Chicmax Cosmetic Co., Ltd. 2145.HK

Finances

Shanghai Chicmax Cosmetic Co., Ltd. ^2145.HK