Shanghai Bio-heart Biological Technology Co., Ltd. 2185.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -87.944 M 54.75 % | -194.361 M 18.16 % | -237.502 M 34.29 % | -361.449 M 1.19 % | -365.788 M -1 260.04 % | -26.895 M |
| Income before tax | -93.324 M 50.58 % | -188.820 M 29.23 % | -266.808 M 34.90 % | -409.825 M -7.18 % | -382.386 M -1 514.16 % | -23.690 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -44.542 M 69.95 % | -148.213 M 37.55 % | -237.335 M 40.80 % | -400.882 M -25.37 % | -319.762 M | 0.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 243.417 M 0.00 % | 243.417 M 0.00 % | 243.417 M -0.21 % | 243.937 M 0.00 % | 243.937 M 0.00 % | 243.937 M |
| Weighted average shs out | 243.417 M 0.00 % | 243.417 M 0.00 % | 243.417 M -0.21 % | 243.937 M 0.00 % | 243.937 M 0.00 % | 243.937 M |
| EPS diluted | -0.36 50.00 % | -0.72 26.53 % | -0.98 40.24 % | -1.64 -9.33 % | -1.50 -1 447.99 % | -0.10 |
| Earnings per share | -0.36 50.00 % | -0.72 26.53 % | -0.98 40.24 % | -1.64 -9.33 % | -1.50 -1 447.99 % | -0.10 |
| Gross profit | 0.000 100.00 % | -23.597 M 2.71 % | -24.254 M | 0.000 100.00 % | -9.712 M -26.29 % | -7.690 M |
| Income tax expense | 0.000 -100.00 % | 5.541 M 118.91 % | -29.307 M | 0.000 100.00 % | -16.598 M | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 23.597 M -2.71 % | 24.254 M | 0.000 -100.00 % | 9.712 M 26.29 % | 7.690 M |
| General and administrative expenses | 19.740 M 22.68 % | 16.090 M 21.29 % | 13.266 M -93.21 % | 195.424 M 139.62 % | 81.556 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 87.026 M | 0.000 -100.00 % | 9.664 M | 0.000 |
| Other expenses | 0.000 -100.00 % | 36.791 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 61.040 M -62.92 % | 164.624 M -38.81 % | 269.024 M -34.33 % | 409.652 M 14.32 % | 358.337 M 1 941.55 % | 17.552 M |
| Cost and expenses | 61.040 M -62.92 % | 164.624 M -43.87 % | 293.278 M -28.41 % | 409.652 M 11.30 % | 368.049 M 1 358.05 % | 25.243 M |
| Research and development expenses | 41.300 M -63.04 % | 111.743 M -33.77 % | 168.731 M -21.24 % | 214.228 M -19.80 % | 267.117 M 1 761.94 % | 14.346 M |
| Selling general and administrative expenses | 19.740 M 22.68 % | 16.090 M -83.96 % | 100.292 M -48.68 % | 195.424 M 114.23 % | 91.220 M 2 745.29 % | 3.206 M |
| Interest income | 0.000 -100.00 % | 4.000 M -0.25 % | 4.010 M | 0.000 -100.00 % | 190.000 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 578.000 K -39.73 % | 959.000 K | 0.000 -100.00 % | 56.000 K | 0.000 |
| Depreciation and amortization | 16.498 M 0.53 % | 16.411 M 10.40 % | 14.865 M 69.50 % | 8.770 M 16.36 % | 7.537 M -2.00 % | 7.690 M |
| Operating income | -61.040 M 62.92 % | -164.624 M 43.87 % | -293.278 M 28.41 % | -409.652 M -11.30 % | -368.049 M -1 358.05 % | -25.243 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -32.284 M -33.43 % | -24.196 M -191.41 % | 26.469 M 15 400.25 % | -173.000 K 98.79 % | -14.337 M -1 023.15 % | 1.553 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | -194.103 M 47.21 % | -367.676 M 24.41 % | -486.385 M 42.05 % | -839.264 M -56.48 % | -536.326 M -2 377.97 % | -21.644 M |
| Total investments | 53.905 M -38.09 % | 87.064 M 5.90 % | 82.216 M | 0.000 | 0.000 | 0.000 |
| Total debt | 8.283 M 370.09 % | 1.762 M -90.27 % | 18.105 M -19.34 % | 22.446 M 1 605.62 % | 1.316 M -11.08 % | 1.480 M |
| Accumulated other comprehensive income loss | 445.968 M -43.81 % | 793.637 M 16.76 % | 679.738 M 21.70 % | 558.537 M 96.98 % | 283.554 M 760.17 % | 32.965 M |
| Retained earnings | -937.280 M -10.35 % | -849.336 M -26.12 % | -673.443 M -43.53 % | -469.207 M -335.43 % | -107.758 M 4.14 % | -112.415 M |
| Common stock | 243.937 M 0.00 % | 243.937 M 0.00 % | 243.937 M 0.00 % | 243.937 M 10.88 % | 220.000 M 586.76 % | 32.034 M |
| Total equity | 680.533 M -12.35 % | 776.427 M -15.15 % | 915.050 M -11.58 % | 1.035 B 39.11 % | 743.913 M 1 643.73 % | 42.662 M |
| Other non current liabilities | 26.580 M | 0.000 | 0.000 -100.00 % | 28.097 M 3.37 % | 27.182 M | 0.000 |
| Long term debt | 7.014 M 3 732.79 % | 183.000 K -98.26 % | 10.489 M -30.70 % | 15.135 M 18 818.75 % | 80.000 K -64.29 % | 224.000 K |
| Total non current liabilities | 33.594 M 40.13 % | 23.973 M -36.28 % | 37.623 M -12.97 % | 43.232 M 58.58 % | 27.262 M 10 780.21 % | 250.565 K |
| Other current liabilities | 18.285 M -1.11 % | 18.490 M -25.35 % | 24.771 M -16.01 % | 29.491 M 94.08 % | 15.195 M 75.75 % | 8.646 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -907.000 K |
| Short term debt | 1.269 M -19.63 % | 1.579 M -79.27 % | 7.616 M 4.17 % | 7.311 M 491.50 % | 1.236 M 12.47 % | 1.099 M |
| Total current liabilities | 19.649 M -2.09 % | 20.069 M -38.03 % | 32.387 M -12.02 % | 36.812 M 123.90 % | 16.441 M 68.71 % | 9.745 M |
| Total liabilities | 53.243 M 20.89 % | 44.042 M -33.74 % | 66.469 M -16.96 % | 80.044 M 95.53 % | 40.937 M 309.54 % | 9.996 M |
| Other non current assets | 47.049 M 416.11 % | 9.116 M 84.99 % | 4.928 M -92.58 % | 66.433 M 4.14 % | 63.792 M 19 633.24 % | 323.274 K |
| Long term investments | 53.905 M -38.09 % | 87.064 M 5.90 % | 82.216 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 137.587 M -0.09 % | 137.710 M 0.12 % | 137.542 M -0.06 % | 137.630 M 0.31 % | 137.200 M | 0.000 |
| GoodWill | 144.630 M 0.00 % | 144.630 M 0.00 % | 144.630 M 0.00 % | 144.630 M 0.00 % | 144.630 M | 0.000 |
| Goodwill and intangible assets | 282.217 M -0.04 % | 282.340 M 0.06 % | 282.172 M -0.03 % | 282.260 M 0.15 % | 281.830 M | 0.000 |
| Property plant equipment net | 51.578 M 66.89 % | 30.906 M -65.68 % | 90.046 M 0.37 % | 89.714 M 232.31 % | 26.997 M 14.72 % | 23.533 M |
| Total non current assets | 434.749 M 6.19 % | 409.426 M -17.12 % | 493.995 M 12.68 % | 438.407 M 17.66 % | 372.619 M 1 461.93 % | 23.856 M |
| Other current assets | 69.058 M 97.00 % | 35.055 M -61.14 % | 90.210 M 87.95 % | 47.997 M 180.72 % | 17.098 M 26.16 % | 13.553 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 202.386 M -45.22 % | 369.438 M -27.09 % | 506.713 M -41.54 % | 866.722 M 61.13 % | 537.886 M 2 226.13 % | 23.124 M |
| Cash and short term investments | 202.386 M -45.22 % | 369.438 M -18.14 % | 451.318 M -36.30 % | 708.531 M 56.18 % | 453.667 M 1 861.92 % | 23.124 M |
| Total current assets | 299.027 M -26.79 % | 408.473 M -24.57 % | 541.528 M -28.42 % | 756.528 M 60.70 % | 470.765 M 1 183.56 % | 36.677 M |
| Inventory | 27.583 M 593.04 % | 3.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 34.634 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 95.000 K | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K -98.90 % | 907.000 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 3.210 M -51.02 % | 6.554 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 20.065 M -28.38 % | 28.015 M -21.62 % | 35.744 M -25.44 % | 47.937 M -7.74 % | 51.958 M | 0.000 |
| Capital lease obligations | 8.283 M 370.09 % | 1.762 M -90.27 % | 18.105 M -19.34 % | 22.446 M 1 605.62 % | 1.316 M -0.53 % | 1.323 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 632.983 M 0.00 % | 632.982 M 0.00 % | 632.982 M -4.44 % | 662.420 M 117.69 % | 304.294 M 613.27 % | 42.662 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 20.580 M 0.00 % | 20.580 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 733.776 M -10.29 % | 817.899 M -16.67 % | 981.519 M -11.96 % | 1.115 B 42.02 % | 785.042 M 1 196.89 % | 60.533 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 47.627 M -66.10 % | 140.481 M -55.92 % | 318.724 M 18.88 % | 268.115 M | 0.000 |
| Change in working capital | -66.565 M -242.77 % | 46.624 M 198.09 % | -47.533 M -159.70 % | -18.303 M -564.84 % | -2.753 M 55.14 % | -6.137 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.032 M |
| Inventory | -14.347 M -260.48 % | -3.980 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -52.218 M -203.19 % | 50.604 M 206.46 % | -47.533 M -159.70 % | -18.303 M -564.84 % | -2.753 M 69.97 % | -9.169 M |
| Other non cash items | 26.785 M 137.90 % | 11.259 M 122.43 % | -50.185 M -751.84 % | 7.699 M 154.60 % | 3.024 M 3 319.07 % | 88.445 K |
| Net cash provided by operating activities | -119.550 M -143.84 % | -49.028 M 65.13 % | -140.616 M -58.94 % | -88.471 M -82.44 % | -48.494 M -100.28 % | -24.213 M |
| Investments in property plant and equipment | -47.140 M -166.10 % | -17.715 M 41.02 % | -30.038 M 28.18 % | -41.826 M -547.67 % | -6.458 M 62.00 % | -16.996 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -247.681 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -593.310 K 89.78 % | -5.807 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.518 M -90.73 % | 16.376 M |
| Other investing activites | 1.106 M 109.93 % | -11.141 M 84.23 % | -70.648 M -972.88 % | 8.094 M -71.16 % | 28.063 M | 0.000 |
| Net cash used for investing activites | -46.034 M -59.53 % | -28.856 M 71.34 % | -100.686 M -198.49 % | -33.732 M 85.02 % | -225.151 M -3 403.18 % | -6.427 M |
| Debt repayment | -2.120 M 59.68 % | -5.258 M -46.30 % | -3.594 M 16.26 % | -4.292 M 19.73 % | -5.347 M -215.39 % | 4.634 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 395.246 M 2 624.14 % | 14.509 M -67.34 % | 44.426 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -29.438 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -322.000 K 42.60 % | -561.000 K 73.86 % | -2.146 M 70.50 % | -7.274 M -101.02 % | 713.831 M 1 514.04 % | 44.226 M |
| Net cash used provided by financing activities | -2.442 M 58.03 % | -5.819 M 83.46 % | -35.178 M -109.17 % | 383.680 M -46.93 % | 722.993 M 1 379.71 % | 48.860 M |
| Effect of forex changes on cash | 974.000 K -46.57 % | 1.823 M -90.54 % | 19.267 M 391.35 % | -6.613 M 59.56 % | -16.353 M | 0.000 |
| Net change in cash | -167.052 M -104.02 % | -81.880 M 68.17 % | -257.213 M -200.92 % | 254.864 M -41.14 % | 432.995 M 2 276.36 % | 18.221 M |
| Cash at beginning of period | 369.438 M -18.14 % | 451.318 M -47.93 % | 866.722 M 61.13 % | 537.886 M 2 226.13 % | 23.124 M 371.65 % | 4.903 M |
| Cash at end of period | 202.386 M -45.22 % | 369.438 M -27.09 % | 506.713 M -41.54 % | 866.722 M 61.13 % | 537.886 M 2 226.13 % | 23.124 M |
| Operating cash flow | -119.550 M -143.84 % | -49.028 M 65.13 % | -140.616 M -33.34 % | -105.455 M -94.28 % | -54.279 M -124.18 % | -24.213 M |
| Capital expenditure | -47.140 M -166.10 % | -17.715 M 41.02 % | -30.038 M 28.18 % | -41.826 M -547.67 % | -6.458 M 62.00 % | -16.996 M |
| Free CashFlow | -166.690 M -149.75 % | -66.743 M 60.89 % | -170.654 M -15.87 % | -147.280 M -142.49 % | -60.737 M -47.39 % | -41.209 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -27.213 M 56.19 % | -62.114 M -140.41 % | -25.837 M 71.09 % | -89.371 M -3.92 % | -85.998 M -68.36 % | -51.078 M 75.57 % | -209.072 M -29.33 % | -161.660 M 19.08 % | -199.789 M |
| Income before tax | -27.420 M 57.81 % | -64.999 M -129.42 % | -28.332 M 69.65 % | -93.352 M 1.64 % | -94.909 M -65.67 % | -57.287 M 75.95 % | -238.210 M -30.66 % | -182.315 M 19.87 % | -227.510 M |
| Income before tax ratio | -1.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -17.838 M 32.28 % | -26.340 M -3.38 % | -25.480 M 56.29 % | -58.292 M 35.03 % | -89.724 M -52.47 % | -58.848 M 50.48 % | -118.841 M 34.46 % | -181.329 M 17.41 % | -219.553 M |
| Net income ratio | -1.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 243.417 M 0.00 % | 243.417 M 0.00 % | 243.417 M 0.00 % | 243.417 M 0.00 % | 243.417 M -0.06 % | 243.553 M -0.16 % | 243.937 M 0.00 % | 243.937 M 0.00 % | 243.937 M |
| Weighted average shs out | 243.421 M 0.00 % | 243.418 M 0.00 % | 243.417 M 0.00 % | 243.417 M 0.00 % | 243.417 M -0.06 % | 243.553 M -0.16 % | 243.937 M 0.00 % | 243.937 M 0.00 % | 243.937 M |
| EPS diluted | -0.11 57.00 % | -0.26 -136.15 % | -0.11 69.42 % | -0.36 -2.54 % | -0.35 -66.59 % | -0.21 75.31 % | -0.85 -15.33 % | -0.74 17.78 % | -0.90 |
| Earnings per share | -0.11 57.00 % | -0.26 -136.15 % | -0.11 69.42 % | -0.36 -2.54 % | -0.35 -66.59 % | -0.21 75.31 % | -0.85 -15.33 % | -0.74 17.78 % | -0.90 |
| Gross profit | 9.695 M | 0.000 | 0.000 100.00 % | -17.416 M 33.08 % | -26.027 M -129.32 % | -11.350 M 41.03 % | -19.246 M | 0.000 | 0.000 |
| Income tax expense | 686.000 K | 0.000 -100.00 % | 1.062 M | 0.000 100.00 % | -16.397 M -50.40 % | -10.902 M 62.58 % | -29.137 M | 0.000 | 0.000 |
| Cost of revenue | 11.167 M | 0.000 | 0.000 -100.00 % | 17.416 M -33.08 % | 26.027 M 129.32 % | 11.350 M -41.03 % | 19.246 M | 0.000 | 0.000 |
| General and administrative expenses | 9.691 M -23.43 % | 12.656 M 78.61 % | 7.086 M -67.63 % | 21.891 M -29.02 % | 30.840 M 53.19 % | 20.132 M | 0.000 -100.00 % | 90.889 M -13.05 % | 104.535 M |
| Selling and marketing expenses | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 30.927 M -3.85 % | 32.165 M 11.37 % | 28.882 M -55.55 % | 64.974 M -32.43 % | 96.153 M 65.23 % | 58.193 M -75.64 % | 238.890 M 29.39 % | 184.631 M -17.95 % | 225.021 M |
| Cost and expenses | 42.094 M 30.87 % | 32.165 M 11.37 % | 28.882 M -55.55 % | 64.974 M -32.43 % | 96.153 M 65.23 % | 58.193 M -77.46 % | 258.136 M 39.81 % | 184.631 M -17.95 % | 225.021 M |
| Research and development expenses | 20.090 M 2.98 % | 19.509 M -10.50 % | 21.797 M -49.41 % | 43.084 M -36.96 % | 68.347 M 59.13 % | 42.950 M -68.16 % | 134.901 M 43.91 % | 93.742 M -22.20 % | 120.486 M |
| Selling general and administrative expenses | 10.837 M -14.37 % | 12.656 M 78.61 % | 7.086 M -67.63 % | 21.891 M -29.02 % | 30.840 M 53.19 % | 20.132 M -80.64 % | 103.989 M 14.41 % | 90.889 M -13.05 % | 104.535 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 4.622 M 35.01 % | 3.423 M 52.85 % | 2.240 M -37.44 % | 3.580 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.117 K 84.70 % | 442.395 K -57.91 % | 1.051 M | 0.000 | 0.000 |
| Depreciation and amortization | 3.395 M -41.73 % | 5.826 M 71.19 % | 3.403 M -50.88 % | 6.927 M -26.80 % | 9.463 M 123.46 % | 4.235 M -78.00 % | 19.246 M 482.87 % | 3.302 M -39.61 % | 5.468 M |
| Operating income | -21.232 M 33.99 % | -32.165 M -11.37 % | -28.882 M 55.55 % | -64.974 M 34.49 % | -99.188 M -57.23 % | -63.083 M 75.56 % | -258.136 M -39.81 % | -184.631 M 17.95 % | -225.021 M |
| Operating income ratio | -1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -6.188 M 81.15 % | -32.834 M -6 068.31 % | 550.139 K 101.94 % | -28.377 M -763.23 % | 4.279 M -26.18 % | 5.796 M -40.02 % | 9.663 M 317.23 % | 2.316 M 193.05 % | -2.489 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -179.712 M 7.41 % | -194.103 M 28.61 % | -271.908 M 26.36 % | -369.255 M 8.47 % | -403.428 M 18.96 % | -497.788 M 27.31 % | -684.848 M |
| Total investments | 211.940 M 293.17 % | 53.905 M -37.61 % | 86.403 M -0.76 % | 87.064 M -7.39 % | 94.012 M -40.91 % | 159.094 M | 0.000 |
| Total debt | 7.668 M -7.42 % | 8.283 M 734.98 % | 992.000 K 442.08 % | 183.000 K -98.90 % | 16.593 M -22.15 % | 21.315 M -4.87 % | 22.406 M |
| Accumulated other comprehensive income loss | 263.156 M -40.99 % | 445.968 M -38.13 % | 720.829 M 0.00 % | 720.829 M -5.65 % | 764.006 M 21.10 % | 630.914 M 13.16 % | 557.530 M |
| Retained earnings | 0.000 100.00 % | -937.280 M -7.10 % | -875.166 M -3.04 % | -849.336 M -3.64 % | -819.503 M -43.56 % | -570.857 M -21.88 % | -468.361 M |
| Common stock | 243.937 M 0.00 % | 243.937 M 0.00 % | 243.937 M 0.00 % | 243.937 M -7.31 % | 263.164 M 7.84 % | 244.027 M 0.22 % | 243.497 M |
| Total equity | 653.799 M -3.93 % | 680.533 M -8.72 % | 745.532 M -3.66 % | 773.856 M -15.90 % | 920.133 M -8.29 % | 1.003 B -2.88 % | 1.033 B |
| Other non current liabilities | 184.794 M 595.24 % | 26.580 M 12.58 % | 23.610 M -0.76 % | 23.790 M 1 281.57 % | -2.013 M -97.61 % | -1.019 M -104.44 % | 22.927 M |
| Long term debt | 6.403 M -8.71 % | 7.014 M 4 283.75 % | 160.000 K -12.57 % | 183.000 K -97.56 % | 7.504 M -43.22 % | 13.216 M -12.68 % | 15.135 M |
| Total non current liabilities | 191.197 M 469.14 % | 33.594 M 41.33 % | 23.770 M -0.85 % | 23.973 M -20.87 % | 30.298 M -10.38 % | 33.808 M -5.17 % | 35.651 M |
| Other current liabilities | 32.153 M 75.84 % | 18.285 M 33.65 % | 13.681 M -26.01 % | 18.490 M -8.29 % | 20.162 M -22.81 % | 26.120 M 1.44 % | 25.749 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.265 M -0.32 % | 1.269 M 52.52 % | 832.000 K -47.31 % | 1.579 M -79.95 % | 7.877 M -2.64 % | 8.091 M 10.67 % | 7.311 M |
| Total current liabilities | 33.421 M 70.09 % | 19.649 M 35.39 % | 14.513 M -27.68 % | 20.069 M -28.42 % | 28.039 M -26.15 % | 37.967 M 3.32 % | 36.746 M |
| Total liabilities | 224.618 M 321.87 % | 53.243 M 39.08 % | 38.283 M -13.08 % | 44.042 M -24.50 % | 58.336 M -18.72 % | 71.775 M -0.86 % | 72.396 M |
| Other non current assets | 43.135 M -8.32 % | 47.049 M 346.81 % | 10.530 M 15.51 % | 9.116 M 58.74 % | 5.743 M 148.18 % | 2.314 M -98.35 % | 140.168 M |
| Long term investments | 86.449 M 60.37 % | 53.905 M -37.61 % | 86.403 M -0.76 % | 87.064 M -7.39 % | 94.012 M 281.12 % | 24.667 M | 0.000 |
| Intangible assets | 132.952 M -3.37 % | 137.587 M -0.04 % | 137.648 M -0.05 % | 137.710 M -0.04 % | 137.771 M | 0.000 | 0.000 |
| GoodWill | 144.630 M 0.00 % | 144.630 M 0.00 % | 144.630 M 0.00 % | 144.630 M -7.31 % | 156.030 M 7.84 % | 144.683 M 0.22 % | 144.369 M |
| Goodwill and intangible assets | 277.582 M -1.64 % | 282.217 M -0.02 % | 282.278 M -0.02 % | 282.340 M -0.02 % | 282.401 M 95.19 % | 144.683 M 0.22 % | 144.369 M |
| Property plant equipment net | 48.640 M -5.70 % | 51.578 M 9.14 % | 47.259 M 52.91 % | 30.906 M -61.37 % | 80.009 M 5.55 % | 75.799 M 3.54 % | 73.208 M |
| Total non current assets | 455.806 M 4.84 % | 434.749 M 1.94 % | 426.470 M 4.16 % | 409.426 M -15.48 % | 484.422 M 25.80 % | 385.076 M 7.64 % | 357.745 M |
| Other current assets | 74.439 M 7.79 % | 69.058 M -14.85 % | 81.099 M 131.35 % | 35.055 M -51.88 % | 72.844 M 96.40 % | 37.090 M -5.30 % | 39.166 M |
| Short term investments | 125.491 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.427 M | 0.000 |
| cash and cash equivalents | 187.380 M -7.41 % | 202.386 M -25.84 % | 272.900 M -26.13 % | 369.438 M -12.04 % | 420.021 M -19.09 % | 519.102 M -26.60 % | 707.254 M |
| Cash and short term investments | 312.871 M 54.59 % | 202.386 M -25.84 % | 272.900 M -26.13 % | 369.438 M -12.04 % | 420.021 M -35.73 % | 653.529 M -7.60 % | 707.254 M |
| Total current assets | 422.611 M 41.33 % | 299.027 M -16.32 % | 357.345 M -12.52 % | 408.473 M -18.08 % | 498.607 M -28.46 % | 697.005 M -7.70 % | 755.164 M |
| Inventory | 23.133 M -16.13 % | 27.583 M 724.36 % | 3.346 M -15.93 % | 3.980 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.259 M -83.83 % | 137.613 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.000 K -96.84 % | 95.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.534 K 4.58 % | 8.160 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.227 M | 0.000 | 0.000 |
| Minority interest | 176.144 M 777.87 % | 20.065 M -12.57 % | 22.950 M -9.81 % | 25.445 M -14.01 % | 29.592 M -19.02 % | 36.541 M -6.58 % | 39.117 M |
| Capital lease obligations | 7.668 M -7.42 % | 8.283 M 734.98 % | 992.000 K -43.70 % | 1.762 M -88.54 % | 15.381 M -27.81 % | 21.307 M -5.07 % | 22.446 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -29.438 M -104.65 % | 632.983 M 0.00 % | 632.982 M 0.00 % | 632.981 M -9.32 % | 698.046 M 5.34 % | 662.664 M -21.47 % | 843.821 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.202 M 7.84 % | 20.588 M 0.22 % | 20.543 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 878.417 M 19.71 % | 733.776 M -6.38 % | 783.815 M -4.17 % | 817.899 M -16.80 % | 983.029 M -9.15 % | 1.082 B -2.77 % | 1.113 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 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 -100.00 % | 23.814 M 0.00 % | 23.814 M -66.10 % | 70.241 M 0.00 % | 70.241 M | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -33.283 M 0.00 % | -33.283 M -242.77 % | 23.312 M 0.00 % | 23.312 M 198.09 % | -23.767 M 0.00 % | -23.767 M -130.38 % | -10.316 M -57.95 % | -6.531 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 100.00 % | -7.174 M 0.00 % | -7.174 M -260.48 % | -1.990 M 0.00 % | -1.990 M | 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 -100.00 % | 186.718 K |
| Other working capital | 0.000 100.00 % | -26.109 M 0.00 % | -26.109 M -203.19 % | 25.302 M 0.00 % | 25.302 M 206.46 % | -23.767 M 0.00 % | -23.767 M -134.55 % | -10.133 M -50.84 % | -6.718 M |
| Other non cash items | 0.000 -100.00 % | 13.393 M 0.00 % | 13.393 M 137.90 % | 5.630 M 0.00 % | 5.630 M 122.43 % | -25.093 M 0.00 % | -25.093 M -119.80 % | 126.739 M -27.61 % | 175.066 M |
| Net cash provided by operating activities | 0.000 100.00 % | -59.775 M 0.00 % | -59.775 M -143.84 % | -24.514 M 0.00 % | -24.514 M 65.13 % | -70.308 M 0.00 % | -70.308 M -42.89 % | -49.205 M -29.66 % | -37.948 M |
| Investments in property plant and equipment | 0.000 100.00 % | -23.570 M 0.00 % | -23.570 M -166.10 % | -8.858 M 0.00 % | -8.858 M 41.02 % | -15.019 M 0.00 % | -15.019 M 38.37 % | -24.370 M -141.27 % | -10.101 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Sales maturities of investments | 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 % | 553.000 K 0.00 % | 553.000 K 109.93 % | -5.571 M 0.00 % | -5.571 M 84.23 % | -35.324 M 0.00 % | -35.324 M | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -23.017 M 0.00 % | -23.017 M -59.53 % | -14.428 M 0.00 % | -14.428 M 71.34 % | -50.343 M 0.00 % | -50.343 M -106.58 % | -24.370 M -141.27 % | -10.101 M |
| Debt repayment | 0.000 100.00 % | -1.060 M 0.00 % | -1.060 M 59.68 % | -2.629 M 0.00 % | -2.629 M -46.30 % | -1.797 M 0.00 % | -1.797 M | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.719 M 0.00 % | -14.719 M | 0.000 | 0.000 |
| Dividends paid | 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 % | -161.000 K 0.00 % | -161.000 K 42.60 % | -280.500 K 0.00 % | -280.500 K 73.86 % | -1.073 M 0.00 % | -1.073 M -100.28 % | 388.620 M 4 035.76 % | -9.874 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -1.221 M 0.00 % | -1.221 M 58.03 % | -2.910 M 0.00 % | -2.910 M 83.46 % | -17.589 M 0.00 % | -17.589 M -104.53 % | 388.620 M 4 035.76 % | -9.874 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 487.000 K 0.00 % | 487.000 K -46.57 % | 911.500 K 0.00 % | 911.500 K -90.54 % | 9.634 M 0.00 % | 9.634 M | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -167.052 M 0.00 % | -167.052 M -104.02 % | -81.880 M 0.00 % | -81.880 M 68.17 % | -257.213 M 0.00 % | -257.213 M -181.64 % | 315.045 M 643.91 % | -57.922 M |
| Cash at beginning of period | 0.000 -100.00 % | 369.438 M 0.00 % | 369.438 M -18.14 % | 451.318 M 0.00 % | 451.318 M -47.93 % | 866.722 M 0.00 % | 866.722 M 120.98 % | 392.208 M | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 202.386 M 0.00 % | 202.386 M -45.22 % | 369.438 M 0.00 % | 369.438 M -27.09 % | 506.713 M 0.00 % | 506.713 M -28.35 % | 707.254 M 1 321.04 % | -57.922 M |
| Operating cash flow | 0.000 100.00 % | -59.775 M 0.00 % | -59.775 M -143.84 % | -24.514 M 0.00 % | -24.514 M 65.13 % | -70.308 M 0.00 % | -70.308 M -42.89 % | -49.205 M -29.66 % | -37.948 M |
| Capital expenditure | 0.000 100.00 % | -23.570 M 0.00 % | -23.570 M -166.10 % | -8.858 M 0.00 % | -8.858 M 41.02 % | -15.019 M 0.00 % | -15.019 M 38.37 % | -24.370 M -141.27 % | -10.101 M |
| Free CashFlow | 0.000 100.00 % | -83.345 M 0.00 % | -83.345 M -149.75 % | -33.371 M 0.00 % | -33.371 M 60.89 % | -85.327 M 0.00 % | -85.327 M -15.97 % | -73.575 M -53.13 % | -48.048 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |