Ronshine Service Holding Co., Ltd ^2207.HK

Trading inactive

Finances

	2023	2022	2021	2020	2019	2018
Revenue	901.187 M ^{2.78 %}	876.840 M ^{-11.51 %}	990.942 M ^{32.05 %}	750.425 M ^{44.75 %}	518.432 M ^{25.33 %}	413.649 M
Net income	10.658 M ^{-31.36 %}	15.528 M ^{-86.19 %}	112.400 M ^{36.22 %}	82.511 M ^{17.81 %}	70.036 M ^{92.55 %}	36.372 M
Income before tax	16.740 M ^{-37.43 %}	26.754 M ^{-84.11 %}	168.411 M ^{38.16 %}	121.899 M ^{23.07 %}	99.049 M ^{113.90 %}	46.306 M
Income before tax ratio	0.02 ^{-39.12 %}	0.03 ^{-82.05 %}	0.17 ^{4.62 %}	0.16 ^{-14.98 %}	0.19 ^{70.67 %}	0.11
EBITDA	26.233 M ^{-26.64 %}	35.761 M ^{-79.72 %}	176.367 M ^{40.14 %}	125.854 M ^{22.88 %}	102.420 M ^{107.15 %}	49.442 M
Net income ratio	0.01 ^{-33.22 %}	0.02 ^{-84.39 %}	0.11 ^{3.16 %}	0.11 ^{-18.61 %}	0.14 ^{53.64 %}	0.09
Ratio EBITDA	0.03 ^{-28.63 %}	0.04 ^{-77.08 %}	0.18 ^{6.12 %}	0.17 ^{-15.11 %}	0.20 ^{65.28 %}	0.12
Gross profit ratio	0.19 ^{-2.98 %}	0.20 ^{-29.82 %}	0.28 ^{-2.52 %}	0.29 ^{-10.64 %}	0.32 ^{17.39 %}	0.27
Weighted average shs out dil	508.104 M ^{0.00 %}	508.104 M ^{16.51 %}	436.120 M ^{-12.78 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	532.900 M ^{4.88 %}	508.104 M ^{16.51 %}	436.118 M ^{-12.78 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	0.02 ^{-30.00 %}	0.03 ^{-88.46 %}	0.26 ^{52.94 %}	0.17 ^{21.43 %}	0.14 ^{92.57 %}	0.07
Earnings per share	0.02 ^{-33.33 %}	0.03 ^{-88.46 %}	0.26 ^{52.94 %}	0.17 ^{21.43 %}	0.14 ^{92.57 %}	0.07
Gross profit	172.401 M ^{-0.29 %}	172.903 M ^{-37.90 %}	278.444 M ^{28.72 %}	216.311 M ^{29.34 %}	167.237 M ^{47.13 %}	113.668 M
Income tax expense	6.082 M ^{-27.21 %}	8.356 M ^{-82.91 %}	48.900 M ^{32.78 %}	36.828 M ^{33.71 %}	27.544 M ^{120.18 %}	12.510 M
Cost of revenue	728.786 M ^{3.53 %}	703.937 M ^{-1.20 %}	712.498 M ^{33.40 %}	534.114 M ^{52.08 %}	351.195 M ^{17.07 %}	299.981 M
General and administrative expenses	74.218 M ^{-18.37 %}	90.919 M ^{-19.11 %}	112.396 M ^{271.25 %}	30.275 M ^{123.73 %}	13.532 M ^{-9.46 %}	14.946 M
Selling and marketing expenses	3.919 M ^{-45.74 %}	7.222 M ^{35.73 %}	5.321 M ^{-35.13 %}	8.203 M ^{25.62 %}	6.530 M ^{-4.41 %}	6.831 M
Other expenses	16.523 M ^{376.63 %}	-5.973 M ^{4.66 %}	-6.265 M ^{-110.93 %}	57.326 M ^{19.35 %}	48.033 M ^{35 480.00 %}	135.000 K
Operating expenses	156.829 M ^{70.16 %}	92.168 M ^{-17.30 %}	111.452 M ^{16.33 %}	95.804 M ^{40.69 %}	68.095 M ^{3.10 %}	66.050 M
Cost and expenses	885.615 M ^{11.24 %}	796.105 M ^{-3.38 %}	823.950 M ^{30.80 %}	629.918 M ^{50.23 %}	419.290 M ^{14.55 %}	366.031 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	78.137 M ^{-20.38 %}	98.141 M ^{-16.63 %}	117.717 M ^{205.93 %}	38.478 M ^{91.80 %}	20.062 M ^{-7.88 %}	21.777 M
Interest income	1.312 M ^{-42.98 %}	2.301 M ^{29.85 %}	1.772 M ^{225.14 %}	545.000 K ^{263.33 %}	150.000 K ^{54.64 %}	97.000 K
Interest expense	144.000 K ^{-50.85 %}	293.000 K ^{-48.95 %}	574.000 K ^{120.77 %}	260.000 K ^{157.43 %}	101.000 K ^{-12.93 %}	116.000 K
Depreciation and amortization	9.349 M ^{7.29 %}	8.714 M ^{18.04 %}	7.382 M ^{99.78 %}	3.695 M ^{13.00 %}	3.270 M ^{8.28 %}	3.020 M
Operating income	15.572 M ^{-81.40 %}	83.706 M ^{-49.94 %}	167.213 M ^{37.49 %}	121.614 M ^{22.84 %}	99.000 M ^{113.71 %}	46.325 M
Operating income ratio	0.02 ^{-81.90 %}	0.10 ^{-43.43 %}	0.17 ^{4.12 %}	0.16 ^{-15.13 %}	0.19 ^{70.51 %}	0.11
Total other income expenses net	1.168 M ^{-41.83 %}	2.008 M ^{67.61 %}	1.198 M ^{320.35 %}	285.000 K ^{481.63 %}	49.000 K ^{357.89 %}	-19.000 K
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Net debt	-747.122 M ^{-3.97 %}	-718.606 M ^{4.64 %}	-753.584 M ^{-213.01 %}	-240.756 M ^{-245.51 %}	-69.682 M ^{-43.66 %}	-48.505 M
Total investments	-36.363 M ^{-299.97 %}	18.184 M ^{-5.40 %}	19.223 M ^{19.15 %}	16.134 M ^{-77.90 %}	73.000 M ^{124.62 %}	32.500 M
Total debt	4.681 M ^{-14.95 %}	5.504 M ^{-33.69 %}	8.301 M ^{-1.94 %}	8.465 M ^{488.26 %}	1.439 M ^{-23.82 %}	1.889 M
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-179.798 M ^{0.00 %}	-179.798 M ^{0.00 %}	-179.798 M ^{-3 695.96 %}	5.000 M ^{0.00 %}	5.000 M
Retained earnings	224.934 M ^{4.97 %}	214.276 M ^{6.56 %}	201.086 M ^{126.74 %}	88.686 M ^{-16.47 %}	106.175 M ^{193.80 %}	36.139 M
Common stock	4.234 M ^{0.00 %}	4.234 M ^{0.00 %}	4.234 M	0.000	0.000	0.000
Total equity	712.397 M ^{1.52 %}	701.739 M ^{0.92 %}	695.341 M ^{1 155.88 %}	55.367 M ^{-48.87 %}	108.296 M ^{194.35 %}	36.791 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	2.317 M ^{-24.11 %}	3.053 M ^{-41.28 %}	5.199 M ^{-9.43 %}	5.740 M ^{1 410.53 %}	380.000 K ^{-25.05 %}	507.000 K
Total non current liabilities	2.317 M ^{-24.11 %}	3.053 M ^{-41.28 %}	5.199 M ^{-9.43 %}	5.740 M ^{1 410.53 %}	380.000 K ^{-25.05 %}	507.000 K
Other current liabilities	302.844 M ^{9.53 %}	276.506 M ^{-12.42 %}	315.711 M ^{10.54 %}	285.596 M ^{42.14 %}	200.923 M ^{64.26 %}	122.321 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.758 M
Short term debt	2.364 M ^{-3.55 %}	2.451 M ^{-20.99 %}	3.102 M ^{13.83 %}	2.725 M ^{157.32 %}	1.059 M ^{105.47 %}	-19.376 M
Total current liabilities	583.326 M ^{18.27 %}	493.231 M ^{8.64 %}	454.005 M ^{25.59 %}	361.486 M ^{32.07 %}	273.711 M ^{42.70 %}	191.814 M
Total liabilities	585.643 M ^{18.01 %}	496.284 M ^{8.07 %}	459.204 M ^{25.05 %}	367.226 M ^{33.98 %}	274.091 M ^{42.52 %}	192.321 M
Other non current assets	0.000 ^{100.00 %}	-18.184 M ^{5.40 %}	-19.223 M ^{-19.15 %}	-16.134 M ^{-375.09 %}	-3.396 M ^{-188.02 %}	3.858 M
Long term investments	0.000 ^{-100.00 %}	18.184 M ^{-5.40 %}	19.223 M ^{19.15 %}	16.134 M ^{375.09 %}	3.396 M ^{188.02 %}	-3.858 M
Intangible assets	5.828 M ^{33.09 %}	4.379 M ^{176.98 %}	1.581 M ^{302.29 %}	393.000 K ^{-8.18 %}	428.000 K ^{-17.69 %}	520.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.828 M ^{33.09 %}	4.379 M ^{176.98 %}	1.581 M ^{302.29 %}	393.000 K ^{-8.18 %}	428.000 K ^{-17.69 %}	520.000 K
Property plant equipment net	12.463 M ^{-9.72 %}	13.805 M ^{-21.75 %}	17.642 M ^{12.08 %}	15.741 M ^{430.36 %}	2.968 M ^{-33.56 %}	4.467 M
Total non current assets	54.654 M ^{59.88 %}	34.184 M ^{60.16 %}	21.344 M ^{10.49 %}	19.318 M ^{213.71 %}	6.158 M ^{-30.38 %}	8.845 M
Other current assets	150.786 M ^{25.01 %}	120.621 M ^{33.87 %}	90.100 M ^{71.88 %}	52.420 M ^{-36.37 %}	82.378 M ^{88.11 %}	43.792 M
Short term investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.000 M ^{124.62 %}	32.500 M
cash and cash equivalents	751.803 M ^{3.82 %}	724.110 M ^{-4.96 %}	761.885 M ^{205.71 %}	249.221 M ^{250.42 %}	71.121 M ^{41.13 %}	50.394 M
Cash and short term investments	751.803 M ^{3.82 %}	724.110 M ^{-4.96 %}	761.885 M ^{205.71 %}	249.221 M ^{72.92 %}	144.121 M ^{73.86 %}	82.894 M
Total current assets	1.243 B ^{6.83 %}	1.164 B ^{2.70 %}	1.133 B ^{181.00 %}	403.275 M ^{7.19 %}	376.229 M ^{70.81 %}	220.267 M
Inventory	1.738 M ^{0.70 %}	1.726 M ^{0.47 %}	1.718 M	0.000 ^{100.00 %}	-73.000 M ^{-124.62 %}	-32.500 M
Net receivables	339.059 M ^{6.83 %}	317.382 M ^{13.55 %}	279.498 M ^{175.00 %}	101.634 M ^{-32.12 %}	149.730 M ^{60.00 %}	93.581 M
Tax assets	36.363 M ^{127.27 %}	16.000 M ^{654.36 %}	2.121 M ^{-33.39 %}	3.184 M ^{15.28 %}	2.762 M ^{-28.41 %}	3.858 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	182.771 M ^{24.91 %}	146.319 M ^{108.84 %}	70.064 M ^{37.56 %}	50.932 M ^{43.82 %}	35.414 M ^{33.16 %}	26.595 M
Tax payables	95.347 M ^{40.31 %}	67.955 M ^{4.34 %}	65.128 M ^{192.93 %}	22.233 M ^{-38.78 %}	36.315 M ^{74.94 %}	20.758 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000 ^{-100.00 %}	6.792 M ^{2 229.15 %}	-319.000 K ^{88.92 %}	-2.879 M ^{33.79 %}	-4.348 M
Capital lease obligations	4.681 M ^{-14.95 %}	5.504 M ^{-33.69 %}	8.301 M ^{-1.94 %}	8.465 M ^{488.26 %}	1.439 M ^{-23.82 %}	1.889 M
Preferred stock	0.000 ^{-100.00 %}	179.798 M ^{0.00 %}	179.798 M	0.000	0.000	0.000
Other total stockholders equity	483.229 M ^{-27.12 %}	663.027 M ^{0.00 %}	663.027 M ^{351.66 %}	146.798 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.298 B ^{8.35 %}	1.198 B ^{3.77 %}	1.155 B ^{173.20 %}	422.593 M ^{10.51 %}	382.387 M ^{66.90 %}	229.112 M
	2023	2022	2021	2020	2019	2018

	2023	2022	2021	2020	2019	2018
Deferred income tax	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
Change in working capital	-60.711 M ^{33.59 %}	-91.418 M ^{42.57 %}	-159.173 M ^{-186.14 %}	184.793 M ^{851.10 %}	-24.603 M ^{-1.01 %}	-24.356 M
Accounts receivables	-135.091 M ^{-4.01 %}	-129.883 M ^{39.28 %}	-213.891 M ^{-377.00 %}	77.216 M ^{185.68 %}	-90.123 M ^{-70.46 %}	-52.872 M
Inventory	-12.000 K ^{-50.00 %}	-8.000 K ^{99.53 %}	-1.718 M	0.000	0.000	0.000
Accounts payables	0.000 ^{-100.00 %}	129.883 M ^{-39.28 %}	213.891 M	0.000	0.000	0.000
Other working capital	74.392 M ^{181.38 %}	-91.410 M ^{41.95 %}	-157.455 M ^{-246.36 %}	107.577 M ^{64.19 %}	65.520 M ^{12 603.82 %}	-524.000 K
Other non cash items	72.722 M ^{78.23 %}	40.802 M ^{488.33 %}	-10.507 M ^{80.62 %}	-54.223 M ^{-268.26 %}	-14.724 M ^{-269.21 %}	-3.988 M
Net cash provided by operating activities	38.100 M ^{351.52 %}	-15.148 M ^{-347.80 %}	6.113 M ^{-97.61 %}	256.164 M ^{306.66 %}	62.992 M ^{200.22 %}	20.982 M
Investments in property plant and equipment	-4.585 M ^{26.60 %}	-6.247 M ^{4.87 %}	-6.567 M ^{8.64 %}	-7.188 M ^{-1 636.23 %}	-414.000 K ^{71.45 %}	-1.450 M
Acquisitions net	0.000 ^{100.00 %}	-12.000 M	0.000 ^{-100.00 %}	133.000 K ^{79.73 %}	74.000 K ^{-75.25 %}	299.000 K
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-121.000 M ^{37.00 %}	-192.060 M ^{-29.60 %}	-148.200 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	195.196 M ^{28.44 %}	151.973 M ^{9.39 %}	138.934 M
Other investing activites	-2.198 M ^{-15 800.00 %}	14.000 K ^{-92.75 %}	193.000 K ^{332.53 %}	-83.000 K ^{-1 560.00 %}	-5.000 K ^{98.33 %}	-299.000 K
Net cash used for investing activites	-6.783 M ^{62.80 %}	-18.233 M ^{-186.05 %}	-6.374 M ^{-109.51 %}	67.058 M ^{265.85 %}	-40.432 M ^{-277.30 %}	-10.716 M
Debt repayment	0.000	0.000 ^{100.00 %}	-4.840 M	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	524.385 M ^{948.77 %}	50.000 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-278.000 M	0.000	0.000
Other financing activites	-3.663 M ^{77.91 %}	-16.580 M ^{-322.74 %}	-3.922 M ^{-104.73 %}	82.879 M ^{4 621.49 %}	-1.833 M ^{-35.88 %}	-1.349 M
Net cash used provided by financing activities	-3.663 M ^{20.02 %}	-4.580 M ^{-100.89 %}	515.623 M ^{455.31 %}	-145.121 M ^{-7 817.13 %}	-1.833 M ^{-35.88 %}	-1.349 M
Effect of forex changes on cash	39.000 K ^{-79.03 %}	186.000 K ^{106.89 %}	-2.698 M ^{-269 700.00 %}	-1.000 K	0.000	0.000
Net change in cash	27.693 M ^{173.31 %}	-37.775 M ^{-107.37 %}	512.664 M ^{187.85 %}	178.100 M ^{759.27 %}	20.727 M ^{132.44 %}	8.917 M
Cash at beginning of period	724.110 M ^{-4.96 %}	761.885 M ^{205.71 %}	249.221 M ^{250.42 %}	71.121 M ^{41.13 %}	50.394 M ^{21.50 %}	41.477 M
Cash at end of period	751.803 M ^{3.82 %}	724.110 M ^{-4.96 %}	761.885 M ^{205.71 %}	249.221 M ^{250.42 %}	71.121 M ^{41.13 %}	50.394 M
Operating cash flow	38.100 M ^{351.52 %}	-15.148 M ^{-347.80 %}	6.113 M ^{-97.61 %}	256.164 M ^{306.66 %}	62.992 M ^{200.22 %}	20.982 M
Capital expenditure	-6.788 M ^{-8.66 %}	-6.247 M ^{4.87 %}	-6.567 M ^{8.64 %}	-7.188 M ^{-1 636.23 %}	-414.000 K ^{71.45 %}	-1.450 M
Free CashFlow	31.312 M ^{246.35 %}	-21.395 M ^{-4 612.56 %}	-454.000 K ^{-100.18 %}	248.976 M ^{297.87 %}	62.578 M ^{220.39 %}	19.532 M
	2023	2022	2021	2020	2019	2018

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Revenue	425.077 M ^{-8.22 %}	463.143 M ^{5.73 %}	438.044 M ^{-1.03 %}	442.600 M ^{1.93 %}	434.240 M ^{-13.52 %}	502.108 M ^{2.72 %}	488.834 M ^{13.15 %}	432.022 M ^{35.68 %}	318.403 M ^{22.83 %}	259.216 M ^{0.00 %}	259.216 M ^{25.33 %}	206.825 M ^{0.00 %}	206.825 M
Net income	-113.626 M ^{-5 796.52 %}	-1.927 M ^{-115.31 %}	12.585 M ^{174.30 %}	-16.937 M ^{-152.17 %}	32.465 M ^{-29.30 %}	45.917 M ^{-30.93 %}	66.483 M ^{50.59 %}	44.148 M ^{15.08 %}	38.363 M ^{9.55 %}	35.018 M ^{0.00 %}	35.018 M ^{92.55 %}	18.186 M ^{0.00 %}	18.186 M
Income before tax	-150.368 M ^{-8 357.14 %}	-1.778 M ^{-109.60 %}	18.518 M ^{188.55 %}	-20.912 M ^{-143.87 %}	47.666 M ^{-35.46 %}	73.852 M ^{-21.90 %}	94.559 M ^{49.86 %}	63.100 M ^{7.31 %}	58.799 M ^{18.73 %}	49.525 M ^{0.00 %}	49.525 M ^{113.90 %}	23.153 M ^{0.00 %}	23.153 M
Income before tax ratio	-0.35 ^{-9 114.49 %}	0.00 ^{-109.08 %}	0.04 ^{189.47 %}	-0.05 ^{-143.04 %}	0.11 ^{-25.37 %}	0.15 ^{-23.96 %}	0.19 ^{32.44 %}	0.15 ^{-20.91 %}	0.18 ^{-3.34 %}	0.19 ^{0.00 %}	0.19 ^{70.67 %}	0.11 ^{0.00 %}	0.11
EBITDA	-148.967 M ^{-641.28 %}	-20.096 M ^{-200.37 %}	20.022 M ^{252.97 %}	-13.089 M ^{-127.45 %}	47.689 M ^{-35.35 %}	73.764 M ^{-22.64 %}	95.349 M ^{55.16 %}	61.453 M ^{4.12 %}	59.023 M ^{15.26 %}	51.210 M ^{0.00 %}	51.210 M ^{107.15 %}	24.721 M ^{0.00 %}	24.721 M
Net income ratio	-0.27 ^{-6 324.56 %}	0.00 ^{-114.48 %}	0.03 ^{175.08 %}	-0.04 ^{-151.18 %}	0.07 ^{-18.25 %}	0.09 ^{-32.76 %}	0.14 ^{33.09 %}	0.10 ^{-15.19 %}	0.12 ^{-10.81 %}	0.14 ^{0.00 %}	0.14 ^{53.64 %}	0.09 ^{0.00 %}	0.09
Ratio EBITDA	-0.35 ^{-707.66 %}	-0.04 ^{-194.93 %}	0.05 ^{254.56 %}	-0.03 ^{-126.93 %}	0.11 ^{-25.24 %}	0.15 ^{-24.68 %}	0.20 ^{37.13 %}	0.14 ^{-23.27 %}	0.19 ^{-6.17 %}	0.20 ^{0.00 %}	0.20 ^{65.28 %}	0.12 ^{0.00 %}	0.12
Gross profit ratio	0.19 ^{-0.60 %}	0.19 ^{-1.04 %}	0.19 ^{5.01 %}	0.18 ^{-13.40 %}	0.21 ^{-21.11 %}	0.27 ^{-8.89 %}	0.29 ^{5.22 %}	0.28 ^{-6.76 %}	0.30 ^{-7.03 %}	0.32 ^{0.00 %}	0.32 ^{17.39 %}	0.27 ^{0.00 %}	0.27
Weighted average shs out dil	508.104 M ^{0.00 %}	508.104 M ^{0.00 %}	508.104 M ^{0.00 %}	508.104 M ^{0.00 %}	508.104 M ^{2.18 %}	497.240 M ^{32.60 %}	375.000 M ^{-25.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	508.107 M ^{25.72 %}	404.153 M ^{-20.46 %}	508.115 M ^{1.68 %}	499.705 M ^{-1.65 %}	508.107 M ^{2.19 %}	497.239 M ^{32.60 %}	375.000 M ^{-25.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	-0.22 ^{-5 689.47 %}	0.00 ^{-115.32 %}	0.02 ^{174.25 %}	-0.03 ^{-152.35 %}	0.06 ^{-30.95 %}	0.09 ^{-47.86 %}	0.18 ^{101.36 %}	0.09 ^{15.79 %}	0.08 ^{8.57 %}	0.07 ^{0.00 %}	0.07 ^{92.31 %}	0.04 ^{0.00 %}	0.04
Earnings per share	-0.22 ^{-4 483.33 %}	0.00 ^{-119.35 %}	0.02 ^{173.37 %}	-0.03 ^{-152.98 %}	0.06 ^{-30.95 %}	0.09 ^{-47.86 %}	0.18 ^{101.36 %}	0.09 ^{15.79 %}	0.08 ^{8.57 %}	0.07 ^{0.00 %}	0.07 ^{92.31 %}	0.04 ^{0.00 %}	0.04
Gross profit	80.421 M ^{-8.77 %}	88.150 M ^{4.63 %}	84.251 M ^{3.93 %}	81.064 M ^{-11.73 %}	91.839 M ^{-31.77 %}	134.609 M ^{-6.41 %}	143.835 M ^{19.05 %}	120.817 M ^{26.52 %}	95.494 M ^{14.20 %}	83.619 M ^{0.00 %}	83.619 M ^{47.13 %}	56.834 M ^{0.00 %}	56.834 M
Income tax expense	36.742 M ^{24 559.06 %}	149.000 K ^{-97.49 %}	5.933 M ^{49.26 %}	3.975 M ^{-67.76 %}	12.331 M ^{-47.00 %}	23.268 M ^{-9.22 %}	25.632 M ^{35.36 %}	18.936 M ^{5.84 %}	17.892 M ^{29.92 %}	13.772 M ^{0.00 %}	13.772 M ^{120.18 %}	6.255 M ^{0.00 %}	6.255 M
Cost of revenue	344.656 M ^{-8.09 %}	374.993 M ^{5.99 %}	353.793 M ^{-2.14 %}	361.536 M ^{5.59 %}	342.401 M ^{-6.83 %}	367.499 M ^{6.52 %}	344.999 M ^{10.86 %}	311.205 M ^{39.61 %}	222.909 M ^{26.94 %}	175.598 M ^{0.00 %}	175.598 M ^{17.07 %}	149.991 M ^{0.00 %}	149.991 M
General and administrative expenses	34.429 M ^{-12.88 %}	39.517 M ^{13.88 %}	34.701 M ^{-34.40 %}	52.901 M ^{39.15 %}	38.018 M ^{-42.23 %}	65.810 M ^{41.27 %}	46.586 M ^{-21.07 %}	59.020 M ^{77.57 %}	33.237 M ^{391.24 %}	6.766 M ^{0.00 %}	6.766 M ^{-9.46 %}	7.473 M ^{0.00 %}	7.473 M
Selling and marketing expenses	1.182 M ^{-60.13 %}	2.965 M ^{210.80 %}	954.000 K ^{-78.89 %}	4.519 M ^{67.18 %}	2.703 M ^{191.27 %}	928.000 K ^{-78.88 %}	4.393 M ^{4.32 %}	4.211 M ^{5.49 %}	3.992 M ^{22.27 %}	3.265 M ^{0.00 %}	3.265 M ^{-4.41 %}	3.416 M ^{0.00 %}	3.416 M
Other expenses	195.888 M ^{1 475.71 %}	-14.239 M ^{80.32 %}	-72.338 M ^{-1 673.16 %}	4.598 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.017 M ^{0.00 %}	24.017 M ^{35 480.00 %}	67.500 K ^{0.00 %}	67.500 K
Operating expenses	231.499 M ^{156.05 %}	90.412 M ^{36.13 %}	66.417 M ^{-35.11 %}	102.361 M ^{123.52 %}	45.796 M ^{-25.55 %}	61.512 M ^{23.72 %}	49.719 M ^{-13.90 %}	57.749 M ^{56.30 %}	36.948 M ^{8.52 %}	34.048 M ^{0.00 %}	34.048 M ^{3.10 %}	33.025 M ^{0.00 %}	33.025 M
Cost and expenses	576.155 M ^{23.80 %}	465.405 M ^{10.76 %}	420.210 M ^{-9.42 %}	463.897 M ^{19.50 %}	388.197 M ^{-9.51 %}	429.011 M ^{8.69 %}	394.718 M ^{6.98 %}	368.954 M ^{41.98 %}	259.857 M ^{23.95 %}	209.645 M ^{0.00 %}	209.645 M ^{14.55 %}	183.016 M ^{0.00 %}	183.016 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	0.000	0.000
Selling general and administrative expenses	35.611 M ^{-65.97 %}	104.651 M ^{193.51 %}	35.655 M ^{-66.66 %}	106.953 M ^{162.65 %}	40.721 M ^{-40.49 %}	68.424 M ^{34.22 %}	50.979 M ^{-20.77 %}	64.339 M ^{72.82 %}	37.229 M ^{271.14 %}	10.031 M ^{0.00 %}	10.031 M ^{-7.88 %}	10.889 M ^{0.00 %}	10.889 M
Interest income	0.000 ^{-100.00 %}	484.000 K ^{-29.24 %}	684.000 K ^{77.66 %}	385.000 K ^{-76.28 %}	1.623 M ^{114.97 %}	755.000 K ^{70.43 %}	443.000 K ^{1 284.38 %}	32.000 K ^{-87.35 %}	253.000 K ^{237.33 %}	75.000 K ^{0.00 %}	75.000 K ^{54.64 %}	48.500 K ^{0.00 %}	48.500 K
Interest expense	0.000	0.000 ^{-100.00 %}	323.452 K ^{-16.69 %}	388.238 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	50.500 K ^{0.00 %}	50.500 K ^{-12.93 %}	58.000 K ^{0.00 %}	58.000 K
Depreciation and amortization	2.111 M ^{111.52 %}	-18.318 M ^{-937.20 %}	2.188 M ^{72.56 %}	1.268 M ^{-22.96 %}	1.646 M ^{26.32 %}	1.303 M ^{5.68 %}	1.233 M ^{62.45 %}	759.000 K ^{59.12 %}	477.000 K ^{-70.83 %}	1.635 M ^{0.00 %}	1.635 M ^{8.28 %}	1.510 M ^{0.00 %}	1.510 M
Operating income	-151.078 M ^{-6 578.96 %}	-2.262 M ^{-112.68 %}	17.834 M ^{224.22 %}	-14.357 M ^{-131.18 %}	46.043 M ^{-36.46 %}	72.461 M ^{-23.01 %}	94.116 M ^{55.07 %}	60.694 M ^{3.67 %}	58.546 M ^{18.27 %}	49.500 M ^{0.00 %}	49.500 M ^{113.71 %}	23.163 M ^{0.00 %}	23.163 M
Operating income ratio	-0.36 ^{-7 177.06 %}	0.00 ^{-112.00 %}	0.04 ^{225.51 %}	-0.03 ^{-130.59 %}	0.11 ^{-26.53 %}	0.14 ^{-25.04 %}	0.19 ^{37.04 %}	0.14 ^{-23.60 %}	0.18 ^{-3.71 %}	0.19 ^{0.00 %}	0.19 ^{70.51 %}	0.11 ^{0.00 %}	0.11
Total other income expenses net	710.000 K ^{46.69 %}	484.000 K ^{-29.24 %}	684.000 K ^{77.66 %}	385.000 K ^{-76.28 %}	1.623 M ^{16.68 %}	1.391 M ^{214.00 %}	443.000 K ^{1 284.38 %}	32.000 K ^{-87.35 %}	253.000 K ^{932.65 %}	24.500 K ^{0.00 %}	24.500 K ^{357.89 %}	-9.500 K ^{0.00 %}	-9.500 K
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31	2019-06-30	2018-12-31
Net debt	-672.545 M ^{9.98 %}	-747.122 M ^{-12.98 %}	-661.263 M ^{7.98 %}	-718.606 M ^{-16.65 %}	-616.028 M ^{18.25 %}	-753.584 M ^{-259.27 %}	-209.756 M ^{12.88 %}	-240.756 M ^{-245.51 %}	-69.682 M ^{-17.92 %}	-59.094 M ^{-21.83 %}	-48.505 M
Total investments	7.000 M ^{119.25 %}	-36.363 M ^{-282.54 %}	19.921 M ^{9.55 %}	18.184 M ^{-2.26 %}	18.604 M ^{977.13 %}	-2.121 M ^{46.14 %}	-3.938 M ^{-23.68 %}	-3.184 M ^{-104.36 %}	73.000 M ^{38.39 %}	52.750 M ^{62.31 %}	32.500 M
Total debt	1.762 M ^{-62.36 %}	4.681 M ^{-22.98 %}	6.078 M ^{10.43 %}	5.504 M ^{-14.84 %}	6.463 M ^{-22.14 %}	8.301 M ^{-6.08 %}	8.838 M ^{4.41 %}	8.465 M ^{488.26 %}	1.439 M ^{-13.52 %}	1.664 M ^{-11.91 %}	1.889 M
Accumulated other comprehensive income loss	-179.798 M ^{0.00 %}	-179.798 M ^{0.00 %}	-179.798 M ^{0.00 %}	-179.798 M ^{0.00 %}	-179.798 M ^{0.00 %}	-179.798 M ^{0.00 %}	-179.798 M ^{0.00 %}	-179.798 M ^{-3 695.96 %}	5.000 M ^{0.00 %}	5.000 M ^{0.00 %}	5.000 M
Retained earnings	111.308 M ^{-50.52 %}	224.934 M ^{-0.85 %}	226.861 M ^{5.87 %}	214.276 M ^{-8.25 %}	233.551 M ^{16.14 %}	201.086 M ^{29.59 %}	155.169 M ^{74.96 %}	88.686 M ^{-16.47 %}	106.175 M ^{49.21 %}	71.157 M ^{96.90 %}	36.139 M
Common stock	4.234 M ^{0.00 %}	4.234 M ^{0.00 %}	4.234 M ^{0.00 %}	4.234 M ^{0.00 %}	4.234 M ^{0.00 %}	4.234 M	0.000	0.000	0.000	0.000	0.000
Total equity	598.771 M ^{-15.95 %}	712.397 M ^{-0.27 %}	714.324 M ^{1.79 %}	701.739 M ^{-3.96 %}	730.676 M ^{5.08 %}	695.341 M ^{459.43 %}	124.294 M ^{124.49 %}	55.367 M ^{-48.87 %}	108.296 M ^{49.28 %}	72.544 M ^{97.18 %}	36.791 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	638.000 K ^{-72.46 %}	2.317 M ^{-25.59 %}	3.114 M ^{2.00 %}	3.053 M ^{-14.36 %}	3.565 M ^{-31.43 %}	5.199 M ^{-1.01 %}	5.252 M ^{-8.50 %}	5.740 M ^{1 410.53 %}	380.000 K ^{-14.32 %}	443.500 K ^{-12.52 %}	507.000 K
Total non current liabilities	638.000 K ^{-72.46 %}	2.317 M ^{-25.59 %}	3.114 M ^{2.00 %}	3.053 M ^{-14.36 %}	3.565 M ^{-31.43 %}	5.199 M ^{-1.01 %}	5.252 M ^{-8.50 %}	5.740 M ^{1 410.53 %}	380.000 K ^{-14.32 %}	443.500 K ^{-12.52 %}	507.000 K
Other current liabilities	370.772 M ^{22.43 %}	302.844 M ^{14.07 %}	265.481 M ^{-3.99 %}	276.506 M ^{-2.68 %}	284.128 M ^{-10.00 %}	315.711 M ^{48.44 %}	212.686 M ^{-19.24 %}	263.363 M ^{31.08 %}	200.923 M ^{24.32 %}	161.622 M ^{32.13 %}	122.321 M
Deferred revenue	0.000 ^{100.00 %}	-2.364 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	39.717 M ^{78.64 %}	22.233 M	0.000 ^{-100.00 %}	10.379 M ^{-50.00 %}	20.758 M
Short term debt	1.124 M ^{-52.45 %}	2.364 M ^{-20.24 %}	2.964 M ^{20.93 %}	2.451 M ^{-15.42 %}	2.898 M ^{-6.58 %}	3.102 M ^{108.59 %}	-36.131 M ^{-85.21 %}	-19.508 M ^{-1 942.12 %}	1.059 M ^{111.56 %}	-9.159 M ^{52.73 %}	-19.376 M
Total current liabilities	555.007 M ^{-4.85 %}	583.326 M ^{17.63 %}	495.920 M ^{0.55 %}	493.231 M ^{11.91 %}	440.747 M ^{-2.92 %}	454.005 M ^{26.86 %}	357.870 M ^{-1.00 %}	361.486 M ^{32.07 %}	273.711 M ^{17.59 %}	232.763 M ^{21.35 %}	191.814 M
Total liabilities	555.645 M ^{-5.12 %}	585.643 M ^{17.36 %}	499.034 M ^{0.55 %}	496.284 M ^{11.70 %}	444.312 M ^{-3.24 %}	459.204 M ^{26.46 %}	363.122 M ^{-1.12 %}	367.226 M ^{33.98 %}	274.091 M ^{17.53 %}	233.206 M ^{21.26 %}	192.321 M
Other non current assets	84.954 M ^{133.63 %}	36.363 M ^{282.54 %}	-19.921 M ^{-9.55 %}	-18.184 M ^{2.26 %}	-18.604 M ^{-977.13 %}	2.121 M ^{-46.14 %}	3.938 M ^{23.68 %}	3.184 M ^{193.76 %}	-3.396 M ^{-1 570.13 %}	231.000 K ^{-94.01 %}	3.858 M
Long term investments	0.000 ^{100.00 %}	-36.363 M ^{-282.54 %}	19.921 M ^{9.55 %}	18.184 M ^{-2.26 %}	18.604 M ^{977.13 %}	-2.121 M ^{46.14 %}	-3.938 M ^{-23.68 %}	-3.184 M ^{-193.76 %}	3.396 M ^{1 570.13 %}	-231.000 K ^{94.01 %}	-3.858 M
Intangible assets	5.837 M ^{0.15 %}	5.828 M ^{17.03 %}	4.980 M ^{13.72 %}	4.379 M ^{20.43 %}	3.636 M ^{129.98 %}	1.581 M ^{26.99 %}	1.245 M ^{216.79 %}	393.000 K ^{-8.18 %}	428.000 K ^{-9.70 %}	474.000 K ^{-8.85 %}	520.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	5.837 M ^{0.15 %}	5.828 M ^{17.03 %}	4.980 M ^{13.72 %}	4.379 M ^{20.43 %}	3.636 M ^{129.98 %}	1.581 M ^{26.99 %}	1.245 M ^{216.79 %}	393.000 K ^{-8.18 %}	428.000 K ^{-9.70 %}	474.000 K ^{-8.85 %}	520.000 K
Property plant equipment net	8.034 M ^{-35.54 %}	12.463 M ^{-16.59 %}	14.941 M ^{8.23 %}	13.805 M ^{-7.77 %}	14.968 M ^{-15.16 %}	17.642 M ^{5.11 %}	16.784 M ^{6.63 %}	15.741 M ^{430.36 %}	2.968 M ^{-20.16 %}	3.718 M ^{-16.78 %}	4.467 M
Total non current assets	98.825 M ^{80.82 %}	54.654 M ^{23.40 %}	44.291 M ^{29.57 %}	34.184 M ^{50.60 %}	22.699 M ^{6.35 %}	21.344 M ^{-2.84 %}	21.967 M ^{13.71 %}	19.318 M ^{213.71 %}	6.158 M ^{-17.91 %}	7.502 M ^{-15.19 %}	8.845 M
Other current assets	89.669 M ^{-40.53 %}	150.786 M ^{-11.85 %}	171.059 M ^{41.82 %}	120.621 M ^{-32.97 %}	179.945 M ^{99.72 %}	90.100 M ^{70.83 %}	52.742 M ^{0.61 %}	52.420 M ^{-36.37 %}	82.378 M ^{30.58 %}	63.085 M ^{44.06 %}	43.792 M
Short term investments	7.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	73.000 M ^{38.39 %}	52.750 M ^{62.31 %}	32.500 M
cash and cash equivalents	674.307 M ^{-10.31 %}	751.803 M ^{12.66 %}	667.341 M ^{-7.84 %}	724.110 M ^{16.32 %}	622.491 M ^{-18.30 %}	761.885 M ^{248.54 %}	218.594 M ^{-12.29 %}	249.221 M ^{250.42 %}	71.121 M ^{17.06 %}	60.758 M ^{20.56 %}	50.394 M
Cash and short term investments	681.307 M ^{-9.38 %}	751.803 M ^{12.66 %}	667.341 M ^{-7.84 %}	724.110 M ^{16.32 %}	622.491 M ^{-18.30 %}	761.885 M ^{248.54 %}	218.594 M ^{-12.29 %}	249.221 M ^{72.92 %}	144.121 M ^{26.97 %}	113.508 M ^{36.93 %}	82.894 M
Total current assets	1.056 B ^{-15.10 %}	1.243 B ^{6.36 %}	1.169 B ^{0.45 %}	1.164 B ^{1.00 %}	1.152 B ^{1.68 %}	1.133 B ^{143.46 %}	465.449 M ^{15.42 %}	403.275 M ^{7.19 %}	376.229 M ^{26.15 %}	298.248 M ^{35.40 %}	220.267 M
Inventory	1.635 M ^{-5.93 %}	1.738 M ^{101.62 %}	862.000 K ^{-50.06 %}	1.726 M ^{-11.08 %}	1.941 M ^{12.98 %}	1.718 M ^{100.89 %}	-194.113 M	0.000 ^{100.00 %}	-73.000 M ^{-38.39 %}	-52.750 M ^{-62.31 %}	-32.500 M
Net receivables	282.980 M ^{-16.54 %}	339.059 M ^{2.81 %}	329.805 M ^{3.91 %}	317.382 M ^{-8.78 %}	347.912 M ^{24.48 %}	279.498 M ^{43.99 %}	194.113 M ^{90.99 %}	101.634 M ^{-32.12 %}	149.730 M ^{23.08 %}	121.656 M ^{30.00 %}	93.581 M
Tax assets	0.000 ^{-100.00 %}	36.363 M ^{49.21 %}	24.370 M ^{52.31 %}	16.000 M ^{290.72 %}	4.095 M ^{93.07 %}	2.121 M ^{-46.14 %}	3.938 M ^{23.68 %}	3.184 M ^{15.28 %}	2.762 M ^{-16.56 %}	3.310 M ^{-14.20 %}	3.858 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
Account payables	183.111 M ^{0.19 %}	182.771 M ^{24.62 %}	146.664 M ^{0.24 %}	146.319 M ^{58.59 %}	92.264 M ^{31.69 %}	70.064 M ^{12.71 %}	62.164 M ^{22.05 %}	50.932 M ^{43.82 %}	35.414 M ^{14.22 %}	31.005 M ^{16.58 %}	26.595 M
Tax payables	0.000 ^{-100.00 %}	95.347 M ^{17.99 %}	80.811 M ^{18.92 %}	67.955 M ^{10.57 %}	61.457 M ^{-5.64 %}	65.128 M ^{63.98 %}	39.717 M ^{78.64 %}	22.233 M ^{-38.78 %}	36.315 M ^{27.26 %}	28.537 M ^{37.47 %}	20.758 M
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
Minority interest	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.662 M ^{42.26 %}	6.792 M ^{219.62 %}	2.125 M ^{766.14 %}	-319.000 K ^{88.92 %}	-2.879 M ^{20.33 %}	-3.614 M ^{16.89 %}	-4.348 M
Capital lease obligations	1.762 M ^{-62.36 %}	4.681 M ^{-22.98 %}	6.078 M ^{10.43 %}	5.504 M ^{-14.84 %}	6.463 M ^{-22.14 %}	8.301 M ^{-6.08 %}	8.838 M ^{4.41 %}	8.465 M ^{488.26 %}	1.439 M ^{-13.52 %}	1.664 M ^{-11.91 %}	1.889 M
Preferred stock	0.000	0.000 ^{-100.00 %}	179.798 M ^{0.00 %}	179.798 M ^{0.00 %}	179.798 M ^{0.00 %}	179.798 M	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	663.027 M ^{0.00 %}	663.027 M ^{0.00 %}	663.027 M ^{0.00 %}	663.027 M ^{0.00 %}	663.027 M ^{0.00 %}	663.027 M ^{351.66 %}	146.798 M ^{0.00 %}	146.798 M	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	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	1.154 B ^{-11.06 %}	1.298 B ^{6.98 %}	1.213 B ^{1.28 %}	1.198 B ^{1.96 %}	1.175 B ^{1.77 %}	1.155 B ^{136.87 %}	487.416 M ^{15.34 %}	422.593 M ^{10.51 %}	382.387 M ^{25.07 %}	305.750 M ^{33.45 %}	229.112 M
	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2019-12-31	2019-06-30	2018-12-31

	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	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
Change in working capital	0.000 ^{100.00 %}	-134.619 M	0.000 ^{100.00 %}	-125.024 M	0.000 ^{100.00 %}	-215.609 M	0.000 ^{-100.00 %}	81.412 M	0.000 ^{100.00 %}	-12.302 M ^{0.00 %}	-12.302 M ^{-1.01 %}	-12.178 M ^{0.00 %}	-12.178 M
Accounts receivables	0.000 ^{100.00 %}	-135.091 M	0.000 ^{100.00 %}	-129.883 M	0.000 ^{100.00 %}	-213.891 M	0.000 ^{-100.00 %}	77.216 M	0.000 ^{100.00 %}	-45.062 M ^{0.00 %}	-45.062 M ^{-70.46 %}	-26.436 M ^{0.00 %}	-26.436 M
Inventory	0.000 ^{100.00 %}	-12.000 K	0.000 ^{100.00 %}	-8.000 K	0.000 ^{100.00 %}	-1.718 M	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	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	484.000 K	0.000 ^{-100.00 %}	4.867 M	0.000	0.000	0.000 ^{-100.00 %}	4.196 M	0.000 ^{-100.00 %}	32.760 M ^{0.00 %}	32.760 M ^{12 603.82 %}	-262.000 K ^{0.00 %}	-262.000 K
Other non cash items	41.658 M ^{-81.14 %}	220.852 M ^{425.80 %}	-67.788 M ^{-126.43 %}	256.470 M ^{250.61 %}	-170.282 M ^{-187.86 %}	193.813 M ^{311.68 %}	-91.561 M ^{-176.68 %}	119.413 M ^{488.98 %}	-30.699 M ^{-316.99 %}	-7.362 M ^{0.00 %}	-7.362 M ^{-269.21 %}	-1.994 M ^{0.00 %}	-1.994 M
Net cash provided by operating activities	-68.752 M ^{-177.03 %}	89.249 M ^{274.49 %}	-51.149 M ^{-143.23 %}	118.316 M ^{188.65 %}	-133.464 M ^{-577.63 %}	27.943 M ^{228.00 %}	-21.830 M ^{-108.84 %}	247.017 M ^{2 600.52 %}	9.147 M ^{-70.96 %}	31.496 M ^{0.00 %}	31.496 M ^{200.22 %}	10.491 M ^{0.00 %}	10.491 M
Investments in property plant and equipment	-655.000 K ^{63.79 %}	-1.809 M ^{34.83 %}	-2.776 M ^{-130.56 %}	-1.204 M ^{28.80 %}	-1.691 M ^{47.78 %}	-3.238 M ^{-77.04 %}	-1.829 M ^{73.66 %}	-6.945 M ^{-6 213.64 %}	-110.000 K ^{46.86 %}	-207.000 K ^{0.00 %}	-207.000 K ^{71.45 %}	-725.000 K ^{0.00 %}	-725.000 K
Acquisitions net	0.000	0.000 ^{-100.00 %}	45.238 K ^{100.17 %}	-26.927 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	37.000 K ^{0.00 %}	37.000 K ^{-75.25 %}	149.500 K ^{0.00 %}	149.500 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-96.030 M ^{0.00 %}	-96.030 M ^{-29.60 %}	-74.100 M ^{0.00 %}	-74.100 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.987 M ^{0.00 %}	75.987 M ^{9.39 %}	69.467 M ^{0.00 %}	69.467 M
Other investing activites	-5.141 M ^{-306.40 %}	-1.265 M ^{-35.58 %}	-933.000 K ^{8.53 %}	-1.020 M ^{56.00 %}	-2.318 M ^{-594.01 %}	-334.000 K ^{65.67 %}	-973.000 K ^{-101.18 %}	82.787 M ^{1 054.43 %}	-8.674 M ^{-346 860.00 %}	-2.500 K ^{0.00 %}	-2.500 K ^{98.33 %}	-149.500 K ^{0.00 %}	-149.500 K
Net cash used for investing activites	-5.796 M ^{-88.55 %}	-3.074 M ^{17.12 %}	-3.709 M ^{-66.77 %}	-2.224 M ^{44.52 %}	-4.009 M ^{-12.23 %}	-3.572 M ^{-27.48 %}	-2.802 M ^{-103.69 %}	75.842 M ^{963.41 %}	-8.784 M ^{56.55 %}	-20.216 M ^{0.00 %}	-20.216 M ^{-277.30 %}	-5.358 M ^{0.00 %}	-5.358 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	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	0.000	0.000
Common stock repurchased	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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-100.000 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-2.975 M ^{-79.22 %}	-1.660 M ^{17.12 %}	-2.003 M ^{86.30 %}	-14.622 M ^{-646.78 %}	-1.958 M ^{-100.38 %}	521.552 M ^{8 896.63 %}	-5.929 M ^{86.08 %}	-42.604 M ^{-1 592.65 %}	-2.517 M ^{-174.63 %}	-916.500 K ^{0.00 %}	-916.500 K ^{-35.88 %}	-674.500 K ^{0.00 %}	-674.500 K
Net cash used provided by financing activities	-2.975 M ^{-79.22 %}	-1.660 M ^{17.12 %}	-2.003 M ^{86.30 %}	-14.622 M ^{-646.78 %}	-1.958 M ^{-100.38 %}	521.552 M ^{8 896.63 %}	-5.929 M ^{95.84 %}	-142.604 M ^{-5 565.63 %}	-2.517 M ^{-174.63 %}	-916.500 K ^{0.00 %}	-916.500 K ^{-35.88 %}	-674.500 K ^{0.00 %}	-674.500 K
Effect of forex changes on cash	27.000 K ^{150.94 %}	-53.000 K ^{-157.61 %}	92.000 K ^{-38.26 %}	149.000 K ^{302.70 %}	37.000 K ^{101.41 %}	-2.632 M ^{-3 887.88 %}	-66.000 K ^{-6 500.00 %}	-1.000 K	0.000	0.000	0.000	0.000	0.000
Net change in cash	674.307 M ^{1 496.71 %}	42.231 M ^{145.60 %}	-92.604 M ^{-210.43 %}	83.857 M ^{220.32 %}	-69.697 M ^{-125.66 %}	271.646 M ^{1 873.90 %}	-15.314 M ^{-116.99 %}	90.127 M ^{8 468.34 %}	-1.077 M ^{-105.20 %}	20.727 M ^{0.00 %}	20.727 M ^{132.44 %}	8.917 M ^{0.00 %}	8.917 M
Cash at beginning of period	0.000	0.000 ^{-100.00 %}	813.532 M ^{11.49 %}	729.675 M ^{5.42 %}	692.188 M	0.000 ^{-100.00 %}	233.908 M	0.000 ^{-100.00 %}	70.044 M ^{38.99 %}	50.394 M ^{0.00 %}	50.394 M ^{21.50 %}	41.477 M ^{0.00 %}	41.477 M
Cash at end of period	-38.748 M ^{-191.75 %}	42.231 M ^{-94.14 %}	720.928 M ^{-11.38 %}	813.532 M ^{30.69 %}	622.491 M ^{129.16 %}	271.646 M ^{24.27 %}	218.594 M ^{142.54 %}	90.127 M ^{30.68 %}	68.967 M ^{-3.03 %}	71.121 M ^{0.00 %}	71.121 M ^{41.13 %}	50.394 M ^{0.00 %}	50.394 M
Operating cash flow	-68.752 M ^{-177.03 %}	89.249 M ^{274.49 %}	-51.149 M ^{-143.23 %}	118.316 M ^{188.65 %}	-133.464 M ^{-577.63 %}	27.943 M ^{228.00 %}	-21.830 M ^{-108.84 %}	247.017 M ^{2 600.52 %}	9.147 M ^{-70.96 %}	31.496 M ^{0.00 %}	31.496 M ^{200.22 %}	10.491 M ^{0.00 %}	10.491 M
Capital expenditure	-655.000 K ^{63.79 %}	-1.809 M ^{34.83 %}	-2.776 M ^{-130.56 %}	-1.204 M ^{28.80 %}	-1.691 M ^{47.78 %}	-3.238 M ^{-77.04 %}	-1.829 M ^{73.66 %}	-6.945 M ^{-6 213.64 %}	-110.000 K ^{46.86 %}	-207.000 K ^{0.00 %}	-207.000 K ^{71.45 %}	-725.000 K ^{0.00 %}	-725.000 K
Free CashFlow	-69.407 M ^{-179.38 %}	87.440 M ^{262.15 %}	-53.925 M ^{-146.05 %}	117.112 M ^{186.65 %}	-135.155 M ^{-647.08 %}	24.705 M ^{204.42 %}	-23.659 M ^{-109.85 %}	240.072 M ^{2 556.55 %}	9.037 M ^{-71.12 %}	31.289 M ^{0.00 %}	31.289 M ^{220.39 %}	9.766 M ^{0.00 %}	9.766 M
	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
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

Ronshine Service Holding Co., Ltd 2207.HK

Finances

Ronshine Service Holding Co., Ltd ^2207.HK