Beauty Farm Medical and Health Industry Inc. ^2373.HK

Finances

	2024	2023	2022	2021	2020	2019
Revenue	2.572 B ^{19.91 %}	2.145 B ^{31.16 %}	1.635 B ^{-8.16 %}	1.781 B ^{18.46 %}	1.503 B ^{7.02 %}	1.405 B
Net income	228.460 M ^{5.94 %}	215.657 M ^{109.15 %}	103.109 M ^{-46.71 %}	193.475 M ^{28.16 %}	150.959 M ^{7.58 %}	140.329 M
Income before tax	317.883 M ^{10.27 %}	288.269 M ^{120.94 %}	130.475 M ^{-48.85 %}	255.102 M ^{35.31 %}	188.531 M ^{4.88 %}	179.763 M
Income before tax ratio	0.12 ^{-8.04 %}	0.13 ^{68.44 %}	0.08 ^{-44.31 %}	0.14 ^{14.23 %}	0.13 ^{-2.00 %}	0.13
EBITDA	427.487 M ^{-33.70 %}	644.816 M ^{42.52 %}	452.429 M ^{-18.41 %}	554.506 M ^{17.06 %}	473.708 M ^{9.73 %}	431.684 M
Net income ratio	0.09 ^{-11.65 %}	0.10 ^{59.46 %}	0.06 ^{-41.97 %}	0.11 ^{8.20 %}	0.10 ^{0.52 %}	0.10
Ratio EBITDA	0.17 ^{-44.71 %}	0.30 ^{8.66 %}	0.28 ^{-11.16 %}	0.31 ^{-1.18 %}	0.32 ^{2.54 %}	0.31
Gross profit ratio	0.46 ^{1.56 %}	0.46 ^{3.78 %}	0.44 ^{-6.26 %}	0.47 ^{0.55 %}	0.47 ^{-7.65 %}	0.50
Weighted average shs out dil	229.753 M ^{-0.14 %}	230.086 M ^{-0.21 %}	230.581 M ^{0.00 %}	230.581 M ^{0.00 %}	230.581 M ^{0.00 %}	230.581 M
Weighted average shs out	230.768 M ^{0.59 %}	229.422 M ^{-0.50 %}	230.581 M ^{0.00 %}	230.581 M ^{0.00 %}	230.581 M ^{0.00 %}	230.581 M
EPS diluted	0.99 ^{5.32 %}	0.94 ^{108.89 %}	0.45 ^{-46.43 %}	0.84 ^{29.23 %}	0.65 ^{6.56 %}	0.61
Earnings per share	0.99 ^{5.32 %}	0.94 ^{108.89 %}	0.45 ^{-46.43 %}	0.84 ^{29.23 %}	0.65 ^{6.56 %}	0.61
Gross profit	1.190 B ^{21.79 %}	977.102 M ^{36.12 %}	717.842 M ^{-13.91 %}	833.786 M ^{19.11 %}	700.024 M ^{-1.17 %}	708.341 M
Income tax expense	65.405 M ^{12.52 %}	58.130 M ^{191.48 %}	19.943 M ^{-57.35 %}	46.761 M ^{28.66 %}	36.346 M ^{12.39 %}	32.340 M
Cost of revenue	1.382 B ^{18.34 %}	1.168 B ^{27.29 %}	917.572 M ^{-3.10 %}	946.954 M ^{17.89 %}	803.272 M ^{15.34 %}	696.411 M
General and administrative expenses	388.089 M ^{1 131.95 %}	31.502 M ^{-47.82 %}	60.368 M ^{80.02 %}	33.534 M ^{97.71 %}	16.961 M ^{-29.76 %}	24.146 M
Selling and marketing expenses	461.748 M ^{241.15 %}	135.351 M ^{22.21 %}	110.749 M ^{-3.73 %}	115.037 M ^{14.45 %}	100.512 M ^{-4.88 %}	105.665 M
Other expenses	-17.698 M ^{-103.65 %}	484.884 M ^{33.41 %}	363.444 M ^{-6.61 %}	389.151 M ^{9.14 %}	356.556 M ^{-3.90 %}	371.041 M
Operating expenses	868.171 M ^{26.59 %}	685.808 M ^{21.22 %}	565.748 M ^{1.80 %}	555.751 M ^{14.19 %}	486.699 M ^{-4.57 %}	509.994 M
Cost and expenses	2.250 B ^{21.39 %}	1.854 B ^{24.97 %}	1.483 B ^{-1.29 %}	1.503 B ^{16.49 %}	1.290 B ^{6.93 %}	1.206 B
Research and development expenses	36.032 M ^{5.76 %}	34.071 M ^{9.25 %}	31.187 M ^{72.98 %}	18.029 M ^{42.30 %}	12.670 M ^{38.59 %}	9.142 M
Selling general and administrative expenses	849.837 M ^{409.33 %}	166.853 M ^{-2.49 %}	171.117 M ^{15.18 %}	148.571 M ^{26.47 %}	117.473 M ^{-9.50 %}	129.811 M
Interest income	23.615 M ^{8.14 %}	21.837 M ^{605.79 %}	3.094 M ^{141.15 %}	1.283 M ^{13.14 %}	1.134 M ^{-38.57 %}	1.846 M
Interest expense	27.556 M ^{11.06 %}	24.811 M ^{0.40 %}	24.713 M ^{2.05 %}	24.216 M ^{-6.60 %}	25.928 M ^{-8.26 %}	28.264 M
Depreciation and amortization	117.348 M ^{-64.63 %}	331.736 M ^{11.61 %}	297.241 M ^{8.01 %}	275.188 M ^{6.15 %}	259.249 M ^{15.91 %}	223.657 M
Operating income	321.824 M ^{10.48 %}	291.294 M ^{91.52 %}	152.094 M ^{-45.30 %}	278.035 M ^{30.33 %}	213.325 M ^{2.97 %}	207.175 M
Operating income ratio	0.13 ^{-7.87 %}	0.14 ^{46.02 %}	0.09 ^{-40.44 %}	0.16 ^{10.03 %}	0.14 ^{-3.78 %}	0.15
Total other income expenses net	-3.941 M ^{-30.28 %}	-3.025 M ^{86.01 %}	-21.619 M ^{5.73 %}	-22.933 M ^{7.51 %}	-24.794 M ^{9.55 %}	-27.412 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	274.434 M ^{-19.01 %}	338.843 M ^{-6.24 %}	361.382 M ^{0.90 %}	358.176 M ^{-3.76 %}	372.152 M ^{-19.82 %}	464.171 M
Total investments	471.148 M ^{159 611.19 %}	295.000 K ^{527.66 %}	47.000 K ^{-36.49 %}	74.000 K ^{-58.66 %}	179.000 K ^{-1.65 %}	182.000 K
Total debt	730.592 M ^{29.74 %}	563.120 M ^{7.16 %}	525.502 M ^{1.95 %}	515.460 M ^{-0.04 %}	515.690 M ^{-9.37 %}	568.990 M
Accumulated other comprehensive income loss	38.425 M ^{67.11 %}	22.994 M ^{996.00 %}	2.098 M ^{-96.79 %}	65.439 M ^{778.14 %}	7.452 M ^{335.52 %}	-3.164 M
Retained earnings	546.401 M ^{71.86 %}	317.941 M ^{210.84 %}	102.284 M ^{-46.71 %}	191.924 M ^{43.85 %}	133.421 M ^{164.19 %}	50.502 M
Common stock	8.000 K ^{0.00 %}	8.000 K ^{14.29 %}	7.000 K	0.000	0.000	0.000
Total equity	975.240 M ^{16.90 %}	834.233 M ^{310.73 %}	203.109 M ^{-22.64 %}	262.536 M ^{86.58 %}	140.708 M ^{166.72 %}	52.755 M
Other non current liabilities	0.000 ^{-100.00 %}	21.984 M ^{154.24 %}	8.647 M ^{-1.11 %}	8.744 M ^{40.62 %}	6.218 M	0.000
Long term debt	490.417 M ^{24.54 %}	393.777 M ^{5.14 %}	374.523 M ^{6.31 %}	352.279 M ^{-4.26 %}	367.943 M ^{-15.70 %}	436.470 M
Total non current liabilities	562.380 M ^{35.27 %}	415.761 M ^{8.51 %}	383.170 M ^{6.13 %}	361.023 M ^{-3.51 %}	374.161 M ^{-14.85 %}	439.416 M
Other current liabilities	2.292 B ^{34.34 %}	1.706 B ^{5.38 %}	1.619 B ^{-1.48 %}	1.643 B ^{4 495.76 %}	35.756 M ^{29.51 %}	27.608 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	1.595 B ^{17.90 %}	1.352 B ^{22.08 %}	1.108 B
Short term debt	240.175 M ^{41.83 %}	169.343 M ^{12.16 %}	150.979 M ^{110.55 %}	-1.431 B ^{-1 068.85 %}	147.747 M ^{11.49 %}	132.520 M
Total current liabilities	2.739 B ^{33.47 %}	2.052 B ^{7.49 %}	1.909 B ^{2.99 %}	1.854 B ^{16.71 %}	1.588 B ^{19.74 %}	1.326 B
Total liabilities	3.301 B ^{33.77 %}	2.468 B ^{7.66 %}	2.292 B ^{3.50 %}	2.215 B ^{12.86 %}	1.962 B ^{11.13 %}	1.766 B
Other non current assets	114.578 M ^{-78.06 %}	522.257 M ^{-40.76 %}	881.601 M ^{-17.08 %}	1.063 B ^{34.86 %}	788.398 M ^{94.61 %}	405.112 M
Long term investments	7.591 M ^{101.97 %}	-384.634 M ^{48.47 %}	-746.463 M ^{19.41 %}	-926.264 M ^{-40.73 %}	-658.208 M ^{-83.49 %}	-358.716 M
Intangible assets	350.118 M ^{337.77 %}	79.978 M ^{-3.98 %}	83.294 M ^{-7.71 %}	90.251 M ^{-0.10 %}	90.344 M ^{-10.18 %}	100.582 M
GoodWill	653.954 M ^{200.63 %}	217.527 M ^{10.82 %}	196.286 M ^{1.04 %}	194.273 M ^{10.35 %}	176.057 M ^{15.62 %}	152.268 M
Goodwill and intangible assets	1.004 B ^{237.50 %}	297.505 M ^{6.41 %}	279.580 M ^{-1.74 %}	284.524 M ^{6.80 %}	266.401 M ^{5.36 %}	252.850 M
Property plant equipment net	964.221 M ^{8.48 %}	888.860 M ^{12.70 %}	788.723 M ^{10.88 %}	711.299 M ^{4.00 %}	683.910 M ^{-18.31 %}	837.225 M
Total non current assets	2.090 B ^{53.02 %}	1.366 B ^{9.50 %}	1.248 B ^{6.83 %}	1.168 B ^{4.60 %}	1.116 B ^{-3.98 %}	1.163 B
Other current assets	128.637 M ^{98.21 %}	64.898 M ^{-31.19 %}	94.319 M ^{9.11 %}	86.443 M ^{61.02 %}	53.684 M ^{-20.83 %}	67.810 M
Short term investments	463.557 M ^{20.43 %}	384.929 M ^{-48.44 %}	746.510 M ^{-19.41 %}	926.338 M ^{40.70 %}	658.387 M ^{83.45 %}	358.898 M
cash and cash equivalents	456.158 M ^{103.39 %}	224.277 M ^{36.65 %}	164.120 M ^{4.35 %}	157.284 M ^{9.58 %}	143.538 M ^{36.94 %}	104.819 M
Cash and short term investments	1.831 B ^{16.30 %}	1.574 B ^{72.87 %}	910.630 M ^{-15.96 %}	1.084 B ^{35.13 %}	801.925 M ^{72.93 %}	463.717 M
Total current assets	2.186 B ^{12.92 %}	1.936 B ^{55.15 %}	1.248 B ^{-4.71 %}	1.309 B ^{32.71 %}	986.737 M ^{50.44 %}	655.891 M
Inventory	151.825 M ^{-34.38 %}	231.383 M ^{24.92 %}	185.228 M ^{90.47 %}	97.250 M ^{2.99 %}	94.429 M ^{22.38 %}	77.158 M
Net receivables	74.778 M ^{14.26 %}	65.444 M ^{13.61 %}	57.606 M ^{36.62 %}	42.165 M ^{14.89 %}	36.699 M ^{-22.26 %}	47.206 M
Tax assets	0.000 ^{-100.00 %}	42.114 M ^{-4.64 %}	44.165 M ^{26.13 %}	35.015 M ^{-2.60 %}	35.950 M ^{36.87 %}	26.265 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	29.886 M ^{39.52 %}	21.421 M ^{172.64 %}	7.857 M ^{-49.10 %}	15.436 M ^{-13.38 %}	17.820 M ^{-40.64 %}	30.022 M
Tax payables	176.929 M ^{13.95 %}	155.264 M ^{18.22 %}	131.331 M ^{312.01 %}	31.876 M ^{-7.62 %}	34.505 M ^{21.29 %}	28.448 M
Deferred revenue non current	0.000 ^{100.00 %}	-21.984 M ^{-154.24 %}	-8.647 M ^{1.11 %}	-8.744 M ^{-40.62 %}	-6.218 M ^{-197.61 %}	6.370 M
Minority interest	30.604 M ^{-5.36 %}	32.337 M ^{125.16 %}	14.362 M ^{177.63 %}	5.173 M ^{3 235.15 %}	-165.000 K ^{-103.05 %}	5.417 M
Capital lease obligations	580.818 M ^{3.14 %}	563.120 M ^{7.16 %}	525.502 M ^{1.95 %}	515.460 M ^{1.21 %}	509.320 M ^{-7.38 %}	549.880 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	359.802 M ^{-21.94 %}	460.953 M ^{446.42 %}	84.358 M	0.000	0.000	0.000
Deferred tax liabilities non current	71.963 M ^{227.34 %}	21.984 M ^{154.24 %}	8.647 M ^{-1.11 %}	8.744 M ^{40.62 %}	6.218 M ^{111.07 %}	2.946 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.276 B ^{29.51 %}	3.302 B ^{32.32 %}	2.495 B ^{0.73 %}	2.477 B ^{17.79 %}	2.103 B ^{15.65 %}	1.819 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-64.644 M ^{-38.62 %}	-46.633 M ^{-11.86 %}	-41.688 M
Stock based compensation	-384.000 K ^{-103.52 %}	10.900 M ^{-23.12 %}	14.178 M ^{125.41 %}	6.290 M ^{-9.99 %}	6.988 M ^{338.94 %}	1.592 M
Change in working capital	101.147 M ^{190.06 %}	34.871 M ^{175.02 %}	-46.484 M ^{-126.75 %}	173.781 M ^{-29.49 %}	246.469 M ^{238.95 %}	72.716 M
Accounts receivables	62.843 M ^{354.59 %}	-24.684 M ^{30.07 %}	-35.298 M ^{-278.90 %}	-9.316 M ^{37.81 %}	-14.979 M ^{-149.66 %}	30.165 M
Inventory	56.302 M ^{217.42 %}	-47.948 M ^{-3.42 %}	-46.361 M ^{-46.10 %}	-31.733 M ^{-381.65 %}	11.267 M ^{313.43 %}	-5.279 M
Accounts payables	0.000	0.000 ^{-100.00 %}	35.298 M ^{278.90 %}	9.316 M ^{-37.81 %}	14.979 M ^{149.66 %}	-30.165 M
Other working capital	-17.998 M ^{-116.74 %}	107.503 M ^{87 500.81 %}	-123.000 K ^{-100.06 %}	205.514 M ^{-12.62 %}	235.202 M ^{201.56 %}	77.995 M
Other non cash items	377.981 M ^{1 038.71 %}	-40.266 M ^{-200.27 %}	-13.410 M ^{-155.38 %}	24.216 M ^{-6.60 %}	25.928 M ^{-4.92 %}	27.270 M
Net cash provided by operating activities	796.627 M ^{27.36 %}	625.510 M ^{63.75 %}	382.000 M ^{-42.98 %}	669.933 M ^{-1.56 %}	680.532 M ^{46.88 %}	463.310 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-159.237 M ^{-13.10 %}	-140.789 M ^{-5.72 %}	-133.169 M ^{-97.27 %}	-67.506 M ^{37.39 %}	-107.828 M
Acquisitions net	0.000 ^{100.00 %}	-7.696 M ^{-21.64 %}	-6.327 M ^{17.12 %}	-7.634 M ^{70.07 %}	-25.507 M	0.000
Purchases of investments	0.000 ^{100.00 %}	-2.153 B ^{-58.41 %}	-1.359 B	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	1.602 B ^{2.71 %}	1.559 B	0.000	0.000 ^{-100.00 %}	1.743 M
Other investing activites	-340.851 M ^{-5 218.65 %}	6.659 M ^{2 940.64 %}	219.000 K ^{100.09 %}	-244.544 M ^{11.37 %}	-275.930 M ^{-83.16 %}	-150.647 M
Net cash used for investing activites	-340.851 M ^{52.07 %}	-711.185 M ^{-1 426.19 %}	53.626 M ^{113.92 %}	-385.347 M ^{-4.45 %}	-368.943 M ^{-43.71 %}	-256.732 M
Debt repayment	-115.930 M ^{50.05 %}	-232.075 M ^{-0.28 %}	-231.430 M ^{-3 533.12 %}	-6.370 M ^{50.00 %}	-12.740 M ^{-7.69 %}	-11.830 M
Common stock issued	0.000	0.000 ^{-100.00 %}	3.976 M	0.000	0.000 ^{-100.00 %}	12.421 M
Common stock repurchased	0.000 ^{100.00 %}	-12.012 M	0.000	0.000	0.000 ^{100.00 %}	-12.421 M
Dividends paid	-112.492 M ^{-29.30 %}	-86.999 M ^{57.41 %}	-204.263 M ^{-151.69 %}	-81.156 M ^{23.98 %}	-106.751 M ^{-32.35 %}	-80.659 M
Other financing activites	5.059 M ^{112.13 %}	-41.718 M ^{-3 682.23 %}	-1.103 M ^{99.40 %}	-183.539 M ^{-19.31 %}	-153.839 M ^{2.47 %}	-157.732 M
Net cash used provided by financing activities	-223.363 M ^{-267.01 %}	133.741 M ^{130.90 %}	-432.820 M ^{-59.67 %}	-271.065 M ^{0.83 %}	-273.330 M ^{-9.24 %}	-250.221 M
Effect of forex changes on cash	-532.000 K ^{-104.40 %}	12.091 M ^{200.02 %}	4.030 M ^{1 691.11 %}	225.000 K ^{-51.09 %}	460.000 K ^{247.44 %}	-312.000 K
Net change in cash	231.881 M ^{285.46 %}	60.157 M ^{780.00 %}	6.836 M ^{-50.27 %}	13.746 M ^{-64.50 %}	38.719 M ^{188.09 %}	-43.955 M
Cash at beginning of period	224.277 M ^{36.65 %}	164.120 M ^{4.35 %}	157.284 M ^{9.58 %}	143.538 M ^{36.94 %}	104.819 M ^{-29.54 %}	148.774 M
Cash at end of period	456.158 M ^{103.39 %}	224.277 M ^{36.65 %}	164.120 M ^{4.35 %}	157.284 M ^{9.58 %}	143.538 M ^{36.94 %}	104.819 M
Operating cash flow	796.627 M ^{27.36 %}	625.510 M ^{63.75 %}	382.000 M ^{-42.98 %}	669.933 M ^{-1.56 %}	680.532 M ^{46.88 %}	463.310 M
Capital expenditure	-114.184 M ^{28.29 %}	-159.237 M ^{-13.10 %}	-140.789 M ^{-5.72 %}	-133.169 M ^{-97.27 %}	-67.506 M ^{37.39 %}	-107.828 M
Free CashFlow	682.443 M ^{46.36 %}	466.273 M ^{93.31 %}	241.211 M ^{-55.06 %}	536.764 M ^{-12.44 %}	613.026 M ^{72.45 %}	355.482 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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Revenue	1.459 B ^{1.71 %}	1.435 B ^{26.09 %}	1.138 B ^{2.66 %}	1.108 B ^{6.88 %}	1.037 B ^{15.07 %}	901.096 M ^{22.71 %}	734.318 M ^{-22.20 %}	943.910 M ^{12.80 %}	836.830 M ^{11.33 %}	751.648 M ^{0.00 %}	751.648 M ^{7.02 %}	702.376 M ^{0.00 %}	702.376 M
Net income	155.682 M ^{37.72 %}	113.039 M ^{-2.06 %}	115.421 M ^{11.17 %}	103.827 M ^{-7.16 %}	111.830 M ^{27.10 %}	87.986 M ^{481.80 %}	15.123 M ^{-84.33 %}	96.528 M ^{-0.43 %}	96.947 M ^{28.44 %}	75.480 M ^{0.00 %}	75.480 M ^{7.58 %}	70.165 M ^{0.00 %}	70.165 M
Income before tax	220.712 M ^{40.23 %}	157.392 M ^{-1.93 %}	160.491 M ^{19.05 %}	134.812 M ^{-12.15 %}	153.457 M ^{46.94 %}	104.435 M ^{301.06 %}	26.040 M ^{-79.63 %}	127.820 M ^{0.42 %}	127.282 M ^{35.03 %}	94.266 M ^{0.00 %}	94.266 M ^{4.88 %}	89.882 M ^{0.00 %}	89.882 M
Income before tax ratio	0.15 ^{37.88 %}	0.11 ^{-22.22 %}	0.14 ^{15.96 %}	0.12 ^{-17.80 %}	0.15 ^{27.70 %}	0.12 ^{226.83 %}	0.04 ^{-73.81 %}	0.14 ^{-10.97 %}	0.15 ^{21.28 %}	0.13 ^{0.00 %}	0.13 ^{-2.00 %}	0.13 ^{0.00 %}	0.13
EBITDA	283.348 M ^{32.27 %}	214.221 M ^{0.45 %}	213.266 M ^{15.89 %}	184.018 M ^{-9.04 %}	202.315 M ^{23.87 %}	163.333 M ^{107.60 %}	78.678 M ^{-56.02 %}	178.892 M ^{0.85 %}	177.376 M ^{-25.11 %}	236.854 M ^{0.00 %}	236.854 M ^{9.73 %}	215.842 M ^{0.00 %}	215.842 M
Net income ratio	0.11 ^{35.41 %}	0.08 ^{-22.33 %}	0.10 ^{8.28 %}	0.09 ^{-13.13 %}	0.11 ^{10.46 %}	0.10 ^{374.12 %}	0.02 ^{-79.86 %}	0.10 ^{-11.73 %}	0.12 ^{15.37 %}	0.10 ^{0.00 %}	0.10 ^{0.52 %}	0.10 ^{0.00 %}	0.10
Ratio EBITDA	0.19 ^{30.05 %}	0.15 ^{-20.34 %}	0.19 ^{12.89 %}	0.17 ^{-14.90 %}	0.20 ^{7.65 %}	0.18 ^{69.17 %}	0.11 ^{-43.47 %}	0.19 ^{-10.59 %}	0.21 ^{-32.73 %}	0.32 ^{0.00 %}	0.32 ^{2.54 %}	0.31 ^{0.00 %}	0.31
Gross profit ratio	0.49 ^{7.91 %}	0.46 ^{-2.64 %}	0.47 ^{4.28 %}	0.45 ^{-2.35 %}	0.46 ^{2.89 %}	0.45 ^{4.79 %}	0.43 ^{-9.26 %}	0.47 ^{1.39 %}	0.46 ^{-0.19 %}	0.47 ^{0.00 %}	0.47 ^{-7.65 %}	0.50 ^{0.00 %}	0.50
Weighted average shs out dil	230.501 M ^{0.29 %}	229.830 M ^{0.07 %}	229.676 M ^{-0.72 %}	231.331 M ^{1.09 %}	228.841 M ^{14.16 %}	200.454 M ^{0.37 %}	199.722 M ^{0.06 %}	199.600 M ^{0.00 %}	199.600 M ^{-13.44 %}	230.581 M ^{0.00 %}	230.581 M ^{0.00 %}	230.581 M ^{0.00 %}	230.581 M
Weighted average shs out	229.610 M ^{-0.47 %}	230.690 M ^{-0.07 %}	230.842 M ^{0.10 %}	230.617 M ^{1.05 %}	228.224 M ^{13.96 %}	200.268 M ^{0.27 %}	199.723 M ^{0.06 %}	199.601 M ^{-0.15 %}	199.891 M ^{-13.31 %}	230.581 M ^{0.00 %}	230.581 M ^{0.00 %}	230.581 M ^{0.00 %}	230.581 M
EPS diluted	0.68 ^{38.78 %}	0.49 ^{-2.00 %}	0.50 ^{11.11 %}	0.45 ^{-6.25 %}	0.48 ^{9.09 %}	0.44 ^{480.47 %}	0.08 ^{-84.21 %}	0.48 ^{0.00 %}	0.48 ^{45.45 %}	0.33 ^{0.00 %}	0.33 ^{6.45 %}	0.31 ^{0.00 %}	0.31
Earnings per share	0.68 ^{38.78 %}	0.49 ^{-2.00 %}	0.50 ^{11.11 %}	0.45 ^{-10.00 %}	0.50 ^{13.64 %}	0.44 ^{480.47 %}	0.08 ^{-84.21 %}	0.48 ^{0.00 %}	0.48 ^{45.45 %}	0.33 ^{0.00 %}	0.33 ^{6.45 %}	0.31 ^{0.00 %}	0.31
Gross profit	719.788 M ^{9.76 %}	655.795 M ^{22.76 %}	534.200 M ^{7.05 %}	498.996 M ^{4.37 %}	478.106 M ^{18.40 %}	403.813 M ^{28.59 %}	314.029 M ^{-29.41 %}	444.835 M ^{14.37 %}	388.951 M ^{11.13 %}	350.012 M ^{0.00 %}	350.012 M ^{-1.17 %}	354.171 M ^{0.00 %}	354.171 M
Income tax expense	49.940 M ^{61.20 %}	30.981 M ^{-10.00 %}	34.424 M ^{33.46 %}	25.793 M ^{-20.24 %}	32.337 M ^{135.14 %}	13.752 M ^{122.13 %}	6.191 M ^{-74.82 %}	24.586 M ^{10.87 %}	22.175 M ^{22.02 %}	18.173 M ^{0.00 %}	18.173 M ^{12.39 %}	16.170 M ^{0.00 %}	16.170 M
Cost of revenue	739.225 M ^{-5.07 %}	778.710 M ^{29.03 %}	603.494 M ^{-0.94 %}	609.202 M ^{9.03 %}	558.764 M ^{12.36 %}	497.283 M ^{18.32 %}	420.289 M ^{-15.79 %}	499.075 M ^{11.43 %}	447.879 M ^{11.51 %}	401.636 M ^{0.00 %}	401.636 M ^{15.34 %}	348.206 M ^{0.00 %}	348.206 M
General and administrative expenses	236.707 M ^{14.36 %}	206.980 M ^{14.28 %}	181.109 M ^{18.75 %}	152.510 M ^{-8.04 %}	165.842 M ^{37.18 %}	120.893 M ^{-27.72 %}	167.260 M ^{18.95 %}	140.615 M ^{6.66 %}	131.835 M ^{1 454.57 %}	8.481 M ^{0.00 %}	8.481 M ^{-29.76 %}	12.073 M ^{0.00 %}	12.073 M
Selling and marketing expenses	250.801 M ^{-7.81 %}	272.048 M ^{43.41 %}	189.700 M ^{-10.20 %}	211.256 M ^{26.56 %}	166.916 M ^{-0.05 %}	166.992 M ^{38.89 %}	120.236 M ^{-28.91 %}	169.126 M ^{29.76 %}	130.338 M ^{159.35 %}	50.256 M ^{0.00 %}	50.256 M ^{-4.88 %}	52.833 M ^{0.00 %}	52.833 M
Other expenses	-12.839 M ^{-688.15 %}	-1.629 M ^{89.86 %}	-16.069 M ^{6.96 %}	-17.271 M	0.000 ^{100.00 %}	-863.998 K	0.000	0.000	0.000 ^{-100.00 %}	183.046 M ^{0.00 %}	183.046 M ^{-1.33 %}	185.521 M ^{0.00 %}	185.521 M
Operating expenses	495.665 M ^{-0.28 %}	497.043 M ^{33.93 %}	371.128 M ^{2.19 %}	363.171 M ^{12.56 %}	322.637 M ^{11.73 %}	288.766 M ^{4.25 %}	276.982 M ^{-9.42 %}	305.801 M ^{22.34 %}	249.950 M ^{0.74 %}	248.117 M ^{0.00 %}	248.117 M ^{-2.70 %}	254.997 M ^{0.00 %}	254.997 M
Cost and expenses	1.235 B ^{-3.20 %}	1.276 B ^{30.90 %}	974.622 M ^{0.23 %}	972.373 M ^{10.32 %}	881.401 M ^{12.13 %}	786.049 M ^{12.73 %}	697.271 M ^{-13.37 %}	804.876 M ^{15.34 %}	697.829 M ^{7.40 %}	649.753 M ^{0.00 %}	649.753 M ^{7.72 %}	603.203 M ^{0.00 %}	603.203 M
Research and development expenses	20.996 M ^{6.20 %}	19.771 M ^{21.59 %}	16.261 M ^{-3.71 %}	16.887 M ^{-1.73 %}	17.184 M ^{6.11 %}	16.195 M ^{8.02 %}	14.992 M ^{45.86 %}	10.278 M ^{32.60 %}	7.751 M ^{22.35 %}	6.335 M ^{0.00 %}	6.335 M ^{38.59 %}	4.571 M ^{0.00 %}	4.571 M
Selling general and administrative expenses	487.508 M ^{1.80 %}	478.901 M ^{29.11 %}	370.936 M ^{2.03 %}	363.555 M ^{9.20 %}	332.915 M ^{15.56 %}	288.090 M ^{0.29 %}	287.266 M ^{-7.48 %}	310.497 M ^{18.18 %}	262.723 M ^{347.29 %}	58.737 M ^{0.00 %}	58.737 M ^{-9.50 %}	64.906 M ^{0.00 %}	64.906 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	19.825 M ^{885.34 %}	2.012 M ^{-81.04 %}	10.612 M ^{-3.59 %}	11.007 M ^{-1.85 %}	11.214 M ^{-4.31 %}	11.719 M ^{1 966.84 %}	567.000 K ^{0.00 %}	567.000 K ^{-38.57 %}	923.000 K ^{0.00 %}	923.000 K
Interest expense	0.000	0.000	0.000 ^{100.00 %}	-2.997 M ^{-110.78 %}	27.808 M ^{-2.18 %}	28.429 M	0.000	0.000	0.000 ^{-100.00 %}	12.964 M ^{0.00 %}	12.964 M ^{-8.26 %}	14.132 M ^{0.00 %}	14.132 M
Depreciation and amortization	70.554 M ^{23.00 %}	57.359 M ^{-4.38 %}	59.989 M ^{-1.68 %}	61.014 M ^{8.31 %}	56.334 M ^{2.65 %}	54.879 M ^{6.77 %}	51.398 M ^{3.05 %}	49.878 M ^{2.01 %}	48.897 M ^{-62.28 %}	129.625 M ^{0.00 %}	129.625 M ^{15.91 %}	111.829 M ^{0.00 %}	111.829 M
Operating income	224.123 M ^{41.18 %}	158.752 M ^{-2.65 %}	163.072 M ^{20.06 %}	135.825 M ^{-6.96 %}	145.981 M ^{34.60 %}	108.454 M ^{297.56 %}	27.280 M ^{-78.86 %}	129.014 M ^{0.42 %}	128.479 M ^{20.45 %}	106.663 M ^{0.00 %}	106.663 M ^{2.97 %}	103.588 M ^{0.00 %}	103.588 M
Operating income ratio	0.15 ^{38.81 %}	0.11 ^{-22.79 %}	0.14 ^{16.95 %}	0.12 ^{-12.95 %}	0.14 ^{16.98 %}	0.12 ^{223.98 %}	0.04 ^{-72.82 %}	0.14 ^{-10.98 %}	0.15 ^{8.19 %}	0.14 ^{0.00 %}	0.14 ^{-3.78 %}	0.15 ^{0.00 %}	0.15
Total other income expenses net	-3.411 M ^{-150.81 %}	-1.360 M ^{47.31 %}	-2.581 M ^{-154.79 %}	-1.013 M ^{49.65 %}	-2.012 M ^{81.04 %}	-10.612 M ^{3.59 %}	-11.007 M ^{1.85 %}	-11.214 M ^{4.31 %}	-11.719 M ^{5.47 %}	-12.397 M ^{0.00 %}	-12.397 M ^{9.55 %}	-13.706 M ^{0.00 %}	-13.706 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	2019-12-31	2019-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30	2019-12-31
Net debt	319.335 M ^{16.36 %}	274.434 M ^{-32.31 %}	405.455 M ^{19.66 %}	338.843 M ^{-24.22 %}	447.137 M ^{23.73 %}	361.382 M ^{-0.74 %}	364.059 M ^{1.64 %}	358.176 M ^{-3.76 %}	372.152 M ^{-11.00 %}	418.162 M ^{-9.91 %}	464.171 M
Total investments	620.599 M ^{31.72 %}	471.148 M ^{-3.14 %}	486.434 M ^{164 792.88 %}	295.000 K ^{555.56 %}	45.000 K ^{-4.26 %}	47.000 K ^{-99.99 %}	709.736 M ^{959 002.70 %}	74.000 K ^{-58.66 %}	179.000 K ^{-0.83 %}	180.500 K ^{-0.82 %}	182.000 K
Total debt	779.076 M ^{6.64 %}	730.592 M ^{21.47 %}	601.477 M ^{6.81 %}	563.120 M ^{6.28 %}	529.825 M ^{0.82 %}	525.502 M ^{2.29 %}	513.755 M ^{-0.33 %}	515.460 M ^{-0.04 %}	515.690 M ^{-4.91 %}	542.340 M ^{-4.68 %}	568.990 M
Accumulated other comprehensive income loss	-68.986 M ^{-279.53 %}	38.425 M ^{5.78 %}	36.326 M ^{57.98 %}	22.994 M ^{-25.81 %}	30.992 M ^{1 377.22 %}	2.098 M ^{129.12 %}	-7.205 M ^{-111.01 %}	65.439 M ^{778.14 %}	7.452 M ^{247.57 %}	2.144 M ^{167.76 %}	-3.164 M
Retained earnings	702.083 M ^{28.49 %}	546.401 M ^{64.47 %}	332.211 M ^{4.49 %}	317.941 M ^{48.49 %}	214.114 M ^{109.33 %}	102.284 M ^{17.50 %}	87.047 M ^{-54.65 %}	191.924 M ^{43.85 %}	133.421 M ^{45.08 %}	91.962 M ^{82.09 %}	50.502 M
Common stock	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{0.00 %}	8.000 K ^{14.29 %}	7.000 K ^{0.00 %}	7.000 K	0.000	0.000	0.000	0.000
Total equity	929.016 M ^{-4.74 %}	975.240 M ^{11.96 %}	871.037 M ^{4.41 %}	834.233 M ^{12.67 %}	740.405 M ^{264.54 %}	203.109 M ^{12.55 %}	180.458 M ^{-31.26 %}	262.536 M ^{86.58 %}	140.708 M ^{45.46 %}	96.732 M ^{83.36 %}	52.755 M
Other non current liabilities	77.969 M	0.000 ^{-100.00 %}	24.599 M ^{11.90 %}	21.984 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	540.178 M ^{10.15 %}	490.417 M ^{17.28 %}	418.162 M ^{6.19 %}	393.777 M ^{7.31 %}	366.962 M ^{-2.02 %}	374.523 M ^{4.52 %}	358.328 M ^{1.72 %}	352.279 M ^{-4.26 %}	367.943 M ^{-8.52 %}	402.207 M ^{-7.85 %}	436.470 M
Total non current liabilities	618.147 M ^{9.92 %}	562.380 M ^{27.02 %}	442.761 M ^{6.49 %}	415.761 M ^{9.38 %}	380.110 M ^{-0.80 %}	383.170 M ^{4.02 %}	368.355 M ^{2.03 %}	361.023 M ^{-3.51 %}	374.161 M ^{-8.02 %}	406.789 M ^{-7.43 %}	439.416 M
Other current liabilities	2.490 B ^{8.67 %}	2.292 B ^{21.06 %}	1.893 B ^{10.97 %}	1.706 B ^{0.62 %}	1.695 B ^{4.73 %}	1.619 B ^{-0.62 %}	1.629 B ^{3 249.23 %}	48.637 M ^{36.02 %}	35.756 M ^{12.86 %}	31.682 M ^{14.76 %}	27.608 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.595 B ^{17.90 %}	1.352 B ^{9.94 %}	1.230 B ^{11.04 %}	1.108 B
Short term debt	238.898 M ^{-0.53 %}	240.175 M ^{31.02 %}	183.315 M ^{8.25 %}	169.343 M ^{3.98 %}	162.863 M ^{7.87 %}	150.979 M ^{-2.86 %}	155.427 M ^{110.86 %}	-1.431 B ^{-1 068.85 %}	147.747 M ^{5.43 %}	140.134 M ^{5.75 %}	132.520 M
Total current liabilities	2.764 B ^{0.93 %}	2.739 B ^{30.68 %}	2.096 B ^{2.14 %}	2.052 B ^{3.07 %}	1.991 B ^{4.29 %}	1.909 B ^{3.77 %}	1.840 B ^{-0.76 %}	1.854 B ^{16.71 %}	1.588 B ^{8.98 %}	1.457 B ^{9.87 %}	1.326 B
Total liabilities	3.383 B ^{2.46 %}	3.301 B ^{30.04 %}	2.539 B ^{2.87 %}	2.468 B ^{4.08 %}	2.371 B ^{3.44 %}	2.292 B ^{3.81 %}	2.208 B ^{-0.30 %}	2.215 B ^{12.86 %}	1.962 B ^{5.27 %}	1.864 B ^{5.57 %}	1.766 B
Other non current assets	97.929 M ^{-14.53 %}	114.578 M ^{-50.14 %}	229.789 M ^{-56.00 %}	522.257 M ^{-65.83 %}	1.528 B ^{73.37 %}	881.601 M ^{560.29 %}	133.518 M ^{-87.44 %}	1.063 B ^{34.86 %}	788.398 M ^{32.11 %}	596.755 M ^{47.31 %}	405.112 M
Long term investments	7.554 M ^{-0.49 %}	7.591 M ^{2 535.76 %}	288.000 K ^{100.07 %}	-384.634 M ^{72.29 %}	-1.388 B ^{-85.98 %}	-746.463 M	0.000 ^{100.00 %}	-926.264 M ^{-40.73 %}	-658.208 M ^{-29.45 %}	-508.462 M ^{-41.75 %}	-358.716 M
Intangible assets	336.719 M ^{-3.83 %}	350.118 M ^{386.39 %}	71.983 M ^{-10.00 %}	79.978 M ^{-4.24 %}	83.520 M ^{0.27 %}	83.294 M ^{-2.86 %}	85.749 M ^{-4.99 %}	90.251 M ^{-0.10 %}	90.344 M ^{-5.36 %}	95.463 M ^{-5.09 %}	100.582 M
GoodWill	653.954 M ^{0.00 %}	653.954 M ^{200.63 %}	217.527 M ^{0.00 %}	217.527 M ^{1.98 %}	213.303 M ^{8.67 %}	196.286 M ^{2.48 %}	191.537 M ^{-1.41 %}	194.273 M ^{10.35 %}	176.057 M ^{7.25 %}	164.163 M ^{7.81 %}	152.268 M
Goodwill and intangible assets	990.673 M ^{-1.33 %}	1.004 B ^{246.82 %}	289.510 M ^{-2.69 %}	297.505 M ^{0.23 %}	296.823 M ^{6.17 %}	279.580 M ^{0.83 %}	277.286 M ^{-2.54 %}	284.524 M ^{6.80 %}	266.401 M ^{2.61 %}	259.626 M ^{2.68 %}	252.850 M
Property plant equipment net	888.105 M ^{-7.89 %}	964.221 M ^{5.46 %}	914.338 M ^{2.87 %}	888.860 M ^{10.81 %}	802.145 M ^{1.70 %}	788.723 M ^{8.21 %}	728.878 M ^{2.47 %}	711.299 M ^{4.00 %}	683.910 M ^{-10.08 %}	760.568 M ^{-9.16 %}	837.225 M
Total non current assets	1.984 B ^{-5.08 %}	2.090 B ^{45.79 %}	1.434 B ^{4.96 %}	1.366 B ^{6.83 %}	1.279 B ^{2.50 %}	1.248 B ^{5.11 %}	1.187 B ^{1.64 %}	1.168 B ^{4.60 %}	1.116 B ^{-2.03 %}	1.140 B ^{-1.99 %}	1.163 B
Other current assets	91.470 M ^{-28.89 %}	128.637 M ^{92.20 %}	66.930 M ^{3.13 %}	64.898 M ^{-3.79 %}	67.453 M ^{321.05 %}	-30.515 M ^{19.60 %}	-37.954 M ^{-107.04 %}	-18.332 M ^{-134.15 %}	53.684 M ^{14.15 %}	47.030 M ^{16.48 %}	40.376 M
Short term investments	613.045 M ^{32.25 %}	463.557 M ^{-4.65 %}	486.146 M ^{26.29 %}	384.929 M ^{-72.27 %}	1.388 B ^{85.97 %}	746.510 M ^{5.18 %}	709.736 M ^{-23.38 %}	926.338 M ^{40.70 %}	658.387 M ^{29.44 %}	508.643 M ^{41.72 %}	358.898 M
cash and cash equivalents	459.741 M ^{0.79 %}	456.158 M ^{132.71 %}	196.022 M ^{-12.60 %}	224.277 M ^{171.23 %}	82.688 M ^{-49.62 %}	164.120 M ^{9.64 %}	149.696 M ^{-4.82 %}	157.284 M ^{9.58 %}	143.538 M ^{15.59 %}	124.179 M ^{18.47 %}	104.819 M
Cash and short term investments	1.997 B ^{9.10 %}	1.831 B ^{16.86 %}	1.567 B ^{-0.47 %}	1.574 B ^{7.02 %}	1.471 B ^{61.53 %}	910.630 M ^{5.96 %}	859.432 M ^{-20.69 %}	1.084 B ^{35.13 %}	801.925 M ^{26.72 %}	632.821 M ^{36.47 %}	463.717 M
Total current assets	2.327 B ^{6.47 %}	2.186 B ^{10.64 %}	1.976 B ^{2.06 %}	1.936 B ^{5.63 %}	1.833 B ^{46.87 %}	1.248 B ^{3.85 %}	1.202 B ^{-8.24 %}	1.309 B ^{32.71 %}	986.737 M ^{20.14 %}	821.314 M ^{25.22 %}	655.891 M
Inventory	187.914 M ^{23.77 %}	151.825 M ^{-41.23 %}	258.348 M ^{11.65 %}	231.383 M ^{28.20 %}	180.486 M ^{26.85 %}	142.287 M ^{21.17 %}	117.428 M ^{20.75 %}	97.250 M ^{48.82 %}	65.349 M ^{-8.29 %}	71.254 M ^{-7.65 %}	77.158 M
Net receivables	50.528 M ^{-32.43 %}	74.778 M ^{-10.77 %}	83.800 M ^{28.05 %}	65.444 M ^{-0.36 %}	65.678 M ^{-64.00 %}	182.440 M ^{-14.00 %}	212.149 M ^{92.08 %}	110.446 M ^{200.95 %}	36.699 M ^{9.52 %}	33.508 M ^{10.53 %}	30.316 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	42.114 M ^{6.29 %}	39.623 M ^{-10.28 %}	44.165 M ^{-6.62 %}	47.294 M ^{35.07 %}	35.015 M ^{-2.60 %}	35.950 M ^{15.57 %}	31.108 M ^{18.44 %}	26.265 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	35.076 M ^{17.37 %}	29.886 M ^{53.57 %}	19.461 M ^{-9.15 %}	21.421 M ^{61.27 %}	13.283 M ^{69.06 %}	7.857 M ^{-73.19 %}	29.304 M ^{89.84 %}	15.436 M ^{-13.38 %}	17.820 M ^{-25.50 %}	23.921 M ^{-20.32 %}	30.022 M
Tax payables	0.000 ^{-100.00 %}	176.929 M	0.000 ^{-100.00 %}	155.264 M ^{30.12 %}	119.328 M ^{-9.14 %}	131.331 M ^{404.50 %}	26.032 M ^{-18.33 %}	31.876 M ^{-7.62 %}	34.505 M ^{9.62 %}	31.477 M ^{10.65 %}	28.448 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-21.984 M ^{-67.20 %}	-13.148 M ^{-52.05 %}	-8.647 M ^{13.76 %}	-10.027 M ^{-14.67 %}	-8.744 M ^{-40.62 %}	-6.218 M ^{-8 281.58 %}	76.000 K ^{-98.81 %}	6.370 M
Minority interest	47.994 M ^{56.82 %}	30.604 M ^{-26.32 %}	41.539 M ^{28.46 %}	32.337 M ^{22.56 %}	26.385 M ^{83.71 %}	14.362 M ^{-11.62 %}	16.251 M ^{214.15 %}	5.173 M ^{3 235.15 %}	-165.000 K ^{-106.28 %}	2.626 M ^{-51.52 %}	5.417 M
Capital lease obligations	529.905 M ^{-8.77 %}	580.818 M ^{7.87 %}	538.420 M ^{-4.39 %}	563.120 M ^{6.28 %}	529.825 M ^{0.82 %}	525.502 M ^{2.29 %}	513.755 M ^{-0.33 %}	515.460 M ^{1.21 %}	509.320 M ^{-3.83 %}	529.600 M ^{-3.69 %}	549.880 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.205 M	0.000	0.000	0.000	0.000
Other total stockholders equity	247.917 M ^{-31.10 %}	359.802 M ^{-21.94 %}	460.953 M ^{0.00 %}	460.953 M ^{-1.70 %}	468.906 M ^{455.85 %}	84.358 M ^{0.00 %}	84.358 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	71.963 M	0.000 ^{-100.00 %}	21.984 M ^{67.20 %}	13.148 M ^{52.05 %}	8.647 M ^{-13.76 %}	10.027 M ^{14.67 %}	8.744 M ^{40.62 %}	6.218 M ^{35.70 %}	4.582 M ^{55.53 %}	2.946 M
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	4.312 B ^{0.82 %}	4.276 B ^{25.42 %}	3.410 B ^{3.26 %}	3.302 B ^{6.12 %}	3.111 B ^{24.69 %}	2.495 B ^{4.47 %}	2.389 B ^{-3.58 %}	2.477 B ^{17.79 %}	2.103 B ^{7.26 %}	1.961 B ^{7.82 %}	1.819 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2020-12-31	2020-06-30	2019-12-31

	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	2020-12-31	2020-06-30	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-727.783 M	0.000	0.000	0.000 ^{100.00 %}	-23.317 M ^{0.00 %}	-23.317 M ^{-11.86 %}	-20.844 M ^{0.00 %}	-20.844 M
Stock based compensation	8.381 M ^{236.19 %}	-6.154 M ^{-206.66 %}	5.770 M ^{618.56 %}	803.000 K ^{-92.05 %}	10.097 M ^{30.13 %}	7.759 M ^{20.88 %}	6.419 M ^{86.71 %}	3.438 M ^{20.55 %}	2.852 M ^{-18.37 %}	3.494 M ^{0.00 %}	3.494 M ^{338.94 %}	796.000 K ^{0.00 %}	796.000 K
Change in working capital	0.000 ^{-100.00 %}	101.147 M	0.000 ^{100.00 %}	-72.799 M	0.000 ^{100.00 %}	-81.689 M	0.000 ^{-100.00 %}	31.165 M ^{137.79 %}	-82.468 M ^{-166.92 %}	123.235 M ^{0.00 %}	123.235 M ^{238.95 %}	36.358 M ^{0.00 %}	36.358 M
Accounts receivables	0.000 ^{-100.00 %}	62.843 M	0.000 ^{100.00 %}	-24.684 M	0.000 ^{100.00 %}	-35.298 M	0.000 ^{-100.00 %}	37.484 M ^{180.09 %}	-46.800 M ^{-524.87 %}	-7.490 M ^{0.00 %}	-7.490 M ^{-149.66 %}	15.083 M ^{0.00 %}	15.083 M
Inventory	0.000 ^{-100.00 %}	56.302 M	0.000 ^{100.00 %}	-47.948 M	0.000 ^{100.00 %}	-46.361 M	0.000 ^{100.00 %}	-6.304 M ^{75.21 %}	-25.429 M ^{-551.39 %}	5.634 M ^{0.00 %}	5.634 M ^{313.43 %}	-2.640 M ^{0.00 %}	-2.640 M
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	29.187 M	0.000	0.000	0.000 ^{-100.00 %}	7.490 M ^{0.00 %}	7.490 M ^{149.66 %}	-15.083 M ^{0.00 %}	-15.083 M
Other working capital	0.000 ^{100.00 %}	-17.998 M	0.000 ^{100.00 %}	-167.000 K	0.000 ^{100.00 %}	-30.000 K	0.000 ^{100.00 %}	-15.000 K ^{99.85 %}	-10.239 M ^{-108.71 %}	117.601 M ^{0.00 %}	117.601 M ^{201.56 %}	38.998 M ^{0.00 %}	38.998 M
Other non cash items	246.035 M ^{-54.01 %}	535.020 M ^{891.26 %}	-67.616 M ^{-133.37 %}	202.607 M ^{434.93 %}	-60.492 M ^{-168.15 %}	88.767 M ^{345.37 %}	-36.177 M ^{-125.35 %}	142.736 M ^{34.85 %}	105.846 M ^{716.46 %}	12.964 M ^{0.00 %}	12.964 M ^{-4.92 %}	13.635 M ^{0.00 %}	13.635 M
Net cash provided by operating activities	410.098 M ^{-28.58 %}	574.185 M ^{158.13 %}	222.442 M ^{-44.83 %}	403.203 M ^{81.37 %}	222.307 M ^{-12.24 %}	253.315 M ^{96.85 %}	128.685 M ^{-69.01 %}	415.184 M ^{62.98 %}	254.749 M ^{-25.13 %}	340.266 M ^{0.00 %}	340.266 M ^{46.88 %}	231.655 M ^{0.00 %}	231.655 M
Investments in property plant and equipment	-35.580 M ^{-140.52 %}	87.819 M ^{200.00 %}	-87.819 M ^{20.58 %}	-110.570 M ^{-127.20 %}	-48.667 M ^{45.71 %}	-89.644 M ^{-75.27 %}	-51.145 M ^{38.62 %}	-83.322 M ^{-67.16 %}	-49.847 M ^{-47.68 %}	-33.753 M ^{0.00 %}	-33.753 M ^{37.39 %}	-53.914 M ^{0.00 %}	-53.914 M
Acquisitions net	-87.500 M ^{-177.96 %}	112.242 M ^{200.00 %}	-112.242 M ^{-1 397.36 %}	-7.496 M ^{76.92 %}	-32.476 M ^{-718.05 %}	-3.970 M ^{-1 611.21 %}	-232.000 K ^{97.95 %}	-11.297 M	0.000 ^{100.00 %}	-12.754 M ^{0.00 %}	-12.754 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.616 B ^{-59.29 %}	-1.642 B	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 ^{-100.00 %}	1.248 B ^{-19.24 %}	1.546 B	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	871.500 K ^{0.00 %}	871.500 K
Other investing activites	-126.347 M ^{63.38 %}	-345.019 M ^{-8 377.81 %}	4.168 M ^{-93.09 %}	60.278 M ^{109.97 %}	-604.730 M ^{-2 248.10 %}	-25.754 M ^{-111.48 %}	224.371 M ^{213.50 %}	-197.680 M ^{-357.58 %}	-43.201 M ^{68.69 %}	-137.965 M ^{0.00 %}	-137.965 M ^{-83.16 %}	-75.324 M ^{0.00 %}	-75.324 M
Net cash used for investing activites	-249.427 M ^{-72.07 %}	-144.958 M ^{26.00 %}	-195.893 M ^{-238.99 %}	-57.788 M ^{91.16 %}	-653.397 M ^{-447.38 %}	-119.368 M ^{-169.00 %}	172.994 M ^{159.18 %}	-292.299 M ^{-214.14 %}	-93.048 M ^{49.56 %}	-184.472 M ^{0.00 %}	-184.472 M ^{-43.71 %}	-128.366 M ^{0.00 %}	-128.366 M
Debt repayment	-35.506 M	0.000 ^{100.00 %}	-58.333 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.370 M ^{0.00 %}	-6.370 M ^{-7.69 %}	-5.915 M ^{0.00 %}	-5.915 M
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.078 B ^{56 816.13 %}	-1.900 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.211 M ^{0.00 %}	6.211 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-7.953 M ^{-95.93 %}	-4.059 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.211 M ^{0.00 %}	-6.211 M
Dividends paid	-2.629 M ^{97.58 %}	-108.482 M ^{-2 605.29 %}	-4.010 M ^{95.39 %}	-86.999 M	0.000 ^{100.00 %}	-81.697 M ^{33.34 %}	-122.566 M ^{-2 688.76 %}	-4.395 M ^{94.27 %}	-76.761 M ^{-43.81 %}	-53.376 M ^{0.00 %}	-53.376 M ^{-32.35 %}	-40.330 M ^{0.00 %}	-40.330 M
Other financing activites	-118.460 M ^{-96.25 %}	-60.362 M ^{-871.50 %}	7.824 M ^{107.21 %}	-108.512 M ^{-131.80 %}	341.264 M ^{923.43 %}	-41.444 M ^{77.85 %}	-187.113 M ^{-103.63 %}	-91.889 M ^{6.25 %}	-98.020 M ^{-27.43 %}	-76.920 M ^{0.00 %}	-76.920 M ^{2.47 %}	-78.866 M ^{0.00 %}	-78.866 M
Net cash used provided by financing activities	-156.595 M ^{7.25 %}	-168.844 M ^{-209.70 %}	-54.519 M ^{73.20 %}	-203.464 M ^{-160.34 %}	337.205 M ^{373.84 %}	-123.141 M ^{60.24 %}	-309.679 M ^{-221.63 %}	-96.284 M ^{44.91 %}	-174.781 M ^{-27.89 %}	-136.665 M ^{0.00 %}	-136.665 M ^{-9.24 %}	-125.111 M ^{0.00 %}	-125.111 M
Effect of forex changes on cash	-493.000 K ^{-99.60 %}	-247.000 K ^{13.33 %}	-285.000 K ^{21.27 %}	-362.000 K ^{-102.91 %}	12.453 M ^{244.20 %}	3.618 M ^{778.16 %}	412.000 K ^{5.10 %}	392.000 K ^{334.73 %}	-167.000 K ^{-172.61 %}	230.000 K ^{0.00 %}	230.000 K ^{247.44 %}	-156.000 K ^{0.00 %}	-156.000 K
Net change in cash	459.741 M ^{334.54 %}	-196.022 M ^{-200.00 %}	196.022 M ^{176.89 %}	70.795 M ^{174.13 %}	-95.497 M ^{-1 250.47 %}	8.301 M ^{318.79 %}	-3.794 M ^{-128.11 %}	13.497 M ^{303.77 %}	-6.624 M ^{-117.11 %}	38.719 M ^{0.00 %}	38.719 M ^{188.09 %}	-43.955 M ^{0.00 %}	-43.955 M
Cash at beginning of period	0.000 ^{-100.00 %}	196.022 M	0.000 ^{100.00 %}	-6.046 M ^{-103.09 %}	195.810 M ^{4.43 %}	187.510 M ^{22.16 %}	153.490 M	0.000 ^{-100.00 %}	136.915 M ^{30.62 %}	104.819 M ^{0.00 %}	104.819 M ^{-29.54 %}	148.774 M ^{0.00 %}	148.774 M
Cash at end of period	459.741 M	0.000 ^{-100.00 %}	196.022 M ^{202.74 %}	64.749 M ^{-35.45 %}	100.313 M ^{-48.77 %}	195.810 M ^{30.81 %}	149.696 M ^{1 009.15 %}	13.497 M ^{-89.64 %}	130.291 M ^{-9.23 %}	143.538 M ^{0.00 %}	143.538 M ^{36.94 %}	104.819 M ^{0.00 %}	104.819 M
Operating cash flow	410.098 M ^{-28.58 %}	574.185 M ^{158.13 %}	222.442 M ^{-44.83 %}	403.203 M ^{81.37 %}	222.307 M ^{-12.24 %}	253.315 M ^{96.85 %}	128.685 M ^{-69.01 %}	415.184 M ^{62.98 %}	254.749 M ^{-25.13 %}	340.266 M ^{0.00 %}	340.266 M ^{46.88 %}	231.655 M ^{0.00 %}	231.655 M
Capital expenditure	-35.580 M ^{-140.52 %}	87.819 M ^{200.00 %}	-87.819 M ^{20.58 %}	-110.570 M ^{-127.20 %}	-48.667 M ^{45.71 %}	-89.644 M ^{-75.27 %}	-51.145 M ^{38.62 %}	-83.322 M ^{-67.16 %}	-49.847 M ^{-47.68 %}	-33.753 M ^{0.00 %}	-33.753 M ^{37.39 %}	-53.914 M ^{0.00 %}	-53.914 M
Free CashFlow	374.518 M ^{-43.43 %}	662.004 M ^{391.75 %}	134.623 M ^{-54.00 %}	292.633 M ^{68.53 %}	173.640 M ^{6.09 %}	163.671 M ^{111.08 %}	77.540 M ^{-76.63 %}	331.862 M ^{61.96 %}	204.902 M ^{-33.15 %}	306.513 M ^{0.00 %}	306.513 M ^{72.45 %}	177.741 M ^{0.00 %}	177.741 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

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

Beauty Farm Medical and Health Industry Inc. 2373.HK

Finances

Beauty Farm Medical and Health Industry Inc. ^2373.HK