Henan Jinyuan Hydrogenated Chemicals Co., Ltd. 2502.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 3.102 B 33.12 % | 2.330 B 1.22 % | 2.302 B 55.59 % | 1.480 B 37.10 % | 1.079 B |
| Net income | -16.038 M -129.20 % | 54.925 M -60.27 % | 138.229 M 90.74 % | 72.469 M 149.10 % | 29.092 M |
| Income before tax | 12.008 M -87.86 % | 98.889 M -57.66 % | 233.548 M 110.58 % | 110.905 M 80.67 % | 61.385 M |
| Income before tax ratio | 0.00 -90.88 % | 0.04 -58.17 % | 0.10 35.34 % | 0.07 31.78 % | 0.06 |
| EBITDA | 77.028 M -52.88 % | 163.474 M -44.55 % | 294.836 M 74.98 % | 168.496 M 45.70 % | 115.647 M |
| Net income ratio | -0.01 -121.93 % | 0.02 -60.74 % | 0.06 22.59 % | 0.05 81.70 % | 0.03 |
| Ratio EBITDA | 0.02 -64.60 % | 0.07 -45.22 % | 0.13 12.46 % | 0.11 6.27 % | 0.11 |
| Gross profit ratio | 0.02 -63.83 % | 0.06 -48.51 % | 0.12 28.50 % | 0.10 13.96 % | 0.08 |
| Weighted average shs out dil | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M |
| Weighted average shs out | 955.667 M 0.00 % | 955.646 M 0.00 % | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M |
| EPS diluted | -0.02 -129.22 % | 0.06 -61.67 % | 0.15 97.89 % | 0.08 149.34 % | 0.03 |
| Earnings per share | -0.02 -129.22 % | 0.06 -61.67 % | 0.15 97.89 % | 0.08 149.34 % | 0.03 |
| Gross profit | 71.638 M -51.86 % | 148.799 M -47.88 % | 285.508 M 99.93 % | 142.803 M 56.23 % | 91.406 M |
| Income tax expense | 469.000 K -97.17 % | 16.568 M -58.02 % | 39.467 M 25.58 % | 31.429 M 87.62 % | 16.751 M |
| Cost of revenue | 3.030 B 38.92 % | 2.181 B 8.17 % | 2.017 B 53.67 % | 1.312 B 41.27 % | 928.922 M |
| General and administrative expenses | 44.938 M 43.50 % | 31.315 M -0.78 % | 31.562 M 62.39 % | 19.436 M 4.90 % | 18.528 M |
| Selling and marketing expenses | 16.275 M -11.64 % | 18.420 M 19.88 % | 15.366 M 26.59 % | 12.138 M 2.25 % | 11.871 M |
| Other expenses | 0.000 | 0.000 100.00 % | -1.293 M -143.11 % | -532.038 K 25.25 % | -711.782 K |
| Operating expenses | 61.213 M 23.08 % | 49.735 M 5.98 % | 46.928 M 48.63 % | 31.574 M 3.87 % | 30.399 M |
| Cost and expenses | 3.092 B 38.56 % | 2.231 B 8.50 % | 2.056 B 51.26 % | 1.359 B 34.94 % | 1.007 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.293 M 143.11 % | 532.038 K -25.25 % | 711.782 K |
| Selling general and administrative expenses | 61.213 M 23.08 % | 49.735 M 5.98 % | 46.928 M 48.63 % | 31.574 M 3.87 % | 30.399 M |
| Interest income | 10.527 M 102.56 % | 5.197 M 39.52 % | 3.725 M 1.22 % | 3.680 M -2.18 % | 3.762 M |
| Interest expense | 16.472 M 171.64 % | 6.064 M -24.41 % | 8.022 M 203.29 % | 2.645 M -69.10 % | 8.561 M |
| Depreciation and amortization | 76.961 M 31.51 % | 58.521 M -1.84 % | 59.618 M 1.68 % | 58.634 M 18.54 % | 49.463 M |
| Operating income | 10.425 M -89.48 % | 99.064 M -58.85 % | 240.751 M 98.08 % | 121.541 M 71.85 % | 70.727 M |
| Operating income ratio | 0.00 -92.09 % | 0.04 -59.35 % | 0.10 27.31 % | 0.08 25.35 % | 0.07 |
| Total other income expenses net | 1.583 M 1 004.57 % | -175.000 K 97.57 % | -7.203 M 32.28 % | -10.636 M -13.85 % | -9.342 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 201.500 M 633.89 % | -37.742 M -129.49 % | 127.997 M 172.88 % | 46.905 M -34.42 % | 71.525 M |
| Total investments | 297.340 M 228.04 % | 90.642 M 504.55 % | 14.993 M -34.92 % | 23.036 M -4.13 % | 24.028 M |
| Total debt | 338.272 M 28.64 % | 262.968 M 59.08 % | 165.301 M 223.04 % | 51.170 M -37.83 % | 82.304 M |
| Accumulated other comprehensive income loss | 26.311 M -3.89 % | 27.376 M -85.12 % | 183.964 M -2.17 % | 188.043 M 6.44 % | 176.661 M |
| Retained earnings | 3.422 M -91.07 % | 38.337 M -86.84 % | 291.237 M 71.25 % | 170.064 M 36.99 % | 124.147 M |
| Common stock | 955.640 M 0.00 % | 955.640 M 869.33 % | 98.587 M -1.23 % | 99.820 M 0.07 % | 99.754 M |
| Total equity | 1.092 B -3.16 % | 1.127 B 56.64 % | 719.557 M 29.85 % | 554.148 M 9.86 % | 504.393 M |
| Other non current liabilities | 22.327 M 23.61 % | 18.062 M | 0.000 -100.00 % | 23.185 M | 0.000 |
| Long term debt | 105.742 M -12.11 % | 120.316 M 53.70 % | 78.278 M 416.79 % | 15.147 M -28.17 % | 21.086 M |
| Total non current liabilities | 128.069 M -16.50 % | 153.373 M 59.75 % | 96.008 M 150.46 % | 38.332 M -20.15 % | 48.003 M |
| Other current liabilities | 203.097 M 12.49 % | 180.551 M 134.53 % | 76.984 M -71.93 % | 274.280 M 10.40 % | 248.450 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.208 M 45.05 % | 10.485 M 4.68 % | 10.016 M |
| Short term debt | 232.530 M 63.01 % | 142.652 M 63.92 % | 87.023 M 141.58 % | 36.023 M -41.16 % | 61.218 M |
| Total current liabilities | 456.779 M 19.40 % | 382.573 M 47.22 % | 259.872 M -31.53 % | 379.528 M -9.12 % | 417.625 M |
| Total liabilities | 584.848 M 9.12 % | 535.946 M 50.60 % | 355.880 M -14.97 % | 418.546 M -10.31 % | 466.659 M |
| Other non current assets | 19.726 M | 0.000 -100.00 % | 2.777 M -11.33 % | 3.132 M -83.88 % | 19.432 M |
| Long term investments | 81.497 M -10.36 % | 90.911 M 2 028.62 % | 4.271 M | 0.000 | 0.000 |
| Intangible assets | 21.605 M -6.29 % | 23.056 M -20.38 % | 28.958 M -36.01 % | 45.251 M -17.59 % | 54.910 M |
| GoodWill | 10.669 M 0.00 % | 10.669 M 0.00 % | 10.669 M 0.18 % | 10.650 M 19.93 % | 8.880 M |
| Goodwill and intangible assets | 32.274 M -4.30 % | 33.725 M -14.89 % | 39.627 M -29.14 % | 55.920 M -12.37 % | 63.812 M |
| Property plant equipment net | 952.216 M -3.14 % | 983.096 M 48.65 % | 661.357 M 12.01 % | 590.452 M 0.78 % | 585.893 M |
| Total non current assets | 1.086 B -2.33 % | 1.112 B 55.96 % | 712.760 M 8.67 % | 655.903 M -2.86 % | 675.181 M |
| Other current assets | 27.423 M -15.41 % | 32.420 M -48.73 % | 63.228 M -4.62 % | 66.289 M 7.89 % | 61.439 M |
| Short term investments | 215.843 M | 0.000 -100.00 % | 14.993 M -34.92 % | 23.036 M -4.13 % | 24.028 M |
| cash and cash equivalents | 136.772 M -54.52 % | 300.710 M 229.86 % | 91.164 M 82.37 % | 49.990 M -7.95 % | 54.309 M |
| Cash and short term investments | 352.615 M 17.26 % | 300.710 M 225.20 % | 92.470 M 84.64 % | 50.080 M -8.01 % | 54.443 M |
| Total current assets | 590.685 M 7.05 % | 551.767 M 56.55 % | 352.464 M 11.53 % | 316.036 M 7.23 % | 294.723 M |
| Inventory | 144.987 M 23.41 % | 117.484 M 78.82 % | 65.699 M -2.58 % | 67.438 M 38.27 % | 48.772 M |
| Net receivables | 65.660 M -35.09 % | 101.153 M -22.82 % | 131.067 M -0.88 % | 132.229 M 1.66 % | 130.069 M |
| Tax assets | 0.000 -100.00 % | 3.887 M -17.79 % | 4.728 M -26.10 % | 6.398 M 5.86 % | 6.044 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 21.152 M -58.00 % | 50.360 M -25.50 % | 67.601 M 35.69 % | 49.819 M -43.45 % | 88.103 M |
| Tax payables | 0.000 -100.00 % | 9.010 M -30.99 % | 13.056 M 46.34 % | 8.922 M -9.31 % | 9.838 M |
| Deferred revenue non current | 20.782 M 43.20 % | 14.513 M -9.85 % | 16.099 M | 0.000 -100.00 % | 17.792 M |
| Minority interest | 106.177 M 0.78 % | 105.352 M -22.31 % | 135.604 M 40.93 % | 96.221 M -7.33 % | 103.832 M |
| Capital lease obligations | 4.232 M 0.62 % | 4.206 M 2 631.17 % | 154.000 K -9.41 % | 170.000 K 63.46 % | 104.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 1.545 M 220.54 % | 482.000 K -70.45 % | 1.631 M | 0.000 -100.00 % | 9.103 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.676 B 0.78 % | 1.663 B 54.67 % | 1.075 B 10.65 % | 971.939 M 0.21 % | 969.904 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.642 M 139.27 % | -19.460 M -132.62 % | 59.652 M 269.38 % | -35.218 M -14.86 % | -30.663 M |
| Accounts receivables | 37.003 M -8.15 % | 40.288 M 31.85 % | 30.556 M 61.49 % | 18.921 M -3.81 % | 19.670 M |
| Inventory | -28.592 M 44.82 % | -51.819 M -3 018.18 % | 1.776 M 109.67 % | -18.357 M -233.51 % | -5.504 M |
| Accounts payables | 0.000 100.00 % | -24.401 M -209.45 % | 22.294 M 791.34 % | -3.225 M 97.57 % | -132.495 M |
| Other working capital | -769.000 K -104.67 % | 16.472 M 227.73 % | 5.026 M 115.72 % | -31.974 M -136.47 % | 87.666 M |
| Other non cash items | 24.862 M 174.23 % | -33.491 M 8.67 % | -36.670 M -14 593.98 % | 253.000 K -97.85 % | 11.780 M |
| Net cash provided by operating activities | 96.855 M -7.28 % | 104.459 M -67.24 % | 318.817 M 223.27 % | 98.624 M 60.08 % | 61.608 M |
| Investments in property plant and equipment | -83.031 M 44.05 % | -148.404 M -24.63 % | -119.076 M -135.30 % | -50.605 M 30.02 % | -72.314 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -425.000 K 95.69 % | -9.861 M -149 128.18 % | 6.617 K |
| Purchases of investments | 0.000 100.00 % | -1.449 M 95.18 % | -30.049 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 30.350 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -185.825 M -483.61 % | 48.441 M 8 566.96 % | -572.117 K -132.43 % | 1.764 M 135.01 % | -5.039 M |
| Net cash used for investing activites | -268.856 M -278.34 % | -71.062 M 52.66 % | -150.122 M -155.74 % | -58.702 M 24.11 % | -77.347 M |
| Debt repayment | 74.283 M -20.65 % | 93.615 M 192.99 % | -100.670 M -765.98 % | -11.625 M -128.16 % | 41.280 M |
| Common stock issued | 0.000 -100.00 % | 260.887 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -19.217 M 69.50 % | -63.000 M -311.76 % | -15.300 M 0.00 % | -15.300 M -50.00 % | -10.200 M |
| Other financing activites | -52.576 M 39.26 % | -86.555 M -274.79 % | -23.094 M -33.03 % | -17.360 M 5.51 % | -18.373 M |
| Net cash used provided by financing activities | 2.490 M -98.79 % | 204.947 M 247.38 % | -139.064 M -214.02 % | -44.285 M -448.51 % | 12.707 M |
| Effect of forex changes on cash | 5.573 M 5 458.65 % | -104.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | -163.938 M -168.81 % | 238.240 M 1 822.84 % | 12.390 M 383.98 % | -4.363 M -43.90 % | -3.032 M |
| Cash at beginning of period | 300.710 M 381.37 % | 62.470 M 16.13 % | 53.793 M 2.13 % | 52.673 M 8.93 % | 48.357 M |
| Cash at end of period | 136.772 M -54.52 % | 300.710 M 229.86 % | 91.164 M 82.37 % | 49.990 M -7.95 % | 54.309 M |
| Operating cash flow | 96.855 M -7.28 % | 104.459 M -67.24 % | 318.817 M 236.04 % | 94.876 M 87.43 % | 50.620 M |
| Capital expenditure | -83.031 M 44.05 % | -148.404 M -24.63 % | -119.076 M -135.30 % | -50.605 M 30.02 % | -72.314 M |
| Free CashFlow | 13.824 M 131.46 % | -43.945 M -122.00 % | 199.741 M 351.18 % | 44.271 M 304.06 % | -21.695 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1.442 B -3.85 % | 1.500 B -6.38 % | 1.602 B 27.73 % | 1.254 B 11.55 % | 1.124 B -2.93 % | 1.158 B 4.17 % | 1.112 B |
| Net income | -20.231 M 56.28 % | -46.271 M -253.05 % | 30.233 M 647.42 % | 4.045 M -92.39 % | 53.165 M 4.70 % | 50.777 M -43.17 % | 89.341 M |
| Income before tax | -10.741 M 88.85 % | -96.334 M -275.37 % | 54.932 M 235.71 % | 16.363 M -81.02 % | 86.232 M -8.02 % | 93.755 M -34.26 % | 142.619 M |
| Income before tax ratio | -0.01 88.40 % | -0.06 -287.31 % | 0.03 162.82 % | 0.01 -82.99 % | 0.08 -5.25 % | 0.08 -36.89 % | 0.13 |
| EBITDA | 33.223 M 960.92 % | -3.859 M -104.77 % | 80.887 M 95.85 % | 41.300 M -65.28 % | 118.942 M -7.39 % | 128.427 M -28.18 % | 178.811 M |
| Net income ratio | -0.01 54.53 % | -0.03 -263.47 % | 0.02 485.13 % | 0.00 -93.18 % | 0.05 7.86 % | 0.04 -45.44 % | 0.08 |
| Ratio EBITDA | 0.02 995.37 % | 0.00 -105.10 % | 0.05 53.33 % | 0.03 -68.87 % | 0.11 -4.59 % | 0.11 -31.05 % | 0.16 |
| Gross profit ratio | 0.02 16 933.25 % | 0.00 -100.21 % | 0.04 32.51 % | 0.03 -64.48 % | 0.10 -5.82 % | 0.10 -32.17 % | 0.15 |
| Weighted average shs out dil | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M |
| Weighted average shs out | 955.645 M 0.00 % | 955.657 M 0.00 % | 955.652 M -0.02 % | 955.813 M 0.02 % | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M |
| EPS diluted | -0.02 56.20 % | -0.05 -253.16 % | 0.03 652.38 % | 0.00 -92.45 % | 0.06 4.70 % | 0.05 -43.41 % | 0.09 |
| Earnings per share | -0.02 56.20 % | -0.05 -253.16 % | 0.03 652.38 % | 0.00 -92.45 % | 0.06 4.70 % | 0.05 -43.41 % | 0.09 |
| Gross profit | 22.498 M 16 285.61 % | -139.000 K -100.19 % | 71.777 M 69.27 % | 42.405 M -60.38 % | 107.031 M -8.58 % | 117.070 M -29.35 % | 165.694 M |
| Income tax expense | 1.439 M -84.98 % | 9.581 M -4.67 % | 10.050 M 4 018.85 % | 244.000 K -98.61 % | 17.567 M 0.06 % | 17.556 M -21.31 % | 22.310 M |
| Cost of revenue | 1.420 B -5.36 % | 1.500 B -1.98 % | 1.530 B 26.28 % | 1.212 B 19.12 % | 1.017 B -2.29 % | 1.041 B 10.04 % | 946.232 M |
| General and administrative expenses | 20.829 M -10.06 % | 23.158 M 6.33 % | 21.780 M 9.83 % | 19.831 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 6.920 M -20.63 % | 8.719 M 15.39 % | 7.556 M -3.65 % | 7.842 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.749 M -12.95 % | 31.877 M 8.66 % | 29.336 M 6.01 % | 27.673 M 31.17 % | 21.097 M 1.25 % | 20.837 M 14.21 % | 18.245 M |
| Cost and expenses | 1.447 B -5.51 % | 1.532 B -1.78 % | 1.560 B 25.83 % | 1.239 B 19.37 % | 1.038 B -2.23 % | 1.062 B 10.11 % | 964.477 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.749 M -12.95 % | 31.877 M 8.66 % | 29.336 M 6.01 % | 27.673 M 31.17 % | 21.097 M 1.25 % | 20.837 M 14.21 % | 18.245 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.511 M 58.09 % | 2.221 M 46.50 % | 1.516 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.537 M 23.70 % | 4.476 M 6.83 % | 4.190 M |
| Depreciation and amortization | 38.474 M -0.11 % | 38.515 M 0.18 % | 38.446 M 34.00 % | 28.690 M -3.01 % | 29.581 M -3.87 % | 30.774 M -3.84 % | 32.002 M |
| Operating income | -5.251 M 93.01 % | -75.135 M -277.03 % | 42.441 M 188.09 % | 14.732 M -82.86 % | 85.934 M -10.70 % | 96.233 M -34.73 % | 147.450 M |
| Operating income ratio | 0.00 92.73 % | -0.05 -289.09 % | 0.03 125.54 % | 0.01 -84.63 % | 0.08 -8.01 % | 0.08 -37.35 % | 0.13 |
| Total other income expenses net | -5.490 M 74.10 % | -21.200 M -269.72 % | 12.491 M 665.85 % | 1.631 M 447.68 % | 297.799 K 112.02 % | -2.478 M 48.71 % | -4.831 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | 210.826 M 4.63 % | 201.500 M 549.90 % | -44.788 M -18.67 % | -37.742 M -116.31 % | 231.374 M 80.76 % | 127.997 M |
| Total investments | 292.895 M -1.49 % | 297.340 M 261.28 % | 82.301 M -9.20 % | 90.642 M 260.71 % | 25.129 M 67.60 % | 14.993 M |
| Total debt | 369.731 M 9.30 % | 338.272 M -1.50 % | 343.433 M 30.60 % | 262.968 M -9.61 % | 290.935 M 32.75 % | 219.161 M |
| Accumulated other comprehensive income loss | 28.285 M 7.50 % | 26.311 M 2.93 % | 25.561 M | 0.000 -100.00 % | 173.652 M -5.61 % | 183.964 M |
| Retained earnings | -18.813 M -649.77 % | 3.422 M -93.39 % | 51.794 M 35.10 % | 38.337 M -86.29 % | 279.678 M -3.97 % | 291.237 M |
| Common stock | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M 0.00 % | 955.640 M 858.76 % | 99.674 M 1.10 % | 98.587 M |
| Total equity | 1.059 B -2.95 % | 1.092 B -3.08 % | 1.126 B -0.08 % | 1.127 B 68.73 % | 668.009 M -5.83 % | 709.393 M |
| Other non current liabilities | 21.139 M -5.32 % | 22.327 M -30.76 % | 32.248 M 78.54 % | 18.062 M 226.77 % | -14.248 M -28.96 % | -11.048 M |
| Long term debt | 92.187 M -12.82 % | 105.742 M -14.36 % | 123.476 M 2.63 % | 120.316 M 35.83 % | 88.578 M 28.84 % | 68.752 M |
| Total non current liabilities | 113.326 M -11.51 % | 128.069 M -17.76 % | 155.724 M 1.53 % | 153.373 M 59.68 % | 96.049 M 21.92 % | 78.780 M |
| Other current liabilities | 144.744 M -28.73 % | 203.097 M 16.67 % | 174.083 M -3.58 % | 180.551 M -24.70 % | 239.770 M 89.83 % | 126.310 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.753 M 23.31 % | 15.208 M |
| Short term debt | 277.544 M 19.36 % | 232.530 M 5.72 % | 219.957 M 54.19 % | 142.652 M 5.73 % | 134.915 M 76.55 % | 76.417 M |
| Total current liabilities | 432.544 M -5.31 % | 456.779 M 9.17 % | 418.397 M 9.36 % | 382.573 M -12.66 % | 438.045 M 70.98 % | 256.201 M |
| Total liabilities | 545.870 M -6.66 % | 584.848 M 1.87 % | 574.121 M 7.12 % | 535.946 M 0.35 % | 534.094 M 59.44 % | 334.981 M |
| Other non current assets | 27.540 M 39.61 % | 19.726 M 229.59 % | 5.985 M | 0.000 -100.00 % | 6.804 M -10.57 % | 7.608 M |
| Long term investments | 76.246 M -6.44 % | 81.497 M -0.98 % | 82.301 M -9.47 % | 90.911 M 3 523.76 % | 2.509 M -41.26 % | 4.271 M |
| Intangible assets | 20.878 M -3.36 % | 21.605 M -3.24 % | 22.329 M -3.15 % | 23.056 M 4.93 % | 21.972 M -13.59 % | 25.428 M |
| GoodWill | 10.669 M 0.00 % | 10.669 M 0.00 % | 10.669 M 0.00 % | 10.669 M 0.33 % | 10.634 M 1.10 % | 10.518 M |
| Goodwill and intangible assets | 31.547 M -2.25 % | 32.274 M -2.19 % | 32.998 M -2.16 % | 33.725 M 5.96 % | 31.829 M -8.53 % | 34.796 M |
| Property plant equipment net | 918.312 M -3.56 % | 952.216 M -1.35 % | 965.265 M -1.81 % | 983.096 M 19.04 % | 825.830 M 24.87 % | 661.357 M |
| Total non current assets | 1.054 B -2.95 % | 1.086 B -0.08 % | 1.087 B -2.26 % | 1.112 B 27.54 % | 871.580 M 22.28 % | 712.760 M |
| Other current assets | 22.015 M -19.72 % | 27.423 M -34.94 % | 42.150 M 30.01 % | 32.420 M -85.06 % | 216.998 M 25.65 % | 172.704 M |
| Short term investments | 216.649 M 0.37 % | 215.843 M | 0.000 | 0.000 -100.00 % | 25.129 M 67.60 % | 14.993 M |
| cash and cash equivalents | 158.905 M 16.18 % | 136.772 M -64.77 % | 388.221 M 29.10 % | 300.710 M 404.88 % | 59.561 M -34.67 % | 91.164 M |
| Cash and short term investments | 375.554 M 6.51 % | 352.615 M -9.17 % | 388.221 M 29.10 % | 300.710 M 255.07 % | 84.690 M -20.22 % | 106.157 M |
| Total current assets | 551.593 M -6.62 % | 590.685 M -3.77 % | 613.807 M 11.24 % | 551.767 M 59.57 % | 345.779 M -0.49 % | 347.485 M |
| Inventory | 81.165 M -44.02 % | 144.987 M 69.40 % | 85.589 M -27.15 % | 117.484 M 80.77 % | 64.992 M -8.61 % | 71.115 M |
| Net receivables | 72.859 M 10.96 % | 65.660 M -32.90 % | 97.847 M -3.27 % | 101.153 M -46.79 % | 190.100 M 19.09 % | 159.621 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.887 M -15.66 % | 4.609 M -2.52 % | 4.728 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 10.256 M -51.51 % | 21.152 M -13.16 % | 24.357 M -51.63 % | 50.360 M -29.73 % | 71.665 M 20.73 % | 59.360 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 9.010 M -28.24 % | 12.557 M -3.82 % | 13.056 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 14.513 M 2.63 % | 14.141 M 0.04 % | 14.136 M |
| Minority interest | 94.256 M -11.23 % | 106.177 M 13.87 % | 93.240 M -11.50 % | 105.352 M -8.39 % | 115.005 M -15.19 % | 135.604 M |
| Capital lease obligations | 3.888 M -8.13 % | 4.232 M 12.14 % | 3.774 M -10.27 % | 4.206 M 2 904.29 % | 140.000 K -9.09 % | 154.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 27.798 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 482.000 K -3.28 % | 498.370 K -69.01 % | 1.608 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.605 B -4.24 % | 1.676 B -1.41 % | 1.700 B 2.22 % | 1.663 B 36.64 % | 1.217 B 14.82 % | 1.060 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 62.236 M 279.88 % | -34.599 M -181.91 % | 42.241 M 438.04 % | -12.496 M -41.58 % | -8.826 M -117.26 % | 51.135 M 719.09 % | 6.243 M |
| Accounts receivables | -6.394 M -127.07 % | 23.617 M 76.43 % | 13.386 M -80.16 % | 67.461 M 337.37 % | -28.420 M -241.14 % | 20.136 M 121.64 % | 9.085 M |
| Inventory | 68.720 M 213.61 % | -60.487 M -289.64 % | 31.895 M 150.03 % | -63.758 M -609.63 % | 12.511 M 236.29 % | -9.179 M -186.71 % | 10.587 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.560 M -141.49 % | 39.915 M 323.16 % | -17.886 M |
| Other working capital | -90.000 K -103.96 % | 2.271 M 174.70 % | -3.040 M 81.23 % | -16.199 M -168.51 % | 23.643 M 8 866.38 % | 263.686 K -94.08 % | 4.457 M |
| Other non cash items | -39.364 M -218.65 % | 33.176 M 499.04 % | -8.314 M -1 443.13 % | 619.000 K -99.38 % | 100.292 M 422.77 % | 19.185 M -80.10 % | 96.391 M |
| Net cash provided by operating activities | 42.950 M 684.67 % | -7.346 M -107.05 % | 104.201 M 365.62 % | 22.379 M -72.90 % | 82.580 M -41.51 % | 141.195 M -12.71 % | 161.759 M |
| Investments in property plant and equipment | -27.815 M -0.47 % | -27.685 M 49.98 % | -55.346 M 13.08 % | -63.677 M 28.07 % | -88.532 M -60.26 % | -55.243 M 4.72 % | -57.979 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.449 M -2 525.02 % | -398.057 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 6.683 M 103.85 % | -173.430 M -1 299.19 % | -12.395 M -122.46 % | 55.185 M | 0.000 100.00 % | -29.559 M | 0.000 |
| Net cash used for investing activites | -21.132 M 89.49 % | -201.115 M -196.89 % | -67.741 M -697.70 % | -8.492 M 91.42 % | -98.981 M -16.18 % | -85.199 M -46.95 % | -57.979 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.630 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.225 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -19.217 M | 0.000 | 0.000 100.00 % | -65.829 M -5 633.98 % | -1.148 M 92.72 % | -15.767 M |
| Other financing activites | 461.000 K 101.87 % | -24.614 M -153.14 % | 46.321 M -79.61 % | 227.171 M 948.78 % | -26.764 M 19.64 % | -33.305 M 57.37 % | -78.125 M |
| Net cash used provided by financing activities | 461.000 K 101.05 % | -43.831 M -194.62 % | 46.321 M -79.61 % | 227.171 M 3 199.18 % | -7.330 M 77.21 % | -32.157 M 65.75 % | -93.892 M |
| Effect of forex changes on cash | -146.000 K -117.32 % | 843.000 K -82.18 % | 4.730 M 4 648.08 % | -104.000 K | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 100.00 % | -59.756 M -64.35 % | -36.360 M -252.53 % | 23.838 M 141.08 % | 9.888 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 299.820 M 401.74 % | 59.756 M -37.70 % | 95.921 M 42.47 % | 67.325 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 307.974 M | 0.000 -100.00 % | 59.561 M -34.67 % | 91.164 M 821.97 % | 9.888 M |
| Operating cash flow | 42.950 M 684.67 % | -7.346 M -107.05 % | 104.201 M 365.62 % | 22.379 M -72.90 % | 82.580 M -41.51 % | 141.195 M -12.71 % | 161.759 M |
| Capital expenditure | -27.815 M -0.47 % | -27.685 M 49.98 % | -55.346 M 13.08 % | -63.677 M 28.07 % | -88.532 M -60.26 % | -55.243 M 4.72 % | -57.979 M |
| Free CashFlow | 15.135 M 143.20 % | -35.031 M -171.70 % | 48.855 M 218.30 % | -41.298 M -593.87 % | -5.952 M -106.92 % | 85.952 M -17.18 % | 103.780 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |