Guoquan Food (Shanghai) Co Ltd ^2517.HK

Finances

	2024	2023	2022	2021	2020
Revenue	6.470 B ^{6.17 %}	6.094 B ^{-15.05 %}	7.173 B ^{81.25 %}	3.958 B ^{33.50 %}	2.965 B
Net income	230.558 M ^{-3.79 %}	239.636 M ^{4.23 %}	229.907 M ^{149.76 %}	-461.990 M ^{-967.15 %}	-43.292 M
Income before tax	319.546 M ^{-12.07 %}	363.425 M ^{9.45 %}	332.042 M ^{155.67 %}	-596.468 M ^{-1 281.26 %}	-43.183 M
Income before tax ratio	0.05 ^{-17.18 %}	0.06 ^{28.84 %}	0.05 ^{130.71 %}	-0.15 ^{-934.68 %}	-0.01
EBITDA	407.363 M ^{-9.40 %}	449.650 M ^{63.62 %}	274.812 M ^{144.96 %}	-611.280 M ^{-1 490.59 %}	-38.431 M
Net income ratio	0.04 ^{-9.38 %}	0.04 ^{22.69 %}	0.03 ^{127.46 %}	-0.12 ^{-699.39 %}	-0.01
Ratio EBITDA	0.06 ^{-14.67 %}	0.07 ^{92.60 %}	0.04 ^{124.80 %}	-0.15 ^{-1 091.49 %}	-0.01
Gross profit ratio	0.22 ^{-1.22 %}	0.22 ^{27.32 %}	0.17 ^{93.95 %}	0.09 ^{-19.17 %}	0.11
Weighted average shs out dil	2.743 B ^{2.28 %}	2.682 B ^{-2.08 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B
Weighted average shs out	2.743 B ^{2.28 %}	2.682 B ^{-2.08 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B
EPS diluted	0.08 ^{-5.93 %}	0.09 ^{6.56 %}	0.08 ^{149.35 %}	-0.17 ^{-975.95 %}	-0.02
Earnings per share	0.08 ^{-5.93 %}	0.09 ^{6.56 %}	0.08 ^{149.35 %}	-0.17 ^{-975.95 %}	-0.02
Gross profit	1.417 B ^{4.87 %}	1.351 B ^{8.17 %}	1.249 B ^{251.54 %}	355.284 M ^{7.90 %}	329.259 M
Income tax expense	78.308 M ^{-21.71 %}	100.023 M ^{9.84 %}	91.060 M ^{167.15 %}	-135.607 M ^{-124 510.09 %}	109.000 K
Cost of revenue	5.053 B ^{6.53 %}	4.743 B ^{-19.94 %}	5.924 B ^{64.45 %}	3.603 B ^{36.69 %}	2.635 B
General and administrative expenses	454.282 M ^{-8.64 %}	497.235 M ^{670.23 %}	64.557 M ^{-28.07 %}	89.749 M ^{68.28 %}	53.334 M
Selling and marketing expenses	664.194 M ^{14.75 %}	578.820 M ^{-7.33 %}	624.577 M ^{50.80 %}	414.178 M ^{175.57 %}	150.299 M
Other expenses	-62.759 M ^{-2 838.18 %}	2.292 M ^{-50.00 %}	4.584 M ^{-99.05 %}	481.615 M ^{186.30 %}	168.218 M
Operating expenses	1.068 B ^{-1.73 %}	1.087 B ^{4.22 %}	1.043 B ^{5.44 %}	989.029 M ^{165.81 %}	372.086 M
Cost and expenses	6.121 B ^{4.99 %}	5.830 B ^{-16.32 %}	6.967 B ^{51.74 %}	4.592 B ^{52.67 %}	3.008 B
Research and development expenses	12.383 M ^{45.05 %}	8.537 M ^{-14.47 %}	9.981 M ^{186.23 %}	3.487 M ^{1 383.83 %}	235.000 K
Selling general and administrative expenses	1.118 B ^{3.94 %}	1.076 B ^{4.65 %}	1.028 B ^{104.05 %}	503.927 M ^{147.47 %}	203.633 M
Interest income	38.872 M ^{22.27 %}	31.792 M ^{38.08 %}	23.024 M ^{38.84 %}	16.583 M ^{641.97 %}	2.235 M
Interest expense	4.421 M ^{-18.61 %}	5.432 M ^{111.86 %}	2.564 M ^{-9.53 %}	2.834 M ^{42.13 %}	1.994 M
Depreciation and amortization	42.964 M ^{-46.82 %}	80.793 M ^{224.90 %}	24.867 M ^{151.54 %}	9.886 M ^{122.41 %}	4.445 M
Operating income	348.652 M ^{32.04 %}	264.057 M ^{28.10 %}	206.133 M ^{132.53 %}	-633.745 M ^{-1 105.96 %}	-52.551 M
Operating income ratio	0.05 ^{24.37 %}	0.04 ^{50.79 %}	0.03 ^{117.95 %}	-0.16 ^{-803.37 %}	-0.02
Total other income expenses net	-29.106 M ^{-129.29 %}	99.368 M ^{-21.08 %}	125.909 M ^{237.77 %}	37.277 M ^{297.92 %}	9.368 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-1.827 B ^{-39.77 %}	-1.307 B ^{-133.38 %}	-560.172 M ^{4.53 %}	-586.766 M ^{-3 293.46 %}	18.374 M
Total investments	547.367 M ^{-40.43 %}	918.892 M ^{12.76 %}	814.921 M ^{100.38 %}	406.681 M ^{6 406.90 %}	6.250 M
Total debt	102.714 M ^{-6.86 %}	110.285 M ^{-18.18 %}	134.782 M ^{230.29 %}	40.807 M ^{-65.76 %}	119.195 M
Accumulated other comprehensive income loss	470.321 M ^{2.14 %}	460.461 M	0.000	0.000 ^{-100.00 %}	777.847 M
Retained earnings	0.000 ^{-100.00 %}	54.356 M ^{115.67 %}	-346.867 M ^{40.06 %}	-578.649 M ^{-406.09 %}	-114.337 M
Common stock	2.747 B ^{0.00 %}	2.747 B ^{12 987.03 %}	20.993 M ^{1.90 %}	20.601 M ^{199.91 %}	6.869 M
Total equity	3.265 B ^{-3.37 %}	3.379 B ^{25.63 %}	2.690 B ^{27.18 %}	2.115 B ^{215.45 %}	670.379 M
Other non current liabilities	59.256 M	0.000	0.000	0.000	0.000
Long term debt	23.040 M ^{13.49 %}	20.301 M ^{4.61 %}	19.406 M ^{-5.11 %}	20.452 M ^{21.22 %}	16.872 M
Total non current liabilities	82.296 M ^{-21.60 %}	104.975 M ^{19.15 %}	88.102 M ^{306.67 %}	21.664 M ^{28.40 %}	16.872 M
Other current liabilities	677.632 M ^{20.15 %}	564.009 M ^{2.74 %}	548.969 M ^{53.39 %}	357.893 M ^{39.57 %}	256.417 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	79.674 M ^{-11.46 %}	89.984 M ^{-22.01 %}	115.376 M ^{466.82 %}	20.355 M ^{-80.11 %}	102.323 M
Total current liabilities	1.404 B ^{20.25 %}	1.168 B ^{-10.37 %}	1.303 B ^{123.36 %}	583.358 M ^{19.54 %}	488.016 M
Total liabilities	1.487 B ^{16.80 %}	1.273 B ^{-8.50 %}	1.391 B ^{129.93 %}	605.022 M ^{19.83 %}	504.888 M
Other non current assets	102.236 M ^{-65.43 %}	295.715 M ^{490.64 %}	50.067 M ^{-75.01 %}	200.334 M	0.000
Long term investments	547.367 M ^{-22.67 %}	707.861 M ^{-7.45 %}	764.854 M ^{270.66 %}	206.347 M ^{3 201.55 %}	6.250 M
Intangible assets	50.899 M ^{-12.59 %}	58.233 M ^{-14.21 %}	67.880 M ^{443.82 %}	12.482 M ^{34.01 %}	9.314 M
GoodWill	138.010 M ^{0.00 %}	138.010 M ^{0.00 %}	138.010 M	0.000	0.000
Goodwill and intangible assets	188.909 M ^{-3.74 %}	196.243 M ^{-4.69 %}	205.890 M ^{1 549.50 %}	12.482 M ^{34.01 %}	9.314 M
Property plant equipment net	644.515 M ^{11.79 %}	576.534 M ^{7.91 %}	534.297 M ^{215.98 %}	169.090 M ^{205.97 %}	55.263 M
Total non current assets	1.483 B ^{-16.51 %}	1.776 B ^{6.26 %}	1.672 B ^{119.22 %}	762.556 M ^{614.85 %}	106.673 M
Other current assets	408.041 M ^{-13.71 %}	472.888 M ^{18.59 %}	398.760 M ^{-16.10 %}	475.264 M ^{81.35 %}	262.077 M
Short term investments	0.000 ^{-100.00 %}	211.031 M ^{321.50 %}	50.067 M ^{-75.01 %}	200.334 M	0.000
cash and cash equivalents	1.930 B ^{36.14 %}	1.418 B ^{103.98 %}	694.954 M ^{10.74 %}	627.573 M ^{522.46 %}	100.821 M
Cash and short term investments	1.930 B ^{18.50 %}	1.629 B ^{118.60 %}	745.021 M ^{-13.91 %}	865.422 M ^{515.11 %}	140.693 M
Total current assets	3.268 B ^{13.67 %}	2.875 B ^{19.35 %}	2.409 B ^{23.09 %}	1.957 B ^{83.16 %}	1.069 B
Inventory	691.827 M ^{-3.85 %}	719.515 M ^{-31.30 %}	1.047 B ^{74.10 %}	601.616 M ^{-6.96 %}	646.588 M
Net receivables	238.683 M ^{339.86 %}	54.263 M ^{-75.09 %}	217.843 M ^{1 363.02 %}	14.890 M ^{-22.59 %}	19.236 M
Tax assets	0.000	0.000 ^{-100.00 %}	116.534 M ^{-33.14 %}	174.303 M ^{386.26 %}	35.846 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	647.055 M ^{41.50 %}	457.297 M ^{-20.81 %}	577.481 M ^{219.06 %}	180.993 M ^{85.81 %}	97.405 M
Tax payables	0.000 ^{-100.00 %}	56.598 M ^{-7.51 %}	61.191 M ^{153.73 %}	24.117 M ^{-24.33 %}	31.871 M
Deferred revenue non current	0.000 ^{-100.00 %}	18.260 M ^{148.94 %}	7.335 M	0.000	0.000
Minority interest	120.449 M ^{3.30 %}	116.606 M ^{22.61 %}	95.103 M ^{272.89 %}	25.504 M	0.000
Capital lease obligations	35.204 M ^{17.30 %}	30.011 M ^{-23.35 %}	39.153 M ^{-4.05 %}	40.807 M ^{31.84 %}	30.951 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-73.309 M	0.000 ^{-100.00 %}	2.920 B ^{10.31 %}	2.647 B	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	66.414 M ^{8.23 %}	61.361 M ^{4 962.79 %}	1.212 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	4.751 B ^{2.15 %}	4.652 B ^{13.99 %}	4.081 B ^{50.04 %}	2.720 B ^{131.42 %}	1.175 B
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000 ^{100.00 %}	-48.939 M ^{-210.35 %}	-15.769 M ^{-33.30 %}	-11.830 M
Stock based compensation	0.000	0.000 ^{-100.00 %}	4.604 M ^{-55.14 %}	10.262 M ^{-37.48 %}	16.415 M
Change in working capital	166.980 M ^{-43.99 %}	298.141 M ^{825.32 %}	-41.105 M ^{-144.51 %}	-16.811 M ^{96.75 %}	-516.496 M
Accounts receivables	-178.744 M ^{-329.84 %}	77.770 M ^{168.28 %}	-113.898 M ^{-675.24 %}	-14.692 M ^{-712.68 %}	2.398 M
Inventory	28.226 M ^{-91.47 %}	331.044 M ^{180.47 %}	-411.389 M ^{-961.71 %}	47.741 M ^{109.94 %}	-480.374 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	317.498 M ^{386.88 %}	-110.673 M ^{-122.86 %}	484.182 M ^{1 071.08 %}	-49.860 M ^{-29.44 %}	-38.520 M
Other non cash items	-41.558 M ^{35.08 %}	-64.013 M ^{-209.96 %}	-20.652 M ^{-49.65 %}	-13.800 M ^{-5 626.14 %}	-241.000 K
Net cash provided by operating activities	530.908 M ^{-21.73 %}	678.346 M ^{137.78 %}	285.283 M ^{147.70 %}	-598.027 M ^{-10.44 %}	-541.502 M
Investments in property plant and equipment	-105.435 M ^{20.79 %}	-133.105 M ^{-12.82 %}	-117.977 M ^{-56.79 %}	-75.246 M ^{-164.41 %}	-28.458 M
Acquisitions net	-246.000 M	0.000 ^{-100.00 %}	30.690 M ^{1 344.92 %}	2.124 M ^{-18.59 %}	2.609 M
Purchases of investments	-1.538 B ^{-5.75 %}	-1.454 B ^{-28.10 %}	-1.135 B ^{30.67 %}	-1.637 B ^{-82.47 %}	-897.250 M
Sales maturities of investments	1.744 B ^{70.09 %}	1.025 B ^{-12.34 %}	1.170 B ^{39.49 %}	838.596 M ^{-6.11 %}	893.192 M
Other investing activites	25.160 M ^{86.29 %}	13.506 M ^{10.41 %}	12.233 M ^{67.78 %}	7.291 M ^{441.82 %}	-2.133 M
Net cash used for investing activites	-119.763 M ^{78.16 %}	-548.244 M ^{-1 257.07 %}	-40.399 M ^{95.33 %}	-864.443 M ^{-2 598.01 %}	-32.040 M
Debt repayment	-12.691 M ^{15.69 %}	-15.052 M ^{-212.36 %}	13.396 M ^{111.68 %}	-114.725 M ^{-293.88 %}	-29.127 M
Common stock issued	0.000 ^{-100.00 %}	424.268 M	0.000 ^{-100.00 %}	1.869 B ^{202.36 %}	618.170 M
Common stock repurchased	-73.309 M	0.000	0.000	0.000	0.000
Dividends paid	-143.137 M	0.000	0.000	0.000	0.000
Other financing activites	-35.649 M ^{33.72 %}	-53.788 M ^{-381.13 %}	19.133 M ^{-16.09 %}	22.801 M ^{286.83 %}	-12.204 M
Net cash used provided by financing activities	-264.786 M ^{-174.50 %}	355.428 M ^{992.65 %}	32.529 M ^{-98.17 %}	1.777 B ^{208.08 %}	576.839 M
Effect of forex changes on cash	6.140 M ^{185.16 %}	-7.210 M ^{-22 431.25 %}	-32.000 K ^{-101.54 %}	2.075 M ^{173.53 %}	-2.822 M
Net change in cash	152.499 M ^{-68.12 %}	478.320 M ^{72.44 %}	277.381 M ^{-12.43 %}	316.752 M ^{66 584.63 %}	475.000 K
Cash at beginning of period	1.173 B ^{68.83 %}	694.954 M ^{66.43 %}	417.573 M ^{314.17 %}	100.821 M ^{0.47 %}	100.346 M
Cash at end of period	1.326 B ^{13.00 %}	1.173 B ^{68.83 %}	694.954 M ^{66.43 %}	417.573 M ^{314.17 %}	100.821 M
Operating cash flow	530.908 M ^{-21.73 %}	678.346 M ^{137.78 %}	285.283 M ^{147.70 %}	-598.027 M ^{-10.44 %}	-541.502 M
Capital expenditure	-123.937 M ^{8.20 %}	-135.005 M ^{-14.43 %}	-117.977 M ^{-56.79 %}	-75.246 M ^{-164.41 %}	-28.458 M
Free CashFlow	406.971 M ^{-25.10 %}	543.341 M ^{224.76 %}	167.306 M ^{124.85 %}	-673.273 M ^{-18.13 %}	-569.960 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	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	3.240 B ^{-14.85 %}	3.805 B ^{41.64 %}	2.686 B ^{-19.41 %}	3.333 B ^{20.73 %}	2.761 B ^{-23.02 %}	3.587 B ^{0.00 %}	3.587 B ^{81.25 %}	1.979 B ^{0.00 %}	1.979 B ^{33.50 %}	1.482 B ^{0.00 %}	1.482 B
Net income	183.335 M ^{26.81 %}	144.574 M ^{236.28 %}	42.992 M ^{-67.42 %}	131.939 M ^{22.51 %}	107.697 M ^{-6.31 %}	114.954 M ^{0.00 %}	114.954 M ^{149.76 %}	-230.995 M ^{0.00 %}	-230.995 M ^{-967.15 %}	-21.646 M ^{0.00 %}	-21.646 M
Income before tax	254.319 M ^{24.82 %}	203.743 M ^{251.88 %}	57.902 M ^{-71.22 %}	201.187 M ^{24.01 %}	162.238 M ^{-2.28 %}	166.021 M ^{0.00 %}	166.021 M ^{155.67 %}	-298.234 M ^{0.00 %}	-298.234 M ^{-1 281.26 %}	-21.592 M ^{0.00 %}	-21.592 M
Income before tax ratio	0.08 ^{46.60 %}	0.05 ^{148.43 %}	0.02 ^{-64.29 %}	0.06 ^{2.72 %}	0.06 ^{26.95 %}	0.05 ^{0.00 %}	0.05 ^{130.71 %}	-0.15 ^{0.00 %}	-0.15 ^{-934.68 %}	-0.01 ^{0.00 %}	-0.01
EBITDA	279.219 M ^{14.61 %}	243.615 M ^{48.77 %}	163.748 M ^{-45.16 %}	298.603 M ^{97.69 %}	151.047 M ^{-10.31 %}	168.405 M ^{0.00 %}	168.405 M ^{159.32 %}	-283.878 M ^{0.00 %}	-283.878 M ^{-1 818.22 %}	-14.799 M ^{0.00 %}	-14.799 M
Net income ratio	0.06 ^{48.93 %}	0.04 ^{137.42 %}	0.02 ^{-59.57 %}	0.04 ^{1.48 %}	0.04 ^{21.71 %}	0.03 ^{0.00 %}	0.03 ^{127.46 %}	-0.12 ^{0.00 %}	-0.12 ^{-699.39 %}	-0.01 ^{0.00 %}	-0.01
Ratio EBITDA	0.09 ^{34.61 %}	0.06 ^{5.04 %}	0.06 ^{-31.96 %}	0.09 ^{63.75 %}	0.05 ^{16.52 %}	0.05 ^{0.00 %}	0.05 ^{132.73 %}	-0.14 ^{0.00 %}	-0.14 ^{-1 336.92 %}	-0.01 ^{0.00 %}	-0.01
Gross profit ratio	0.22 ^{4.30 %}	0.21 ^{-7.08 %}	0.23 ^{-1.45 %}	0.23 ^{10.72 %}	0.21 ^{20.27 %}	0.17 ^{0.00 %}	0.17 ^{93.95 %}	0.09 ^{0.00 %}	0.09 ^{-19.17 %}	0.11 ^{0.00 %}	0.11
Weighted average shs out dil	2.679 B ^{-2.19 %}	2.739 B ^{-0.32 %}	2.747 B ^{2.44 %}	2.682 B ^{0.45 %}	2.670 B ^{-2.51 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B
Weighted average shs out	2.680 B ^{-2.13 %}	2.739 B ^{-0.31 %}	2.747 B ^{2.44 %}	2.682 B ^{0.36 %}	2.672 B ^{-2.43 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B ^{0.00 %}	2.739 B
EPS diluted	0.07 ^{29.55 %}	0.05 ^{55.75 %}	0.03 ^{-30.82 %}	0.05 ^{21.29 %}	0.04 ^{-3.81 %}	0.04 ^{0.00 %}	0.04 ^{149.41 %}	-0.09 ^{0.00 %}	-0.09 ^{-975.95 %}	-0.01 ^{0.00 %}	-0.01
Earnings per share	0.07 ^{29.55 %}	0.05 ^{55.75 %}	0.03 ^{-30.82 %}	0.05 ^{21.29 %}	0.04 ^{-3.81 %}	0.04 ^{0.00 %}	0.04 ^{149.41 %}	-0.09 ^{0.00 %}	-0.09 ^{-975.95 %}	-0.01 ^{0.00 %}	-0.01
Gross profit	717.400 M ^{-11.19 %}	807.832 M ^{31.62 %}	613.783 M ^{-20.58 %}	772.797 M ^{33.67 %}	578.144 M ^{-7.42 %}	624.481 M ^{0.00 %}	624.481 M ^{251.54 %}	177.642 M ^{0.00 %}	177.642 M ^{7.90 %}	164.630 M ^{0.00 %}	164.630 M
Income tax expense	64.163 M ^{33.64 %}	48.013 M ^{216.97 %}	15.148 M ^{-72.13 %}	54.355 M ^{19.02 %}	45.668 M ^{0.30 %}	45.530 M ^{0.00 %}	45.530 M ^{167.15 %}	-67.804 M ^{0.00 %}	-67.804 M ^{-124 510.09 %}	54.500 K ^{0.00 %}	54.500 K
Cost of revenue	2.522 B ^{-15.84 %}	2.997 B ^{44.61 %}	2.073 B ^{-19.06 %}	2.560 B ^{17.30 %}	2.183 B ^{-26.31 %}	2.962 B ^{0.00 %}	2.962 B ^{64.45 %}	1.801 B ^{0.00 %}	1.801 B ^{36.69 %}	1.318 B ^{0.00 %}	1.318 B
General and administrative expenses	208.816 M ^{-10.49 %}	233.295 M ^{5.57 %}	220.987 M ^{-21.33 %}	280.919 M ^{29.87 %}	216.316 M ^{570.16 %}	32.279 M ^{0.00 %}	32.279 M ^{-28.07 %}	44.875 M ^{0.00 %}	44.875 M ^{68.28 %}	26.667 M ^{0.00 %}	26.667 M
Selling and marketing expenses	308.029 M ^{-14.96 %}	362.218 M ^{19.95 %}	301.976 M ^{-3.76 %}	313.790 M ^{18.40 %}	265.030 M ^{32.48 %}	200.058 M ^{0.00 %}	200.058 M ^{-3.40 %}	207.089 M ^{0.00 %}	207.089 M ^{175.57 %}	75.150 M ^{0.00 %}	75.150 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	2.292 M	0.000 ^{-100.00 %}	2.654 M ^{0.00 %}	2.654 M ^{892.15 %}	267.500 K ^{0.00 %}	267.500 K ^{-92.20 %}	3.430 M ^{0.00 %}	3.430 M
Operating expenses	523.087 M ^{-13.24 %}	602.911 M ^{14.37 %}	527.151 M ^{-11.26 %}	594.058 M ^{20.54 %}	492.826 M ^{0.14 %}	492.144 M ^{0.00 %}	492.144 M ^{1.92 %}	482.893 M ^{0.00 %}	482.893 M ^{159.56 %}	186.043 M ^{0.00 %}	186.043 M
Cost and expenses	3.045 B ^{-15.40 %}	3.600 B ^{38.48 %}	2.600 B ^{-17.59 %}	3.154 B ^{17.90 %}	2.676 B ^{-22.55 %}	3.454 B ^{0.00 %}	3.454 B ^{51.23 %}	2.284 B ^{0.00 %}	2.284 B ^{51.89 %}	1.504 B ^{0.00 %}	1.504 B
Research and development expenses	5.992 M ^{-11.74 %}	6.789 M ^{21.36 %}	5.594 M ^{17.77 %}	4.750 M ^{25.43 %}	3.787 M ^{-24.12 %}	4.991 M ^{0.00 %}	4.991 M ^{186.23 %}	1.744 M ^{0.00 %}	1.744 M ^{1 383.83 %}	117.500 K ^{0.00 %}	117.500 K
Selling general and administrative expenses	517.095 M ^{-13.26 %}	596.122 M ^{14.30 %}	521.557 M ^{-11.15 %}	587.016 M ^{20.03 %}	489.039 M ^{110.49 %}	232.336 M ^{0.00 %}	232.336 M ^{-7.79 %}	251.964 M ^{0.00 %}	251.964 M ^{147.47 %}	101.817 M ^{0.00 %}	101.817 M
Interest income	0.000	0.000 ^{-100.00 %}	22.131 M ^{-30.39 %}	31.792 M	0.000 ^{-100.00 %}	11.512 M ^{0.00 %}	11.512 M ^{38.84 %}	8.292 M ^{0.00 %}	8.292 M ^{641.97 %}	1.118 M ^{0.00 %}	1.118 M
Interest expense	0.000	0.000 ^{-100.00 %}	874.994 K ^{-83.89 %}	5.432 M	0.000 ^{-100.00 %}	1.282 M ^{0.00 %}	1.282 M ^{-9.53 %}	1.417 M ^{0.00 %}	1.417 M ^{42.13 %}	997.000 K ^{0.00 %}	997.000 K
Depreciation and amortization	32.896 M ^{106.67 %}	15.917 M ^{-41.15 %}	27.047 M ^{-53.71 %}	58.429 M ^{161.26 %}	22.364 M ^{-24.62 %}	29.667 M ^{0.00 %}	29.667 M ^{71.69 %}	17.280 M ^{0.00 %}	17.280 M ^{149.83 %}	6.917 M ^{0.00 %}	6.917 M
Operating income	194.313 M ^{-5.18 %}	204.921 M ^{136.51 %}	86.644 M ^{-51.53 %}	178.739 M ^{109.50 %}	85.318 M ^{-38.50 %}	138.738 M ^{0.00 %}	138.738 M ^{146.07 %}	-301.157 M ^{0.00 %}	-301.157 M ^{-1 286.83 %}	-21.716 M ^{0.00 %}	-21.716 M
Operating income ratio	0.06 ^{11.37 %}	0.05 ^{66.98 %}	0.03 ^{-39.85 %}	0.05 ^{73.53 %}	0.03 ^{-20.11 %}	0.04 ^{0.00 %}	0.04 ^{125.42 %}	-0.15 ^{0.00 %}	-0.15 ^{-938.86 %}	-0.01 ^{0.00 %}	-0.01
Total other income expenses net	60.006 M ^{5 193.89 %}	-1.178 M ^{95.90 %}	-28.742 M ^{-228.04 %}	22.448 M ^{-70.82 %}	76.920 M ^{181.93 %}	27.283 M ^{0.00 %}	27.283 M ^{833.39 %}	2.923 M ^{0.00 %}	2.923 M ^{1 742.13 %}	-178.000 K ^{0.00 %}	-178.000 K
	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

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31
Net debt	-1.175 B ^{35.67 %}	-1.827 B ^{-2.42 %}	-1.784 B ^{-36.47 %}	-1.307 B ^{-133.38 %}	-560.172 M ^{2.32 %}	-573.469 M ^{2.27 %}	-586.766 M ^{-106.47 %}	-284.196 M ^{-1 646.73 %}	18.374 M
Total investments	691.001 M ^{26.24 %}	547.367 M ^{21.92 %}	448.939 M ^{-51.14 %}	918.892 M ^{12.76 %}	814.921 M ^{33.42 %}	610.801 M ^{50.19 %}	406.681 M ^{96.97 %}	206.466 M ^{3 203.45 %}	6.250 M
Total debt	120.682 M ^{17.49 %}	102.714 M ^{6.22 %}	96.698 M ^{-12.32 %}	110.285 M ^{-18.18 %}	134.782 M ^{53.52 %}	87.795 M ^{115.15 %}	40.807 M ^{-48.99 %}	80.001 M ^{-32.88 %}	119.195 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	470.321 M ^{22.30 %}	384.562 M	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	69.380 M	0.000 ^{100.00 %}	-2.797 M	0.000 ^{100.00 %}	-346.867 M ^{25.04 %}	-462.758 M ^{20.03 %}	-578.649 M ^{-100.00 %}	-289.325 M	0.000
Common stock	2.747 B ^{0.00 %}	2.747 B ^{0.00 %}	2.747 B ^{0.00 %}	2.747 B ^{12 987.03 %}	20.993 M ^{0.94 %}	20.797 M ^{0.95 %}	20.601 M ^{49.99 %}	13.735 M ^{99.96 %}	6.869 M
Total equity	3.152 B ^{-3.45 %}	3.265 B ^{0.82 %}	3.238 B ^{-4.15 %}	3.379 B ^{25.63 %}	2.690 B ^{11.96 %}	2.402 B ^{13.59 %}	2.115 B ^{51.86 %}	1.393 B ^{107.73 %}	670.379 M
Other non current liabilities	0.000 ^{-100.00 %}	59.256 M ^{25.20 %}	47.328 M	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	46.053 M ^{99.88 %}	23.040 M ^{-49.01 %}	45.184 M ^{122.57 %}	20.301 M ^{4.61 %}	19.406 M ^{-2.62 %}	19.929 M ^{-2.56 %}	20.452 M ^{9.59 %}	18.662 M ^{10.61 %}	16.872 M
Total non current liabilities	104.338 M ^{26.78 %}	82.296 M ^{-11.04 %}	92.512 M ^{-11.87 %}	104.975 M ^{19.15 %}	88.102 M ^{60.53 %}	54.883 M ^{153.34 %}	21.664 M ^{12.44 %}	19.268 M ^{14.20 %}	16.872 M
Other current liabilities	853.082 M ^{25.89 %}	677.632 M ^{-2.15 %}	692.548 M ^{22.79 %}	564.009 M ^{2.74 %}	548.969 M ^{21.07 %}	453.431 M ^{26.69 %}	357.893 M ^{16.52 %}	307.155 M ^{19.79 %}	256.417 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	74.629 M ^{-6.33 %}	79.674 M ^{54.66 %}	51.514 M ^{-42.75 %}	89.984 M ^{-22.01 %}	115.376 M ^{70.01 %}	67.866 M ^{233.41 %}	20.355 M ^{-66.82 %}	61.339 M ^{-40.05 %}	102.323 M
Total current liabilities	1.345 B ^{-4.21 %}	1.404 B ^{32.63 %}	1.059 B ^{-9.33 %}	1.168 B ^{-10.37 %}	1.303 B ^{38.15 %}	943.188 M ^{61.68 %}	583.358 M ^{8.90 %}	535.687 M ^{9.77 %}	488.016 M
Total liabilities	1.450 B ^{-2.50 %}	1.487 B ^{29.12 %}	1.151 B ^{-9.54 %}	1.273 B ^{-8.50 %}	1.391 B ^{39.38 %}	998.071 M ^{64.96 %}	605.022 M ^{9.02 %}	554.955 M ^{9.92 %}	504.888 M
Other non current assets	12.170 M ^{-88.10 %}	102.236 M ^{45.88 %}	70.084 M ^{-66.79 %}	211.031 M ^{321.50 %}	50.067 M ^{-60.01 %}	125.201 M ^{-37.50 %}	200.334 M ^{93.95 %}	103.292 M ^{1 552.67 %}	6.250 M
Long term investments	658.850 M ^{20.37 %}	547.367 M ^{31.56 %}	416.070 M ^{-41.22 %}	707.861 M ^{-7.45 %}	764.854 M ^{57.51 %}	485.601 M ^{135.33 %}	206.347 M ^{100.00 %}	103.174 M	0.000
Intangible assets	47.184 M ^{-7.30 %}	50.899 M ^{-6.32 %}	54.335 M ^{-10.17 %}	60.484 M ^{-10.90 %}	67.880 M ^{68.94 %}	40.181 M ^{221.91 %}	12.482 M ^{14.53 %}	10.898 M ^{17.01 %}	9.314 M
GoodWill	138.010 M ^{0.00 %}	138.010 M ^{0.00 %}	138.010 M ^{0.00 %}	138.010 M ^{0.00 %}	138.010 M ^{100.00 %}	69.005 M	0.000	0.000	0.000
Goodwill and intangible assets	185.194 M ^{-1.97 %}	188.909 M ^{-1.79 %}	192.345 M ^{-3.10 %}	198.494 M ^{-3.59 %}	205.890 M ^{88.57 %}	109.186 M ^{774.75 %}	12.482 M ^{14.53 %}	10.898 M ^{17.01 %}	9.314 M
Property plant equipment net	703.899 M ^{9.21 %}	644.515 M ^{8.39 %}	594.628 M ^{-0.70 %}	598.807 M ^{12.07 %}	534.297 M ^{51.92 %}	351.694 M ^{107.99 %}	169.090 M ^{50.74 %}	112.177 M ^{102.99 %}	55.263 M
Total non current assets	1.640 B ^{10.55 %}	1.483 B ^{16.49 %}	1.273 B ^{-28.33 %}	1.776 B ^{6.26 %}	1.672 B ^{37.35 %}	1.217 B ^{59.61 %}	762.556 M ^{75.46 %}	434.615 M ^{307.43 %}	106.673 M
Other current assets	573.185 M ^{40.47 %}	408.041 M ^{-24.70 %}	541.908 M ^{15.94 %}	467.409 M ^{2.92 %}	454.154 M ^{-2.27 %}	464.709 M ^{-2.22 %}	475.264 M ^{25.64 %}	378.289 M ^{44.34 %}	262.077 M
Short term investments	322.579 M ^{910.24 %}	31.931 M ^{-2.85 %}	32.869 M ^{-84.42 %}	211.031 M ^{321.50 %}	50.067 M ^{-60.01 %}	125.201 M ^{-37.50 %}	200.334 M ^{100.00 %}	100.167 M	0.000
cash and cash equivalents	1.296 B ^{-32.84 %}	1.930 B ^{2.61 %}	1.881 B ^{32.67 %}	1.418 B ^{103.98 %}	694.954 M ^{5.09 %}	661.264 M ^{5.37 %}	627.573 M ^{72.32 %}	364.197 M ^{261.23 %}	100.821 M
Cash and short term investments	1.619 B ^{-16.12 %}	1.930 B ^{-7.74 %}	2.092 B ^{28.44 %}	1.629 B ^{118.60 %}	745.021 M ^{-5.27 %}	786.464 M ^{-5.01 %}	827.907 M ^{78.29 %}	464.364 M ^{360.58 %}	100.821 M
Total current assets	2.962 B ^{-9.37 %}	3.268 B ^{4.87 %}	3.117 B ^{8.40 %}	2.875 B ^{19.35 %}	2.409 B ^{10.35 %}	2.183 B ^{11.54 %}	1.957 B ^{29.37 %}	1.513 B ^{41.58 %}	1.069 B
Inventory	461.460 M ^{-33.30 %}	691.827 M ^{59.28 %}	434.341 M ^{-39.63 %}	719.515 M ^{-31.30 %}	1.047 B ^{27.03 %}	824.510 M ^{37.05 %}	601.616 M ^{-3.60 %}	624.102 M ^{-3.48 %}	646.588 M
Net receivables	308.765 M ^{29.36 %}	238.683 M ^{391.48 %}	48.564 M ^{-18.71 %}	59.742 M ^{-55.52 %}	134.325 M ^{80.04 %}	74.608 M ^{401.06 %}	14.890 M ^{100.00 %}	7.445 M ^{-61.30 %}	19.236 M
Tax assets	79.440 M	0.000	0.000 ^{-100.00 %}	60.160 M ^{-48.38 %}	116.534 M ^{-19.86 %}	145.419 M ^{-16.57 %}	174.303 M ^{65.89 %}	105.075 M ^{193.13 %}	35.846 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	371.326 M ^{-42.61 %}	647.055 M ^{105.53 %}	314.818 M ^{-31.16 %}	457.297 M ^{-20.81 %}	577.481 M ^{52.27 %}	379.237 M ^{109.53 %}	180.993 M ^{30.02 %}	139.199 M ^{42.91 %}	97.405 M
Tax payables	46.184 M	0.000	0.000 ^{-100.00 %}	56.598 M ^{-7.51 %}	61.191 M ^{43.46 %}	42.654 M ^{76.86 %}	24.117 M ^{-13.85 %}	27.994 M ^{-12.16 %}	31.871 M
Deferred revenue non current	24.411 M	0.000	0.000 ^{-100.00 %}	18.260 M ^{148.94 %}	7.335 M ^{100.00 %}	3.668 M	0.000	0.000	0.000
Minority interest	118.348 M ^{-1.74 %}	120.449 M ^{10.21 %}	109.292 M ^{-6.27 %}	116.606 M ^{22.61 %}	95.103 M ^{57.71 %}	60.304 M ^{136.45 %}	25.504 M ^{100.00 %}	12.752 M	0.000
Capital lease obligations	55.671 M ^{58.14 %}	35.204 M ^{27.91 %}	27.522 M ^{-8.29 %}	30.011 M ^{-23.35 %}	39.153 M ^{-2.07 %}	39.980 M ^{-2.03 %}	40.807 M ^{13.74 %}	35.879 M ^{15.92 %}	30.951 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	217.053 M ^{396.08 %}	-73.309 M	0.000 ^{-100.00 %}	514.817 M	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	33.874 M	0.000	0.000 ^{-100.00 %}	66.414 M ^{8.23 %}	61.361 M ^{96.13 %}	31.287 M ^{2 481.39 %}	1.212 M ^{100.00 %}	606.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.602 B ^{-3.15 %}	4.751 B ^{8.24 %}	4.390 B ^{-5.63 %}	4.652 B ^{13.99 %}	4.081 B ^{20.01 %}	3.400 B ^{25.02 %}	2.720 B ^{39.65 %}	1.948 B ^{65.71 %}	1.175 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31

	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-24.470 M ^{0.00 %}	-24.470 M ^{-210.35 %}	-7.885 M ^{0.00 %}	-7.885 M ^{-33.30 %}	-5.915 M ^{0.00 %}	-5.915 M
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.302 M ^{0.00 %}	2.302 M ^{-55.14 %}	5.131 M ^{0.00 %}	5.131 M ^{-37.48 %}	8.208 M ^{0.00 %}	8.208 M
Change in working capital	28.351 M ^{112.68 %}	-223.649 M ^{-457.50 %}	62.559 M ^{174.42 %}	-84.065 M ^{-116.73 %}	502.390 M ^{2 544.42 %}	-20.553 M ^{0.00 %}	-20.553 M ^{-144.51 %}	-8.406 M ^{0.00 %}	-8.406 M ^{96.75 %}	-258.248 M ^{0.00 %}	-258.248 M
Accounts receivables	-57.630 M ^{68.99 %}	-185.849 M ^{-5 331.50 %}	3.553 M ^{-94.93 %}	70.059 M ^{808.56 %}	7.711 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	230.182 M ^{189.41 %}	-257.442 M ^{-280.24 %}	142.834 M ^{151.75 %}	-275.986 M ^{-145.46 %}	607.030 M ^{395.11 %}	-205.695 M ^{0.00 %}	-205.695 M ^{-961.71 %}	23.871 M ^{0.00 %}	23.871 M ^{109.94 %}	-240.187 M ^{0.00 %}	-240.187 M
Accounts payables	0.000	0.000 ^{100.00 %}	-143.617 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-144.201 M ^{-165.65 %}	219.642 M ^{267.36 %}	59.789 M ^{-50.94 %}	121.862 M ^{208.47 %}	-112.351 M ^{-160.68 %}	185.142 M ^{0.00 %}	185.142 M ^{673.62 %}	-32.276 M ^{0.00 %}	-32.276 M ^{-78.71 %}	-18.061 M ^{0.00 %}	-18.061 M
Other non cash items	-288.555 M ^{-165.59 %}	439.946 M ^{3 543.28 %}	-12.777 M ^{-103.94 %}	324.503 M ^{184.31 %}	-384.911 M ^{-3 627.59 %}	-10.326 M ^{0.00 %}	-10.326 M ^{-49.65 %}	-6.900 M ^{0.00 %}	-6.900 M ^{-5 626.14 %}	-120.500 K ^{0.00 %}	-120.500 K
Net cash provided by operating activities	-29.029 M ^{-108.04 %}	360.871 M ^{100.76 %}	179.753 M ^{-56.54 %}	413.629 M ^{56.25 %}	264.717 M ^{85.58 %}	142.642 M ^{0.00 %}	142.642 M ^{147.70 %}	-299.014 M ^{0.00 %}	-299.014 M ^{-10.44 %}	-270.751 M ^{0.00 %}	-270.751 M
Investments in property plant and equipment	-61.828 M	0.000 ^{100.00 %}	-48.934 M ^{27.17 %}	-67.190 M ^{-1.93 %}	-65.915 M ^{-11.74 %}	-58.989 M ^{0.00 %}	-58.989 M ^{-56.79 %}	-37.623 M ^{0.00 %}	-37.623 M ^{-164.41 %}	-14.229 M ^{0.00 %}	-14.229 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.345 M ^{0.00 %}	15.345 M ^{1 344.92 %}	1.062 M ^{0.00 %}	1.062 M ^{-18.59 %}	1.305 M ^{0.00 %}	1.305 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-963.595 M	0.000	0.000 ^{100.00 %}	-567.550 M ^{0.00 %}	-567.550 M ^{30.67 %}	-818.604 M ^{0.00 %}	-818.604 M ^{-82.47 %}	-448.625 M ^{0.00 %}	-448.625 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	704.857 M	0.000	0.000 ^{-100.00 %}	584.878 M ^{0.00 %}	584.878 M ^{39.49 %}	419.298 M ^{0.00 %}	419.298 M ^{-6.11 %}	446.596 M ^{0.00 %}	446.596 M
Other investing activites	-119.280 M ^{-166.80 %}	178.553 M ^{8 403.99 %}	2.100 M ^{121.89 %}	-9.593 M ^{97.63 %}	-405.546 M ^{-6 730.36 %}	6.117 M ^{0.00 %}	6.117 M ^{67.78 %}	3.646 M ^{0.00 %}	3.646 M ^{441.82 %}	-1.067 M ^{0.00 %}	-1.067 M
Net cash used for investing activites	-181.108 M ^{-201.43 %}	178.553 M ^{158.43 %}	-305.572 M ^{-297.97 %}	-76.783 M ^{83.71 %}	-471.461 M ^{-2 234.02 %}	-20.200 M ^{0.00 %}	-20.200 M ^{95.33 %}	-432.222 M ^{0.00 %}	-432.222 M ^{-2 598.01 %}	-16.020 M ^{0.00 %}	-16.020 M
Debt repayment	-19.160 M	0.000 ^{100.00 %}	-23.178 M	0.000 ^{100.00 %}	-257.892 M ^{-3 950.28 %}	6.698 M ^{0.00 %}	6.698 M ^{111.68 %}	-57.363 M ^{0.00 %}	-57.363 M ^{-293.88 %}	-14.564 M ^{0.00 %}	-14.564 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	934.536 M ^{0.00 %}	934.536 M ^{202.36 %}	309.085 M ^{0.00 %}	309.085 M
Common stock repurchased	-111.180 M ^{-51.66 %}	-73.309 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-143.137 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-10.302 M ^{37.94 %}	-16.600 M ^{-93.03 %}	-8.600 M ^{-102.26 %}	380.169 M ^{63.06 %}	233.151 M ^{2 337.16 %}	9.567 M ^{0.00 %}	9.567 M ^{-16.09 %}	11.401 M ^{0.00 %}	11.401 M ^{286.83 %}	-6.102 M ^{0.00 %}	-6.102 M
Net cash used provided by financing activities	-140.642 M ^{39.65 %}	-233.046 M ^{-633.36 %}	-31.778 M ^{-108.36 %}	380.169 M ^{1 636.60 %}	-24.741 M ^{-252.12 %}	16.265 M ^{0.00 %}	16.265 M ^{-98.17 %}	888.574 M ^{0.00 %}	888.574 M ^{208.08 %}	288.420 M ^{0.00 %}	288.420 M
Effect of forex changes on cash	-1.370 M	0.000	0.000 ^{100.00 %}	-7.289 M ^{-9 326.58 %}	79.000 K ^{593.75 %}	-16.000 K ^{0.00 %}	-16.000 K ^{-101.54 %}	1.038 M ^{0.00 %}	1.038 M ^{173.53 %}	-1.411 M ^{0.00 %}	-1.411 M
Net change in cash	973.624 M ^{195.53 %}	-1.019 B ^{-546.73 %}	-157.597 M ^{66.00 %}	-463.548 M ^{-200.00 %}	463.548 M ^{67.12 %}	277.381 M ^{0.00 %}	277.381 M ^{-12.43 %}	316.752 M ^{0.00 %}	316.752 M ^{66 584.63 %}	475.000 K ^{0.00 %}	475.000 K
Cash at beginning of period	0.000 ^{-100.00 %}	1.019 B ^{-51.59 %}	2.105 B ^{354.16 %}	463.548 M	0.000 ^{-100.00 %}	417.573 M ^{0.00 %}	417.573 M ^{314.17 %}	100.821 M ^{0.00 %}	100.821 M ^{0.47 %}	100.346 M ^{0.00 %}	100.346 M
Cash at end of period	973.624 M	0.000 ^{-100.00 %}	1.948 B	0.000 ^{-100.00 %}	463.548 M ^{-33.30 %}	694.954 M ^{0.00 %}	694.954 M ^{66.43 %}	417.573 M ^{0.00 %}	417.573 M ^{314.17 %}	100.821 M ^{0.00 %}	100.821 M
Operating cash flow	-29.029 M ^{-108.04 %}	360.871 M ^{100.76 %}	179.753 M ^{-56.54 %}	413.629 M ^{56.25 %}	264.717 M ^{85.58 %}	142.642 M ^{0.00 %}	142.642 M ^{147.70 %}	-299.014 M ^{0.00 %}	-299.014 M ^{-10.44 %}	-270.751 M ^{0.00 %}	-270.751 M
Capital expenditure	-61.828 M ^{-8.09 %}	-57.203 M ^{-18.60 %}	-48.232 M ^{28.22 %}	-67.190 M ^{-1.93 %}	-65.915 M ^{-11.74 %}	-58.989 M ^{0.00 %}	-58.989 M ^{-56.79 %}	-37.623 M ^{0.00 %}	-37.623 M ^{-164.41 %}	-14.229 M ^{0.00 %}	-14.229 M
Free CashFlow	-90.857 M ^{-129.92 %}	303.668 M ^{131.57 %}	131.136 M ^{-62.15 %}	346.439 M ^{74.26 %}	198.802 M ^{137.65 %}	83.653 M ^{0.00 %}	83.653 M ^{124.85 %}	-336.637 M ^{0.00 %}	-336.637 M ^{-18.13 %}	-284.980 M ^{0.00 %}	-284.980 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020

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

Guoquan Food (Shanghai) Co Ltd 2517.HK

Finances

Guoquan Food (Shanghai) Co Ltd ^2517.HK