Guangdong Huicheng Vacuum Technology Co., Ltd. ^301392.SZ

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	520.301 M ^{-0.35 %}	522.114 M ^{-8.53 %}	570.793 M ^{6.86 %}	534.161 M ^{36.13 %}	392.395 M ^{32.83 %}	295.412 M ^{-9.47 %}	326.320 M
Net income	68.091 M ^{-16.02 %}	81.075 M ^{13.73 %}	71.290 M ^{-0.22 %}	71.448 M ^{29.82 %}	55.035 M ^{146.57 %}	22.320 M ^{-3.86 %}	23.215 M
Income before tax	73.665 M ^{-18.58 %}	90.481 M ^{16.26 %}	77.827 M ^{0.28 %}	77.606 M ^{33.11 %}	58.302 M ^{144.13 %}	23.881 M ^{-15.20 %}	28.163 M
Income before tax ratio	0.14 ^{-18.30 %}	0.17 ^{27.10 %}	0.14 ^{-6.15 %}	0.15 ^{-2.22 %}	0.15 ^{83.79 %}	0.08 ^{-6.33 %}	0.09
EBITDA	92.804 M ^{-13.31 %}	107.048 M ^{14.48 %}	93.506 M ^{-2.50 %}	95.901 M ^{48.85 %}	64.429 M ^{126.78 %}	28.411 M ^{-19.97 %}	35.500 M
Net income ratio	0.13 ^{-15.72 %}	0.16 ^{24.33 %}	0.12 ^{-6.62 %}	0.13 ^{-4.63 %}	0.14 ^{85.63 %}	0.08 ^{6.20 %}	0.07
Ratio EBITDA	0.18 ^{-13.00 %}	0.21 ^{25.16 %}	0.16 ^{-8.75 %}	0.18 ^{9.34 %}	0.16 ^{70.73 %}	0.10 ^{-11.60 %}	0.11
Gross profit ratio	0.32 ^{-5.44 %}	0.34 ^{8.33 %}	0.31 ^{-1.17 %}	0.31 ^{9.43 %}	0.29 ^{-2.50 %}	0.29 ^{-0.03 %}	0.29
Weighted average shs out dil	89.593 M ^{19.35 %}	75.070 M ^{0.04 %}	75.043 M ^{-0.22 %}	75.209 M ^{-0.24 %}	75.390 M ^{1.33 %}	74.401 M ^{8.96 %}	68.280 M
Weighted average shs out	89.593 M ^{19.35 %}	75.070 M ^{0.04 %}	75.043 M ^{-0.22 %}	75.209 M ^{-0.24 %}	75.390 M ^{1.33 %}	74.401 M ^{8.96 %}	68.280 M
EPS diluted	0.76 ^{-29.63 %}	1.08 ^{13.68 %}	0.95 ^{0.00 %}	0.95 ^{30.14 %}	0.73 ^{143.33 %}	0.30 ^{-11.76 %}	0.34
Earnings per share	0.76 ^{-29.63 %}	1.08 ^{13.68 %}	0.95 ^{0.00 %}	0.95 ^{30.14 %}	0.73 ^{143.33 %}	0.30 ^{-11.76 %}	0.34
Gross profit	165.153 M ^{-5.77 %}	175.265 M ^{-0.90 %}	176.865 M ^{5.61 %}	167.474 M ^{48.97 %}	112.421 M ^{29.50 %}	86.808 M ^{-9.50 %}	95.921 M
Income tax expense	5.574 M ^{-40.73 %}	9.405 M ^{26.94 %}	7.409 M ^{-2.38 %}	7.590 M ^{9.41 %}	6.937 M ^{139.37 %}	2.898 M ^{-41.42 %}	4.948 M
Cost of revenue	355.148 M ^{2.39 %}	346.850 M ^{-11.95 %}	393.928 M ^{7.43 %}	366.687 M ^{30.97 %}	279.974 M ^{34.21 %}	208.604 M ^{-9.46 %}	230.399 M
General and administrative expenses	17.086 M ^{66.74 %}	10.247 M ^{149.76 %}	-20.591 M ^{-317.84 %}	9.452 M ^{16.09 %}	8.143 M ^{-70.20 %}	27.323 M ^{59.36 %}	17.145 M
Selling and marketing expenses	9.575 M ^{11.75 %}	8.568 M	0.000 ^{-100.00 %}	15.155 M ^{24.11 %}	12.212 M ^{-24.40 %}	16.153 M ^{169.97 %}	5.983 M
Other expenses	36.147 M ^{1 402.74 %}	2.405 M ^{111.39 %}	-21.125 M ^{-17 508.29 %}	-119.970 K ^{-2 071.46 %}	6.085 K	0.000 ^{-100.00 %}	31.678 M
Operating expenses	93.249 M ^{6.35 %}	87.680 M ^{922.55 %}	-10.659 M ^{-115.26 %}	69.844 M ^{63.58 %}	42.698 M ^{-33.46 %}	64.166 M ^{-2.16 %}	65.580 M
Cost and expenses	448.397 M ^{3.19 %}	434.529 M ^{10.31 %}	393.928 M ^{-9.76 %}	436.531 M ^{35.29 %}	322.673 M ^{18.30 %}	272.769 M ^{-7.84 %}	295.979 M
Research and development expenses	30.442 M ^{0.96 %}	30.152 M ^{-2.91 %}	31.056 M ^{31.29 %}	23.655 M ^{61.80 %}	14.620 M ^{-10.78 %}	16.386 M ^{52.10 %}	10.774 M
Selling general and administrative expenses	26.661 M ^{-51.63 %}	55.123 M ^{367.71 %}	-20.591 M ^{-183.68 %}	24.608 M ^{20.90 %}	20.354 M ^{-56.37 %}	46.655 M ^{101.72 %}	23.128 M
Interest income	1.239 M ^{1.16 %}	1.225 M ^{-21.95 %}	1.570 M ^{248.48 %}	450.516 K ^{5.71 %}	426.172 K ^{-65.59 %}	1.239 M ^{331.65 %}	-534.675 K
Interest expense	3.983 M ^{-24.07 %}	5.246 M ^{-23.47 %}	6.855 M ^{-5.54 %}	7.257 M ^{522.27 %}	1.166 M ^{14.48 %}	1.019 M ^{-79.96 %}	5.083 M
Depreciation and amortization	15.156 M ^{33.87 %}	11.321 M ^{34.92 %}	8.391 M ^{-23.98 %}	11.038 M ^{141.58 %}	4.569 M ^{91.68 %}	2.384 M ^{5.71 %}	2.255 M
Operating income	71.903 M ^{-17.90 %}	87.585 M ^{-11.46 %}	98.920 M ^{27.43 %}	77.627 M ^{33.16 %}	58.296 M ^{159.00 %}	22.508 M ^{-25.82 %}	30.341 M
Operating income ratio	0.14 ^{-17.62 %}	0.17 ^{-3.20 %}	0.17 ^{19.25 %}	0.15 ^{-2.18 %}	0.15 ^{94.99 %}	0.08 ^{-18.06 %}	0.09
Total other income expenses net	1.762 M ^{-39.15 %}	2.896 M ^{113.73 %}	-21.093 M ^{-98 847.32 %}	-21.317 K ^{-450.15 %}	6.088 K ^{-99.56 %}	1.373 M ^{163.04 %}	-2.178 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	-161.075 M ^{-8 435.76 %}	1.932 M ^{106.38 %}	-30.271 M ^{-144.57 %}	67.911 M ^{275.51 %}	18.085 M ^{140.48 %}	-44.674 M ^{33.96 %}	-67.644 M
Total investments	0.000 ^{-100.00 %}	140.088 K ^{100.08 %}	-177.930 M ^{-11 560.72 %}	1.553 M ^{-74.32 %}	6.045 M	0.000	0.000
Total debt	30.688 M ^{-74.57 %}	120.666 M ^{1.16 %}	119.284 M ^{-47.35 %}	226.542 M ^{120.66 %}	102.664 M ^{669.19 %}	13.347 M ^{-56.81 %}	30.901 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	289.052 M ^{14.34 %}	252.792 M ^{41.34 %}	178.858 M ^{55.91 %}	114.718 M ^{67.31 %}	68.567 M ^{156.82 %}	26.699 M ^{-54.75 %}	59.002 M
Common stock	100.000 M ^{33.33 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{1 005.82 %}	6.782 M
Total equity	737.509 M ^{62.92 %}	452.691 M ^{21.82 %}	371.615 M ^{15.06 %}	322.971 M ^{19.25 %}	270.846 M ^{22.01 %}	221.979 M ^{16.77 %}	190.105 M
Other non current liabilities	0.000 ^{-100.00 %}	424.354 K ^{-99.86 %}	293.130 M ^{492 771.45 %}	-59.498 K	0.000	0.000	0.000
Long term debt	659.761 K ^{-99.05 %}	69.611 M ^{-11.91 %}	79.022 M ^{-6.69 %}	84.685 M ^{47.10 %}	57.569 M	0.000	0.000
Total non current liabilities	788.922 K ^{-98.87 %}	70.035 M ^{-81.22 %}	372.923 M ^{333.32 %}	86.063 M ^{47.86 %}	58.206 M	0.000	0.000
Other current liabilities	174.672 M ^{39.05 %}	125.622 M ^{16.77 %}	107.584 M ^{1 837.65 %}	5.552 M ^{-72.35 %}	20.079 M ^{-83.49 %}	121.624 M ^{25.36 %}	97.019 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	105.315 M ^{-32.46 %}	155.940 M ^{77.48 %}	87.862 M	0.000	0.000
Short term debt	30.028 M ^{-41.18 %}	51.055 M ^{26.63 %}	40.317 M ^{229.96 %}	-31.022 M ^{43.92 %}	-55.313 M ^{-514.43 %}	13.347 M ^{-56.81 %}	30.901 M
Total current liabilities	373.879 M ^{13.62 %}	329.073 M ^{12.26 %}	293.130 M ^{-48.37 %}	567.801 M ^{78.09 %}	318.828 M ^{32.86 %}	239.976 M ^{3.12 %}	232.715 M
Total liabilities	374.668 M ^{-6.12 %}	399.108 M ^{7.02 %}	372.923 M ^{-42.97 %}	653.863 M ^{73.42 %}	377.033 M ^{57.11 %}	239.976 M ^{3.12 %}	232.715 M
Other non current assets	197.783 K ^{-98.45 %}	12.758 M ^{-98.19 %}	705.142 M ^{20 954.96 %}	3.349 M ^{57.08 %}	2.132 M ^{-83.33 %}	12.789 M ^{57.91 %}	8.099 M
Long term investments	0.000 ^{-100.00 %}	140.088 K ^{100.08 %}	-177.930 M ^{-3 738.59 %}	4.890 M ^{-19.10 %}	6.045 M	0.000	0.000
Intangible assets	25.648 M ^{-4.79 %}	26.939 M ^{-6.17 %}	28.711 M ^{-7.54 %}	31.051 M ^{-7.25 %}	33.477 M ^{-6.03 %}	35.625 M ^{41.12 %}	25.245 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	25.648 M ^{-4.79 %}	26.939 M ^{-6.17 %}	28.711 M ^{-7.54 %}	31.051 M ^{-7.25 %}	33.477 M ^{-6.03 %}	35.625 M ^{41.12 %}	25.245 M
Property plant equipment net	189.495 M ^{4.31 %}	181.660 M ^{2.10 %}	177.930 M ^{-1.19 %}	180.074 M ^{16.19 %}	154.984 M ^{141.08 %}	64.286 M ^{242.12 %}	18.790 M
Total non current assets	225.345 M ^{-1.69 %}	229.214 M ^{-69.21 %}	744.538 M ^{223.33 %}	230.271 M ^{12.57 %}	204.565 M ^{81.51 %}	112.701 M ^{106.03 %}	54.702 M
Other current assets	14.255 M ^{-16.16 %}	17.002 M ^{-13.24 %}	19.595 M ^{1.36 %}	19.332 M ^{26.34 %}	15.302 M ^{-12.15 %}	17.418 M ^{-81.56 %}	94.479 M
Short term investments	0.000	0.000	0.000 ^{100.00 %}	-3.338 M	0.000	0.000	0.000
cash and cash equivalents	191.763 M ^{48.76 %}	128.910 M ^{-13.80 %}	149.555 M ^{-5.72 %}	158.631 M ^{87.55 %}	84.579 M ^{45.77 %}	58.021 M ^{-41.12 %}	98.545 M
Cash and short term investments	191.763 M ^{48.76 %}	128.910 M ^{-13.80 %}	149.555 M ^{-5.72 %}	158.631 M ^{87.55 %}	84.579 M ^{45.77 %}	58.021 M ^{-41.12 %}	98.545 M
Total current assets	886.831 M ^{42.44 %}	622.585 M ^{19.90 %}	519.242 M ^{-30.45 %}	746.563 M ^{68.41 %}	443.314 M ^{26.93 %}	349.254 M ^{-5.12 %}	368.118 M
Inventory	333.408 M ^{40.73 %}	236.912 M ^{0.82 %}	234.985 M ^{-36.29 %}	368.821 M ^{106.17 %}	178.892 M ^{9.58 %}	163.254 M ^{18.84 %}	137.369 M
Net receivables	347.406 M ^{44.90 %}	239.762 M ^{104.85 %}	117.040 M ^{-40.91 %}	198.083 M ^{20.38 %}	164.542 M ^{48.82 %}	110.561 M ^{193.07 %}	37.725 M
Tax assets	10.005 M ^{27.35 %}	7.856 M ^{-26.47 %}	10.684 M ^{-2.04 %}	10.907 M ^{37.58 %}	7.928 M	0.000 ^{-100.00 %}	2.567 M
Other assets	0.000	0.000 ^{100.00 %}	-519.242 M	0.000	0.000	0.000	0.000
Account payables	167.437 M ^{12.45 %}	148.905 M ^{5.86 %}	140.663 M ^{-46.11 %}	261.042 M ^{58.00 %}	165.215 M ^{57.20 %}	105.098 M ^{15.76 %}	90.789 M
Tax payables	1.741 M ^{-50.12 %}	3.491 M ^{-23.54 %}	4.567 M ^{-2.04 %}	4.662 M ^{87.75 %}	2.483 M	0.000 ^{-100.00 %}	14.006 M
Deferred revenue non current	25.525 K	0.000 ^{-100.00 %}	769.460 K ^{-35.50 %}	1.193 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	14.384 M ^{-2.89 %}	14.813 M ^{-19.33 %}	18.363 M	0.000
Capital lease obligations	659.761 K ^{4.30 %}	632.561 K ^{1 057.33 %}	54.657 K ^{100.03 %}	-171.567 M ^{-74.18 %}	-98.502 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	348.457 M ^{178.99 %}	124.899 M ^{-35.20 %}	192.757 M ^{62.16 %}	118.869 M ^{5.69 %}	112.465 M ^{10.35 %}	101.917 M ^{-18.02 %}	124.320 M
Deferred tax liabilities non current	103.635 K ^{-17.50 %}	125.621 K ^{9 372.39 %}	1.326 K ^{-99.46 %}	243.952 K ^{-61.68 %}	636.648 K	0.000	0.000
Other liabilities	0.000	0.000 ^{100.00 %}	-293.130 M	0.000	0.000	0.000	0.000
Total assets	1.112 B ^{30.57 %}	851.799 M ^{14.41 %}	744.538 M ^{-23.78 %}	976.834 M ^{50.77 %}	647.879 M ^{40.25 %}	461.955 M ^{9.26 %}	422.820 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
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 ^{-100.00 %}	81.630 K ^{-86.21 %}	592.139 K ^{-86.29 %}	4.319 M	0.000
Change in working capital	-139.437 M ^{-28.79 %}	-108.271 M ^{-216.65 %}	92.816 M ^{213.89 %}	-81.496 M ^{-29.02 %}	-63.165 M ^{53.90 %}	-137.023 M ^{-205.88 %}	129.410 M
Accounts receivables	-111.196 M ^{20.80 %}	-140.406 M ^{-243.56 %}	97.805 M ^{304.64 %}	-47.793 M ^{25.89 %}	-64.486 M ^{43.68 %}	-114.505 M ^{-335.28 %}	48.668 M
Inventory	-105.858 M ^{-4 004.39 %}	2.711 M ^{-97.93 %}	130.907 M ^{165.54 %}	-199.732 M ^{-781.52 %}	-22.658 M ^{21.08 %}	-28.709 M ^{-65.26 %}	-17.373 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	77.617 M ^{163.79 %}	29.424 M ^{121.65 %}	-135.896 M ^{-166 577.48 %}	81.630 K ^{-95.57 %}	1.844 M ^{-70.22 %}	6.191 M ^{-93.69 %}	98.114 M
Other non cash items	19.796 M ^{143.33 %}	8.135 M ^{108.12 %}	3.909 M ^{-58.83 %}	9.494 M ^{84.44 %}	5.147 M ^{153.11 %}	-9.691 M ^{-142.76 %}	22.663 M
Net cash provided by operating activities	-36.394 M ^{-370.26 %}	-7.739 M ^{-104.31 %}	179.457 M ^{703.43 %}	22.336 M ^{153.02 %}	8.828 M ^{107.50 %}	-117.692 M ^{-166.29 %}	177.543 M
Investments in property plant and equipment	-13.390 M ^{43.20 %}	-23.572 M ^{44.83 %}	-42.730 M ^{17.88 %}	-52.036 M ^{25.71 %}	-70.040 M ^{-224.13 %}	-21.609 M ^{-172.99 %}	-7.916 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-188.841 M ^{-169.73 %}	-70.010 M ^{-207.00 %}	-22.805 M ^{-66.40 %}	-13.705 M ^{73.49 %}	-51.700 M	0.000 ^{100.00 %}	-180.000 M
Sales maturities of investments	189.128 M ^{169.57 %}	70.159 M ^{2 213.80 %}	3.032 M ^{-74.19 %}	11.750 M ^{-77.37 %}	51.930 M	0.000 ^{-100.00 %}	90.000 M
Other investing activites	32.579 K ^{-78.16 %}	149.164 K ^{433 516.28 %}	34.400 ^{100.00 %}	-1.955 M ^{-951.40 %}	229.639 K ^{-99.75 %}	91.780 M	0.000
Net cash used for investing activites	-13.070 M ^{44.20 %}	-23.423 M ^{62.52 %}	-62.503 M ^{-15.77 %}	-53.991 M ^{22.66 %}	-69.810 M ^{-199.49 %}	70.171 M ^{171.66 %}	-97.916 M
Debt repayment	-100.022 M ^{-1 012.94 %}	10.956 M ^{110.40 %}	-105.305 M ^{-184.21 %}	125.056 M ^{17.67 %}	106.278 M ^{9 472.33 %}	-1.134 M ^{97.89 %}	-53.746 M
Common stock issued	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
Dividends paid	-29.117 M ^{-403.13 %}	-5.787 M ^{43.01 %}	-10.155 M ^{56.20 %}	-23.184 M ^{-140.47 %}	-9.641 M ^{31.90 %}	-14.158 M ^{-126.58 %}	-6.248 M
Other financing activites	245.839 M ^{67 000.48 %}	-367.470 K ^{73.72 %}	-1.398 M ^{35.92 %}	-2.182 M ^{-1 918.45 %}	120.000 K ^{-98.44 %}	7.700 M ^{-89.00 %}	70.000 M
Net cash used provided by financing activities	116.700 M ^{2 330.58 %}	4.801 M ^{104.11 %}	-116.859 M ^{-217.22 %}	99.690 M ^{3.03 %}	96.757 M ^{1 374.49 %}	-7.592 M ^{-175.87 %}	10.006 M
Effect of forex changes on cash	233.491 K ^{3.65 %}	225.277 K ^{-94.01 %}	3.761 M ^{1 457.53 %}	-277.063 K ^{76.62 %}	-1.185 M ^{-2 422.55 %}	-46.980 K ^{-4 352.66 %}	-1.055 K
Net change in cash	67.469 M ^{358.15 %}	-26.136 M ^{-777.62 %}	3.857 M ^{-94.31 %}	67.759 M ^{95.90 %}	34.589 M ^{162.71 %}	-55.160 M ^{-161.54 %}	89.633 M
Cash at beginning of period	116.569 M ^{-18.31 %}	142.705 M ^{2.78 %}	138.848 M ^{95.32 %}	71.089 M ^{94.77 %}	36.500 M ^{-60.18 %}	91.659 M ^{4 422.66 %}	2.027 M
Cash at end of period	184.038 M ^{57.88 %}	116.569 M ^{-18.31 %}	142.705 M ^{2.78 %}	138.848 M ^{95.32 %}	71.089 M ^{94.77 %}	36.500 M ^{-60.18 %}	91.659 M
Operating cash flow	-36.394 M ^{-370.26 %}	-7.739 M ^{-104.31 %}	179.457 M ^{703.43 %}	22.336 M ^{153.02 %}	8.828 M ^{107.50 %}	-117.692 M ^{-166.29 %}	177.543 M
Capital expenditure	-13.390 M ^{43.20 %}	-23.572 M ^{44.83 %}	-42.730 M ^{17.88 %}	-52.036 M ^{25.71 %}	-70.040 M ^{-224.13 %}	-21.609 M ^{-172.99 %}	-7.916 M
Free CashFlow	-49.784 M ^{-58.99 %}	-31.312 M ^{-122.90 %}	136.727 M ^{560.37 %}	-29.699 M ^{51.48 %}	-61.212 M ^{56.06 %}	-139.301 M ^{-182.12 %}	169.628 M
	2024	2023	2022	2021	2020	2019	2018

	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	165.629 M ^{85.67 %}	89.204 M ^{-59.38 %}	219.597 M ^{64.25 %}	133.697 M ^{-25.32 %}	179.037 M ^{-37.27 %}	285.396 M ^{-6.97 %}	306.773 M ^{5.53 %}	290.701 M ^{19.40 %}	243.460 M ^{24.09 %}	196.198 M ^{0.00 %}	196.198 M ^{32.83 %}	147.706 M ^{0.00 %}	147.706 M
Net income	34.323 M ^{852.70 %}	3.603 M ^{-92.64 %}	48.965 M ^{72.72 %}	28.349 M ^{-24.07 %}	37.335 M ^{4.74 %}	35.645 M ^{15.01 %}	30.992 M ^{-23.26 %}	40.385 M ^{30.01 %}	31.063 M ^{12.89 %}	27.517 M ^{0.00 %}	27.517 M ^{146.57 %}	11.160 M ^{0.00 %}	11.160 M
Income before tax	38.455 M ^{1 143.83 %}	3.092 M ^{-94.36 %}	54.828 M ^{72.96 %}	31.700 M ^{-24.88 %}	42.201 M ^{8.45 %}	38.914 M ^{19.35 %}	32.604 M ^{-22.83 %}	42.249 M ^{19.49 %}	35.357 M ^{21.29 %}	29.151 M ^{0.00 %}	29.151 M ^{144.13 %}	11.941 M ^{0.00 %}	11.941 M
Income before tax ratio	0.23 ^{569.90 %}	0.03 ^{-86.12 %}	0.25 ^{5.30 %}	0.24 ^{0.59 %}	0.24 ^{72.87 %}	0.14 ^{28.29 %}	0.11 ^{-26.87 %}	0.15 ^{0.08 %}	0.15 ^{-2.26 %}	0.15 ^{0.00 %}	0.15 ^{83.79 %}	0.08 ^{0.00 %}	0.08
EBITDA	38.783 M ^{240.50 %}	11.390 M ^{-80.95 %}	59.792 M ^{82.33 %}	32.793 M ^{-29.03 %}	46.206 M ^{-1.17 %}	46.753 M ^{-25.89 %}	63.090 M ^{31.73 %}	47.892 M ^{17.53 %}	40.750 M ^{26.50 %}	32.215 M ^{0.00 %}	32.215 M ^{126.78 %}	14.206 M ^{0.00 %}	14.206 M
Net income ratio	0.21 ^{413.11 %}	0.04 ^{-81.89 %}	0.22 ^{5.16 %}	0.21 ^{1.68 %}	0.21 ^{66.96 %}	0.12 ^{23.63 %}	0.10 ^{-27.28 %}	0.14 ^{8.88 %}	0.13 ^{-9.03 %}	0.14 ^{0.00 %}	0.14 ^{85.63 %}	0.08 ^{0.00 %}	0.08
Ratio EBITDA	0.23 ^{83.39 %}	0.13 ^{-53.11 %}	0.27 ^{11.01 %}	0.25 ^{-4.96 %}	0.26 ^{57.54 %}	0.16 ^{-20.34 %}	0.21 ^{24.83 %}	0.16 ^{-1.57 %}	0.17 ^{1.94 %}	0.16 ^{0.00 %}	0.16 ^{70.73 %}	0.10 ^{0.00 %}	0.10
Gross profit ratio	0.34 ^{12.91 %}	0.30 ^{-16.26 %}	0.36 ^{13.01 %}	0.32 ^{-14.17 %}	0.37 ^{20.06 %}	0.31 ^{-0.71 %}	0.31 ^{3.37 %}	0.30 ^{5.13 %}	0.29 ^{0.23 %}	0.29 ^{0.00 %}	0.29 ^{-2.50 %}	0.29 ^{0.00 %}	0.29
Weighted average shs out dil	89.593 M ^{0.00 %}	89.593 M ^{13.73 %}	78.779 M ^{5.70 %}	74.530 M ^{-0.70 %}	75.056 M ^{0.02 %}	75.043 M ^{-0.73 %}	75.591 M ^{1.26 %}	74.654 M ^{-1.46 %}	75.764 M ^{0.50 %}	75.390 M ^{0.00 %}	75.390 M ^{1.33 %}	74.401 M ^{0.00 %}	74.401 M
Weighted average shs out	89.593 M ^{0.00 %}	89.593 M ^{13.73 %}	78.779 M ^{5.70 %}	74.530 M ^{-0.70 %}	75.056 M ^{0.02 %}	75.043 M ^{-0.73 %}	75.591 M ^{1.26 %}	74.654 M ^{-1.46 %}	75.764 M ^{0.50 %}	75.390 M ^{0.00 %}	75.390 M ^{1.33 %}	74.401 M ^{0.00 %}	74.401 M
EPS diluted	0.38 ^{850.00 %}	0.04 ^{-94.67 %}	0.75 ^{50.00 %}	0.50 ^{0.60 %}	0.50 ^{3.54 %}	0.48 ^{17.07 %}	0.41 ^{-24.07 %}	0.54 ^{31.71 %}	0.41 ^{10.81 %}	0.37 ^{0.00 %}	0.37 ^{146.67 %}	0.15 ^{0.00 %}	0.15
Earnings per share	0.38 ^{850.00 %}	0.04 ^{-94.67 %}	0.75 ^{50.00 %}	0.50 ^{0.60 %}	0.50 ^{3.54 %}	0.48 ^{17.07 %}	0.41 ^{-24.07 %}	0.54 ^{31.71 %}	0.41 ^{10.81 %}	0.37 ^{0.00 %}	0.37 ^{146.67 %}	0.15 ^{0.00 %}	0.15
Gross profit	56.511 M ^{109.64 %}	26.957 M ^{-65.98 %}	79.243 M ^{85.62 %}	42.690 M ^{-35.90 %}	66.602 M ^{-24.69 %}	88.433 M ^{-7.63 %}	95.734 M ^{9.09 %}	87.760 M ^{25.53 %}	69.911 M ^{24.37 %}	56.211 M ^{0.00 %}	56.211 M ^{29.50 %}	43.404 M ^{0.00 %}	43.404 M
Income tax expense	4.132 M ^{908.65 %}	-510.995 K ^{-108.72 %}	5.863 M ^{74.97 %}	3.351 M ^{-31.14 %}	4.866 M ^{31.36 %}	3.705 M ^{49.12 %}	2.484 M ^{-29.41 %}	3.520 M ^{-13.53 %}	4.070 M ^{17.35 %}	3.469 M ^{0.00 %}	3.469 M ^{139.37 %}	1.449 M ^{0.00 %}	1.449 M
Cost of revenue	109.118 M ^{75.30 %}	62.247 M ^{-55.65 %}	140.354 M ^{54.22 %}	91.007 M ^{-19.06 %}	112.435 M ^{-42.92 %}	196.964 M ^{-6.67 %}	211.039 M ^{3.99 %}	202.941 M ^{16.94 %}	173.548 M ^{23.97 %}	139.987 M ^{0.00 %}	139.987 M ^{34.21 %}	104.302 M ^{0.00 %}	104.302 M
General and administrative expenses	-1.465 M ^{85.91 %}	-10.395 M ^{-500.37 %}	2.596 M ^{120.35 %}	-12.760 M ^{-379.38 %}	-2.662 M ^{74.15 %}	-10.295 M ^{-161.33 %}	16.787 M ^{8.92 %}	15.413 M ^{10.26 %}	13.979 M ^{243.37 %}	4.071 M ^{0.00 %}	4.071 M ^{-70.20 %}	13.661 M ^{0.00 %}	13.661 M
Selling and marketing expenses	327.105 K ^{106.20 %}	-5.279 M ^{-394.66 %}	1.792 M ^{129.15 %}	-6.146 M ^{-1 661.22 %}	-348.959 K	0.000 ^{-100.00 %}	7.799 M ^{-0.44 %}	7.833 M ^{6.98 %}	7.322 M ^{19.92 %}	6.106 M ^{0.00 %}	6.106 M ^{-24.40 %}	8.077 M ^{0.00 %}	8.077 M
Other expenses	9.575 M ^{-73.90 %}	36.692 M ^{331.53 %}	8.503 M ^{-72.82 %}	31.284 M ^{81.73 %}	17.214 M ^{262.98 %}	-10.562 M ^{-435.01 %}	3.153 M ^{-43.05 %}	5.536 M ^{448.17 %}	1.010 M ^{33 092.92 %}	3.043 K ^{0.00 %}	3.043 K	0.000	0.000
Operating expenses	18.038 M ^{-25.45 %}	24.197 M ^{-6.46 %}	25.869 M ^{62.40 %}	15.929 M ^{-41.87 %}	27.401 M ^{614.12 %}	-5.330 M ^{-112.69 %}	42.002 M ^{-7.68 %}	45.495 M ^{31.68 %}	34.549 M ^{61.83 %}	21.349 M ^{0.00 %}	21.349 M ^{-33.46 %}	32.083 M ^{0.00 %}	32.083 M
Cost and expenses	127.156 M ^{47.10 %}	86.444 M ^{-47.99 %}	166.222 M ^{55.44 %}	106.936 M ^{-23.53 %}	139.836 M ^{-29.00 %}	196.964 M ^{-22.16 %}	253.042 M ^{1.85 %}	248.437 M ^{19.39 %}	208.097 M ^{28.98 %}	161.336 M ^{0.00 %}	161.336 M ^{18.30 %}	136.385 M ^{0.00 %}	136.385 M
Research and development expenses	9.601 M ^{202.04 %}	3.179 M ^{-75.51 %}	12.978 M ^{265.49 %}	3.551 M ^{-73.10 %}	13.198 M ^{-15.01 %}	15.528 M ^{-7.64 %}	16.813 M ^{18.73 %}	14.161 M ^{49.16 %}	9.494 M ^{29.88 %}	7.310 M ^{0.00 %}	7.310 M ^{-10.78 %}	8.193 M ^{0.00 %}	8.193 M
Selling general and administrative expenses	-1.138 M ^{92.74 %}	-15.674 M ^{-457.21 %}	4.388 M ^{123.21 %}	-18.905 M ^{-527.95 %}	-3.011 M ^{70.76 %}	-10.295 M ^{-146.72 %}	22.037 M ^{-14.58 %}	25.798 M ^{7.29 %}	24.045 M ^{136.26 %}	10.177 M ^{0.00 %}	10.177 M ^{-56.37 %}	23.327 M ^{0.00 %}	23.327 M
Interest income	876.234 K ^{186.51 %}	305.825 K ^{-12.08 %}	347.833 K ^{38.41 %}	251.311 K ^{-11.13 %}	282.797 K ^{-63.97 %}	784.988 K	0.000	0.000	0.000 ^{-100.00 %}	213.086 K ^{0.00 %}	213.086 K ^{-65.59 %}	619.283 K ^{0.00 %}	619.283 K
Interest expense	328.166 K ^{5.67 %}	310.563 K ^{-77.08 %}	1.355 M ^{24.01 %}	1.092 M ^{-11.07 %}	1.228 M ^{-64.16 %}	3.427 M	0.000	0.000	0.000 ^{-100.00 %}	583.098 K ^{0.00 %}	583.098 K ^{14.48 %}	509.360 K ^{0.00 %}	509.360 K
Depreciation and amortization	0.000 ^{-100.00 %}	6.833 M ^{89.34 %}	3.609 M ^{-0.61 %}	3.631 M ^{30.80 %}	2.776 M ^{-33.83 %}	4.196 M ^{-9.38 %}	4.630 M ^{52.89 %}	3.028 M ^{-29.62 %}	4.303 M ^{88.35 %}	2.284 M ^{0.00 %}	2.284 M ^{91.68 %}	1.192 M ^{0.00 %}	1.192 M
Operating income	38.473 M ^{1 294.06 %}	2.760 M ^{-94.83 %}	53.374 M ^{83.03 %}	29.162 M ^{-25.61 %}	39.201 M ^{-20.74 %}	49.460 M ^{-7.95 %}	53.732 M ^{27.13 %}	42.265 M ^{19.52 %}	35.363 M ^{21.32 %}	29.148 M ^{0.00 %}	29.148 M ^{159.00 %}	11.254 M ^{0.00 %}	11.254 M
Operating income ratio	0.23 ^{650.81 %}	0.03 ^{-87.27 %}	0.24 ^{11.43 %}	0.22 ^{-0.38 %}	0.22 ^{26.34 %}	0.17 ^{-1.06 %}	0.18 ^{20.47 %}	0.15 ^{0.09 %}	0.15 ^{-2.23 %}	0.15 ^{0.00 %}	0.15 ^{94.99 %}	0.08 ^{0.00 %}	0.08
Total other income expenses net	-18.169 K ^{-105.47 %}	331.880 K ^{-77.17 %}	1.454 M ^{-42.72 %}	2.539 M ^{-15.38 %}	3.000 M ^{128.45 %}	-10.546 M ^{50.08 %}	-21.128 M ^{-138 125.82 %}	-15.285 K ^{-153.52 %}	-6.029 K ^{-298.06 %}	3.044 K ^{0.00 %}	3.044 K ^{-99.56 %}	686.630 K ^{0.00 %}	686.630 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	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	2021-06-30	2020-12-31	2019-12-31	2018-12-31
Net debt	-293.551 M ^{-82.24 %}	-161.075 M ^{34.77 %}	-246.919 M ^{-2 681.50 %}	-8.877 M ^{-143.33 %}	20.485 M ^{167.67 %}	-30.271 M ^{-148.61 %}	-12.176 M ^{-119.75 %}	61.664 M ^{-35.91 %}	96.214 M ^{432.01 %}	18.085 M ^{140.48 %}	-44.674 M ^{33.96 %}	-67.644 M
Total investments	21.000 M	0.000 ^{-100.00 %}	54.884 K	0.000 ^{-100.00 %}	533.005 K	0.000 ^{-100.00 %}	1.384 M ^{-10.84 %}	1.553 M ^{-17.50 %}	1.882 M ^{-68.87 %}	6.045 M	0.000	0.000
Total debt	50.668 M ^{65.11 %}	30.688 M ^{-72.44 %}	111.340 M ^{-7.24 %}	120.033 M ^{-4.12 %}	125.190 M ^{4.95 %}	119.284 M ^{-24.03 %}	157.021 M ^{-28.72 %}	220.294 M ^{33.58 %}	164.914 M ^{60.63 %}	102.664 M ^{669.19 %}	13.347 M ^{-56.81 %}	30.901 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	307.345 M ^{6.33 %}	289.052 M ^{-5.52 %}	305.930 M ^{21.02 %}	252.792 M ^{13.50 %}	222.714 M ^{24.52 %}	178.858 M ^{22.75 %}	145.710 M ^{27.02 %}	114.718 M ^{15.14 %}	99.630 M ^{45.30 %}	68.567 M ^{156.82 %}	26.699 M ^{-54.75 %}	59.002 M
Common stock	100.000 M ^{0.00 %}	100.000 M ^{0.00 %}	100.000 M ^{33.33 %}	75.000 M ^{0.00 %}	75.000 M	0.000 ^{-100.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M ^{1 005.82 %}	6.782 M
Total equity	760.153 M ^{3.07 %}	737.509 M ^{-2.12 %}	753.502 M ^{66.45 %}	452.691 M ^{8.96 %}	415.472 M ^{11.80 %}	371.615 M ^{12.16 %}	331.317 M ^{2.58 %}	322.971 M ^{6.89 %}	302.160 M ^{11.56 %}	270.846 M ^{22.01 %}	221.979 M ^{16.77 %}	190.105 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	415.105 K	0.000	0.000 ^{-100.00 %}	293.130 M ^{1 295.86 %}	21.000 M	0.000	0.000	0.000	0.000	0.000
Long term debt	631.491 K ^{-4.28 %}	659.761 K ^{-98.91 %}	60.293 M ^{-13.39 %}	69.611 M ^{-7.16 %}	74.978 M ^{-5.12 %}	79.022 M ^{-6.41 %}	84.436 M ^{-0.22 %}	84.626 M ^{-0.23 %}	84.821 M ^{47.34 %}	57.569 M	0.000	0.000
Total non current liabilities	720.532 K ^{-8.67 %}	788.922 K ^{-98.70 %}	60.708 M ^{-13.32 %}	70.035 M ^{-7.15 %}	75.428 M ^{-79.77 %}	372.923 M ^{247.65 %}	107.268 M ^{24.64 %}	86.063 M ^{0.35 %}	85.766 M ^{47.35 %}	58.206 M	0.000	0.000
Other current liabilities	221.099 M ^{26.58 %}	174.672 M ^{12.88 %}	154.748 M ^{23.19 %}	125.622 M ^{-5.72 %}	133.250 M ^{13.06 %}	117.862 M ^{-30.51 %}	169.606 M ^{1.91 %}	166.429 M ^{70.12 %}	97.831 M ^{387.23 %}	20.079 M ^{-83.49 %}	121.624 M ^{25.36 %}	97.019 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	12.538 M ^{-88.61 %}	110.035 M ^{4.48 %}	105.315 M	0.000	0.000	0.000 ^{-100.00 %}	87.862 M	0.000	0.000
Short term debt	50.036 M ^{66.63 %}	30.028 M ^{-41.18 %}	51.047 M ^{-0.02 %}	51.055 M ^{27.51 %}	40.039 M ^{33.30 %}	30.038 M ^{-58.62 %}	72.585 M ^{-46.50 %}	135.669 M ^{69.39 %}	80.092 M ^{244.80 %}	-55.313 M ^{-514.43 %}	13.347 M ^{-56.81 %}	30.901 M
Total current liabilities	397.284 M ^{6.26 %}	373.879 M ^{9.13 %}	342.599 M ^{4.11 %}	329.073 M ^{10.65 %}	297.396 M ^{1.46 %}	293.130 M ^{-22.60 %}	378.735 M ^{-33.30 %}	567.801 M ^{42.88 %}	397.394 M ^{24.64 %}	318.828 M ^{32.86 %}	239.976 M ^{3.12 %}	232.715 M
Total liabilities	398.005 M ^{6.23 %}	374.668 M ^{-7.10 %}	403.307 M ^{1.05 %}	399.108 M ^{7.05 %}	372.824 M ^{-0.03 %}	372.923 M ^{-23.27 %}	486.003 M ^{-25.67 %}	653.863 M ^{35.33 %}	483.160 M ^{28.15 %}	377.033 M ^{57.11 %}	239.976 M ^{3.12 %}	232.715 M
Other non current assets	8.722 M ^{4 310.10 %}	197.783 K ^{-98.13 %}	10.553 M ^{-17.29 %}	12.758 M ^{40.35 %}	9.091 M ^{-98.71 %}	705.142 M ^{7 300.79 %}	9.528 M ^{15.64 %}	8.239 M ^{10.20 %}	7.476 M ^{250.65 %}	2.132 M ^{-83.33 %}	12.789 M ^{57.91 %}	8.099 M
Long term investments	0.000	0.000 ^{-100.00 %}	54.884 K	0.000 ^{-100.00 %}	533.005 K	0.000	0.000	0.000 ^{-100.00 %}	1.384 M ^{-77.11 %}	6.045 M	0.000	0.000
Intangible assets	24.921 M ^{-2.84 %}	25.648 M ^{-0.95 %}	25.895 M ^{-3.88 %}	26.939 M ^{-2.15 %}	27.532 M ^{-4.10 %}	28.711 M ^{-3.91 %}	29.880 M ^{-3.77 %}	31.051 M ^{-3.77 %}	32.269 M ^{-3.61 %}	33.477 M ^{-6.03 %}	35.625 M ^{41.12 %}	25.245 M
GoodWill	0.000	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	24.921 M ^{-2.84 %}	25.648 M ^{-0.95 %}	25.895 M ^{-3.88 %}	26.939 M ^{-2.15 %}	27.532 M ^{-4.10 %}	28.711 M ^{-3.91 %}	29.880 M ^{-3.77 %}	31.051 M ^{-3.77 %}	32.269 M ^{-3.61 %}	33.477 M ^{-6.03 %}	35.625 M ^{41.12 %}	25.245 M
Property plant equipment net	192.364 M ^{1.51 %}	189.495 M ^{1.57 %}	186.558 M ^{2.70 %}	181.660 M ^{2.53 %}	177.182 M	0.000 ^{-100.00 %}	176.249 M ^{-2.12 %}	180.074 M ^{10.11 %}	163.546 M ^{5.52 %}	154.984 M ^{141.08 %}	64.286 M ^{242.12 %}	18.790 M
Total non current assets	235.650 M ^{4.57 %}	225.345 M ^{1.05 %}	223.006 M ^{-2.71 %}	229.214 M ^{2.27 %}	224.120 M ^{-69.90 %}	744.538 M ^{223.52 %}	230.134 M ^{-0.06 %}	230.271 M ^{8.33 %}	212.562 M ^{3.91 %}	204.565 M ^{81.51 %}	112.701 M ^{106.03 %}	54.702 M
Other current assets	28.491 M ^{99.87 %}	14.255 M ^{-71.73 %}	50.424 M ^{-80.36 %}	256.763 M ^{42.54 %}	180.133 M ^{33.73 %}	134.702 M ^{-8.87 %}	147.813 M ^{-32.54 %}	219.111 M ^{9.99 %}	199.217 M ^{1 201.94 %}	15.302 M ^{-12.15 %}	17.418 M ^{-81.56 %}	94.479 M
Short term investments	21.000 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	498.288 K	0.000	0.000	0.000
cash and cash equivalents	344.218 M ^{79.50 %}	191.763 M ^{-46.47 %}	358.259 M ^{177.91 %}	128.910 M ^{23.12 %}	104.705 M ^{-29.99 %}	149.555 M ^{-11.61 %}	169.197 M ^{6.66 %}	158.631 M ^{130.90 %}	68.700 M ^{-18.77 %}	84.579 M ^{45.77 %}	58.021 M ^{-41.12 %}	98.545 M
Cash and short term investments	365.218 M ^{90.45 %}	191.763 M ^{-46.47 %}	358.259 M ^{177.91 %}	128.910 M ^{23.12 %}	104.705 M ^{-29.99 %}	149.555 M ^{-11.61 %}	169.197 M ^{6.66 %}	158.631 M ^{129.24 %}	69.198 M ^{-18.19 %}	84.579 M ^{45.77 %}	58.021 M ^{-41.12 %}	98.545 M
Total current assets	922.507 M ^{4.02 %}	886.831 M ^{-5.03 %}	933.803 M ^{49.99 %}	622.585 M ^{10.35 %}	564.176 M ^{8.65 %}	519.242 M ^{-11.57 %}	587.186 M ^{-21.35 %}	746.563 M ^{30.35 %}	572.757 M ^{29.20 %}	443.314 M ^{26.93 %}	349.254 M ^{-5.12 %}	368.118 M
Inventory	308.309 M ^{-7.53 %}	333.408 M ^{30.08 %}	256.301 M ^{8.18 %}	236.912 M ^{-15.19 %}	279.338 M ^{18.87 %}	234.985 M ^{-13.03 %}	270.177 M ^{-26.75 %}	368.821 M ^{21.19 %}	304.342 M ^{70.13 %}	178.892 M ^{9.58 %}	163.254 M ^{18.84 %}	137.369 M
Net receivables	220.489 M ^{-36.53 %}	347.406 M ^{29.23 %}	268.819 M ^{1 520.87 %}	16.585 M ^{-90.76 %}	179.577 M ^{34.15 %}	133.867 M	0.000	0.000	0.000 ^{-100.00 %}	164.542 M ^{48.82 %}	110.561 M ^{193.07 %}	37.725 M
Tax assets	9.643 M ^{-3.62 %}	10.005 M ^{12.35 %}	8.905 M ^{13.36 %}	7.856 M ^{-19.68 %}	9.782 M ^{-8.45 %}	10.684 M ^{-26.20 %}	14.478 M ^{32.74 %}	10.907 M ^{38.27 %}	7.888 M ^{-0.50 %}	7.928 M	0.000 ^{-100.00 %}	2.567 M
Other assets	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-519.242 M	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	119.870 M ^{-28.41 %}	167.437 M ^{27.58 %}	131.239 M ^{-11.86 %}	148.905 M ^{22.96 %}	121.098 M ^{-13.91 %}	140.663 M ^{5.38 %}	133.488 M ^{-48.86 %}	261.042 M ^{19.64 %}	218.185 M ^{32.06 %}	165.215 M ^{57.20 %}	105.098 M ^{15.76 %}	90.789 M
Tax payables	6.278 M ^{260.52 %}	1.741 M ^{-68.71 %}	5.565 M ^{59.39 %}	3.491 M ^{16.06 %}	3.008 M ^{-34.13 %}	4.567 M ^{49.41 %}	3.056 M ^{-34.43 %}	4.662 M ^{262.52 %}	1.286 M ^{-48.21 %}	2.483 M	0.000 ^{-100.00 %}	14.006 M
Deferred revenue non current	0.000 ^{-100.00 %}	25.525 K ^{-91.49 %}	300.000 K ^{0.42 %}	298.733 K ^{-3.97 %}	311.087 K ^{-59.57 %}	769.460 K ^{-58.01 %}	1.833 M ^{53.63 %}	1.193 M ^{28.93 %}	925.235 K	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.384 M ^{-4.51 %}	15.064 M ^{1.69 %}	14.813 M ^{-19.33 %}	18.363 M	0.000
Capital lease obligations	631.491 K ^{-4.28 %}	659.761 K ^{2.13 %}	646.018 K ^{2.13 %}	632.561 K ^{2.49 %}	617.215 K	0.000 ^{-100.00 %}	30.458 K ^{-48.81 %}	59.497 K ^{-89.90 %}	589.242 K ^{100.60 %}	-98.502 M	0.000	0.000
Preferred stock	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 total stockholders equity	352.808 M ^{1.25 %}	348.457 M ^{0.25 %}	347.572 M ^{178.28 %}	124.899 M ^{6.06 %}	117.757 M ^{-38.91 %}	192.757 M ^{74.27 %}	110.607 M ^{-6.95 %}	118.869 M ^{5.69 %}	112.465 M ^{0.00 %}	112.465 M ^{10.35 %}	101.917 M ^{-18.02 %}	124.320 M
Deferred tax liabilities non current	89.040 K ^{-14.08 %}	103.635 K ^{-9.96 %}	115.105 K ^{-8.37 %}	125.621 K ^{-9.59 %}	138.940 K ^{10 376.71 %}	1.326 K	0.000 ^{-100.00 %}	243.952 K ^{1 175.83 %}	19.121 K ^{-97.00 %}	636.648 K	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-293.130 M	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.158 B ^{4.13 %}	1.112 B ^{-3.86 %}	1.157 B ^{35.81 %}	851.799 M ^{8.06 %}	788.296 M ^{5.88 %}	744.538 M ^{-8.90 %}	817.320 M ^{-16.33 %}	976.834 M ^{24.39 %}	785.319 M ^{21.21 %}	647.879 M ^{40.25 %}	461.955 M ^{9.26 %}	422.820 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	2019-12-31	2018-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	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	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	81.630 K	0.000 ^{-100.00 %}	296.070 K ^{0.00 %}	296.070 K ^{-86.29 %}	2.159 M ^{0.00 %}	2.159 M	0.000	0.000
Change in working capital	0.000 ^{100.00 %}	-134.460 M ^{-130.45 %}	-58.347 M	0.000 ^{100.00 %}	-43.809 M ^{-138.51 %}	113.759 M ^{208.86 %}	-104.498 M ^{26.90 %}	-142.945 M ^{-352.61 %}	-31.582 M ^{0.00 %}	-31.582 M ^{53.90 %}	-68.512 M ^{0.00 %}	-68.512 M ^{-205.88 %}	64.705 M ^{0.00 %}	64.705 M
Accounts receivables	0.000 ^{100.00 %}	-49.603 M ^{47.92 %}	-95.250 M	0.000 ^{100.00 %}	-13.190 M ^{-167.20 %}	19.629 M ^{159.89 %}	-32.775 M ^{-118.23 %}	-15.018 M ^{53.42 %}	-32.243 M ^{0.00 %}	-32.243 M ^{43.68 %}	-57.252 M ^{0.00 %}	-57.252 M ^{-335.28 %}	24.334 M ^{0.00 %}	24.334 M
Inventory	0.000 ^{100.00 %}	-84.858 M ^{-815.35 %}	11.862 M	0.000 ^{100.00 %}	-19.690 M ^{-120.92 %}	94.130 M ^{231.09 %}	-71.805 M ^{43.87 %}	-127.927 M ^{-1 029.22 %}	-11.329 M ^{0.00 %}	-11.329 M ^{21.08 %}	-14.355 M ^{0.00 %}	-14.355 M ^{-65.26 %}	-8.686 M ^{0.00 %}	-8.686 M
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	0.000
Other working capital	0.000	0.000 ^{-100.00 %}	25.040 M	0.000 ^{100.00 %}	-10.929 M	0.000 ^{-100.00 %}	81.630 K	0.000 ^{-100.00 %}	921.887 K ^{0.00 %}	921.887 K ^{-70.22 %}	3.096 M ^{0.00 %}	3.096 M ^{-93.69 %}	49.057 M ^{0.00 %}	49.057 M
Other non cash items	211.615 M ^{49.39 %}	141.648 M ^{1 552.07 %}	8.574 M	0.000 ^{-100.00 %}	4.456 M ^{106.35 %}	-70.210 M ^{-165.19 %}	107.707 M ^{40.25 %}	76.798 M ^{2 883.96 %}	2.574 M ^{0.00 %}	2.574 M ^{153.11 %}	-4.846 M ^{0.00 %}	-4.846 M ^{-142.76 %}	11.332 M ^{0.00 %}	11.332 M
Net cash provided by operating activities	211.615 M ^{2 844.32 %}	7.187 M ^{156.65 %}	2.800 M	0.000 ^{-100.00 %}	758.062 K ^{-99.08 %}	81.959 M ^{61.54 %}	50.737 M ^{278.65 %}	-28.401 M ^{-743.43 %}	4.414 M ^{0.00 %}	4.414 M ^{107.50 %}	-58.846 M ^{0.00 %}	-58.846 M ^{-166.29 %}	88.772 M ^{0.00 %}	88.772 M
Investments in property plant and equipment	-6.480 M ^{-8 526.91 %}	-75.110 K ^{98.35 %}	-4.547 M ^{17.93 %}	-5.541 M ^{-168.21 %}	-2.066 M ^{93.82 %}	-33.440 M ^{-350.68 %}	-7.420 M ^{83.37 %}	-44.616 M ^{-27.40 %}	-35.020 M ^{0.00 %}	-35.020 M ^{-224.13 %}	-10.804 M ^{0.00 %}	-10.804 M ^{-172.99 %}	-3.958 M ^{0.00 %}	-3.958 M
Acquisitions net	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	0.000
Purchases of investments	-191.000 M ^{-323.78 %}	-45.071 M ^{46.20 %}	-83.770 M	0.000 ^{100.00 %}	-70.000 M	0.000	0.000	0.000 ^{100.00 %}	-25.850 M ^{0.00 %}	-25.850 M	0.000	0.000 ^{100.00 %}	-90.000 M ^{0.00 %}	-90.000 M
Sales maturities of investments	172.177 M ^{211.78 %}	55.225 M ^{-34.14 %}	83.851 M ^{111 700.88 %}	75.000 K ^{-99.89 %}	70.069 M	0.000	0.000	0.000 ^{-100.00 %}	25.965 M ^{0.00 %}	25.965 M	0.000	0.000 ^{-100.00 %}	45.000 M ^{0.00 %}	45.000 M
Other investing activites	18.170 K ^{722.05 %}	-2.921 K ^{-4 172 957.57 %}	0.070	0.000 ^{-100.00 %}	0.040 ^{100.00 %}	-21.772 M ^{-4 391.66 %}	507.317 K ^{120.60 %}	-2.462 M ^{-2 244.64 %}	114.820 K ^{0.00 %}	114.820 K ^{-99.75 %}	45.890 M ^{0.00 %}	45.890 M	0.000	0.000
Net cash used for investing activites	-25.284 M ^{-350.94 %}	10.076 M ^{325.59 %}	-4.466 M ^{18.28 %}	-5.466 M ^{-173.79 %}	-1.996 M ^{96.38 %}	-55.212 M ^{-698.73 %}	-6.912 M ^{85.32 %}	-47.078 M ^{-34.88 %}	-34.905 M ^{0.00 %}	-34.905 M ^{-199.49 %}	35.086 M ^{0.00 %}	35.086 M ^{171.66 %}	-48.958 M ^{0.00 %}	-48.958 M
Debt repayment	0.000 ^{100.00 %}	-20.000 M ^{-36.42 %}	-14.661 M ^{-417.54 %}	4.617 M ^{118.72 %}	-24.661 M ^{59.65 %}	-61.112 M	0.000 ^{-100.00 %}	69.572 M ^{30.93 %}	53.139 M ^{0.00 %}	53.139 M ^{9 472.33 %}	-566.976 K ^{0.00 %}	-566.976 K ^{97.89 %}	-26.873 M ^{0.00 %}	-26.873 M
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	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	0.000
Dividends paid	-20.328 M ^{-4 471.46 %}	-444.676 K ^{83.82 %}	-2.748 M ^{-68.24 %}	-1.634 M ^{-27.54 %}	-1.281 M ^{82.43 %}	-7.290 M ^{62.74 %}	-19.562 M ^{-440.14 %}	-3.622 M ^{24.87 %}	-4.821 M ^{0.00 %}	-4.821 M ^{31.90 %}	-7.079 M ^{0.00 %}	-7.079 M ^{-126.58 %}	-3.124 M ^{0.00 %}	-3.124 M
Other financing activites	-42.109 K ^{14.44 %}	-49.213 K ^{-100.02 %}	250.185 M ^{1 485 294.75 %}	16.843 K ^{110.36 %}	-162.529 K	0.000 ^{-100.00 %}	54.296 M ^{5 561.98 %}	-994.071 K ^{-1 756.79 %}	60.000 K ^{0.00 %}	60.000 K ^{-98.44 %}	3.850 M ^{0.00 %}	3.850 M ^{-89.00 %}	35.000 M ^{0.00 %}	35.000 M
Net cash used provided by financing activities	-20.370 M ^{0.60 %}	-20.494 M ^{-108.80 %}	232.776 M ^{7 658.63 %}	3.000 M ^{111.49 %}	-26.104 M ^{61.84 %}	-68.402 M ^{-296.93 %}	34.734 M ^{-46.53 %}	64.956 M ^{34.27 %}	48.378 M ^{0.00 %}	48.378 M ^{1 374.49 %}	-3.796 M ^{0.00 %}	-3.796 M ^{-175.87 %}	5.003 M ^{0.00 %}	5.003 M
Effect of forex changes on cash	-186.934 K ^{-138.05 %}	491.344 K ^{256.22 %}	-314.528 K ^{-325.26 %}	139.630 K ^{-79.91 %}	694.971 K ^{-69.15 %}	2.253 M ^{598.27 %}	-452.101 K ^{-358.29 %}	175.039 K ^{129.54 %}	-592.546 K ^{0.00 %}	-592.546 K ^{-2 422.55 %}	-23.490 K ^{0.00 %}	-23.490 K ^{-4 352.66 %}	-527.550 ^{0.00 %}	-527.550
Net change in cash	165.773 M ^{6 150.80 %}	-2.740 M ^{-101.19 %}	230.817 M ^{496.20 %}	38.715 M ^{245.28 %}	-26.648 M ^{-126.80 %}	99.445 M ^{263.72 %}	-60.741 M ^{-200.00 %}	60.741 M ^{75.61 %}	34.589 M ^{0.00 %}	34.589 M ^{162.71 %}	-55.160 M ^{0.00 %}	-55.160 M ^{-161.54 %}	89.633 M ^{0.00 %}	89.633 M
Cash at beginning of period	175.305 M ^{-6.14 %}	186.777 M ^{52.79 %}	122.246 M ^{57.02 %}	77.854 M ^{-39.37 %}	128.415 M	0.000 ^{-100.00 %}	60.741 M	0.000 ^{-100.00 %}	36.500 M ^{0.00 %}	36.500 M ^{-60.18 %}	91.659 M ^{0.00 %}	91.659 M ^{4 422.66 %}	2.027 M ^{0.00 %}	2.027 M
Cash at end of period	341.078 M ^{85.33 %}	184.038 M ^{-47.87 %}	353.063 M ^{202.88 %}	116.569 M ^{14.54 %}	101.768 M ^{2.34 %}	99.445 M	0.000 ^{-100.00 %}	60.741 M ^{-14.56 %}	71.089 M ^{0.00 %}	71.089 M ^{94.77 %}	36.500 M ^{0.00 %}	36.500 M ^{-60.18 %}	91.659 M ^{0.00 %}	91.659 M
Operating cash flow	211.615 M ^{2 844.32 %}	7.187 M ^{156.65 %}	2.800 M	0.000 ^{-100.00 %}	758.062 K ^{-99.08 %}	81.959 M ^{61.54 %}	50.737 M ^{278.65 %}	-28.401 M ^{-743.43 %}	4.414 M ^{0.00 %}	4.414 M ^{107.50 %}	-58.846 M ^{0.00 %}	-58.846 M ^{-166.29 %}	88.772 M ^{0.00 %}	88.772 M
Capital expenditure	-6.480 M ^{-8 526.91 %}	-75.110 K ^{98.35 %}	-4.547 M ^{17.93 %}	-5.541 M ^{-168.21 %}	-2.066 M ^{93.82 %}	-33.440 M ^{-350.68 %}	-7.420 M ^{83.37 %}	-44.616 M ^{-27.40 %}	-35.020 M ^{0.00 %}	-35.020 M ^{-224.13 %}	-10.804 M ^{0.00 %}	-10.804 M ^{-172.99 %}	-3.958 M ^{0.00 %}	-3.958 M
Free CashFlow	205.135 M ^{2 784.30 %}	7.112 M ^{507.18 %}	-1.747 M ^{68.47 %}	-5.541 M ^{-323.69 %}	-1.308 M ^{-102.70 %}	48.519 M ^{12.01 %}	43.318 M ^{159.33 %}	-73.017 M ^{-138.57 %}	-30.606 M ^{0.00 %}	-30.606 M ^{56.06 %}	-69.650 M ^{0.00 %}	-69.650 M ^{-182.12 %}	84.814 M ^{0.00 %}	84.814 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020	2019	2019	2018	2018

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018

Guangdong Huicheng Vacuum Technology Co., Ltd. 301392.SZ

Finances

Guangdong Huicheng Vacuum Technology Co., Ltd. ^301392.SZ