Aidite Qinhuangdao Technology Co Ltd ^301580.SZ

Finances

	2024	2023	2022	2021	2020	2019
Revenue	888.165 M ^{13.81 %}	780.384 M ^{30.00 %}	600.287 M ^{10.69 %}	542.298 M ^{50.96 %}	359.228 M ^{21.00 %}	296.887 M
Net income	150.492 M ^{2.40 %}	146.959 M ^{26.90 %}	115.804 M ^{109.25 %}	55.344 M ^{24.03 %}	44.622 M ^{-8.15 %}	48.583 M
Income before tax	171.369 M ^{0.47 %}	170.568 M ^{29.24 %}	131.983 M ^{106.14 %}	64.027 M ^{24.01 %}	51.629 M ^{-9.09 %}	56.791 M
Income before tax ratio	0.19 ^{-11.72 %}	0.22 ^{-0.59 %}	0.22 ^{86.22 %}	0.12 ^{-17.85 %}	0.14 ^{-24.87 %}	0.19
EBITDA	199.814 M ^{7.64 %}	185.637 M ^{31.95 %}	140.686 M ^{97.26 %}	71.321 M ^{22.57 %}	58.189 M ^{-2.45 %}	59.651 M
Net income ratio	0.17 ^{-10.02 %}	0.19 ^{-2.38 %}	0.19 ^{89.03 %}	0.10 ^{-17.84 %}	0.12 ^{-24.09 %}	0.16
Ratio EBITDA	0.22 ^{-5.43 %}	0.24 ^{1.50 %}	0.23 ^{78.20 %}	0.13 ^{-18.81 %}	0.16 ^{-19.38 %}	0.20
Gross profit ratio	0.53 ^{7.74 %}	0.49 ^{11.73 %}	0.44 ^{19.23 %}	0.37 ^{-10.37 %}	0.41 ^{-17.45 %}	0.50
Weighted average shs out dil	66.589 M ^{16.45 %}	57.183 M ^{-24.88 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M
Weighted average shs out	66.589 M ^{-12.52 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M
EPS diluted	2.26 ^{-12.06 %}	2.57 ^{69.08 %}	1.52 ^{108.22 %}	0.73 ^{23.73 %}	0.59 ^{-7.81 %}	0.64
Earnings per share	2.26 ^{17.10 %}	1.93 ^{26.97 %}	1.52 ^{108.22 %}	0.73 ^{23.73 %}	0.59 ^{-7.81 %}	0.64
Gross profit	470.180 M ^{22.62 %}	383.448 M ^{45.25 %}	263.988 M ^{31.97 %}	200.030 M ^{35.30 %}	147.841 M ^{-0.12 %}	148.021 M
Income tax expense	21.916 M ^{-6.01 %}	23.319 M ^{48.78 %}	15.673 M ^{82.91 %}	8.569 M ^{19.02 %}	7.199 M ^{-15.41 %}	8.511 M
Cost of revenue	417.985 M ^{5.30 %}	396.935 M ^{18.03 %}	336.299 M ^{-1.74 %}	342.268 M ^{61.92 %}	211.387 M ^{42.00 %}	148.866 M
General and administrative expenses	26.614 M ^{18.07 %}	22.541 M ^{9.00 %}	20.680 M ^{35.71 %}	15.238 M ^{100.55 %}	7.598 M	0.000
Selling and marketing expenses	82.395 M ^{45.38 %}	56.675 M ^{-36.53 %}	89.295 M ^{17.66 %}	75.889 M ^{289.73 %}	19.472 M	0.000
Other expenses	139.734 M ^{50.36 %}	92.934 M ^{4 199.18 %}	-2.267 M ^{36.86 %}	-3.591 M ^{-57.90 %}	-2.274 M ^{18.06 %}	-2.775 M
Operating expenses	296.105 M ^{39.53 %}	212.217 M ^{29.73 %}	163.583 M ^{19.42 %}	136.986 M ^{45.22 %}	94.329 M ^{2.16 %}	92.331 M
Cost and expenses	714.090 M ^{17.23 %}	609.152 M ^{21.86 %}	499.882 M ^{4.30 %}	479.255 M ^{56.76 %}	305.716 M ^{26.75 %}	241.197 M
Research and development expenses	47.362 M ^{24.41 %}	38.069 M ^{43.26 %}	26.573 M ^{32.30 %}	20.086 M ^{79.30 %}	11.203 M ^{5.58 %}	10.611 M
Selling general and administrative expenses	109.009 M ^{37.61 %}	79.216 M ^{-41.21 %}	134.743 M ^{18.92 %}	113.310 M ^{318.58 %}	27.070 M ^{-65.71 %}	78.945 M
Interest income	9.926 M ^{96.40 %}	5.054 M ^{415.09 %}	981.125 K ^{112.65 %}	461.376 K ^{888.53 %}	46.673 K ^{100.51 %}	23.277 K
Interest expense	2.755 M ^{18.39 %}	2.327 M ^{672.78 %}	301.095 K ^{-46.49 %}	562.727 K ^{-26.90 %}	769.822 K ^{200.64 %}	256.057 K
Depreciation and amortization	28.211 M ^{88.78 %}	14.944 M ^{107.16 %}	7.214 M ^{46.06 %}	4.939 M ^{5.60 %}	4.677 M ^{18.07 %}	3.961 M
Operating income	174.075 M ^{1.66 %}	171.231 M ^{70.54 %}	100.405 M ^{59.26 %}	63.044 M ^{17.81 %}	53.512 M ^{-3.91 %}	55.690 M
Operating income ratio	0.20 ^{-10.68 %}	0.22 ^{31.18 %}	0.17 ^{43.88 %}	0.12 ^{-21.96 %}	0.15 ^{-20.59 %}	0.19
Total other income expenses net	-2.706 M ^{-308.16 %}	-662.970 K ^{-102.10 %}	31.578 M ^{3 110.11 %}	983.698 K ^{152.25 %}	-1.883 M ^{-175.27 %}	-683.885 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-689.606 M ^{-23.86 %}	-556.758 M ^{-161.59 %}	-212.835 M ^{-37.73 %}	-154.528 M ^{-942.99 %}	-14.816 M ^{58.06 %}	-35.325 M
Total investments	53.644 M ^{-81.89 %}	296.161 M ^{-38.34 %}	480.319 M ^{29.53 %}	370.804 M ^{743.75 %}	43.947 M ^{16.15 %}	37.837 M
Total debt	4.749 M ^{395.98 %}	957.496 K ^{-97.84 %}	44.345 M ^{628.93 %}	6.084 M ^{-81.27 %}	32.489 M ^{3 944.68 %}	803.250 K
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	567.675 M ^{4.78 %}	541.769 M ^{713.73 %}	66.578 M ^{8.55 %}	61.337 M
Retained earnings	549.893 M ^{31.86 %}	417.038 M ^{45.51 %}	286.597 M ^{56.84 %}	182.729 M ^{36.97 %}	133.409 M ^{41.84 %}	94.057 M
Common stock	76.118 M ^{33.33 %}	57.088 M ^{0.00 %}	57.088 M ^{0.00 %}	57.088 M ^{14.91 %}	49.683 M ^{0.00 %}	49.683 M
Total equity	2.043 B ^{89.21 %}	1.080 B ^{17.41 %}	919.452 M ^{17.55 %}	782.172 M ^{212.69 %}	250.141 M ^{21.58 %}	205.739 M
Other non current liabilities	29.305 M ^{72.78 %}	16.961 M ^{22.05 %}	13.896 M ^{32.43 %}	10.493 M ^{65.07 %}	6.357 M ^{179.82 %}	2.272 M
Long term debt	4.749 M ^{395.98 %}	957.496 K ^{-57.65 %}	2.261 M ^{-19.93 %}	2.824 M	0.000	0.000
Total non current liabilities	55.548 M ^{118.14 %}	25.465 M ^{23.49 %}	20.622 M ^{49.60 %}	13.785 M ^{105.29 %}	6.715 M ^{136.98 %}	2.833 M
Other current liabilities	81.807 M ^{-10.83 %}	91.742 M ^{-29.61 %}	130.336 M ^{268.69 %}	35.351 M ^{-60.51 %}	89.520 M ^{101.52 %}	44.422 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	35.853 M ^{-12.80 %}	41.118 M ^{-10.73 %}	46.060 M ^{34.79 %}	34.172 M
Short term debt	2.313 M	0.000	0.000	0.000 ^{-100.00 %}	27.877 M	0.000
Total current liabilities	189.772 M ^{1.63 %}	186.731 M ^{3.14 %}	181.045 M ^{51.92 %}	119.174 M ^{-32.01 %}	175.284 M ^{49.10 %}	117.561 M
Total liabilities	245.320 M ^{15.61 %}	212.196 M ^{5.22 %}	201.667 M ^{51.68 %}	132.959 M ^{-26.95 %}	181.999 M ^{51.17 %}	120.394 M
Other non current assets	808.506 M ^{20 949.70 %}	3.841 M ^{-57.49 %}	9.035 M ^{116.30 %}	4.177 M ^{427.66 %}	791.665 K ^{-84.52 %}	5.115 M
Long term investments	-747.750 M ^{-1 715.19 %}	46.295 M	0.000	0.000	0.000	0.000
Intangible assets	95.147 M ^{1 169.67 %}	7.494 M ^{11.56 %}	6.717 M ^{51.18 %}	4.443 M ^{16.72 %}	3.806 M	0.000
GoodWill	54.116 M	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	149.263 M ^{1 891.81 %}	7.494 M ^{11.56 %}	6.717 M ^{51.18 %}	4.443 M ^{16.72 %}	3.806 M	0.000
Property plant equipment net	160.300 M ^{32.15 %}	121.304 M ^{15.49 %}	105.038 M ^{24.62 %}	84.286 M ^{18.40 %}	71.186 M ^{-4.33 %}	74.406 M
Total non current assets	378.511 M ^{102.34 %}	187.071 M ^{46.96 %}	127.292 M ^{29.51 %}	98.288 M ^{21.89 %}	80.636 M ^{-2.14 %}	82.398 M
Other current assets	64.358 M ^{53.73 %}	41.865 M ^{-30.67 %}	60.387 M ^{104.53 %}	29.524 M ^{231.72 %}	8.901 M ^{27.80 %}	6.964 M
Short term investments	801.394 M ^{220.73 %}	249.866 M ^{-47.98 %}	480.319 M ^{29.53 %}	370.804 M ^{743.75 %}	43.947 M ^{16.15 %}	37.837 M
cash and cash equivalents	694.355 M ^{24.40 %}	558.156 M ^{117.03 %}	257.180 M ^{60.13 %}	160.611 M ^{239.53 %}	47.305 M ^{30.93 %}	36.128 M
Cash and short term investments	1.496 B ^{85.11 %}	808.022 M ^{9.56 %}	737.499 M ^{38.78 %}	531.415 M ^{482.36 %}	91.252 M ^{23.37 %}	73.965 M
Total current assets	1.909 B ^{72.84 %}	1.105 B ^{11.15 %}	993.827 M ^{21.67 %}	816.843 M ^{132.39 %}	351.503 M ^{44.22 %}	243.735 M
Inventory	163.199 M ^{58.06 %}	103.248 M ^{-3.49 %}	106.978 M ^{-15.21 %}	126.165 M ^{-8.36 %}	137.672 M ^{43.02 %}	96.259 M
Net receivables	186.026 M ^{22.78 %}	151.515 M ^{35.57 %}	111.765 M ^{-20.01 %}	139.722 M ^{22.33 %}	114.214 M ^{71.63 %}	66.547 M
Tax assets	8.192 M ^{0.68 %}	8.137 M ^{25.16 %}	6.501 M ^{20.80 %}	5.382 M ^{10.90 %}	4.853 M ^{68.63 %}	2.878 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	94.299 M ^{8.29 %}	87.081 M ^{694.66 %}	10.958 M ^{-72.76 %}	40.226 M ^{-29.83 %}	57.324 M ^{55.30 %}	36.913 M
Tax payables	11.352 M ^{43.54 %}	7.909 M ^{102.87 %}	3.898 M ^{57.25 %}	2.479 M ^{60.19 %}	1.548 M ^{-24.65 %}	2.054 M
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.109 M	0.000
Minority interest	53.998 M ^{544.19 %}	8.382 M ^{3.59 %}	8.092 M ^{1 281.44 %}	585.762 K ^{24.36 %}	471.034 K ^{-28.92 %}	662.693 K
Capital lease obligations	4.749 M ^{395.98 %}	957.496 K ^{-57.65 %}	2.261 M ^{-19.93 %}	2.824 M	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	1.363 B ^{128.22 %}	597.016 M ^{5.17 %}	567.675 M ^{4.78 %}	541.769 M ^{713.73 %}	66.578 M ^{8.55 %}	61.334 M
Deferred tax liabilities non current	21.494 M ^{184.82 %}	7.547 M ^{69.05 %}	4.464 M ^{854.03 %}	467.928 K ^{30.78 %}	357.793 K ^{-36.31 %}	561.734 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.288 B ^{77.12 %}	1.292 B ^{15.22 %}	1.121 B ^{22.51 %}	915.131 M ^{111.77 %}	432.140 M ^{32.50 %}	326.134 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-38.364 M ^{-79.64 %}	-21.356 M ^{-123.62 %}	90.405 M ^{284.76 %}	-48.932 M ^{-34.27 %}	-36.443 M	0.000
Accounts receivables	-53.714 M ^{-37.61 %}	-39.034 M	0.000	0.000	0.000	0.000
Inventory	4.017 M ^{28.97 %}	3.114 M ^{-81.54 %}	16.869 M ^{49.00 %}	11.322 M ^{126.86 %}	-42.145 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	11.334 M ^{-22.18 %}	14.564 M	0.000	0.000	0.000	0.000
Other non cash items	10.798 M ^{1 546.54 %}	-746.460 K ^{-100.65 %}	115.269 M ^{734.61 %}	-18.164 M ^{-28.14 %}	-14.175 M ^{46.37 %}	-26.429 M
Net cash provided by operating activities	150.098 M ^{7.14 %}	140.091 M ^{-37.42 %}	223.859 M ^{594.33 %}	32.241 M ^{25.11 %}	25.769 M ^{41.65 %}	18.193 M
Investments in property plant and equipment	-84.416 M ^{-154.28 %}	-33.197 M ^{25.37 %}	-44.480 M ^{-98.73 %}	-22.382 M ^{-136.10 %}	-9.480 M ^{49.36 %}	-18.722 M
Acquisitions net	-137.721 M ^{-27 957.08 %}	494.385 K ^{-93.55 %}	7.665 M ^{1 848.56 %}	393.347 K ^{16.41 %}	337.900 K ^{1 042.44 %}	29.577 K
Purchases of investments	-816.400 M ^{55.93 %}	-1.853 B ^{26.87 %}	-2.533 B ^{-90.39 %}	-1.331 B ^{-609.94 %}	-187.430 M ^{-23.99 %}	-151.163 M
Sales maturities of investments	253.381 M ^{-87.57 %}	2.038 B ^{-16.14 %}	2.431 B ^{141.92 %}	1.005 B ^{453.87 %}	181.397 M ^{33.01 %}	136.383 M
Other investing activites	1.244 M	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-783.912 M ^{-612.79 %}	152.873 M ^{209.43 %}	-139.701 M ^{59.85 %}	-347.931 M ^{-2 192.84 %}	-15.175 M ^{54.67 %}	-33.473 M
Debt repayment	0.000	0.000	0.000 ^{100.00 %}	-34.087 M ^{-220.93 %}	28.187 M ^{2 248.91 %}	1.200 M
Common stock issued	-22.736 M	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
Dividends paid	0.000	0.000	0.000 ^{100.00 %}	-1.045 M ^{94.05 %}	-17.571 M ^{56.07 %}	-40.000 M
Other financing activites	791.207 M ^{74 157.89 %}	-1.068 M ^{-118.03 %}	5.925 M ^{-98.73 %}	465.149 M	0.000 ^{-100.00 %}	17.125 M
Net cash used provided by financing activities	768.471 M ^{72 029.79 %}	-1.068 M ^{0.65 %}	-1.075 M ^{-100.25 %}	430.017 M ^{3 950.61 %}	10.616 M ^{148.98 %}	-21.675 M
Effect of forex changes on cash	-2.353 M ^{-148.43 %}	4.858 M ^{-41.11 %}	8.249 M ^{614.99 %}	-1.602 M ^{18.47 %}	-1.965 M	0.000
Net change in cash	132.305 M ^{-57.04 %}	307.966 M ^{218.91 %}	96.569 M ^{-14.77 %}	113.307 M ^{913.81 %}	11.176 M ^{130.24 %}	-36.954 M
Cash at beginning of period	557.694 M ^{123.32 %}	249.728 M ^{55.49 %}	160.611 M ^{239.53 %}	47.305 M ^{30.93 %}	36.128 M ^{-50.56 %}	73.083 M
Cash at end of period	689.999 M ^{23.72 %}	557.694 M ^{116.85 %}	257.180 M ^{60.13 %}	160.611 M ^{239.53 %}	47.305 M ^{30.93 %}	36.128 M
Operating cash flow	150.098 M ^{7.14 %}	140.091 M ^{-37.42 %}	223.859 M ^{594.33 %}	32.241 M ^{25.11 %}	25.769 M ^{41.65 %}	18.193 M
Capital expenditure	-84.416 M ^{-154.28 %}	-33.197 M ^{25.37 %}	-44.480 M ^{-98.73 %}	-22.382 M ^{-136.10 %}	-9.480 M ^{49.36 %}	-18.722 M
Free CashFlow	65.682 M ^{-38.55 %}	106.894 M ^{-40.41 %}	179.379 M ^{1 719.47 %}	9.859 M ^{-39.48 %}	16.290 M ^{3 180.75 %}	-528.753 K
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2021-09-30
Revenue	280.409 M ^{36.52 %}	205.392 M ^{-16.86 %}	247.036 M ^{8.97 %}	226.695 M ^{-5.73 %}	240.473 M ^{38.23 %}	173.961 M ^{-20.36 %}	218.430 M ^{5.54 %}	206.957 M ^{-0.82 %}	208.678 M ^{42.62 %}	146.319 M ^{-14.02 %}	170.174 M ^{4.48 %}	162.875 M ^{5.08 %}	155.006 M ^{0.50 %}	154.231 M
Net income	60.772 M ^{94.34 %}	31.271 M ^{-20.62 %}	39.394 M ^{14.82 %}	34.309 M ^{-35.86 %}	53.489 M ^{129.57 %}	23.300 M ^{-51.84 %}	48.385 M ^{36.96 %}	35.327 M ^{-24.34 %}	46.693 M ^{182.06 %}	16.554 M ^{-50.48 %}	33.428 M ^{-13.56 %}	38.672 M ^{158.93 %}	14.935 M ^{8.03 %}	13.826 M
Income before tax	65.752 M ^{91.13 %}	34.401 M ^{-24.20 %}	45.386 M ^{19.34 %}	38.030 M ^{-38.09 %}	61.428 M ^{131.59 %}	26.524 M ^{-52.32 %}	55.628 M ^{34.93 %}	41.227 M ^{-23.94 %}	54.201 M ^{177.78 %}	19.512 M ^{-46.61 %}	36.550 M ^{-18.76 %}	44.992 M ^{162.00 %}	17.173 M ^{7.23 %}	16.015 M
Income before tax ratio	0.23 ^{40.00 %}	0.17 ^{-8.84 %}	0.18 ^{9.52 %}	0.17 ^{-34.33 %}	0.26 ^{67.54 %}	0.15 ^{-40.13 %}	0.25 ^{27.85 %}	0.20 ^{-23.31 %}	0.26 ^{94.77 %}	0.13 ^{-37.91 %}	0.21 ^{-22.25 %}	0.28 ^{149.34 %}	0.11 ^{6.69 %}	0.10
EBITDA	65.864 M ^{91.04 %}	34.477 M ^{-24.14 %}	45.447 M ^{19.31 %}	38.092 M ^{-43.52 %}	67.447 M ^{113.68 %}	31.565 M ^{-43.28 %}	55.652 M ^{34.88 %}	41.260 M ^{156.88 %}	-72.539 M ^{-421.06 %}	22.594 M ^{107.52 %}	-300.276 M ^{-755.46 %}	45.812 M ^{169.81 %}	16.979 M ^{5.60 %}	16.079 M
Net income ratio	0.22 ^{42.35 %}	0.15 ^{-4.52 %}	0.16 ^{5.37 %}	0.15 ^{-31.96 %}	0.22 ^{66.07 %}	0.13 ^{-39.54 %}	0.22 ^{29.77 %}	0.17 ^{-23.71 %}	0.22 ^{97.77 %}	0.11 ^{-42.40 %}	0.20 ^{-17.27 %}	0.24 ^{146.42 %}	0.10 ^{7.49 %}	0.09
Ratio EBITDA	0.23 ^{39.93 %}	0.17 ^{-8.76 %}	0.18 ^{9.49 %}	0.17 ^{-40.09 %}	0.28 ^{54.58 %}	0.18 ^{-28.78 %}	0.25 ^{27.80 %}	0.20 ^{157.35 %}	-0.35 ^{-325.12 %}	0.15 ^{108.75 %}	-1.76 ^{-727.34 %}	0.28 ^{156.77 %}	0.11 ^{5.07 %}	0.10
Gross profit ratio	0.53 ^{3.22 %}	0.51 ^{-3.76 %}	0.53 ^{-0.70 %}	0.53 ^{-0.27 %}	0.54 ^{3.81 %}	0.52 ^{5.43 %}	0.49 ^{-2.45 %}	0.50 ^{292.35 %}	0.13 ^{-72.83 %}	0.47 ^{-52.99 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	106.565 M ^{39.99 %}	76.123 M ^{6.68 %}	71.356 M ^{-6.26 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M
Weighted average shs out	106.565 M ^{39.99 %}	76.123 M ^{6.68 %}	71.356 M ^{-6.26 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M
EPS diluted	0.57 ^{39.02 %}	0.41 ^{-25.72 %}	0.55 ^{22.67 %}	0.45 ^{-35.71 %}	0.70 ^{125.81 %}	0.31 ^{-51.26 %}	0.64 ^{37.07 %}	0.46 ^{-23.93 %}	0.61 ^{177.27 %}	0.22 ^{-50.00 %}	0.44 ^{-13.73 %}	0.51 ^{155.00 %}	0.20 ^{11.11 %}	0.18
Earnings per share	0.57 ^{39.02 %}	0.41 ^{-25.72 %}	0.55 ^{22.67 %}	0.45 ^{-35.71 %}	0.70 ^{125.81 %}	0.31 ^{-51.26 %}	0.64 ^{37.07 %}	0.46 ^{-23.93 %}	0.61 ^{177.27 %}	0.22 ^{-50.00 %}	0.44 ^{-13.73 %}	0.51 ^{155.00 %}	0.20 ^{11.11 %}	0.18
Gross profit	147.600 M ^{40.92 %}	104.740 M ^{-19.99 %}	130.902 M ^{8.21 %}	120.965 M ^{-5.98 %}	128.658 M ^{43.50 %}	89.655 M ^{-16.03 %}	106.773 M ^{2.96 %}	103.705 M ^{289.11 %}	26.652 M ^{-61.25 %}	68.785 M ^{-59.58 %}	170.174 M ^{4.48 %}	162.875 M ^{5.08 %}	155.006 M ^{0.50 %}	154.231 M
Income tax expense	6.027 M ^{53.19 %}	3.934 M ^{-31.61 %}	5.753 M ^{15.57 %}	4.978 M ^{-38.32 %}	8.069 M ^{158.92 %}	3.117 M ^{-56.98 %}	7.244 M ^{26.50 %}	5.726 M ^{-23.74 %}	7.509 M ^{176.46 %}	2.716 M ^{-8.99 %}	2.984 M	0.000 ^{-100.00 %}	2.217 M	0.000
Cost of revenue	132.809 M ^{31.95 %}	100.652 M ^{-13.33 %}	116.134 M ^{9.84 %}	105.730 M ^{-5.44 %}	111.815 M ^{32.63 %}	84.306 M ^{-24.50 %}	111.657 M ^{8.14 %}	103.252 M ^{-43.28 %}	182.026 M ^{134.77 %}	77.534 M	0.000	0.000	0.000	0.000
General and administrative expenses	-8.316 M ^{-138.37 %}	21.672 M ^{201.19 %}	-21.418 M ^{-160.01 %}	35.691 M ^{572.92 %}	5.304 M ^{-24.62 %}	7.037 M ^{134.02 %}	-20.683 M ^{-163.22 %}	32.718 M	0.000 ^{-100.00 %}	11.976 M	0.000	0.000	0.000	0.000
Selling and marketing expenses	2.337 M ^{-94.41 %}	41.827 M ^{185.68 %}	-48.816 M ^{-151.26 %}	95.234 M ^{120.19 %}	43.251 M ^{20.42 %}	35.917 M ^{185.97 %}	-41.776 M ^{-159.11 %}	70.671 M	0.000 ^{-100.00 %}	27.162 M	0.000	0.000	0.000	0.000
Other expenses	72.633 M ^{1 360.98 %}	-5.760 M ^{-104.09 %}	140.663 M ^{334.75 %}	-59.921 M ^{66.10 %}	-176.777 M ^{-19.92 %}	-147.412 M ^{-234.61 %}	109.511 M ^{314.50 %}	-51.054 M ^{-285.33 %}	27.547 M ^{121.71 %}	-126.891 M ^{4.97 %}	-133.527 M ^{-14.30 %}	-116.822 M ^{15.35 %}	-138.006 M ^{0.10 %}	-138.140 M
Operating expenses	82.107 M ^{16.40 %}	70.541 M ^{-16.80 %}	84.788 M ^{1.85 %}	83.249 M ^{-52.71 %}	176.032 M ^{19.41 %}	147.412 M ^{153.01 %}	58.263 M ^{-4.98 %}	61.319 M ^{122.59 %}	27.547 M ^{-78.29 %}	126.891 M ^{-4.97 %}	133.527 M ^{14.30 %}	116.822 M ^{-15.35 %}	138.006 M ^{-0.10 %}	138.140 M
Cost and expenses	214.916 M ^{25.54 %}	171.194 M ^{-14.80 %}	200.921 M ^{6.32 %}	188.979 M ^{5.86 %}	178.513 M ^{21.10 %}	147.412 M ^{-13.25 %}	169.920 M ^{3.25 %}	164.570 M ^{-21.47 %}	209.573 M ^{65.16 %}	126.891 M ^{-4.97 %}	133.527 M ^{14.30 %}	116.822 M ^{-15.35 %}	138.006 M ^{-0.10 %}	138.140 M
Research and development expenses	15.453 M ^{20.70 %}	12.802 M ^{-10.85 %}	14.360 M ^{17.27 %}	12.244 M ^{1 742.89 %}	-745.296 K ^{-106.96 %}	10.710 M ^{-4.47 %}	11.211 M ^{24.80 %}	8.983 M ^{1 818.68 %}	-522.672 K ^{-105.88 %}	8.890 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	-5.979 M ^{-109.42 %}	63.499 M ^{190.41 %}	-70.234 M ^{-153.64 %}	130.926 M ^{169.64 %}	48.555 M ^{13.04 %}	42.953 M ^{168.77 %}	-62.459 M ^{-160.41 %}	103.390 M	0.000 ^{-100.00 %}	39.137 M	0.000	0.000	0.000	0.000
Interest income	6.364 M ^{373.47 %}	1.344 M ^{106.88 %}	649.740 K ^{-78.29 %}	2.993 M ^{37.66 %}	2.174 M ^{-45.48 %}	3.988 M ^{113.73 %}	1.866 M ^{60.64 %}	1.162 M	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	111.606 K ^{46.76 %}	76.045 K ^{24.96 %}	60.854 K ^{-0.96 %}	61.443 K ^{-32.28 %}	90.734 K ^{348.11 %}	20.248 K ^{-15.20 %}	23.878 K ^{-29.70 %}	33.964 K	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.487 M ^{9.30 %}	5.021 M ^{645.15 %}	-920.944 K ^{-500.94 %}	229.698 K ^{100.18 %}	-126.738 M ^{-4 191.46 %}	3.098 M ^{100.92 %}	-336.924 M ^{-139 182.30 %}	-241.900 K ^{-1 072.62 %}	-20.629 K ^{-65.03 %}	-12.500 K
Operating income	65.493 M ^{91.51 %}	34.199 M ^{-25.84 %}	46.114 M ^{22.27 %}	37.716 M ^{-39.13 %}	61.960 M ^{133.38 %}	26.549 M ^{-53.07 %}	56.573 M ^{37.88 %}	41.031 M ^{-24.30 %}	54.199 M ^{178.97 %}	19.429 M ^{-46.99 %}	36.648 M ^{-20.42 %}	46.054 M ^{170.90 %}	17.000 M ^{5.65 %}	16.091 M
Operating income ratio	0.23 ^{40.28 %}	0.17 ^{-10.80 %}	0.19 ^{12.20 %}	0.17 ^{-35.43 %}	0.26 ^{68.83 %}	0.15 ^{-41.08 %}	0.26 ^{30.64 %}	0.20 ^{-23.67 %}	0.26 ^{95.60 %}	0.13 ^{-38.34 %}	0.22 ^{-23.84 %}	0.28 ^{157.82 %}	0.11 ^{5.12 %}	0.10
Total other income expenses net	258.998 K ^{27.67 %}	202.859 K ^{127.88 %}	-727.687 K ^{-331.55 %}	314.272 K ^{159.12 %}	-531.545 K ^{-2 049.48 %}	-24.729 K ^{97.38 %}	-944.822 K ^{-582.71 %}	195.733 K ^{8 716.80 %}	2.220 K ^{-97.35 %}	83.900 K ^{186.06 %}	-97.486 K ^{90.82 %}	-1.062 M ^{-715.32 %}	172.608 K ^{327.42 %}	-75.900 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2021-12-31	2021-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2021-12-31
Net debt	-757.429 M ^{-1.93 %}	-743.103 M ^{-7.76 %}	-689.606 M ^{52.26 %}	-1.444 B ^{0.70 %}	-1.455 B ^{-97.81 %}	-735.361 M ^{-31.75 %}	-558.156 M ^{-110.19 %}	-265.553 M	0.000 ^{100.00 %}	-212.835 M ^{-37.73 %}	-154.528 M
Total investments	818.717 M ^{1 329.37 %}	57.278 M ^{6.77 %}	53.644 M ^{7.26 %}	50.013 M ^{2.14 %}	48.966 M ^{2.50 %}	47.774 M ^{3.19 %}	46.295 M ^{-87.47 %}	369.445 M	0.000 ^{-100.00 %}	480.319 M ^{29.53 %}	370.804 M
Total debt	10.916 M ^{66.92 %}	6.540 M ^{37.71 %}	4.749 M ^{118.28 %}	2.176 M ^{-43.49 %}	3.850 M ^{190.94 %}	1.323 M	0.000 ^{-100.00 %}	2.415 M	0.000 ^{-100.00 %}	44.345 M ^{628.93 %}	6.084 M
Accumulated other comprehensive income loss	114.678 M	0.000	0.000 ^{-100.00 %}	1.348 B ^{3.41 %}	1.304 B	0.000	0.000	0.000	0.000 ^{-100.00 %}	567.675 M ^{4.78 %}	541.769 M
Retained earnings	592.460 M ^{1.94 %}	581.164 M ^{5.69 %}	549.893 M ^{4.12 %}	528.137 M ^{6.95 %}	493.828 M ^{12.15 %}	440.338 M ^{5.59 %}	417.038 M ^{19.21 %}	349.844 M	0.000 ^{-100.00 %}	286.597 M ^{56.84 %}	182.729 M
Common stock	106.565 M ^{40.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{0.00 %}	76.118 M ^{33.33 %}	57.088 M ^{0.00 %}	57.088 M ^{0.00 %}	57.088 M	0.000 ^{-100.00 %}	57.088 M ^{0.00 %}	57.088 M
Total equity	2.084 B ^{0.74 %}	2.069 B ^{1.29 %}	2.043 B ^{1.70 %}	2.008 B ^{1.76 %}	1.974 B ^{78.32 %}	1.107 B ^{2.52 %}	1.080 B ^{9.04 %}	989.996 M ^{6.28 %}	931.538 M ^{1.31 %}	919.452 M ^{17.55 %}	782.172 M
Other non current liabilities	32.108 M ^{8.71 %}	29.536 M ^{0.79 %}	29.305 M ^{4.10 %}	28.150 M ^{12.69 %}	24.981 M ^{30.05 %}	19.208 M ^{13.25 %}	16.961 M ^{56.04 %}	10.870 M ^{-94.29 %}	190.347 M ^{1 269.76 %}	13.896 M ^{32.43 %}	10.493 M
Long term debt	9.414 M ^{43.95 %}	6.540 M ^{37.71 %}	4.749 M ^{118.28 %}	2.176 M ^{-4.49 %}	2.278 M ^{143.03 %}	937.279 K ^{-2.11 %}	957.496 K ^{-41.15 %}	1.627 M	0.000 ^{-100.00 %}	2.261 M ^{-19.93 %}	2.824 M
Total non current liabilities	60.282 M ^{4.82 %}	57.513 M ^{3.54 %}	55.548 M ^{5.82 %}	52.494 M ^{8.98 %}	48.168 M ^{71.10 %}	28.151 M ^{10.55 %}	25.465 M ^{41.22 %}	18.032 M ^{-90.53 %}	190.347 M ^{823.05 %}	20.622 M ^{49.60 %}	13.785 M
Other current liabilities	83.472 M ^{29.64 %}	64.388 M ^{-23.46 %}	84.120 M ^{-14.66 %}	98.572 M ^{9.86 %}	89.726 M ^{12 931.24 %}	688.549 K ^{-99.24 %}	90.278 M ^{-2.54 %}	92.628 M	0.000 ^{-100.00 %}	130.336 M ^{277.02 %}	34.570 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	30.603 M ^{-59.46 %}	75.487 M	0.000 ^{-100.00 %}	95.894 M	0.000 ^{-100.00 %}	35.853 M ^{-12.80 %}	41.118 M
Short term debt	1.502 M ^{-50.97 %}	3.064 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.260 M
Total current liabilities	226.042 M ^{35.07 %}	167.353 M ^{-11.81 %}	189.772 M ^{-9.02 %}	208.590 M ^{-7.00 %}	224.288 M ^{34.75 %}	166.445 M ^{-10.86 %}	186.731 M ^{-7.14 %}	201.081 M	0.000 ^{-100.00 %}	181.045 M ^{51.92 %}	119.174 M
Total liabilities	286.325 M ^{27.33 %}	224.867 M ^{-8.34 %}	245.320 M ^{-6.04 %}	261.084 M ^{-4.17 %}	272.456 M ^{40.01 %}	194.596 M ^{-8.29 %}	212.196 M ^{-3.16 %}	219.112 M ^{15.11 %}	190.347 M ^{-5.61 %}	201.667 M ^{51.68 %}	132.959 M
Other non current assets	3.945 M ^{-99.49 %}	779.459 M ^{-3.59 %}	808.506 M ^{6 170.36 %}	12.894 M ^{245.68 %}	3.730 M ^{-92.60 %}	50.435 M ^{-80.12 %}	253.707 M ^{9 557.67 %}	2.627 M	0.000 ^{-100.00 %}	9.035 M ^{4.82 %}	8.620 M
Long term investments	60.355 M ^{108.44 %}	-715.079 M ^{4.37 %}	-747.750 M ^{-1 595.12 %}	50.013 M ^{2.37 %}	48.857 M ^{-2.16 %}	49.938 M ^{124.53 %}	-203.571 M ^{-9 034.37 %}	2.279 M	0.000	0.000	0.000
Intangible assets	90.765 M ^{-2.35 %}	92.946 M ^{-2.31 %}	95.147 M ^{1.83 %}	93.435 M ^{3.62 %}	90.170 M ^{1 101.49 %}	7.505 M ^{0.15 %}	7.494 M ^{13.80 %}	6.585 M	0.000 ^{-100.00 %}	6.717 M	0.000
GoodWill	54.116 M ^{0.00 %}	54.116 M ^{0.00 %}	54.116 M ^{0.00 %}	54.116 M ^{0.00 %}	54.116 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	144.881 M ^{-1.48 %}	147.062 M ^{-1.47 %}	149.263 M ^{1.16 %}	147.551 M ^{2.26 %}	144.286 M ^{1 822.57 %}	7.505 M ^{0.15 %}	7.494 M ^{13.80 %}	6.585 M	0.000 ^{-100.00 %}	6.717 M	0.000
Property plant equipment net	175.754 M ^{9.69 %}	160.226 M ^{-0.05 %}	160.300 M ^{1.74 %}	157.558 M ^{-3.17 %}	162.711 M ^{30.88 %}	124.325 M ^{2.49 %}	121.304 M ^{2.18 %}	118.721 M	0.000 ^{-100.00 %}	105.038 M ^{24.62 %}	84.286 M
Total non current assets	395.729 M ^{4.22 %}	379.712 M ^{0.32 %}	378.511 M ^{0.79 %}	375.549 M ^{2.12 %}	367.761 M ^{51.85 %}	242.193 M ^{29.47 %}	187.071 M ^{36.35 %}	137.197 M ^{-87.86 %}	1.130 B ^{787.90 %}	127.292 M ^{29.51 %}	98.288 M
Other current assets	61.325 M ^{41.35 %}	43.384 M ^{-32.59 %}	64.358 M ^{15.28 %}	55.829 M ^{-9.61 %}	61.763 M ^{2.50 %}	60.254 M ^{-68.84 %}	193.380 M ^{18.66 %}	162.969 M	0.000 ^{-100.00 %}	60.387 M ^{104.53 %}	29.524 M
Short term investments	742.698 M ^{-3.84 %}	772.357 M ^{-3.62 %}	801.394 M	0.000 ^{-100.00 %}	109.292 K ^{105.05 %}	-2.164 M ^{-100.87 %}	249.866 M ^{-32.37 %}	369.445 M	0.000 ^{-100.00 %}	480.319 M ^{29.53 %}	370.804 M
cash and cash equivalents	768.345 M ^{2.49 %}	749.643 M ^{7.96 %}	694.355 M ^{-52.05 %}	1.448 B ^{-0.72 %}	1.458 B ^{97.98 %}	736.685 M ^{31.99 %}	558.156 M ^{108.29 %}	267.969 M	0.000 ^{-100.00 %}	257.180 M ^{60.13 %}	160.611 M
Cash and short term investments	1.511 B ^{-0.72 %}	1.522 B ^{1.76 %}	1.496 B ^{3.30 %}	1.448 B ^{-0.73 %}	1.459 B ^{97.99 %}	736.685 M ^{-8.83 %}	808.022 M ^{26.77 %}	637.414 M	0.000 ^{-100.00 %}	737.499 M ^{38.78 %}	531.415 M
Total current assets	1.975 B ^{3.17 %}	1.914 B ^{0.25 %}	1.909 B ^{0.82 %}	1.894 B ^{0.83 %}	1.878 B ^{77.34 %}	1.059 B ^{-4.12 %}	1.105 B ^{3.05 %}	1.072 B	0.000 ^{-100.00 %}	993.827 M ^{21.67 %}	816.843 M
Inventory	171.142 M ^{7.41 %}	159.336 M ^{-2.37 %}	163.199 M ^{-9.08 %}	179.489 M ^{0.46 %}	178.673 M ^{67.84 %}	106.454 M ^{3.10 %}	103.248 M ^{-11.35 %}	116.467 M	0.000 ^{-100.00 %}	106.978 M ^{-15.21 %}	126.165 M
Net receivables	231.323 M ^{22.15 %}	189.382 M ^{1.80 %}	186.026 M ^{-11.66 %}	210.584 M ^{17.49 %}	179.230 M ^{7.66 %}	166.483 M	0.000 ^{-100.00 %}	155.063 M	0.000 ^{-100.00 %}	111.765 M ^{-20.01 %}	139.722 M
Tax assets	10.793 M ^{34.18 %}	8.044 M ^{-1.81 %}	8.192 M ^{8.75 %}	7.533 M ^{-7.87 %}	8.177 M ^{-18.15 %}	9.990 M ^{22.78 %}	8.137 M ^{16.49 %}	6.985 M	0.000 ^{-100.00 %}	6.501 M ^{20.80 %}	5.382 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	126.059 M ^{40.82 %}	89.520 M ^{-5.07 %}	94.299 M ^{-9.20 %}	103.853 M ^{6.41 %}	97.596 M ^{13.74 %}	85.803 M ^{-1.47 %}	87.081 M ^{-14.21 %}	101.508 M	0.000 ^{-100.00 %}	10.958 M ^{-72.76 %}	40.226 M
Tax payables	15.009 M ^{44.57 %}	10.382 M ^{-8.54 %}	11.352 M ^{84.16 %}	6.164 M ^{-3.11 %}	6.362 M ^{42.45 %}	4.466 M ^{-52.35 %}	9.373 M ^{34.97 %}	6.945 M	0.000 ^{-100.00 %}	3.898 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	49.494 M ^{-4.42 %}	51.781 M ^{-4.11 %}	53.998 M ^{-3.47 %}	55.937 M ^{-1.30 %}	56.676 M ^{567.56 %}	8.490 M ^{1.28 %}	8.382 M ^{2.10 %}	8.210 M	0.000 ^{-100.00 %}	8.092 M ^{1 281.44 %}	585.762 K
Capital lease obligations	9.414 M ^{43.95 %}	6.540 M ^{37.71 %}	4.749 M ^{118.28 %}	2.176 M ^{-4.49 %}	2.278 M ^{143.03 %}	937.279 K ^{-2.11 %}	957.496 K ^{-41.15 %}	1.627 M	0.000 ^{-100.00 %}	2.261 M ^{-19.93 %}	2.824 M
Preferred stock	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	1.221 B ^{-10.21 %}	1.360 B ^{-0.19 %}	1.363 B	0.000 ^{-100.00 %}	1.347 B ^{124.08 %}	601.096 M ^{0.68 %}	597.016 M ^{3.86 %}	574.854 M ^{-38.29 %}	931.538 M ^{64.10 %}	567.675 M ^{4.78 %}	541.769 M
Deferred tax liabilities non current	18.761 M ^{-12.48 %}	21.437 M ^{-0.27 %}	21.494 M ^{-3.04 %}	22.169 M ^{6.02 %}	20.909 M ^{161.19 %}	8.005 M ^{6.08 %}	7.547 M ^{36.35 %}	5.535 M	0.000 ^{-100.00 %}	4.464 M ^{854.03 %}	467.928 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.371 B ^{3.35 %}	2.294 B ^{0.26 %}	2.288 B ^{0.81 %}	2.269 B ^{1.04 %}	2.246 B ^{72.59 %}	1.301 B ^{0.75 %}	1.292 B ^{6.83 %}	1.209 B ^{6.98 %}	1.130 B ^{0.81 %}	1.121 B ^{22.51 %}	915.131 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2023-03-31	2022-12-31	2021-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
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
Stock based compensation	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.707 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.500 M ^{60.47 %}	-46.804 M	0.000	0.000	0.000 ^{100.00 %}	-26.257 M	0.000
Accounts receivables	0.000	0.000	0.000	0.000 ^{100.00 %}	-23.772 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000 ^{100.00 %}	-8.174 M ^{-124.58 %}	-3.640 M	0.000	0.000	0.000 ^{100.00 %}	-2.421 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.707 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	56.886 M ^{731.79 %}	-9.004 M	0.000	0.000 ^{-100.00 %}	1.511 M ^{18.58 %}	1.274 M	0.000	0.000	0.000 ^{-100.00 %}	38.309 K	0.000
Net cash provided by operating activities	56.886 M ^{155.47 %}	22.267 M	0.000	0.000 ^{-100.00 %}	45.704 M ^{452.69 %}	-12.959 M	0.000	0.000	0.000 ^{100.00 %}	-4.760 M	0.000
Investments in property plant and equipment	-12.649 M ^{-87.82 %}	-6.735 M ^{42.06 %}	-11.623 M ^{29.33 %}	-16.448 M ^{-12.99 %}	-14.557 M ^{65.17 %}	-41.788 M ^{-399.57 %}	-8.365 M ^{-37.84 %}	-6.069 M	0.000 ^{100.00 %}	-7.011 M	0.000
Acquisitions net	1.137 M ^{1 231.20 %}	85.428 K ^{100.43 %}	-19.701 M	0.000 ^{100.00 %}	-118.020 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-992.498 M ^{-0.46 %}	-987.920 M	0.000	0.000	0.000 ^{100.00 %}	-15.625 M ^{65.75 %}	-45.624 M ^{94.30 %}	-800.657 M	0.000 ^{100.00 %}	-592.000 M	0.000
Sales maturities of investments	1.013 B ^{-1.44 %}	1.028 B ^{30 158.14 %}	3.398 M	0.000	0.000 ^{-100.00 %}	249.983 M ^{371.10 %}	53.063 M ^{-94.66 %}	993.067 M	0.000 ^{-100.00 %}	529.554 M	0.000
Other investing activites	0.000	0.000 ^{100.00 %}	-815.361 M ^{-258 099 141.70 %}	315.910 ^{-100.00 %}	15.745 M	0.000 ^{-100.00 %}	2.859 M ^{1 293.24 %}	205.176 K ^{-99.69 %}	66.494 M ^{195.88 %}	-69.349 M	0.000
Net cash used for investing activites	9.222 M ^{-72.46 %}	33.491 M ^{103.97 %}	-843.287 M ^{-5 027.20 %}	-16.447 M ^{85.92 %}	-116.833 M ^{-160.64 %}	192.655 M ^{9 867.11 %}	1.933 M ^{-98.96 %}	186.547 M ^{314.96 %}	44.955 M ^{164.82 %}	-69.349 M ^{11.05 %}	-77.961 M
Debt repayment	1.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
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
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-50.705 M ^{-5 643.92 %}	-882.761 K ^{65.89 %}	-2.588 M ^{88.62 %}	-22.736 M ^{-102.86 %}	793.890 M ^{833 912.95 %}	-95.212 K	0.000 ^{100.00 %}	-470.953 K ^{-288.51 %}	-121.220 K ^{74.54 %}	-476.190 K ^{-107.23 %}	6.588 M
Net cash used provided by financing activities	-49.205 M ^{-5 474.00 %}	-882.761 K ^{65.89 %}	-2.588 M ^{88.62 %}	-22.736 M ^{-102.86 %}	793.890 M ^{833 911.46 %}	-95.212 K	0.000 ^{100.00 %}	-470.953 K ^{-288.54 %}	-121.210 K ^{74.55 %}	-476.191 K ^{-107.23 %}	6.588 M
Effect of forex changes on cash	1.799 M ^{1 772.00 %}	96.085 K ^{110.68 %}	-899.340 K ^{-204.08 %}	864.106 K ^{169.41 %}	-1.245 M ^{-16.07 %}	-1.073 M ^{-251.62 %}	707.403 K ^{361.37 %}	153.328 K	0.000 ^{-100.00 %}	238.224 K	0.000
Net change in cash	18.702 M ^{-65.98 %}	54.972 M ^{107.26 %}	-756.824 M ^{-6 832.62 %}	-10.917 M ^{-101.51 %}	721.517 M ^{304.15 %}	178.529 M ^{86.84 %}	95.551 M ^{-53.42 %}	205.155 M ^{357.59 %}	44.834 M ^{160.30 %}	-74.348 M ^{-4.17 %}	-71.372 M
Cash at beginning of period	744.970 M ^{7.97 %}	689.999 M ^{-52.31 %}	1.447 B ^{-0.75 %}	1.458 B ^{98.00 %}	736.223 M ^{32.01 %}	557.694 M ^{20.68 %}	462.142 M ^{79.83 %}	256.988 M	0.000 ^{-100.00 %}	249.728 M	0.000
Cash at end of period	763.672 M ^{2.51 %}	744.970 M ^{7.97 %}	689.999 M ^{-52.31 %}	1.447 B ^{-0.75 %}	1.458 B ^{98.00 %}	736.223 M ^{32.01 %}	557.694 M ^{20.68 %}	462.142 M ^{930.79 %}	44.834 M ^{-74.44 %}	175.380 M ^{345.73 %}	-71.372 M
Operating cash flow	56.886 M ^{155.47 %}	22.267 M	0.000	0.000 ^{-100.00 %}	45.704 M ^{452.69 %}	-12.959 M	0.000	0.000	0.000 ^{100.00 %}	-4.760 M	0.000
Capital expenditure	-12.649 M ^{-87.82 %}	-6.735 M ^{42.06 %}	-11.623 M ^{29.33 %}	-16.448 M ^{-12.99 %}	-14.557 M ^{65.17 %}	-41.788 M ^{-399.57 %}	-8.365 M ^{-37.84 %}	-6.069 M	0.000 ^{100.00 %}	-7.011 M	0.000
Free CashFlow	44.237 M ^{184.80 %}	15.533 M ^{-80.17 %}	78.327 M ^{576.22 %}	-16.448 M ^{-152.81 %}	31.148 M ^{156.89 %}	-54.747 M ^{-554.49 %}	-8.365 M ^{-37.84 %}	-6.069 M	0.000 ^{100.00 %}	-11.772 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Aidite Qinhuangdao Technology Co Ltd 301580.SZ

Finances

Aidite Qinhuangdao Technology Co Ltd ^301580.SZ