
Chun Zu Machinery Industry Co., Ltd. 4544.TWO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Revenue | 1.247 B 6.37 % | 1.172 B -7.74 % | 1.271 B -13.03 % | 1.461 B 19.65 % | 1.221 B -22.68 % | 1.579 B |
Net income | 68.027 M -8.40 % | 74.265 M -33.09 % | 110.989 M 32.48 % | 83.778 M 47.16 % | 56.931 M -56.05 % | 129.531 M |
Income before tax | 87.111 M -12.39 % | 99.436 M -27.86 % | 137.831 M 20.08 % | 114.780 M 58.80 % | 72.278 M -52.02 % | 150.651 M |
Income before tax ratio | 0.07 -17.64 % | 0.08 -21.81 % | 0.11 38.07 % | 0.08 32.73 % | 0.06 -37.95 % | 0.10 |
EBITDA | 126.267 M -13.73 % | 146.368 M -18.91 % | 180.498 M 9.67 % | 164.586 M 30.48 % | 126.142 M -33.77 % | 190.455 M |
Net income ratio | 0.05 -13.88 % | 0.06 -27.48 % | 0.09 52.32 % | 0.06 22.99 % | 0.05 -43.16 % | 0.08 |
Ratio EBITDA | 0.10 -18.90 % | 0.12 -12.11 % | 0.14 26.09 % | 0.11 9.05 % | 0.10 -14.34 % | 0.12 |
Gross profit ratio | 0.27 -1.22 % | 0.27 -1.63 % | 0.28 17.08 % | 0.24 11.63 % | 0.21 -17.22 % | 0.26 |
Weighted average shs out dil | 60.401 M -0.04 % | 60.425 M -0.07 % | 60.468 M 0.12 % | 60.395 M 0.04 % | 60.368 M -0.01 % | 60.372 M |
Weighted average shs out | 60.290 M -0.15 % | 60.378 M 0.15 % | 60.290 M 0.00 % | 60.290 M 0.00 % | 60.290 M 0.00 % | 60.290 M |
EPS diluted | 1.13 -8.13 % | 1.23 -33.15 % | 1.84 32.37 % | 1.39 47.87 % | 0.94 -56.28 % | 2.15 |
Earnings per share | 1.13 -8.13 % | 1.23 -33.15 % | 1.84 32.37 % | 1.39 47.87 % | 0.94 -56.28 % | 2.15 |
Gross profit | 336.708 M 5.07 % | 320.453 M -9.24 % | 353.087 M 1.83 % | 346.748 M 33.57 % | 259.609 M -36.00 % | 405.625 M |
Income tax expense | 19.084 M -24.18 % | 25.171 M -6.23 % | 26.842 M -13.42 % | 31.002 M 102.01 % | 15.347 M -27.33 % | 21.120 M |
Cost of revenue | 910.298 M 6.86 % | 851.889 M -7.16 % | 917.588 M -17.65 % | 1.114 B 15.89 % | 961.488 M -18.08 % | 1.174 B |
General and administrative expenses | 104.710 M 3.12 % | 101.539 M 3.15 % | 98.438 M 1.65 % | 96.842 M 9.76 % | 88.234 M -5.06 % | 92.939 M |
Selling and marketing expenses | 115.606 M 31.54 % | 87.886 M -1.77 % | 89.466 M -19.35 % | 110.937 M 35.28 % | 82.007 M -26.47 % | 111.527 M |
Other expenses | 0.000 -100.00 % | 508.000 K | 0.000 | 0.000 | 0.000 100.00 % | -4.690 M |
Operating expenses | 274.415 M 15.86 % | 236.844 M 0.83 % | 234.904 M -12.71 % | 269.101 M 25.54 % | 214.347 M -17.21 % | 258.915 M |
Cost and expenses | 1.185 B 8.82 % | 1.089 B -5.53 % | 1.152 B -16.69 % | 1.383 B 17.65 % | 1.176 B -17.92 % | 1.433 B |
Research and development expenses | 54.099 M 15.32 % | 46.911 M -0.19 % | 47.000 M -23.36 % | 61.322 M 39.03 % | 44.106 M -25.42 % | 59.139 M |
Selling general and administrative expenses | 220.316 M 16.31 % | 189.425 M 0.81 % | 187.904 M -9.57 % | 207.779 M 22.05 % | 170.241 M -16.74 % | 204.466 M |
Interest income | 6.638 M -29.66 % | 9.437 M 3.01 % | 9.161 M -28.85 % | 12.876 M 39.74 % | 9.214 M 12.05 % | 8.223 M |
Interest expense | 1.702 M 16.74 % | 1.458 M 26.34 % | 1.154 M -59.27 % | 2.833 M -37.43 % | 4.528 M 5.74 % | 4.282 M |
Depreciation and amortization | 37.454 M -17.64 % | 45.474 M 9.54 % | 41.513 M -11.62 % | 46.973 M -4.79 % | 49.336 M 11.78 % | 44.135 M |
Operating income | 62.293 M -25.49 % | 83.609 M -29.25 % | 118.183 M 46.05 % | 80.919 M 80.46 % | 44.841 M -69.35 % | 146.320 M |
Operating income ratio | 0.05 -29.96 % | 0.07 -23.32 % | 0.09 67.93 % | 0.06 50.83 % | 0.04 -60.36 % | 0.09 |
Total other income expenses net | 24.641 M 55.69 % | 15.827 M -20.47 % | 19.900 M -41.23 % | 33.861 M 23.41 % | 27.437 M 533.50 % | 4.331 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Net debt | -326.578 M -1.17 % | -322.792 M -100.23 % | -161.207 M -0.42 % | -160.535 M -192.29 % | 173.938 M 11.05 % | 156.624 M |
Total investments | 162.247 M 82.37 % | 88.967 M 101.74 % | 44.099 M -49.26 % | 86.915 M 30.95 % | 66.374 M | 0.000 |
Total debt | 74.723 M 71.09 % | 43.674 M -18.11 % | 53.335 M -60.46 % | 134.889 M -60.17 % | 338.638 M 41.45 % | 239.401 M |
Accumulated other comprehensive income loss | 369.304 M 790.04 % | -53.519 M -15.93 % | -46.166 M -114.52 % | 317.991 M 1.09 % | 314.553 M 623.98 % | -60.031 M |
Retained earnings | 108.687 M -9.34 % | 119.889 M -19.22 % | 148.423 M 41.54 % | 104.862 M 41.26 % | 74.233 M -84.73 % | 486.143 M |
Common stock | 602.900 M 0.00 % | 602.900 M 0.00 % | 602.900 M 0.00 % | 602.900 M 0.00 % | 602.900 M 0.00 % | 602.900 M |
Total equity | 1.081 B 1.64 % | 1.064 B -2.21 % | 1.088 B 6.02 % | 1.026 B 3.43 % | 991.945 M -3.63 % | 1.029 B |
Other non current liabilities | 6.199 M -46.33 % | 11.550 M 1.39 % | 11.392 M -60.11 % | 28.557 M 6.29 % | 26.867 M -83.54 % | 163.254 M |
Long term debt | 7.752 M -20.27 % | 9.723 M -16.71 % | 11.673 M -12.35 % | 13.318 M -10.55 % | 14.889 M -9.45 % | 16.443 M |
Total non current liabilities | 136.162 M -2.43 % | 139.549 M -9.63 % | 154.418 M -15.08 % | 181.840 M 4.14 % | 174.613 M -2.83 % | 179.697 M |
Other current liabilities | 583.750 M 5.30 % | 554.343 M 0.12 % | 553.689 M 14.15 % | 485.036 M 60.55 % | 302.115 M 14.92 % | 262.894 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 66.971 M 97.26 % | 33.951 M -18.51 % | 41.662 M -66.30 % | 123.632 M -61.76 % | 323.341 M 44.03 % | 224.496 M |
Total current liabilities | 767.783 M 1.09 % | 759.523 M 2.29 % | 742.551 M -11.68 % | 840.724 M 4.45 % | 804.891 M 12.93 % | 712.708 M |
Total liabilities | 903.945 M 0.54 % | 899.072 M 0.23 % | 896.969 M -12.28 % | 1.023 B 4.40 % | 979.504 M 9.76 % | 892.405 M |
Other non current assets | 1.263 M 656.29 % | 167.000 K -99.04 % | 17.349 M 3 721.37 % | 454.000 K -93.30 % | 6.778 M -93.30 % | 101.094 M |
Long term investments | 0.000 -100.00 % | 2.204 M -93.18 % | 32.324 M -69.00 % | 104.287 M 57.12 % | 66.374 M | 0.000 |
Intangible assets | 3.998 M -32.10 % | 5.888 M 16.27 % | 5.064 M 8.97 % | 4.647 M -28.71 % | 6.518 M -7.99 % | 7.084 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.998 M -32.10 % | 5.888 M 16.27 % | 5.064 M 8.97 % | 4.647 M -28.71 % | 6.518 M -7.99 % | 7.084 M |
Property plant equipment net | 437.820 M -5.17 % | 461.668 M -7.96 % | 501.570 M -3.33 % | 518.832 M -5.44 % | 548.707 M -4.17 % | 572.598 M |
Total non current assets | 460.869 M -5.82 % | 489.339 M -15.02 % | 575.844 M -11.03 % | 647.208 M -0.47 % | 650.266 M -4.48 % | 680.776 M |
Other current assets | 12.637 M 55.57 % | 8.123 M -26.69 % | 11.080 M 9.36 % | 10.132 M 10.45 % | 9.173 M 100.86 % | -1.063 B |
Short term investments | 149.880 M 87.35 % | 80.000 M 579.41 % | 11.775 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 401.301 M 9.51 % | 366.466 M 70.81 % | 214.542 M -27.88 % | 297.485 M 80.62 % | 164.700 M 98.97 % | 82.777 M |
Cash and short term investments | 563.548 M 23.74 % | 455.433 M 101.24 % | 226.317 M -23.92 % | 297.485 M 79.56 % | 165.670 M 100.14 % | 82.777 M |
Total current assets | 1.524 B 3.44 % | 1.473 B 4.58 % | 1.409 B 0.54 % | 1.401 B 6.07 % | 1.321 B 1 496.07 % | 82.777 M |
Inventory | 641.701 M -10.60 % | 717.803 M -5.89 % | 762.768 M 8.77 % | 701.287 M 13.89 % | 615.761 M -3.73 % | 639.629 M |
Net receivables | 306.340 M 4.87 % | 292.117 M -28.54 % | 408.784 M 4.16 % | 392.464 M -26.03 % | 530.579 M 25.20 % | 423.794 M |
Tax assets | 17.788 M -8.37 % | 19.412 M -0.64 % | 19.537 M 2.89 % | 18.988 M -13.25 % | 21.889 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.158 B |
Account payables | 113.220 M -24.11 % | 149.193 M 30.47 % | 114.350 M -48.14 % | 220.516 M 28.82 % | 171.177 M -24.03 % | 225.318 M |
Tax payables | 3.842 M -82.56 % | 22.036 M -32.92 % | 32.850 M 184.66 % | 11.540 M 39.74 % | 8.258 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 9.723 M -16.71 % | 11.674 M -12.34 % | 13.318 M -10.55 % | 14.889 M -9.45 % | 16.443 M -8.55 % | 17.981 M |
Preferred stock | 0.000 -100.00 % | 53.519 M 15.93 % | 46.166 M -17.92 % | 56.243 M 4.56 % | 53.789 M | 0.000 |
Other total stockholders equity | 259.000 K -99.92 % | 340.954 M 1.32 % | 336.501 M 701.07 % | -55.984 M -4.58 % | -53.530 M -20 767.95 % | 259.000 K |
Deferred tax liabilities non current | 122.211 M 3.33 % | 118.276 M -9.96 % | 131.353 M -6.15 % | 139.965 M 5.35 % | 132.857 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.985 B 1.14 % | 1.963 B -1.11 % | 1.985 B -3.11 % | 2.049 B 3.91 % | 1.971 B 2.59 % | 1.922 B |
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 | 51.212 M -74.68 % | 202.229 M 350.67 % | -80.675 M -123.98 % | 336.393 M 677.81 % | -58.219 M -1 055.51 % | 6.093 M |
Accounts receivables | -14.080 M -112.11 % | 116.279 M 114.56 % | 54.193 M -59.78 % | 134.726 M 238.67 % | -97.154 M -267.06 % | 58.154 M |
Inventory | 75.015 M 65.42 % | 45.349 M 158.74 % | -77.198 M 6.51 % | -82.572 M -1 051.84 % | 8.675 M 114.46 % | 4.045 M |
Accounts payables | -35.973 M | 0.000 | 0.000 -100.00 % | 50.779 M 194.02 % | -54.006 M | 0.000 |
Other working capital | 26.250 M -35.35 % | 40.601 M 170.40 % | -57.670 M -124.70 % | 233.460 M 177.05 % | 84.266 M 250.19 % | -56.106 M |
Other non cash items | -40.976 M 12.12 % | -46.627 M -68.93 % | -27.601 M -403.67 % | 9.089 M 143.28 % | 3.736 M 102.20 % | -170.018 M |
Net cash provided by operating activities | 134.801 M -55.14 % | 300.512 M 579.49 % | 44.226 M -90.71 % | 476.233 M 819.65 % | 51.784 M 327.37 % | 12.117 M |
Investments in property plant and equipment | -4.932 M 10.89 % | -5.535 M 74.73 % | -21.907 M -32.96 % | -16.476 M 48.91 % | -32.251 M 17.07 % | -38.888 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.107 M -82.81 % | 6.439 M | 0.000 | 0.000 |
Purchases of investments | -164.963 M -105.61 % | -80.231 M -581.37 % | -11.775 M 86.45 % | -86.915 M | 0.000 | 0.000 |
Sales maturities of investments | 92.171 M 95.53 % | 47.138 M 10.09 % | 42.816 M 4 314.02 % | 970.000 K | 0.000 | 0.000 |
Other investing activites | 1.581 M 154.42 % | -2.905 M -934.77 % | 348.000 K -89.85 % | 3.430 M 1 848.86 % | 176.000 K -97.93 % | 8.523 M |
Net cash used for investing activites | -76.143 M -83.33 % | -41.533 M -492.23 % | 10.589 M 111.44 % | -92.552 M -188.55 % | -32.075 M -5.63 % | -30.365 M |
Debt repayment | 33.000 M 512.50 % | -8.000 M 90.00 % | -80.000 M 60.36 % | -201.830 M -304.14 % | 98.869 M 429.99 % | 18.655 M |
Common stock issued | 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 |
Dividends paid | -74.157 M 18.00 % | -90.435 M -36.36 % | -66.319 M -46.67 % | -45.218 M 55.88 % | -102.493 M 15.00 % | -120.580 M |
Other financing activites | -1.951 M -18.67 % | -1.644 M -4.65 % | -1.571 M -1.09 % | -1.554 M -1.04 % | -1.538 M -119.15 % | 8.033 M |
Net cash used provided by financing activities | -43.108 M 56.93 % | -100.079 M 32.33 % | -147.890 M 40.51 % | -248.602 M -4 716.00 % | -5.162 M 94.50 % | -93.892 M |
Effect of forex changes on cash | 19.285 M 376.45 % | -6.976 M -168.85 % | 10.132 M 541.67 % | -2.294 M -148.66 % | 4.714 M 129.97 % | -15.727 M |
Net change in cash | 34.835 M -77.07 % | 151.924 M 283.17 % | -82.943 M -162.46 % | 132.785 M 589.40 % | 19.261 M 115.06 % | -127.867 M |
Cash at beginning of period | 366.466 M 70.81 % | 214.542 M -27.88 % | 297.485 M 80.62 % | 164.700 M 13.24 % | 145.439 M -46.79 % | 273.306 M |
Cash at end of period | 401.301 M 9.51 % | 366.466 M 70.81 % | 214.542 M -27.88 % | 297.485 M 80.62 % | 164.700 M 13.24 % | 145.439 M |
Operating cash flow | 134.801 M -55.14 % | 300.512 M 579.49 % | 44.226 M -90.71 % | 476.233 M 819.65 % | 51.784 M 327.37 % | 12.117 M |
Capital expenditure | -4.932 M 42.50 % | -8.578 M 60.84 % | -21.907 M -27.22 % | -17.220 M 46.61 % | -32.251 M 17.07 % | -38.888 M |
Free CashFlow | 129.869 M -55.51 % | 291.934 M 1 208.01 % | 22.319 M -95.14 % | 459.013 M 2 249.94 % | 19.533 M 172.96 % | -26.771 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
---|---|---|---|---|---|---|---|
Revenue | 616.124 M -16.79 % | 740.421 M 46.16 % | 506.585 M -24.02 % | 666.706 M 31.85 % | 505.636 M -31.56 % | 738.782 M 38.90 % | 531.893 M |
Net income | 22.674 M -40.68 % | 38.222 M 28.24 % | 29.805 M -43.98 % | 53.203 M 152.60 % | 21.062 M -72.05 % | 75.357 M 111.49 % | 35.632 M |
Income before tax | 29.307 M -41.76 % | 50.322 M 36.79 % | 36.789 M -47.89 % | 70.601 M 144.84 % | 28.835 M -67.76 % | 89.441 M 84.83 % | 48.390 M |
Income before tax ratio | 0.05 -30.01 % | 0.07 -6.41 % | 0.07 -31.42 % | 0.11 85.69 % | 0.06 -52.90 % | 0.12 33.07 % | 0.09 |
EBITDA | 41.952 M -28.06 % | 58.317 M 44.62 % | 40.325 M -50.28 % | 81.109 M 78.33 % | 45.483 M -55.01 % | 101.091 M 27.31 % | 79.407 M |
Net income ratio | 0.04 -28.71 % | 0.05 -12.26 % | 0.06 -26.27 % | 0.08 91.58 % | 0.04 -59.16 % | 0.10 52.26 % | 0.07 |
Ratio EBITDA | 0.07 -13.55 % | 0.08 -1.05 % | 0.08 -34.57 % | 0.12 35.25 % | 0.09 -34.26 % | 0.14 -8.34 % | 0.15 |
Gross profit ratio | 0.26 -1.08 % | 0.26 -10.01 % | 0.29 3.53 % | 0.28 3.40 % | 0.27 -1.78 % | 0.27 -4.08 % | 0.28 |
Weighted average shs out dil | 60.349 M -0.16 % | 60.443 M -0.63 % | 60.827 M 0.56 % | 60.486 M 0.20 % | 60.364 M -0.33 % | 60.563 M 0.16 % | 60.468 M |
Weighted average shs out | 60.290 M 0.00 % | 60.290 M -0.88 % | 60.827 M 0.55 % | 60.495 M 0.34 % | 60.290 M -0.08 % | 60.336 M 0.08 % | 60.290 M |
EPS diluted | 0.38 -40.63 % | 0.64 28.00 % | 0.50 -43.18 % | 0.88 158.82 % | 0.34 -72.58 % | 1.24 106.67 % | 0.60 |
Earnings per share | 0.38 -40.63 % | 0.64 28.00 % | 0.50 -43.18 % | 0.88 158.82 % | 0.34 -72.58 % | 1.24 106.67 % | 0.60 |
Gross profit | 157.454 M -17.69 % | 191.283 M 31.53 % | 145.425 M -21.33 % | 184.865 M 36.34 % | 135.588 M -32.78 % | 201.697 M 33.23 % | 151.390 M |
Income tax expense | 6.633 M -45.18 % | 12.100 M 73.25 % | 6.984 M -59.86 % | 17.398 M 123.83 % | 7.773 M -44.81 % | 14.084 M 10.39 % | 12.758 M |
Cost of revenue | 458.670 M -16.47 % | 549.138 M 52.05 % | 361.160 M -25.05 % | 481.841 M 30.21 % | 370.048 M -31.10 % | 537.085 M 41.15 % | 380.503 M |
General and administrative expenses | 50.325 M -3.48 % | 52.142 M -0.81 % | 52.568 M -2.85 % | 54.108 M 14.08 % | 47.431 M -7.72 % | 51.399 M 9.27 % | 47.039 M |
Selling and marketing expenses | 53.804 M -23.65 % | 70.473 M 56.15 % | 45.133 M -5.52 % | 47.770 M 19.08 % | 40.116 M -21.00 % | 50.777 M 31.24 % | 38.689 M |
Other expenses | -23.000 K 74.73 % | -91.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 133.324 M -11.34 % | 150.383 M 21.42 % | 123.855 M 5.40 % | 117.512 M 5.41 % | 111.484 M -3.48 % | 115.501 M -3.27 % | 119.403 M |
Cost and expenses | 591.994 M -15.37 % | 699.521 M 44.23 % | 485.015 M -19.08 % | 599.353 M 24.47 % | 481.532 M -26.21 % | 652.586 M 30.54 % | 499.906 M |
Research and development expenses | 27.378 M 0.34 % | 27.285 M 1.76 % | 26.814 M 11.08 % | 24.139 M 6.00 % | 22.772 M 23.73 % | 18.405 M -35.64 % | 28.595 M |
Selling general and administrative expenses | 105.969 M -13.98 % | 123.189 M 26.95 % | 97.041 M -4.89 % | 102.028 M 15.90 % | 88.028 M -13.42 % | 101.678 M 17.92 % | 86.226 M |
Interest income | 0.000 | 0.000 -100.00 % | 2.747 M -15.42 % | 3.248 M -31.35 % | 4.731 M 45.79 % | 3.245 M -45.15 % | 5.916 M |
Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 M |
Depreciation and amortization | 17.845 M 1.92 % | 17.508 M -6.65 % | 18.755 M -16.31 % | 22.411 M 8.29 % | 20.695 M 6.25 % | 19.477 M -11.61 % | 22.036 M |
Operating income | 24.130 M -41.00 % | 40.900 M 89.62 % | 21.570 M -63.25 % | 58.698 M 136.80 % | 24.788 M -69.63 % | 81.614 M 123.18 % | 36.569 M |
Operating income ratio | 0.04 -29.10 % | 0.06 29.73 % | 0.04 -51.64 % | 0.09 79.59 % | 0.05 -55.62 % | 0.11 60.68 % | 0.07 |
Total other income expenses net | 5.177 M -45.05 % | 9.422 M -38.09 % | 15.219 M 27.86 % | 11.903 M 194.12 % | 4.047 M -48.29 % | 7.827 M -35.17 % | 12.073 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | |
---|---|---|---|---|---|---|
Net debt | -155.576 M 52.36 % | -326.578 M 3.60 % | -338.766 M -4.95 % | -322.792 M 13.92 % | -374.982 M -132.61 % | -161.207 M |
Total investments | 336.943 M 107.67 % | 162.247 M | 0.000 -100.00 % | 88.967 M 2 420.31 % | 3.530 M -92.00 % | 44.099 M |
Total debt | 133.740 M 78.98 % | 74.723 M 74.99 % | 42.701 M -2.23 % | 43.674 M 34.27 % | 32.527 M -39.01 % | 53.335 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 369.304 M 1 211.32 % | -33.231 M 37.91 % | -53.519 M 2.99 % | -55.171 M -19.51 % | -46.166 M |
Retained earnings | 58.009 M -46.63 % | 108.687 M -76.86 % | 469.751 M 291.82 % | 119.889 M 78.29 % | 67.244 M -54.69 % | 148.423 M |
Common stock | 602.900 M 0.00 % | 602.900 M 0.00 % | 602.900 M 0.00 % | 602.900 M 0.00 % | 602.900 M 0.00 % | 602.900 M |
Total equity | 997.066 M -7.78 % | 1.081 B 3.99 % | 1.040 B -2.26 % | 1.064 B 5.38 % | 1.009 B -7.21 % | 1.088 B |
Other non current liabilities | 5.757 M -7.13 % | 6.199 M -95.01 % | 124.300 M 976.19 % | 11.550 M -90.63 % | 123.229 M -13.67 % | 142.745 M |
Long term debt | 6.758 M -12.82 % | 7.752 M -11.30 % | 8.740 M -10.11 % | 9.723 M -9.14 % | 10.701 M -8.33 % | 11.673 M |
Total non current liabilities | 119.596 M -12.17 % | 136.162 M 2.35 % | 133.040 M -4.66 % | 139.549 M 4.20 % | 133.930 M -13.27 % | 154.418 M |
Other current liabilities | 517.610 M -11.33 % | 583.750 M -5.45 % | 617.418 M 11.38 % | 554.343 M -8.38 % | 605.038 M 9.27 % | 553.689 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 126.982 M 89.61 % | 66.971 M 97.20 % | 33.961 M 0.03 % | 33.951 M 55.55 % | 21.826 M -47.61 % | 41.662 M |
Total current liabilities | 775.855 M 1.05 % | 767.783 M -5.14 % | 809.361 M 6.56 % | 759.523 M 2.53 % | 740.817 M -0.23 % | 742.551 M |
Total liabilities | 895.451 M -0.94 % | 903.945 M -4.08 % | 942.401 M 4.82 % | 899.072 M 2.78 % | 874.747 M -2.48 % | 896.969 M |
Other non current assets | 1.078 M -14.65 % | 1.263 M -94.35 % | 22.356 M 842.89 % | 2.371 M 216.13 % | 750.000 K -95.68 % | 17.349 M |
Long term investments | 97.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.458 M -89.30 % | 32.324 M |
Intangible assets | 3.441 M -13.93 % | 3.998 M -17.05 % | 4.820 M -18.14 % | 5.888 M 8.10 % | 5.447 M 7.56 % | 5.064 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 3.441 M -13.93 % | 3.998 M -17.05 % | 4.820 M -18.14 % | 5.888 M 8.10 % | 5.447 M 7.56 % | 5.064 M |
Property plant equipment net | 407.345 M -6.96 % | 437.820 M -2.82 % | 450.502 M -2.42 % | 461.668 M -3.87 % | 480.267 M -4.25 % | 501.570 M |
Total non current assets | 526.183 M 14.17 % | 460.869 M -3.52 % | 477.678 M -2.38 % | 489.339 M -4.20 % | 510.777 M -11.30 % | 575.844 M |
Other current assets | 28.274 M 123.74 % | 12.637 M -27.11 % | 17.337 M 113.43 % | 8.123 M -44.29 % | 14.580 M -39.19 % | 23.977 M |
Short term investments | 250.885 M 54.63 % | 162.247 M | 0.000 -100.00 % | 88.967 M 2 420.31 % | 3.530 M -70.02 % | 11.775 M |
cash and cash equivalents | 289.316 M -27.91 % | 401.301 M 5.20 % | 381.467 M 4.09 % | 366.466 M -10.07 % | 407.509 M 89.94 % | 214.542 M |
Cash and short term investments | 540.201 M -4.14 % | 563.548 M 47.73 % | 381.467 M -16.24 % | 455.433 M 10.80 % | 411.039 M 81.62 % | 226.317 M |
Total current assets | 1.366 B -10.36 % | 1.524 B 1.32 % | 1.504 B 2.10 % | 1.473 B 7.29 % | 1.373 B -2.52 % | 1.409 B |
Inventory | 601.572 M -6.25 % | 641.701 M -19.62 % | 798.292 M 11.21 % | 717.803 M -3.58 % | 744.422 M -2.41 % | 762.768 M |
Net receivables | 196.287 M -35.93 % | 306.340 M -0.31 % | 307.306 M 5.20 % | 292.117 M 41.18 % | 206.905 M -49.25 % | 407.662 M |
Tax assets | 17.156 M -3.55 % | 17.788 M | 0.000 -100.00 % | 19.412 M -6.92 % | 20.855 M 6.75 % | 19.537 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 127.590 M 12.69 % | 113.220 M -23.40 % | 147.799 M -0.93 % | 149.193 M 49.65 % | 99.693 M -12.82 % | 114.350 M |
Tax payables | 3.673 M -4.40 % | 3.842 M -62.27 % | 10.183 M -53.79 % | 22.036 M 54.53 % | 14.260 M -56.59 % | 32.850 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 8.740 M -10.11 % | 9.723 M -9.14 % | 10.701 M -8.33 % | 11.674 M -6.81 % | 12.527 M -5.94 % | 13.318 M |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 53.519 M -2.99 % | 55.171 M 19.51 % | 46.166 M |
Other total stockholders equity | 336.157 M 129 690.35 % | 259.000 K 0.00 % | 259.000 K -99.92 % | 340.954 M 409.72 % | -110.083 M -19.56 % | -92.073 M |
Deferred tax liabilities non current | 107.081 M -12.38 % | 122.211 M | 0.000 -100.00 % | 118.276 M 5.51 % | 112.097 M -14.66 % | 131.353 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.893 B -4.66 % | 1.985 B 0.15 % | 1.982 B 0.98 % | 1.963 B 4.17 % | 1.884 B -5.07 % | 1.985 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | |
---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 117.637 M -35.59 % | 182.635 M 249.97 % | -121.785 M -263.52 % | -33.502 M -117.78 % | 188.439 M 357.62 % | -73.145 M -871.38 % | -7.530 M |
Accounts receivables | 25.079 M 159.81 % | -41.929 M -511.84 % | 10.181 M 148.60 % | -20.948 M -147.06 % | 44.509 M 280.74 % | -24.626 M -131.24 % | 78.819 M |
Inventory | 35.857 M -77.74 % | 161.085 M 296.93 % | -81.799 M -398.44 % | 27.409 M 87.40 % | 14.626 M -75.88 % | 60.647 M 144.00 % | -137.845 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 56.701 M -10.68 % | 63.479 M 226.54 % | -50.167 M -25.53 % | -39.963 M -130.91 % | 129.304 M 218.45 % | -109.166 M -311.99 % | 51.496 M |
Other non cash items | -102.511 M -601.94 % | -14.604 M 13.72 % | -16.926 M -120.68 % | 81.847 M 246.13 % | -56.011 M -147.37 % | -22.643 M -356.70 % | -4.958 M |
Net cash provided by operating activities | 56.829 M -74.74 % | 224.952 M 349.53 % | -90.151 M -172.04 % | 125.144 M -28.64 % | 175.368 M 76 479.91 % | 229.000 K -99.48 % | 43.997 M |
Investments in property plant and equipment | -2.356 M -14.09 % | -2.065 M 15.95 % | -2.457 M -48.01 % | -1.660 M 57.16 % | -3.875 M 64.61 % | -10.949 M 0.08 % | -10.958 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.107 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.775 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.816 M |
Other investing activites | -186.034 M -15.23 % | -161.446 M -279.73 % | 89.825 M 204.46 % | -85.988 M -272.01 % | 49.990 M 5 080.31 % | 965.000 K 256.40 % | -617.000 K |
Net cash used for investing activites | -188.390 M -15.22 % | -163.511 M -287.15 % | 87.368 M 199.68 % | -87.648 M -290.06 % | 46.115 M 561.89 % | -9.984 M -148.53 % | 20.573 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 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 | 0.000 100.00 % | -74.157 M | 0.000 100.00 % | -90.435 M | 0.000 | 0.000 100.00 % | -66.319 M |
Other financing activites | 59.017 M 84.30 % | 32.022 M 3 391.06 % | -973.000 K -108.73 % | 11.147 M 153.61 % | -20.791 M 70.63 % | -70.788 M -202.27 % | 69.217 M |
Net cash used provided by financing activities | 59.017 M 240.07 % | -42.135 M -4 230.42 % | -973.000 K 98.77 % | -79.288 M -281.36 % | -20.791 M 70.63 % | -70.788 M 8.19 % | -77.102 M |
Effect of forex changes on cash | -39.441 M -7 569.89 % | 528.000 K -97.19 % | 18.757 M 2 404.27 % | 749.000 K 109.70 % | -7.725 M -476.92 % | -1.339 M -111.67 % | 11.471 M |
Net change in cash | 0.000 100.00 % | -381.467 M -5 185.89 % | 7.501 M 136.55 % | -20.522 M -121.27 % | 96.484 M 335.66 % | -40.941 M 50.64 % | -82.943 M |
Cash at beginning of period | 0.000 -100.00 % | 381.467 M 1 958.87 % | -20.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.485 M |
Cash at end of period | 0.000 | 0.000 -100.00 % | 7.501 M 136.55 % | -20.522 M -121.27 % | 96.484 M 335.66 % | -40.941 M -119.08 % | 214.542 M |
Operating cash flow | 56.829 M -74.74 % | 224.952 M 349.53 % | -90.151 M -172.04 % | 125.144 M -28.64 % | 175.368 M 76 479.91 % | 229.000 K -99.48 % | 43.997 M |
Capital expenditure | -2.356 M -14.09 % | -2.065 M 15.95 % | -2.457 M -48.01 % | -1.660 M 57.16 % | -3.875 M 64.61 % | -10.949 M 0.08 % | -10.958 M |
Free CashFlow | 54.473 M -75.56 % | 222.887 M 340.68 % | -92.608 M -175.00 % | 123.484 M -27.99 % | 171.493 M 1 699.75 % | -10.720 M -132.45 % | 33.039 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |