Heilongjiang Tianyouwei Electronics Co., Ltd. 603202.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 4.465 B 29.90 % | 3.437 B 74.27 % | 1.972 B 68.93 % | 1.168 B 25.03 % | 933.806 M |
| Net income | 1.136 B 34.96 % | 842.101 M 112.26 % | 396.739 M 241.93 % | 116.030 M 215.55 % | 36.771 M |
| Income before tax | 1.324 B 33.46 % | 992.036 M 123.19 % | 444.474 M 246.33 % | 128.337 M 338.16 % | 29.290 M |
| Income before tax ratio | 0.30 2.74 % | 0.29 28.08 % | 0.23 105.02 % | 0.11 250.45 % | 0.03 |
| EBITDA | 1.402 B 33.32 % | 1.052 B 111.73 % | 496.694 M 168.04 % | 185.305 M 142.58 % | 76.389 M |
| Net income ratio | 0.25 3.90 % | 0.25 21.80 % | 0.20 102.41 % | 0.10 152.38 % | 0.04 |
| Ratio EBITDA | 0.31 2.64 % | 0.31 21.50 % | 0.25 58.67 % | 0.16 94.02 % | 0.08 |
| Gross profit ratio | 0.35 -2.07 % | 0.36 16.41 % | 0.31 39.88 % | 0.22 25.36 % | 0.18 |
| Weighted average shs out dil | 120.010 M 0.04 % | 119.957 M 0.69 % | 119.141 M 0.00 % | 119.141 M 0.00 % | 119.141 M |
| Weighted average shs out | 120.010 M 0.04 % | 119.957 M 0.69 % | 119.141 M 0.00 % | 119.141 M 0.00 % | 119.141 M |
| EPS diluted | 9.47 34.90 % | 7.02 110.81 % | 3.33 243.30 % | 0.97 212.90 % | 0.31 |
| Earnings per share | 9.47 34.90 % | 7.02 110.81 % | 3.33 243.30 % | 0.97 212.90 % | 0.31 |
| Gross profit | 1.583 B 27.21 % | 1.244 B 102.87 % | 613.435 M 136.30 % | 259.597 M 56.74 % | 165.621 M |
| Income tax expense | 187.844 M 25.68 % | 149.466 M 212.62 % | 47.811 M 295.03 % | 12.103 M 261.80 % | -7.481 M |
| Cost of revenue | 2.882 B 31.42 % | 2.193 B 61.35 % | 1.359 B 49.67 % | 907.940 M 18.19 % | 768.185 M |
| General and administrative expenses | 35.162 M 10.69 % | 31.767 M 45.71 % | 21.802 M 72.48 % | 12.640 M 23.95 % | 10.198 M |
| Selling and marketing expenses | 81.036 M -26.73 % | 110.598 M 322.27 % | 26.191 M 109.11 % | 12.525 M -42.31 % | 21.713 M |
| Other expenses | -20.430 M -1 108.84 % | -1.690 M -104.91 % | 34.421 M 10.18 % | 31.241 M -21.51 % | 39.804 M |
| Operating expenses | 259.342 M 2.88 % | 252.071 M 50.95 % | 166.994 M 27.69 % | 130.777 M -3.34 % | 135.294 M |
| Cost and expenses | 3.141 B 28.48 % | 2.445 B 60.21 % | 1.526 B 46.90 % | 1.039 B 14.97 % | 903.479 M |
| Research and development expenses | 163.574 M 46.84 % | 111.396 M 31.70 % | 84.580 M 13.73 % | 74.371 M 16.97 % | 63.579 M |
| Selling general and administrative expenses | 116.198 M -18.38 % | 142.365 M 196.63 % | 47.994 M 90.71 % | 25.166 M -21.14 % | 31.910 M |
| Interest income | 29.716 M 1 124.09 % | 2.428 M 101.26 % | 1.206 M 82.32 % | 661.592 K 881.95 % | 67.375 K |
| Interest expense | 16.592 M -2.43 % | 17.004 M -11.06 % | 19.119 M -26.55 % | 26.031 M 11.39 % | 23.370 M |
| Depreciation and amortization | 61.513 M 44.36 % | 42.612 M 28.73 % | 33.102 M 7.00 % | 30.938 M 30.37 % | 23.730 M |
| Operating income | 1.324 B 33.39 % | 992.386 M 122.29 % | 446.440 M 246.56 % | 128.820 M 324.77 % | 30.327 M |
| Operating income ratio | 0.30 2.69 % | 0.29 27.56 % | 0.23 105.15 % | 0.11 239.74 % | 0.03 |
| Total other income expenses net | 228.447 K 165.34 % | -349.653 K 82.22 % | -1.967 M -307.25 % | -482.940 K 53.43 % | -1.037 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -974.958 M -164.46 % | -368.662 M -235.82 % | 271.432 M -13.42 % | 313.516 M -26.00 % | 423.666 M |
| Total investments | 58.432 M 6.29 % | 54.976 M -19.43 % | 68.238 M -6.16 % | 72.720 M -33.10 % | 108.703 M |
| Total debt | 322.240 M -12.22 % | 367.105 M -21.60 % | 468.257 M -2.16 % | 478.603 M 1.46 % | 471.725 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.207 B 106.21 % | 1.070 B 202.19 % | 354.088 M 2.58 % | 345.183 M 54.21 % | 223.840 M |
| Common stock | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 639.05 % | 16.237 M 0.00 % | 16.237 M |
| Total equity | 2.864 B 64.80 % | 1.738 B 97.93 % | 877.949 M 134.48 % | 374.419 M 31.21 % | 285.365 M |
| Other non current liabilities | 64.828 M 119.11 % | 29.587 M 44.84 % | 20.428 M 26.29 % | 16.176 M 37.51 % | 11.763 M |
| Long term debt | 322.240 M 4.94 % | 307.068 M 41.01 % | 217.770 M -12.72 % | 249.500 M -30.75 % | 360.314 M |
| Total non current liabilities | 514.573 M 8.46 % | 474.425 M 23.65 % | 383.693 M -4.89 % | 403.412 M -17.62 % | 489.678 M |
| Other current liabilities | 181.695 M 3.67 % | 175.262 M 81.12 % | 96.763 M -55.71 % | 218.484 M 39.87 % | 156.204 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 60.037 M -76.03 % | 250.486 M 9.33 % | 229.103 M 105.64 % | 111.411 M |
| Total current liabilities | 1.731 B 23.72 % | 1.399 B 31.64 % | 1.063 B 27.77 % | 831.907 M 11.81 % | 744.014 M |
| Total liabilities | 2.246 B 19.86 % | 1.874 B 29.52 % | 1.447 B 17.11 % | 1.235 B 0.13 % | 1.234 B |
| Other non current assets | 161.903 M 21.35 % | 133.415 M 11.69 % | 119.456 M 8.00 % | 110.603 M -20.41 % | 138.959 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 258.238 M 102.63 % | 127.440 M 0.68 % | 126.578 M -0.84 % | 127.644 M 16.19 % | 109.856 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 258.238 M 102.63 % | 127.440 M 0.68 % | 126.578 M -0.84 % | 127.644 M 16.19 % | 109.856 M |
| Property plant equipment net | 898.567 M 99.42 % | 450.579 M 11.27 % | 404.935 M 31.79 % | 307.263 M -1.73 % | 312.665 M |
| Total non current assets | 1.376 B 79.50 % | 766.385 M 10.79 % | 691.752 M 19.80 % | 577.400 M -1.72 % | 587.527 M |
| Other current assets | 94.010 M 17.21 % | 80.204 M 81.52 % | 44.185 M 522.65 % | 7.096 M -77.91 % | 32.118 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 518.364 K 3 975.83 % | 12.718 K |
| cash and cash equivalents | 1.297 B 76.31 % | 735.766 M 273.82 % | 196.824 M 19.22 % | 165.087 M 243.51 % | 48.059 M |
| Cash and short term investments | 1.297 B 76.31 % | 735.766 M 273.82 % | 196.824 M 18.85 % | 165.606 M 244.49 % | 48.072 M |
| Total current assets | 3.734 B 31.24 % | 2.845 B 74.23 % | 1.633 B 58.17 % | 1.032 B 10.82 % | 931.530 M |
| Inventory | 829.829 M 18.46 % | 700.535 M 14.17 % | 613.587 M 68.07 % | 365.080 M 1.81 % | 358.596 M |
| Net receivables | 1.513 B 13.87 % | 1.328 B 70.70 % | 778.249 M 57.36 % | 494.557 M 0.37 % | 492.744 M |
| Tax assets | 56.980 M 3.69 % | 54.950 M 34.74 % | 40.783 M 27.89 % | 31.890 M 22.43 % | 26.047 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.472 B 39.39 % | 1.056 B 56.18 % | 676.069 M 82.73 % | 369.977 M -22.24 % | 475.820 M |
| Tax payables | 77.686 M -28.12 % | 108.074 M 172.67 % | 39.636 M 176.33 % | 14.344 M 2 378.38 % | 578.757 K |
| Deferred revenue non current | 127.460 M -0.41 % | 127.979 M -5.00 % | 134.711 M -2.02 % | 137.490 M 19.77 % | 114.795 M |
| Minority interest | -285.508 K -194.63 % | 301.705 K 138.77 % | 126.359 K -37.66 % | 202.703 K 19 964.27 % | -1.020 K |
| Capital lease obligations | 163.240 M 191 329.86 % | 85.274 K -87.28 % | 670.160 K -18.80 % | 825.338 K -88.87 % | 7.414 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 537.470 M -1.81 % | 547.383 M 35.58 % | 403.735 M 3 055.01 % | 12.797 M -71.74 % | 45.289 M |
| Deferred tax liabilities non current | 44.661 K -99.54 % | 9.791 M -9.21 % | 10.784 M 4 269.98 % | 246.781 K -91.20 % | 2.805 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.109 B 41.48 % | 3.611 B 55.35 % | 2.325 B 44.41 % | 1.610 B 5.97 % | 1.519 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -209.011 M 46.89 % | -393.566 M 2.89 % | -405.258 M -1 015.43 % | -36.332 M 82.39 % | -206.368 M |
| Accounts receivables | -219.297 M 61.77 % | -573.642 M 9.19 % | -631.706 M -899.86 % | 78.977 M 155.57 % | -142.111 M |
| Inventory | -130.617 M -42.80 % | -91.471 M 64.21 % | -255.577 M -20 343.57 % | -1.250 M 95.61 % | -28.452 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 140.903 M -48.11 % | 271.546 M -43.67 % | 482.024 M 522.61 % | -114.059 M -218.55 % | -35.805 M |
| Other non cash items | 68.027 M 26.67 % | 53.705 M -30.20 % | 76.943 M 106.08 % | 37.336 M -16.08 % | 44.492 M |
| Net cash provided by operating activities | 1.057 B 93.77 % | 545.321 M 437.53 % | 101.450 M -31.53 % | 148.175 M 246.16 % | -101.376 M |
| Investments in property plant and equipment | -285.504 M -311.36 % | -69.406 M 51.06 % | -141.812 M -127.24 % | -62.405 M 61.25 % | -161.033 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -862.014 M | 0.000 100.00 % | -7.350 M | 0.000 | 0.000 |
| Sales maturities of investments | 3.300 M -31.25 % | 4.800 M -28.54 % | 6.717 M -13.89 % | 7.800 M 378.17 % | 1.631 M |
| Other investing activites | 1.054 M 46 930.22 % | 2.241 K -99.89 % | 1.985 M 1 607.50 % | 116.265 K | 0.000 |
| Net cash used for investing activites | -1.143 B -1 669.51 % | -64.603 M 54.01 % | -140.460 M -157.78 % | -54.489 M 65.82 % | -159.402 M |
| Debt repayment | -204.378 M -4 923.21 % | 4.237 M 105.14 % | -82.469 M -195.26 % | 86.573 M -61.27 % | 223.511 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.299 M 80.86 % | -59.047 M -138.11 % | -24.799 M 67.94 % | -77.357 M -232.78 % | -23.246 M |
| Other financing activites | -5.888 M 63.54 % | -16.152 M -121.92 % | 73.678 M 211.37 % | 23.663 M -56.80 % | 54.778 M |
| Net cash used provided by financing activities | -221.566 M -212.23 % | -70.962 M -111.26 % | -33.589 M -202.16 % | 32.878 M -87.11 % | 255.044 M |
| Effect of forex changes on cash | 17.740 M 171.20 % | 6.541 M -31.62 % | 9.567 M 849.69 % | -1.276 M -15 868.99 % | -7.991 K |
| Net change in cash | -290.313 M -169.74 % | 416.296 M 760.45 % | -63.033 M -150.31 % | 125.289 M 2 281.95 % | -5.742 M |
| Cash at beginning of period | 483.288 M 621.41 % | 66.992 M -48.48 % | 130.025 M 2 645.52 % | 4.736 M -54.80 % | 10.478 M |
| Cash at end of period | 192.975 M -60.07 % | 483.288 M 621.41 % | 66.992 M -48.48 % | 130.025 M 2 645.52 % | 4.736 M |
| Operating cash flow | 1.057 B 93.77 % | 545.321 M 437.53 % | 101.450 M -31.53 % | 148.175 M 246.16 % | -101.376 M |
| Capital expenditure | -285.504 M -311.36 % | -69.406 M 51.06 % | -141.812 M -127.24 % | -62.405 M 61.25 % | -161.033 M |
| Free CashFlow | 771.173 M 62.04 % | 475.915 M 1 279.11 % | -40.362 M -147.06 % | 85.770 M 132.69 % | -262.409 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 986.688 M -5.38 % | 1.043 B -16.17 % | 1.244 B 5.28 % | 1.181 B 7.05 % | 1.104 B 17.93 % | 935.789 M -7.15 % | 1.008 B 1.61 % | 991.867 M |
| Net income | 285.506 M 18.82 % | 240.291 M -15.80 % | 285.378 M -5.05 % | 300.566 M -6.06 % | 319.951 M 38.75 % | 230.596 M -16.96 % | 277.689 M -2.64 % | 285.216 M |
| Income before tax | 309.014 M 7.74 % | 286.821 M -13.47 % | 331.460 M -5.22 % | 349.709 M -6.35 % | 373.427 M 38.62 % | 269.397 M -16.04 % | 320.859 M -4.80 % | 337.031 M |
| Income before tax ratio | 0.31 13.86 % | 0.28 3.22 % | 0.27 -9.97 % | 0.30 -12.52 % | 0.34 17.54 % | 0.29 -9.58 % | 0.32 -6.31 % | 0.34 |
| EBITDA | 312.595 M 7.59 % | 290.543 M 115.45 % | -1.880 B -259.15 % | 1.181 B 212.54 % | 378.001 M 38.35 % | 273.230 M 119.24 % | -1.420 B -243.19 % | 991.867 M |
| Net income ratio | 0.29 25.57 % | 0.23 0.44 % | 0.23 -9.82 % | 0.25 -12.25 % | 0.29 17.65 % | 0.25 -10.57 % | 0.28 -4.18 % | 0.29 |
| Ratio EBITDA | 0.32 13.70 % | 0.28 118.43 % | -1.51 -251.17 % | 1.00 191.96 % | 0.34 17.31 % | 0.29 120.72 % | -1.41 -240.92 % | 1.00 |
| Gross profit ratio | 0.41 22.50 % | 0.34 125.46 % | -1.32 -231.67 % | 1.00 167.70 % | 0.37 1.07 % | 0.37 131.44 % | -1.18 -217.56 % | 1.00 |
| Weighted average shs out dil | 120.145 M 0.00 % | 120.145 M -0.07 % | 120.227 M 0.00 % | 120.227 M 0.10 % | 120.102 M 0.00 % | 120.102 M 0.81 % | 119.141 M 0.00 % | 119.141 M |
| Weighted average shs out | 120.145 M 0.00 % | 120.145 M -0.07 % | 120.227 M 0.00 % | 120.227 M 0.10 % | 120.102 M 0.00 % | 120.102 M 0.81 % | 119.141 M 0.00 % | 119.141 M |
| EPS diluted | 2.38 19.00 % | 2.00 -15.61 % | 2.37 -5.20 % | 2.50 -6.02 % | 2.66 38.54 % | 1.92 -17.60 % | 2.33 -2.10 % | 2.38 |
| Earnings per share | 2.38 19.00 % | 2.00 -15.61 % | 2.37 -5.20 % | 2.50 -6.02 % | 2.66 38.54 % | 1.92 -17.60 % | 2.33 -2.10 % | 2.38 |
| Gross profit | 405.169 M 15.91 % | 349.555 M 121.34 % | -1.638 B -238.62 % | 1.181 B 186.57 % | 412.260 M 19.19 % | 345.877 M 129.19 % | -1.185 B -219.45 % | 991.867 M |
| Income tax expense | 23.645 M -49.36 % | 46.689 M | 0.000 | 0.000 -100.00 % | 53.516 M 37.63 % | 38.885 M | 0.000 | 0.000 |
| Cost of revenue | 581.519 M -16.11 % | 693.192 M | 0.000 | 0.000 -100.00 % | 691.356 M 17.20 % | 589.912 M | 0.000 | 0.000 |
| General and administrative expenses | 10.216 M -15.79 % | 12.132 M | 0.000 | 0.000 -100.00 % | 7.112 M -20.09 % | 8.900 M | 0.000 | 0.000 |
| Selling and marketing expenses | 18.623 M -41.74 % | 31.963 M | 0.000 | 0.000 100.00 % | -6.495 M -116.25 % | 39.972 M | 0.000 | 0.000 |
| Other expenses | 6.606 M 122.27 % | -29.660 M -103.25 % | 912.477 M 9.68 % | 831.910 M 87 585.83 % | -950.908 K 84.00 % | -5.945 M -100.87 % | 687.070 M 4.94 % | 654.726 M |
| Operating expenses | 96.154 M 52.86 % | 62.902 M -93.11 % | 912.477 M 9.68 % | 831.910 M 2 041.94 % | 38.839 M -49.16 % | 76.394 M -88.88 % | 687.070 M 4.94 % | 654.726 M |
| Cost and expenses | 677.673 M -10.37 % | 756.095 M -17.14 % | 912.477 M 9.68 % | 831.910 M 13.93 % | 730.195 M 9.59 % | 666.307 M -3.02 % | 687.070 M 4.94 % | 654.726 M |
| Research and development expenses | 60.709 M 25.26 % | 48.467 M | 0.000 | 0.000 -100.00 % | 39.173 M 17.05 % | 33.468 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.839 M -34.60 % | 44.096 M | 0.000 | 0.000 -100.00 % | 616.856 K -98.74 % | 48.872 M | 0.000 | 0.000 |
| Interest income | 16.795 M 48.82 % | 11.286 M | 0.000 | 0.000 -100.00 % | 7.441 M 317.07 % | 1.784 M | 0.000 | 0.000 |
| Interest expense | 3.581 M -3.81 % | 3.723 M | 0.000 | 0.000 -100.00 % | 4.574 M 19.34 % | 3.833 M | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 309.015 M 7.80 % | 286.653 M -13.49 % | 331.353 M -5.19 % | 349.508 M -6.40 % | 373.421 M 38.57 % | 269.482 M -15.99 % | 320.760 M -4.86 % | 337.141 M |
| Operating income ratio | 0.31 13.93 % | 0.27 3.19 % | 0.27 -9.95 % | 0.30 -12.57 % | 0.34 17.50 % | 0.29 -9.52 % | 0.32 -6.37 % | 0.34 |
| Total other income expenses net | -694.000 -100.41 % | 167.992 K 56.79 % | 107.147 K -46.53 % | 200.400 K 3 178.92 % | 6.112 K 107.17 % | -85.225 K -186.13 % | 98.946 K 189.38 % | -110.700 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net debt | -5.054 B -265.95 % | -1.381 B -41.65 % | -974.958 M | 0.000 100.00 % | -764.401 M -107.34 % | -368.662 M |
| Total investments | 56.844 M -1.48 % | 57.696 M -1.26 % | 58.432 M | 0.000 -100.00 % | 53.732 M -2.26 % | 54.976 M |
| Total debt | 328.392 M -17.55 % | 398.279 M 23.60 % | 322.240 M | 0.000 -100.00 % | 409.739 M 11.61 % | 367.105 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.334 B -5.82 % | 2.478 B 12.30 % | 2.207 B | 0.000 -100.00 % | 1.621 B 51.45 % | 1.070 B |
| Common stock | 160.000 M 33.33 % | 120.000 M 0.00 % | 120.000 M | 0.000 -100.00 % | 120.000 M 0.00 % | 120.000 M |
| Total equity | 6.537 B 108.36 % | 3.138 B 9.56 % | 2.864 B 11.24 % | 2.574 B 12.73 % | 2.284 B 31.42 % | 1.738 B |
| Other non current liabilities | 60.426 M -19.57 % | 75.130 M 15.89 % | 64.828 M -96.97 % | 2.139 B 4 427.68 % | 47.252 M 59.71 % | 29.587 M |
| Long term debt | 258.392 M -21.29 % | 328.279 M 1.87 % | 322.240 M | 0.000 -100.00 % | 349.706 M 13.89 % | 307.068 M |
| Total non current liabilities | 445.622 M -15.79 % | 529.209 M 2.84 % | 514.573 M -75.95 % | 2.139 B 310.18 % | 521.571 M 9.94 % | 474.425 M |
| Other current liabilities | 580.651 M 221.38 % | 180.674 M -0.56 % | 181.695 M | 0.000 -100.00 % | 226.805 M 29.41 % | 175.262 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.000 M 0.00 % | 70.000 M | 0.000 | 0.000 -100.00 % | 60.033 M -0.01 % | 60.037 M |
| Total current liabilities | 2.195 B 20.79 % | 1.817 B 4.96 % | 1.731 B | 0.000 -100.00 % | 1.444 B 3.23 % | 1.399 B |
| Total liabilities | 2.640 B 12.53 % | 2.346 B 4.48 % | 2.246 B 4.97 % | 2.139 B 8.82 % | 1.966 B 4.93 % | 1.874 B |
| Other non current assets | 198.051 M 15.31 % | 171.760 M 6.09 % | 161.903 M -96.57 % | 4.714 B 1 910.03 % | 234.503 M 75.77 % | 133.415 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 296.438 M 15.25 % | 257.208 M -0.40 % | 258.238 M | 0.000 -100.00 % | 125.378 M -1.62 % | 127.440 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 296.438 M 15.25 % | 257.208 M -0.40 % | 258.238 M | 0.000 -100.00 % | 125.378 M -1.62 % | 127.440 M |
| Property plant equipment net | 971.711 M 3.09 % | 942.621 M 4.90 % | 898.567 M | 0.000 -100.00 % | 634.599 M 40.84 % | 450.579 M |
| Total non current assets | 1.526 B 6.59 % | 1.431 B 4.04 % | 1.376 B -70.81 % | 4.714 B 353.40 % | 1.040 B 35.65 % | 766.385 M |
| Other current assets | 174.435 M 34.92 % | 129.290 M 37.53 % | 94.010 M | 0.000 -100.00 % | 100.660 M 25.50 % | 80.204 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.382 B 202.49 % | 1.779 B 37.17 % | 1.297 B | 0.000 -100.00 % | 1.174 B 59.58 % | 735.766 M |
| Cash and short term investments | 5.382 B 202.49 % | 1.779 B 37.17 % | 1.297 B | 0.000 -100.00 % | 1.174 B 59.58 % | 735.766 M |
| Total current assets | 7.652 B 88.82 % | 4.052 B 8.54 % | 3.734 B | 0.000 -100.00 % | 3.210 B 12.83 % | 2.845 B |
| Inventory | 857.963 M 8.11 % | 793.598 M -4.37 % | 829.829 M | 0.000 -100.00 % | 771.985 M 10.20 % | 700.535 M |
| Net receivables | 1.237 B -8.37 % | 1.350 B -10.74 % | 1.513 B | 0.000 -100.00 % | 1.163 B -12.43 % | 1.328 B |
| Tax assets | 59.346 M -0.53 % | 59.661 M 4.70 % | 56.980 M | 0.000 -100.00 % | 45.136 M -17.86 % | 54.950 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.489 B -1.48 % | 1.511 B 2.69 % | 1.472 B | 0.000 -100.00 % | 1.070 B 1.37 % | 1.056 B |
| Tax payables | 55.044 M 0.22 % | 54.920 M -29.31 % | 77.686 M | 0.000 -100.00 % | 87.213 M -19.30 % | 108.074 M |
| Deferred revenue non current | 126.805 M 0.82 % | 125.777 M -1.32 % | 127.460 M | 0.000 -100.00 % | 124.613 M -2.63 % | 127.979 M |
| Minority interest | -581.526 K -30.86 % | -444.404 K -55.65 % | -285.509 K | 0.000 100.00 % | -66.881 K -122.17 % | 301.705 K |
| Capital lease obligations | 164.892 M -2.59 % | 169.279 M 3.70 % | 163.240 M | 0.000 -100.00 % | 160.206 M 187 771.98 % | 85.274 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.044 B 648.96 % | 539.936 M 0.46 % | 537.470 M -79.12 % | 2.574 B 373.89 % | 543.246 M -0.76 % | 547.383 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 22.330 K -50.00 % | 44.661 K | 0.000 | 0.000 -100.00 % | 9.791 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.178 B 67.36 % | 5.484 B 7.33 % | 5.109 B 8.40 % | 4.714 B 10.92 % | 4.250 B 17.68 % | 3.611 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 301.477 M 32.13 % | 228.160 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 301.477 M -35.64 % | 468.451 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -124.309 M -41.71 % | -87.720 M -2.94 % | -85.217 M -141.61 % | -35.270 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 105.566 M | 0.000 | 0.000 |
| Other investing activites | -777.220 M | 0.000 100.00 % | -301.983 M | 0.000 |
| Net cash used for investing activites | -901.529 M -5 151.82 % | 17.846 M 104.61 % | -387.200 M -997.81 % | -35.270 M |
| Debt repayment | -65.500 M -212.93 % | 58.000 M 11 700.00 % | -500.000 K 99.33 % | -74.396 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.118 M -1.71 % | -2.082 M 27.90 % | -2.888 M 19.76 % | -3.599 M |
| Other financing activites | 3.527 B 2 217 719.01 % | -159.049 K 89.13 % | -1.463 M 47.40 % | -2.781 M |
| Net cash used provided by financing activities | 3.459 B 6 104.34 % | 55.759 M 1 249.62 % | -4.850 M 94.00 % | -80.775 M |
| Effect of forex changes on cash | -3.753 M -2 349.43 % | -153.212 K 76.77 % | -659.551 K -133.29 % | 1.981 M |
| Net change in cash | 2.856 B 426.97 % | 541.903 M 473.12 % | -145.236 M -207.02 % | 135.710 M |
| Cash at beginning of period | 734.878 M 280.81 % | 192.975 M -68.82 % | 618.998 M 28.08 % | 483.288 M |
| Cash at end of period | 3.591 B 388.59 % | 734.878 M 55.12 % | 473.763 M -23.46 % | 618.998 M |
| Operating cash flow | 301.477 M -35.64 % | 468.451 M | 0.000 | 0.000 |
| Capital expenditure | -124.309 M -41.71 % | -87.720 M -2.94 % | -85.217 M -141.61 % | -35.270 M |
| Free CashFlow | 177.168 M -53.47 % | 380.731 M 134.65 % | 162.257 M -24.36 % | 214.504 M |
| 2025 | 2025 | 2024 | 2024 |