Art Emperor Technology And Culture Co., Ltd. ^6650.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	216.093 M ^{26.17 %}	171.267 M ^{-7.59 %}	185.329 M ^{2.80 %}	180.282 M ^{4.81 %}	172.006 M ^{59.36 %}	107.933 M
Net income	70.582 M ^{17.71 %}	59.962 M ^{-33.05 %}	89.564 M ^{41.70 %}	63.208 M ^{15.63 %}	54.662 M ^{236.90 %}	16.225 M
Income before tax	89.135 M ^{24.82 %}	71.410 M ^{-33.74 %}	107.767 M ^{41.26 %}	76.292 M ^{15.14 %}	66.261 M ^{198.15 %}	22.224 M
Income before tax ratio	0.41 ^{-1.07 %}	0.42 ^{-28.30 %}	0.58 ^{37.41 %}	0.42 ^{9.85 %}	0.39 ^{87.09 %}	0.21
EBITDA	94.785 M ^{22.81 %}	77.181 M ^{-32.24 %}	113.901 M ^{38.41 %}	82.294 M ^{13.85 %}	72.284 M ^{150.68 %}	28.835 M
Net income ratio	0.33 ^{-6.71 %}	0.35 ^{-27.55 %}	0.48 ^{37.84 %}	0.35 ^{10.33 %}	0.32 ^{111.40 %}	0.15
Ratio EBITDA	0.44 ^{-2.67 %}	0.45 ^{-26.67 %}	0.61 ^{34.64 %}	0.46 ^{8.62 %}	0.42 ^{57.30 %}	0.27
Gross profit ratio	0.79 ^{0.23 %}	0.79 ^{-3.64 %}	0.82 ^{0.42 %}	0.81 ^{17.66 %}	0.69 ^{-2.90 %}	0.71
Weighted average shs out dil	30.908 M ^{5.67 %}	29.250 M ^{-1.11 %}	29.578 M ^{-0.12 %}	29.612 M ^{2.22 %}	28.969 M ^{14.13 %}	25.381 M
Weighted average shs out	30.767 M ^{5.19 %}	29.250 M ^{-0.64 %}	29.439 M ^{0.00 %}	29.439 M ^{2.15 %}	28.821 M ^{13.83 %}	25.319 M
EPS diluted	2.28 ^{11.22 %}	2.05 ^{-32.12 %}	3.02 ^{41.78 %}	2.13 ^{12.70 %}	1.89 ^{195.31 %}	0.64
Earnings per share	2.29 ^{11.71 %}	2.05 ^{-32.57 %}	3.04 ^{41.40 %}	2.15 ^{13.16 %}	1.90 ^{196.88 %}	0.64
Gross profit	170.761 M ^{26.47 %}	135.022 M ^{-10.96 %}	151.635 M ^{3.23 %}	146.894 M ^{23.32 %}	119.120 M ^{54.74 %}	76.983 M
Income tax expense	18.553 M ^{62.06 %}	11.448 M ^{-37.11 %}	18.203 M ^{39.12 %}	13.084 M ^{12.80 %}	11.599 M ^{93.35 %}	5.999 M
Cost of revenue	45.332 M ^{25.07 %}	36.245 M ^{7.57 %}	33.694 M ^{0.92 %}	33.388 M ^{-36.87 %}	52.886 M ^{70.88 %}	30.950 M
General and administrative expenses	39.574 M ^{33.18 %}	29.714 M ^{11.88 %}	26.560 M ^{-2.18 %}	27.152 M ^{-4.78 %}	28.515 M ^{14.24 %}	24.961 M
Selling and marketing expenses	44.685 M ^{36.04 %}	32.848 M ^{-26.37 %}	44.610 M ^{19.53 %}	37.321 M ^{69.83 %}	21.976 M ^{0.47 %}	21.874 M
Other expenses	0.000 ^{100.00 %}	-587.000 K ^{92.84 %}	-8.204 M	0.000 ^{-100.00 %}	2.951 M ^{-60.65 %}	7.500 M
Operating expenses	84.259 M ^{35.96 %}	61.975 M ^{-1.57 %}	62.966 M ^{-2.34 %}	64.473 M ^{20.64 %}	53.442 M ^{-1.64 %}	54.335 M
Cost and expenses	129.591 M ^{31.94 %}	98.220 M ^{1.61 %}	96.660 M ^{-7.00 %}	103.931 M ^{-2.25 %}	106.328 M ^{24.67 %}	85.285 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	84.259 M ^{34.68 %}	62.562 M ^{-12.09 %}	71.170 M ^{10.39 %}	64.473 M ^{27.69 %}	50.491 M ^{7.81 %}	46.835 M
Interest income	2.711 M ^{60.13 %}	1.693 M ^{265.66 %}	463.000 K ^{601.52 %}	66.000 K ^{22.22 %}	54.000 K ^{134.78 %}	23.000 K
Interest expense	522.000 K ^{-2.43 %}	535.000 K ^{-29.97 %}	764.000 K ^{82.78 %}	418.000 K ^{60.77 %}	260.000 K ^{-41.83 %}	447.000 K
Depreciation and amortization	5.128 M ^{-2.06 %}	5.236 M ^{-2.50 %}	5.370 M ^{-3.83 %}	5.584 M ^{-3.11 %}	5.763 M ^{87.54 %}	3.073 M
Operating income	86.502 M ^{18.42 %}	73.047 M ^{-17.62 %}	88.669 M ^{16.13 %}	76.351 M ^{16.25 %}	65.678 M ^{154.94 %}	25.762 M
Operating income ratio	0.40 ^{-6.15 %}	0.43 ^{-10.85 %}	0.48 ^{12.97 %}	0.42 ^{10.91 %}	0.38 ^{59.97 %}	0.24
Total other income expenses net	6.427 M ^{492.61 %}	-1.637 M ^{-108.57 %}	19.098 M ^{32 469.49 %}	-59.000 K ^{-110.12 %}	582.999 K ^{116.48 %}	-3.538 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-349.445 M ^{-11.49 %}	-313.421 M ^{-10.34 %}	-284.051 M ^{11.59 %}	-321.305 M ^{-17.67 %}	-273.049 M ^{-253.30 %}	-77.285 M
Total investments	30.000 M	0.000	0.000	0.000	0.000	0.000
Total debt	26.105 M ^{164.09 %}	9.885 M ^{-34.03 %}	14.984 M ^{-24.92 %}	19.958 M ^{335.10 %}	4.587 M ^{50.89 %}	3.040 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	39.086 M ^{53.36 %}	25.486 M ^{32.98 %}	19.165 M ^{39.91 %}	13.698 M	0.000
Retained earnings	20.815 M ^{10.69 %}	18.805 M ^{-81.15 %}	99.765 M ^{21.86 %}	81.869 M ^{36.77 %}	59.857 M ^{62.85 %}	36.757 M
Common stock	310.901 M ^{6.88 %}	290.901 M ^{38.00 %}	210.798 M ^{0.00 %}	210.798 M ^{18.00 %}	178.642 M ^{16.27 %}	153.642 M
Total equity	453.020 M ^{29.36 %}	350.189 M ^{3.78 %}	337.446 M ^{4.91 %}	321.661 M ^{8.03 %}	297.754 M ^{56.06 %}	190.792 M
Other non current liabilities	300.000 K ^{3.45 %}	290.000 K ^{-3.33 %}	300.000 K	0.000	0.000	0.000
Long term debt	20.452 M ^{302.36 %}	5.083 M ^{-48.58 %}	9.885 M ^{-34.03 %}	14.984 M ^{1 269.65 %}	1.094 M ^{-62.70 %}	2.933 M
Total non current liabilities	21.760 M ^{304.99 %}	5.373 M ^{-49.56 %}	10.652 M ^{-28.91 %}	14.984 M ^{1 269.65 %}	1.094 M ^{-62.70 %}	2.933 M
Other current liabilities	474.610 M ^{86.47 %}	254.521 M ^{-31.78 %}	373.063 M ^{109.47 %}	178.095 M ^{1 736.00 %}	-10.886 M ^{-125.79 %}	42.215 M
Deferred revenue	0.000 ^{-100.00 %}	2.757 M	0.000	0.000 ^{-100.00 %}	350.413 M	0.000
Short term debt	5.653 M ^{-41.14 %}	9.604 M ^{-5.82 %}	10.198 M ^{2.51 %}	9.948 M ^{42.40 %}	6.986 M ^{65.55 %}	4.220 M
Total current liabilities	492.972 M ^{80.52 %}	273.080 M ^{-30.56 %}	393.265 M ^{97.88 %}	198.738 M ^{-44.42 %}	357.586 M ^{546.54 %}	55.308 M
Total liabilities	514.732 M ^{84.85 %}	278.453 M ^{-31.06 %}	403.917 M ^{88.99 %}	213.722 M ^{-40.41 %}	358.680 M ^{515.85 %}	58.241 M
Other non current assets	4.957 M ^{66.17 %}	2.983 M ^{0.40 %}	2.971 M ^{0.34 %}	2.961 M ^{19.98 %}	2.468 M ^{-10.09 %}	2.745 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	11.555 M ^{19.82 %}	9.644 M ^{-34.08 %}	14.629 M ^{-26.85 %}	19.999 M ^{236.06 %}	5.951 M ^{-41.47 %}	10.167 M
Total non current assets	20.583 M ^{28.47 %}	16.022 M ^{-22.14 %}	20.579 M ^{-27.56 %}	28.407 M ^{151.32 %}	11.303 M ^{-12.46 %}	12.912 M
Other current assets	7.930 M ^{-42.63 %}	13.822 M ^{-96.13 %}	357.612 M ^{174.96 %}	130.062 M ^{26 772.31 %}	484.000 K ^{-99.43 %}	84.944 M
Short term investments	30.000 M	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	375.550 M ^{16.16 %}	323.306 M ^{8.12 %}	299.035 M ^{-12.37 %}	341.263 M ^{22.92 %}	277.636 M ^{245.64 %}	80.325 M
Cash and short term investments	405.550 M ^{25.44 %}	323.306 M ^{8.12 %}	299.035 M ^{-12.37 %}	341.263 M ^{22.92 %}	277.636 M ^{245.64 %}	80.325 M
Total current assets	947.169 M ^{54.61 %}	612.620 M ^{-15.01 %}	720.784 M ^{42.17 %}	506.976 M ^{-21.42 %}	645.131 M ^{173.22 %}	236.121 M
Inventory	6.223 M ^{-52.40 %}	13.074 M ^{-18.69 %}	16.080 M ^{-0.65 %}	16.186 M ^{-16.93 %}	19.484 M ^{-59.07 %}	47.598 M
Net receivables	527.466 M ^{101.00 %}	262.418 M ^{446.06 %}	48.057 M ^{146.89 %}	19.465 M ^{-94.40 %}	347.527 M ^{1 394.48 %}	23.254 M
Tax assets	4.071 M ^{19.91 %}	3.395 M ^{13.96 %}	2.979 M ^{-45.31 %}	5.447 M ^{88.87 %}	2.884 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	140.000 K ^{0.00 %}	140.000 K ^{0.00 %}	140.000 K ^{-60.00 %}	350.000 K ^{150.00 %}	140.000 K ^{-98.42 %}	8.873 M
Tax payables	12.569 M ^{107.48 %}	6.058 M ^{-38.58 %}	9.864 M ^{-4.65 %}	10.345 M ^{-5.38 %}	10.933 M	0.000
Deferred revenue non current	0.000 ^{100.00 %}	-290.000 K	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	11.812 M ^{19.49 %}	9.885 M ^{-34.03 %}	14.984 M ^{-24.92 %}	19.958 M ^{335.10 %}	4.587 M ^{-34.90 %}	7.046 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	121.304 M ^{8 583.18 %}	1.397 M ^{0.00 %}	1.397 M ^{-85.79 %}	9.829 M ^{-78.42 %}	45.557 M ^{11 492.11 %}	393.000 K
Deferred tax liabilities non current	1.008 M ^{247.59 %}	290.000 K ^{-37.90 %}	467.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	967.752 M ^{53.94 %}	628.642 M ^{-15.20 %}	741.363 M ^{38.47 %}	535.383 M ^{-18.44 %}	656.434 M ^{163.59 %}	249.033 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	4.429 M	0.000	0.000	0.000 ^{-100.00 %}	164.000 K	0.000
Change in working capital	-51.515 M ^{-303.53 %}	25.311 M ^{147.71 %}	-53.055 M ^{-248.49 %}	35.730 M ^{-50.56 %}	72.269 M ^{862.25 %}	-9.481 M
Accounts receivables	-268.842 M ^{-293.11 %}	139.215 M ^{156.86 %}	-244.850 M ^{-226.56 %}	193.465 M ^{178.40 %}	-246.758 M ^{-2 880.17 %}	-8.280 M
Inventory	12.663 M ^{180 800.00 %}	7.000 K	0.000 ^{-100.00 %}	2.203 M ^{-90.76 %}	23.845 M ^{340.45 %}	-9.917 M
Accounts payables	0.000	0.000	0.000 ^{-100.00 %}	210.000 K ^{102.40 %}	-8.733 M	0.000
Other working capital	204.664 M ^{279.67 %}	-113.911 M ^{-159.39 %}	191.795 M ^{219.76 %}	-160.148 M ^{-152.69 %}	303.915 M ^{3 386.86 %}	8.716 M
Other non cash items	-13.938 M ^{-601.46 %}	-1.987 M ^{64.79 %}	-5.644 M ^{-218.27 %}	4.772 M ^{-68.02 %}	14.923 M ^{367.22 %}	3.194 M
Net cash provided by operating activities	33.239 M ^{-62.45 %}	88.522 M ^{144.30 %}	36.235 M ^{-66.85 %}	109.294 M ^{-26.04 %}	147.781 M ^{764.47 %}	17.095 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-251.000 K	0.000 ^{100.00 %}	-250.000 K	0.000 ^{100.00 %}	-4.009 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-30.000 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.875 M ^{116.47 %}	-11.382 M ^{-113 720.00 %}	-10.000 K ^{98.56 %}	-693.000 K ^{-168.96 %}	1.005 M ^{-98.55 %}	69.248 M
Net cash used for investing activites	-28.125 M ^{-141.77 %}	-11.633 M ^{-116 230.00 %}	-10.000 K ^{98.94 %}	-943.000 K ^{-193.83 %}	1.005 M ^{-98.46 %}	65.239 M
Debt repayment	24.202 M ^{574.64 %}	-5.099 M ^{-2.51 %}	-4.974 M ^{-7.59 %}	-4.623 M ^{-4 220.56 %}	-107.000 K ^{74.58 %}	-421.000 K
Common stock issued	90.000 M	0.000	0.000	0.000 ^{-100.00 %}	70.000 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-62.180 M ^{-31.68 %}	-47.219 M ^{36.00 %}	-73.779 M ^{-87.73 %}	-39.301 M ^{-120.00 %}	-17.864 M ^{41.86 %}	-30.728 M
Other financing activites	-4.892 M ^{-1 530.67 %}	-300.000 K ^{-200.00 %}	300.000 K ^{137.50 %}	-800.000 K ^{77.17 %}	-3.504 M ^{10.66 %}	-3.922 M
Net cash used provided by financing activities	47.130 M ^{189.57 %}	-52.618 M ^{32.93 %}	-78.453 M ^{-75.42 %}	-44.724 M ^{-192.17 %}	48.525 M ^{238.36 %}	-35.071 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	52.244 M ^{115.25 %}	24.271 M ^{157.48 %}	-42.228 M ^{-166.37 %}	63.627 M ^{-67.75 %}	197.311 M ^{317.47 %}	47.263 M
Cash at beginning of period	323.306 M ^{8.12 %}	299.035 M ^{-12.37 %}	341.263 M ^{22.92 %}	277.636 M ^{245.64 %}	80.325 M ^{142.95 %}	33.062 M
Cash at end of period	375.550 M ^{16.16 %}	323.306 M ^{8.12 %}	299.035 M ^{-12.37 %}	341.263 M ^{22.92 %}	277.636 M ^{245.64 %}	80.325 M
Operating cash flow	33.239 M ^{-62.45 %}	88.522 M ^{144.30 %}	36.235 M ^{-66.85 %}	109.294 M ^{-26.04 %}	147.781 M ^{764.47 %}	17.095 M
Capital expenditure	0.000 ^{100.00 %}	-251.000 K	0.000 ^{100.00 %}	-250.000 K	0.000 ^{100.00 %}	-4.009 M
Free CashFlow	33.239 M ^{-62.34 %}	88.271 M ^{143.61 %}	36.235 M ^{-66.77 %}	109.044 M ^{-26.21 %}	147.781 M ^{1 029.31 %}	13.086 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	67.850 M ^{-36.23 %}	106.403 M ^{-3.00 %}	109.690 M ^{45.43 %}	75.423 M ^{-21.31 %}	95.844 M ^{15.39 %}	83.064 M ^{-18.78 %}	102.265 M
Net income	7.975 M ^{-60.47 %}	20.177 M ^{-59.97 %}	50.405 M ^{272.85 %}	13.519 M ^{-70.89 %}	46.443 M ^{26.51 %}	36.710 M ^{-30.54 %}	52.854 M
Income before tax	8.350 M ^{-73.40 %}	31.392 M ^{-45.63 %}	57.743 M ^{228.87 %}	17.558 M ^{-67.40 %}	53.852 M ^{28.19 %}	42.008 M ^{-36.12 %}	65.759 M
Income before tax ratio	0.12 ^{-58.29 %}	0.30 ^{-43.96 %}	0.53 ^{126.13 %}	0.23 ^{-58.57 %}	0.56 ^{11.10 %}	0.51 ^{-21.35 %}	0.64
EBITDA	13.224 M ^{-60.70 %}	33.652 M ^{-40.08 %}	56.164 M ^{201.10 %}	18.653 M ^{-66.72 %}	56.049 M ^{124.20 %}	24.999 M ^{-71.88 %}	88.902 M
Net income ratio	0.12 ^{-38.02 %}	0.19 ^{-58.73 %}	0.46 ^{156.37 %}	0.18 ^{-63.01 %}	0.48 ^{9.64 %}	0.44 ^{-14.49 %}	0.52
Ratio EBITDA	0.19 ^{-38.37 %}	0.32 ^{-38.23 %}	0.51 ^{107.04 %}	0.25 ^{-57.71 %}	0.58 ^{94.31 %}	0.30 ^{-65.38 %}	0.87
Gross profit ratio	0.74 ^{-1.68 %}	0.75 ^{-9.70 %}	0.83 ^{14.10 %}	0.73 ^{-13.05 %}	0.84 ^{5.56 %}	0.79 ^{-5.58 %}	0.84
Weighted average shs out dil	31.167 M ^{-0.31 %}	31.263 M ^{2.34 %}	30.548 M ^{4.14 %}	29.334 M ^{0.51 %}	29.184 M ^{0.05 %}	29.169 M ^{-1.38 %}	29.578 M
Weighted average shs out	31.090 M ^{-1.14 %}	31.449 M ^{2.95 %}	30.548 M ^{3.65 %}	29.472 M ^{1.17 %}	29.132 M ^{-0.44 %}	29.260 M ^{-0.61 %}	29.439 M
EPS diluted	0.26 ^{-59.38 %}	0.64 ^{-61.45 %}	1.66 ^{260.87 %}	0.46 ^{-71.25 %}	1.60 ^{26.98 %}	1.26 ^{-28.41 %}	1.76
Earnings per share	0.26 ^{-59.38 %}	0.64 ^{-61.45 %}	1.66 ^{260.87 %}	0.46 ^{-71.25 %}	1.60 ^{26.98 %}	1.26 ^{-29.21 %}	1.78
Gross profit	49.992 M ^{-37.30 %}	79.736 M ^{-12.40 %}	91.025 M ^{65.94 %}	54.854 M ^{-31.58 %}	80.168 M ^{21.80 %}	65.817 M ^{-23.31 %}	85.818 M
Income tax expense	375.000 K ^{-96.66 %}	11.215 M ^{52.83 %}	7.338 M ^{81.68 %}	4.039 M ^{-45.49 %}	7.409 M ^{39.85 %}	5.298 M ^{-58.95 %}	12.905 M
Cost of revenue	17.858 M ^{-33.03 %}	26.667 M ^{42.87 %}	18.665 M ^{-9.26 %}	20.569 M ^{31.21 %}	15.676 M ^{-9.11 %}	17.247 M ^{4.86 %}	16.447 M
General and administrative expenses	15.532 M ^{-21.80 %}	19.862 M ^{0.76 %}	19.712 M ^{23.57 %}	15.952 M ^{15.91 %}	13.762 M ^{15.02 %}	11.965 M ^{-18.02 %}	14.595 M
Selling and marketing expenses	21.327 M ^{-16.60 %}	25.571 M ^{33.78 %}	19.114 M ^{0.93 %}	18.937 M ^{36.13 %}	13.911 M ^{-40.07 %}	23.214 M ^{8.50 %}	21.396 M
Other expenses	-2.414 M ^{-161.61 %}	3.918 M ^{344.57 %}	-1.602 M	0.000	0.000	0.000 ^{100.00 %}	-8.204 M
Operating expenses	34.404 M ^{-32.31 %}	50.828 M ^{36.54 %}	37.225 M ^{-1.92 %}	37.954 M ^{41.53 %}	26.816 M ^{12.39 %}	23.860 M ^{-38.99 %}	39.106 M
Cost and expenses	52.262 M ^{-32.56 %}	77.495 M ^{38.66 %}	55.890 M ^{-4.50 %}	58.523 M ^{37.73 %}	42.492 M ^{3.37 %}	41.107 M ^{-26.00 %}	55.553 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	36.818 M ^{-21.51 %}	46.910 M ^{20.82 %}	38.827 M ^{7.04 %}	36.272 M ^{35.40 %}	26.789 M ^{-34.51 %}	40.905 M ^{35.16 %}	30.265 M
Interest income	0.000	0.000 ^{-100.00 %}	196.000 K ^{-70.21 %}	658.000 K ^{31.60 %}	500.000 K ^{880.39 %}	51.000 K ^{-87.62 %}	412.000 K
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	764.000 K
Depreciation and amortization	50.000 K ^{-93.94 %}	825.666 K ^{-65.07 %}	2.364 M ^{3 229.58 %}	71.000 K ^{-8.97 %}	78.000 K ^{-10.34 %}	87.000 K ^{-98.35 %}	5.283 M
Operating income	15.588 M ^{-46.08 %}	28.908 M ^{-46.27 %}	53.800 M ^{189.53 %}	18.582 M ^{-65.19 %}	53.379 M ^{114.27 %}	24.912 M ^{-60.93 %}	63.757 M
Operating income ratio	0.23 ^{-15.44 %}	0.27 ^{-44.61 %}	0.49 ^{99.08 %}	0.25 ^{-55.76 %}	0.56 ^{85.70 %}	0.30 ^{-51.89 %}	0.62
Total other income expenses net	-7.238 M ^{-391.38 %}	2.484 M ^{-37.00 %}	3.943 M ^{286.87 %}	-2.110 M ^{-546.09 %}	473.000 K ^{-95.05 %}	9.555 M ^{0.13 %}	9.543 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	-351.063 M ^{-0.46 %}	-349.445 M ^{1.28 %}	-353.981 M ^{-12.94 %}	-313.421 M ^{11.25 %}	-353.158 M ^{-24.33 %}	-284.051 M
Total investments	0.000 ^{-100.00 %}	30.000 M ^{0.00 %}	30.000 M	0.000	0.000	0.000
Total debt	9.022 M ^{-65.44 %}	26.105 M ^{-28.84 %}	36.684 M ^{271.11 %}	9.885 M ^{-20.36 %}	12.412 M ^{-17.16 %}	14.984 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	39.086 M ^{-7.29 %}	42.160 M	0.000
Retained earnings	11.227 M ^{-46.06 %}	20.815 M ^{-60.21 %}	52.313 M ^{178.19 %}	18.805 M ^{-64.47 %}	52.932 M ^{-46.94 %}	99.765 M
Common stock	310.901 M ^{0.00 %}	310.901 M ^{0.00 %}	310.901 M ^{6.88 %}	290.901 M ^{15.00 %}	252.958 M ^{20.00 %}	210.798 M
Total equity	383.270 M ^{-15.40 %}	453.020 M ^{-5.52 %}	479.478 M ^{36.92 %}	350.189 M ^{2.48 %}	341.729 M ^{1.27 %}	337.446 M
Other non current liabilities	600.000 K ^{100.00 %}	300.000 K ^{-74.05 %}	1.156 M ^{298.62 %}	290.000 K	0.000 ^{-100.00 %}	767.000 K
Long term debt	3.221 M ^{-84.25 %}	20.452 M ^{-6.32 %}	21.832 M ^{329.51 %}	5.083 M ^{-32.33 %}	7.511 M ^{-24.02 %}	9.885 M
Total non current liabilities	3.821 M ^{-82.44 %}	21.760 M ^{-5.34 %}	22.988 M ^{327.84 %}	5.373 M ^{-32.61 %}	7.973 M ^{-25.15 %}	10.652 M
Other current liabilities	334.033 M ^{-29.62 %}	474.610 M ^{28.29 %}	369.943 M ^{6 987.79 %}	-5.371 M ^{-101.24 %}	434.159 M ^{14.81 %}	378.162 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	262.649 M ^{-40.67 %}	442.729 M ^{14.50 %}	386.679 M
Short term debt	5.801 M ^{2.62 %}	5.653 M ^{-61.94 %}	14.852 M ^{54.64 %}	9.604 M ^{95.96 %}	4.901 M ^{-3.88 %}	5.099 M
Total current liabilities	343.259 M ^{-30.37 %}	492.972 M ^{24.66 %}	395.455 M ^{44.81 %}	273.080 M ^{-39.36 %}	450.309 M ^{14.51 %}	393.265 M
Total liabilities	347.080 M ^{-32.57 %}	514.732 M ^{23.01 %}	418.443 M ^{50.27 %}	278.453 M ^{-39.24 %}	458.282 M ^{13.46 %}	403.917 M
Other non current assets	4.946 M ^{-0.22 %}	4.957 M ^{-22.43 %}	6.390 M ^{114.21 %}	2.983 M ^{-0.20 %}	2.989 M ^{0.61 %}	2.971 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	8.731 M ^{-24.44 %}	11.555 M ^{58.72 %}	7.280 M ^{-24.51 %}	9.644 M ^{-21.02 %}	12.210 M ^{-16.54 %}	14.629 M
Total non current assets	18.224 M ^{-11.46 %}	20.583 M ^{50.57 %}	13.670 M ^{-14.68 %}	16.022 M ^{-13.48 %}	18.518 M ^{-10.02 %}	20.579 M
Other current assets	642.000 K ^{-91.90 %}	7.930 M ^{-98.01 %}	398.375 M ^{2 782.18 %}	13.822 M ^{-96.02 %}	346.899 M ^{-3.00 %}	357.612 M
Short term investments	0.000 ^{-100.00 %}	30.000 M ^{0.00 %}	30.000 M	0.000	0.000	0.000
cash and cash equivalents	360.085 M ^{-4.12 %}	375.550 M ^{-3.87 %}	390.665 M ^{20.83 %}	323.306 M ^{-11.56 %}	365.570 M ^{22.25 %}	299.035 M
Cash and short term investments	360.085 M ^{-11.21 %}	405.550 M ^{-3.59 %}	420.665 M ^{30.11 %}	323.306 M ^{-11.56 %}	365.570 M ^{22.25 %}	299.035 M
Total current assets	712.126 M ^{-24.82 %}	947.169 M ^{7.12 %}	884.251 M ^{44.34 %}	612.620 M ^{-21.61 %}	781.493 M ^{8.42 %}	720.784 M
Inventory	5.666 M ^{-8.95 %}	6.223 M ^{-49.47 %}	12.315 M ^{-5.81 %}	13.074 M ^{0.21 %}	13.046 M ^{-18.87 %}	16.080 M
Net receivables	345.733 M ^{-34.45 %}	527.466 M ^{897.18 %}	52.896 M ^{-79.84 %}	262.418 M ^{-34.42 %}	400.159 M ^{732.68 %}	48.057 M
Tax assets	4.547 M ^{11.69 %}	4.071 M	0.000 ^{-100.00 %}	3.395 M ^{2.29 %}	3.319 M ^{11.41 %}	2.979 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	140.000 K ^{0.00 %}	140.000 K ^{0.00 %}	140.000 K ^{0.00 %}	140.000 K ^{0.00 %}	140.000 K ^{0.00 %}	140.000 K
Tax payables	3.285 M ^{-73.86 %}	12.569 M ^{19.48 %}	10.520 M ^{73.65 %}	6.058 M ^{-45.47 %}	11.109 M ^{12.62 %}	9.864 M
Deferred revenue non current	0.000	0.000	0.000 ^{100.00 %}	-290.000 K ^{37.23 %}	-462.000 K	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	9.022 M ^{-23.62 %}	11.812 M ^{57.26 %}	7.511 M ^{-24.02 %}	9.885 M ^{-20.36 %}	12.412 M ^{-17.16 %}	14.984 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	61.142 M ^{-49.60 %}	121.304 M ^{4.33 %}	116.264 M ^{8 222.41 %}	1.397 M ^{0.00 %}	1.397 M ^{0.00 %}	1.397 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	1.008 M	0.000 ^{-100.00 %}	290.000 K ^{-37.23 %}	462.000 K ^{-1.07 %}	467.000 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	730.350 M ^{-24.53 %}	967.752 M ^{7.78 %}	897.921 M ^{42.84 %}	628.642 M ^{-21.42 %}	800.011 M ^{7.91 %}	741.363 M
	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	-21.856 M ^{-171.92 %}	30.391 M ^{137.39 %}	-81.279 M ^{-1 814.75 %}	4.740 M ^{-76.00 %}	19.752 M ^{72.51 %}	11.450 M ^{117.75 %}	-64.505 M
Accounts receivables	22.719 M ^{274.49 %}	-13.020 M ^{33.89 %}	-19.695 M ^{-186.68 %}	22.721 M ^{370.33 %}	-8.405 M ^{46.45 %}	-15.695 M ^{93.15 %}	-229.155 M
Inventory	1.771 M ^{-84.21 %}	11.217 M ^{675.73 %}	1.446 M ^{72 200.00 %}	2.000 K ^{-60.00 %}	5.000 K	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-46.346 M ^{-243.96 %}	32.194 M ^{151.08 %}	-63.030 M ^{-250.50 %}	-17.983 M ^{-163.88 %}	28.152 M ^{3.71 %}	27.145 M ^{-83.51 %}	164.650 M
Other non cash items	-15.248 M ^{-960.50 %}	1.772 M ^{-73.33 %}	6.645 M ^{267.00 %}	-3.979 M ^{-241.55 %}	2.811 M ^{157.80 %}	-4.863 M ^{-522.66 %}	-781.000 K
Net cash provided by operating activities	-26.305 M ^{-147.74 %}	55.104 M ^{352.02 %}	-21.865 M ^{-229.79 %}	16.846 M ^{-76.50 %}	71.676 M ^{55.90 %}	45.977 M ^{571.95 %}	-9.742 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000 ^{100.00 %}	-251.000 K	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	37.532 M ^{15 112.80 %}	-250.000 K ^{99.10 %}	-27.875 M ^{-197.68 %}	-9.364 M ^{-364.02 %}	-2.018 M ^{-164.70 %}	3.119 M ^{199.68 %}	-3.129 M
Net cash used for investing activites	37.532 M ^{15 112.80 %}	-250.000 K ^{99.10 %}	-27.875 M ^{-197.68 %}	-9.364 M ^{-312.69 %}	-2.269 M ^{-172.75 %}	3.119 M ^{199.68 %}	-3.129 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.974 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 %}	-62.180 M	0.000 ^{100.00 %}	-47.219 M	0.000 ^{100.00 %}	-73.779 M	0.000
Other financing activites	-26.692 M ^{-242.69 %}	-7.789 M ^{-106.65 %}	117.099 M ^{4 733.91 %}	-2.527 M ^{12.01 %}	-2.872 M ^{13.36 %}	-3.315 M ^{-191.70 %}	3.615 M
Net cash used provided by financing activities	-26.692 M ^{61.85 %}	-69.969 M ^{-159.75 %}	117.099 M ^{335.39 %}	-49.746 M ^{-1 632.10 %}	-2.872 M ^{96.27 %}	-77.094 M ^{-5 572.85 %}	-1.359 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-390.665 M ^{-1 259.95 %}	33.680 M ^{259.38 %}	-21.132 M ^{-163.52 %}	33.268 M ^{337.64 %}	-13.999 M ^{66.85 %}	-42.228 M
Cash at beginning of period	0.000 ^{-100.00 %}	390.665 M ^{1 948.69 %}	-21.132 M	0.000	0.000	0.000 ^{-100.00 %}	341.263 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	33.680 M ^{259.38 %}	-21.132 M ^{-163.52 %}	33.268 M ^{337.64 %}	-13.999 M ^{-104.68 %}	299.035 M
Operating cash flow	-26.305 M ^{-147.74 %}	55.104 M ^{352.02 %}	-21.865 M ^{-229.79 %}	16.846 M ^{-76.50 %}	71.676 M ^{55.90 %}	45.977 M ^{571.95 %}	-9.742 M
Capital expenditure	0.000	0.000	0.000	0.000 ^{100.00 %}	-251.000 K	0.000	0.000
Free CashFlow	-26.305 M ^{-147.74 %}	55.104 M ^{352.02 %}	-21.865 M ^{-229.79 %}	16.846 M ^{-76.41 %}	71.425 M ^{55.35 %}	45.977 M ^{571.95 %}	-9.742 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Art Emperor Technology And Culture Co., Ltd. 6650.TWO

Finances

Art Emperor Technology And Culture Co., Ltd. ^6650.TWO