Brainaurora-b 6681.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 122.311 M 82.01 % | 67.200 M 495.16 % | 11.291 M 391.13 % | 2.299 M |
| Net income | -198.282 M 44.78 % | -359.083 M 28.53 % | -502.452 M 28.00 % | -697.837 M |
| Income before tax | -198.558 M 44.71 % | -359.116 M 28.53 % | -502.461 M 28.00 % | -697.838 M |
| Income before tax ratio | -1.62 69.62 % | -5.34 87.99 % | -44.50 85.34 % | -303.54 |
| EBITDA | -176.533 M 44.42 % | -317.634 M 32.53 % | -470.808 M 31.75 % | -689.819 M |
| Net income ratio | -1.62 69.66 % | -5.34 87.99 % | -44.50 85.34 % | -303.54 |
| Ratio EBITDA | -1.44 69.46 % | -4.73 88.66 % | -41.70 86.10 % | -300.05 |
| Gross profit ratio | 0.44 -7.45 % | 0.48 63.40 % | 0.29 -48.52 % | 0.57 |
| Weighted average shs out dil | 1.266 B 0.00 % | 1.266 B 0.00 % | 1.266 B 0.00 % | 1.266 B |
| Weighted average shs out | 904.122 M 0.00 % | 904.122 M -28.60 % | 1.266 B 0.00 % | 1.266 B |
| EPS diluted | -0.16 60.75 % | -0.40 0.00 % | -0.40 27.27 % | -0.55 |
| Earnings per share | -0.22 45.25 % | -0.40 0.00 % | -0.40 27.27 % | -0.55 |
| Gross profit | 54.013 M 68.45 % | 32.064 M 872.52 % | 3.297 M 152.84 % | 1.304 M |
| Income tax expense | 52.000 K | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 68.298 M 94.38 % | 35.136 M 339.53 % | 7.994 M 703.42 % | 995.000 K |
| General and administrative expenses | 59.925 M 461.62 % | 10.670 M 10.64 % | 9.644 M -3.74 % | 10.019 M |
| Selling and marketing expenses | 48.017 M 105.55 % | 23.360 M 277.63 % | 6.186 M 333.19 % | 1.428 M |
| Other expenses | -1.083 M -102.03 % | 53.234 M 120.39 % | 24.155 M -7.95 % | 26.242 M |
| Operating expenses | 226.283 M 27.13 % | 177.997 M 65.41 % | 107.612 M 52.75 % | 70.449 M |
| Cost and expenses | 294.581 M 38.21 % | 213.133 M 84.36 % | 115.606 M 61.81 % | 71.444 M |
| Research and development expenses | 119.424 M 31.62 % | 90.733 M 34.17 % | 67.627 M 106.43 % | 32.760 M |
| Selling general and administrative expenses | 107.942 M 217.20 % | 34.030 M 114.97 % | 15.830 M 38.29 % | 11.447 M |
| Interest income | 627.000 K -69.84 % | 2.079 M -46.73 % | 3.903 M 194.34 % | 1.326 M |
| Interest expense | 22.025 M 8.95 % | 20.216 M 5.17 % | 19.223 M 200.78 % | 6.391 M |
| Depreciation and amortization | 0.000 -100.00 % | 21.266 M 71.09 % | 12.430 M 663.51 % | 1.628 M |
| Operating income | -172.270 M -18.05 % | -145.933 M -39.90 % | -104.315 M -50.86 % | -69.145 M |
| Operating income ratio | -1.41 35.14 % | -2.17 76.49 % | -9.24 69.28 % | -30.08 |
| Total other income expenses net | -26.288 M 87.67 % | -213.183 M 46.46 % | -398.146 M 36.67 % | -628.693 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 44.400 M -85.51 % | 306.498 M 13.64 % | 269.708 M 1 900.81 % | -14.977 M |
| Total investments | 0.000 | 0.000 -100.00 % | 73.006 M | 0.000 |
| Total debt | 388.282 M 6.65 % | 364.075 M 10.95 % | 328.139 M 6.28 % | 308.763 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.836 B -12.11 % | -1.638 B -28.08 % | -1.279 B -64.74 % | -776.108 M |
| Common stock | 1.000 K 0.00 % | 1.000 K -99.98 % | 4.430 M 12.58 % | 3.935 M |
| Total equity | -464.024 M -39.69 % | -332.181 M 69.64 % | -1.094 B -60.62 % | -681.282 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 1.163 B 102.80 % | 573.281 M |
| Long term debt | 280.535 M -16.02 % | 334.065 M 6.51 % | 313.651 M 3.83 % | 302.077 M |
| Total non current liabilities | 281.512 M -15.76 % | 334.191 M -77.37 % | 1.477 B 68.64 % | 875.641 M |
| Other current liabilities | 668.981 M 90.15 % | 351.822 M 1 818.75 % | 18.336 M -89.19 % | 169.623 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 107.747 M 259.04 % | 30.010 M 107.14 % | 14.488 M 116.69 % | 6.686 M |
| Total current liabilities | 782.007 M 99.06 % | 392.844 M 1 002.84 % | 35.621 M -79.87 % | 176.939 M |
| Total liabilities | 1.064 B 46.28 % | 727.035 M -51.93 % | 1.512 B 43.68 % | 1.053 B |
| Other non current assets | 4.029 M -92.14 % | 51.250 M -32.96 % | 76.443 M 2 196.97 % | 3.328 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.909 M -31.10 % | 4.222 M 651.25 % | 562.000 K 702.86 % | 70.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.909 M -31.10 % | 4.222 M 651.25 % | 562.000 K 702.86 % | 70.000 K |
| Property plant equipment net | 44.425 M 21.19 % | 36.658 M 8.11 % | 33.909 M 24.67 % | 27.200 M |
| Total non current assets | 51.363 M -44.25 % | 92.130 M -16.94 % | 110.914 M 262.49 % | 30.598 M |
| Other current assets | 70.029 M -58.59 % | 169.094 M 67 268.13 % | 251.000 K -45.08 % | 457.000 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 228.789 M | 0.000 |
| cash and cash equivalents | 343.882 M 497.26 % | 57.577 M -1.46 % | 58.431 M -81.95 % | 323.740 M |
| Cash and short term investments | 343.882 M 497.26 % | 57.577 M -79.95 % | 287.220 M -11.28 % | 323.740 M |
| Total current assets | 548.132 M 81.07 % | 302.724 M -1.45 % | 307.174 M -9.84 % | 340.700 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 134.221 M 76.48 % | 76.053 M 286.00 % | 19.703 M 19.39 % | 16.503 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.419 M -58.56 % | 8.251 M 368.54 % | 1.761 M 1 007.55 % | 159.000 K |
| Tax payables | 1.860 M -32.63 % | 2.761 M 166.51 % | 1.036 M 119.96 % | 471.000 K |
| Deferred revenue non current | 977.000 K 675.40 % | 126.000 K -70.49 % | 427.000 K 50.88 % | 283.000 K |
| Minority interest | -371.000 K -762.79 % | -43.000 K -330.00 % | -10.000 K -900.00 % | -1.000 K |
| Capital lease obligations | 20.741 M 65.21 % | 12.554 M 10.91 % | 11.319 M -35.56 % | 17.566 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.372 B 5.11 % | 1.306 B 625.70 % | 179.897 M 97.92 % | 90.892 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 599.495 M 51.83 % | 394.854 M -5.56 % | 418.088 M 12.60 % | 371.298 M |
| 2024 | 2023 | 2022 | 2021 |
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 44.873 M | 0.000 -100.00 % | 19.370 M |
| Change in working capital | -25.711 M -192.27 % | -8.797 M -631.86 % | -1.202 M |
| Accounts receivables | -48.010 M -307.28 % | -11.788 M -96.17 % | -6.009 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 22.299 M 645.54 % | 2.991 M -37.78 % | 4.807 M |
| Other non cash items | 181.816 M -54.33 % | 398.148 M -36.68 % | 628.836 M |
| Net cash provided by operating activities | -136.872 M -35.95 % | -100.680 M -104.61 % | -49.206 M |
| Investments in property plant and equipment | -16.076 M 1.98 % | -16.401 M -47.97 % | -11.084 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -579.011 M 57.52 % | -1.363 B | 0.000 |
| Sales maturities of investments | 912.472 M -11.88 % | 1.036 B | 0.000 |
| Other investing activites | -214.832 M -2 364.01 % | 9.489 M 191.31 % | -10.392 M |
| Net cash used for investing activites | 102.553 M 130.66 % | -334.462 M -1 457.38 % | -21.476 M |
| Debt repayment | 15.000 M 115.55 % | 6.959 M -97.68 % | 300.000 M |
| Common stock issued | 70.224 M -21.54 % | 89.500 M 40.51 % | 63.695 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -21.697 M -150.24 % | 43.188 M 44.37 % | 29.914 M |
| Net cash used provided by financing activities | 63.527 M -54.51 % | 139.647 M -64.52 % | 393.609 M |
| Effect of forex changes on cash | 118.000 K 1 866.67 % | 6.000 K | 0.000 |
| Net change in cash | 29.326 M 109.92 % | -295.489 M -191.50 % | 322.927 M |
| Cash at beginning of period | 28.251 M -91.27 % | 323.740 M 39 720.42 % | 813.000 K |
| Cash at end of period | 57.577 M 103.81 % | 28.251 M -91.27 % | 323.740 M |
| Operating cash flow | -136.872 M -35.95 % | -100.680 M -104.61 % | -49.206 M |
| Capital expenditure | -18.129 M 4.89 % | -19.061 M -71.60 % | -11.108 M |
| Free CashFlow | -155.001 M -29.45 % | -119.741 M -98.53 % | -60.314 M |
| 2023 | 2022 | 2021 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | 44.400 M -85.42 % | 304.520 M -0.65 % | 306.498 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 388.282 M 7.73 % | 360.426 M -1.00 % | 364.075 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.836 B -4.79 % | -1.752 B -6.98 % | -1.638 B |
| Common stock | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Total equity | -464.024 M -12.83 % | -411.266 M -23.81 % | -332.181 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 280.535 M -17.19 % | 338.765 M 1.41 % | 334.065 M |
| Total non current liabilities | 281.512 M -16.98 % | 339.073 M 1.46 % | 334.191 M |
| Other current liabilities | 668.981 M 85.62 % | 360.410 M 2.44 % | 351.822 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 107.747 M 397.42 % | 21.661 M -27.82 % | 30.010 M |
| Total current liabilities | 782.007 M 99.94 % | 391.120 M -0.44 % | 392.844 M |
| Total liabilities | 1.064 B 45.65 % | 730.193 M 0.43 % | 727.035 M |
| Other non current assets | 4.029 M 42.77 % | 2.822 M -94.49 % | 51.250 M |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 2.909 M -19.64 % | 3.620 M -14.26 % | 4.222 M |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.909 M -19.64 % | 3.620 M -14.26 % | 4.222 M |
| Property plant equipment net | 44.425 M 36.15 % | 32.630 M -10.99 % | 36.658 M |
| Total non current assets | 51.363 M 31.46 % | 39.072 M -57.59 % | 92.130 M |
| Other current assets | 70.029 M -41.79 % | 120.305 M -28.85 % | 169.094 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 343.882 M 515.11 % | 55.906 M -2.90 % | 57.577 M |
| Cash and short term investments | 343.882 M 515.11 % | 55.906 M -2.90 % | 57.577 M |
| Total current assets | 548.132 M 95.86 % | 279.855 M -7.55 % | 302.724 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 134.221 M 29.50 % | 103.644 M 36.28 % | 76.053 M |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 3.419 M -54.27 % | 7.476 M -9.39 % | 8.251 M |
| Tax payables | 1.860 M 18.25 % | 1.573 M -43.03 % | 2.761 M |
| Deferred revenue non current | 977.000 K 217.21 % | 308.000 K 144.44 % | 126.000 K |
| Minority interest | -371.000 K -256.73 % | -104.000 K -141.86 % | -43.000 K |
| Capital lease obligations | 20.741 M 211.47 % | 6.659 M -46.96 % | 12.554 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.372 B 2.35 % | 1.341 B 2.70 % | 1.306 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 599.495 M 87.97 % | 318.927 M -19.23 % | 394.854 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |