United Purification Technology Co., Ltd. ^6977.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	620.823 M ^{-19.88 %}	774.864 M ^{-22.52 %}	1.000 B ^{33.14 %}	751.172 M ^{36.67 %}	549.622 M
Net income	9.590 M ^{-59.42 %}	23.631 M ^{-72.02 %}	84.454 M ^{-14.83 %}	99.157 M ^{383.36 %}	20.514 M
Income before tax	13.956 M ^{-70.79 %}	47.783 M ^{-61.31 %}	123.503 M ^{-17.55 %}	149.798 M ^{185.93 %}	52.389 M
Income before tax ratio	0.02 ^{-63.55 %}	0.06 ^{-50.06 %}	0.12 ^{-38.08 %}	0.20 ^{109.21 %}	0.10
EBITDA	30.885 M ^{-47.82 %}	59.186 M ^{-57.14 %}	138.083 M ^{-14.49 %}	161.475 M ^{152.25 %}	64.015 M
Net income ratio	0.02 ^{-49.35 %}	0.03 ^{-63.88 %}	0.08 ^{-36.03 %}	0.13 ^{253.67 %}	0.04
Ratio EBITDA	0.05 ^{-34.87 %}	0.08 ^{-44.68 %}	0.14 ^{-35.77 %}	0.21 ^{84.56 %}	0.12
Gross profit ratio	0.15 ^{-16.78 %}	0.18 ^{-20.94 %}	0.22 ^{-26.49 %}	0.30 ^{36.02 %}	0.22
Weighted average shs out dil	13.644 M ^{7.10 %}	12.740 M ^{37.86 %}	9.241 M ^{48.74 %}	6.213 M ^{2.27 %}	6.075 M
Weighted average shs out	13.604 M ^{6.50 %}	12.774 M ^{39.45 %}	9.160 M ^{52.70 %}	5.999 M ^{-1.16 %}	6.069 M
EPS diluted	0.70 ^{-62.16 %}	1.85 ^{-79.76 %}	9.14 ^{-42.73 %}	15.96 ^{372.19 %}	3.38
Earnings per share	0.70 ^{-62.57 %}	1.87 ^{-79.72 %}	9.22 ^{-44.22 %}	16.53 ^{389.05 %}	3.38
Gross profit	90.523 M ^{-33.32 %}	135.762 M ^{-38.75 %}	221.644 M ^{-2.13 %}	226.459 M ^{85.90 %}	121.818 M
Income tax expense	4.366 M ^{-81.92 %}	24.152 M ^{-38.15 %}	39.049 M ^{-7.21 %}	42.082 M ^{724.98 %}	5.101 M
Cost of revenue	530.300 M ^{-17.02 %}	639.102 M ^{-17.91 %}	778.492 M ^{48.37 %}	524.713 M ^{22.65 %}	427.804 M
General and administrative expenses	76.124 M ^{-0.42 %}	76.443 M ^{-12.61 %}	87.478 M ^{14.64 %}	76.307 M ^{18.76 %}	64.255 M
Selling and marketing expenses	11.977 M ^{-0.32 %}	12.015 M ^{60.91 %}	7.467 M ^{23.87 %}	6.028 M ^{203.07 %}	1.989 M
Other expenses	0.000 ^{-100.00 %}	4.000 K	0.000	0.000 ^{100.00 %}	-4.216 M
Operating expenses	90.132 M ^{1.89 %}	88.462 M ^{-6.83 %}	94.945 M ^{15.32 %}	82.335 M ^{32.74 %}	62.028 M
Cost and expenses	620.432 M ^{-14.72 %}	727.564 M ^{-16.70 %}	873.437 M ^{43.88 %}	607.048 M ^{22.87 %}	494.048 M
Research and development expenses	2.031 M	0.000	0.000	0.000	0.000
Selling general and administrative expenses	88.101 M ^{-0.40 %}	88.458 M ^{-6.83 %}	94.945 M ^{15.32 %}	82.335 M ^{24.29 %}	66.244 M
Interest income	3.154 M ^{77.99 %}	1.772 M ^{38.55 %}	1.279 M ^{39.17 %}	919.000 K ^{39.24 %}	660.000 K
Interest expense	8.495 M ^{38.06 %}	6.153 M ^{-2.73 %}	6.326 M ^{35.17 %}	4.680 M ^{-35.08 %}	7.209 M
Depreciation and amortization	13.970 M ^{56.72 %}	8.914 M ^{8.30 %}	8.231 M ^{18.07 %}	6.971 M ^{57.82 %}	4.417 M
Operating income	395.000 K ^{-99.16 %}	47.300 M ^{-62.67 %}	126.699 M ^{-12.09 %}	144.124 M ^{159.34 %}	55.574 M
Operating income ratio	0.00 ^{-98.96 %}	0.06 ^{-51.81 %}	0.13 ^{-33.97 %}	0.19 ^{89.75 %}	0.10
Total other income expenses net	13.565 M ^{2 708.49 %}	483.000 K ^{115.11 %}	-3.196 M ^{-156.33 %}	5.674 M ^{278.15 %}	-3.185 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-54.458 M ^{-31.48 %}	-41.419 M ^{-147.42 %}	87.349 M ^{90.63 %}	45.821 M ^{7.99 %}	42.429 M
Total investments	16.473 M ^{162.73 %}	6.270 M ^{131.19 %}	2.712 M ^{15.50 %}	2.348 M	0.000
Total debt	166.555 M ^{-26.93 %}	227.945 M ^{56.31 %}	145.830 M ^{27.90 %}	114.023 M ^{23.00 %}	92.703 M
Accumulated other comprehensive income loss	103.565 M ^{12.83 %}	91.787 M ^{3 613.07 %}	2.472 M ^{4 289.83 %}	-59.000 K ^{-100.07 %}	89.063 M
Retained earnings	142.313 M ^{-13.44 %}	164.404 M ^{-13.11 %}	189.218 M ^{44.79 %}	130.680 M ^{113.02 %}	61.346 M
Common stock	140.000 M ^{0.00 %}	140.000 M ^{40.00 %}	100.000 M ^{66.67 %}	60.000 M ^{20.00 %}	50.000 M
Total equity	502.576 M ^{-2.06 %}	513.151 M ^{28.27 %}	400.063 M ^{48.68 %}	269.078 M ^{31.82 %}	204.123 M
Other non current liabilities	545.000 K ^{41.19 %}	386.000 K ^{-87.13 %}	3.000 M ^{0.00 %}	3.000 M ^{-35.51 %}	4.652 M
Long term debt	67.107 M ^{0.09 %}	67.046 M ^{88.18 %}	35.628 M ^{-8.52 %}	38.947 M ^{50.57 %}	25.866 M
Total non current liabilities	89.855 M ^{-1.37 %}	91.102 M ^{63.60 %}	55.685 M ^{3.71 %}	53.695 M ^{75.95 %}	30.518 M
Other current liabilities	85.206 M ^{87.13 %}	45.533 M ^{179.77 %}	-57.080 M ^{-70.26 %}	-33.525 M ^{-166.17 %}	50.667 M
Deferred revenue	0.000 ^{-100.00 %}	13.925 M ^{-91.99 %}	173.797 M ^{42.85 %}	121.668 M	0.000
Short term debt	99.448 M ^{-38.19 %}	160.899 M ^{46.08 %}	110.148 M ^{46.72 %}	75.076 M ^{12.33 %}	66.837 M
Total current liabilities	392.792 M ^{25.60 %}	312.727 M ^{-25.13 %}	417.700 M ^{50.87 %}	276.861 M ^{19.51 %}	231.663 M
Total liabilities	482.647 M ^{19.52 %}	403.829 M ^{-14.69 %}	473.385 M ^{43.21 %}	330.556 M ^{26.08 %}	262.181 M
Other non current assets	22.899 M ^{-82.99 %}	134.586 M ^{27.88 %}	105.247 M ^{41.31 %}	74.480 M ^{381.76 %}	15.460 M
Long term investments	13.412 M ^{126.20 %}	-51.185 M ^{44.65 %}	-92.474 M ^{-57.68 %}	-58.645 M	0.000
Intangible assets	1.198 M ^{110.18 %}	570.000 K ^{13.55 %}	502.000 K ^{348.21 %}	112.000 K ^{119.61 %}	51.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.198 M ^{110.18 %}	570.000 K ^{13.55 %}	502.000 K ^{348.21 %}	112.000 K ^{119.61 %}	51.000 K
Property plant equipment net	102.451 M ^{307.20 %}	25.160 M ^{-14.72 %}	29.503 M ^{-4.96 %}	31.042 M ^{56.02 %}	19.896 M
Total non current assets	148.515 M ^{24.47 %}	119.321 M ^{123.03 %}	53.501 M ^{-6.52 %}	57.232 M ^{61.64 %}	35.407 M
Other current assets	38.664 M ^{22.23 %}	31.633 M ^{-38.23 %}	51.214 M ^{100.23 %}	25.577 M ^{-53.44 %}	54.936 M
Short term investments	3.061 M ^{-94.67 %}	57.455 M ^{-39.64 %}	95.186 M ^{56.06 %}	60.993 M	0.000
cash and cash equivalents	221.013 M ^{-17.95 %}	269.364 M ^{360.60 %}	58.481 M ^{-14.25 %}	68.202 M ^{44.99 %}	47.039 M
Cash and short term investments	224.074 M ^{-31.44 %}	326.819 M ^{112.68 %}	153.667 M ^{18.94 %}	129.195 M ^{174.66 %}	47.039 M
Total current assets	836.708 M ^{4.90 %}	797.659 M ^{-2.72 %}	819.947 M ^{51.17 %}	542.402 M ^{25.88 %}	430.897 M
Inventory	33.349 M ^{-3.52 %}	34.565 M ^{20.31 %}	28.729 M ^{11.66 %}	25.730 M ^{-29.44 %}	36.465 M
Net receivables	540.621 M ^{33.60 %}	404.642 M ^{-30.99 %}	586.337 M ^{62.02 %}	361.900 M ^{23.74 %}	292.457 M
Tax assets	8.555 M ^{-16.05 %}	10.190 M ^{-4.97 %}	10.723 M ^{4.69 %}	10.243 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	198.926 M ^{176.88 %}	71.845 M ^{-45.97 %}	132.976 M ^{68.41 %}	78.958 M ^{-30.84 %}	114.159 M
Tax payables	9.212 M ^{-55.12 %}	20.525 M ^{-64.53 %}	57.859 M ^{66.82 %}	34.684 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	31.729 M ^{35.15 %}	23.477 M ^{-15.29 %}	27.715 M ^{-1.91 %}	28.254 M ^{62.50 %}	17.387 M
Preferred stock	0.000 ^{-100.00 %}	1.317 M	0.000 ^{-100.00 %}	59.000 K	0.000
Other total stockholders equity	116.698 M ^{0.91 %}	115.643 M ^{4.33 %}	110.845 M ^{41.39 %}	78.398 M ^{2 010.88 %}	3.714 M
Deferred tax liabilities non current	22.203 M ^{-6.20 %}	23.670 M ^{38.77 %}	17.057 M ^{45.19 %}	11.748 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	985.223 M ^{7.44 %}	916.980 M ^{4.98 %}	873.448 M ^{45.66 %}	599.634 M ^{28.59 %}	466.304 M
	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	12.151 M ^{-83.69 %}	74.490 M ^{143.60 %}	-170.839 M ^{-218.30 %}	-53.672 M ^{-282.07 %}	29.479 M
Accounts receivables	-134.199 M ^{-174.18 %}	180.902 M ^{180.33 %}	-225.208 M ^{-224.18 %}	-69.469 M ^{-263.84 %}	42.401 M
Inventory	1.216 M ^{120.84 %}	-5.836 M ^{-94.60 %}	-2.999 M ^{-127.94 %}	10.735 M ^{657.37 %}	-1.926 M
Accounts payables	0.000 ^{100.00 %}	-61.131 M ^{-213.82 %}	53.707 M ^{254.17 %}	-34.836 M	0.000
Other working capital	145.134 M ^{467.94 %}	-39.445 M ^{-1 454.10 %}	2.913 M ^{-92.70 %}	39.898 M ^{462.84 %}	-10.996 M
Other non cash items	-20.020 M ^{41.11 %}	-33.998 M ^{-222.76 %}	27.694 M ^{-20.37 %}	34.779 M ^{124.54 %}	15.489 M
Net cash provided by operating activities	20.057 M ^{-72.54 %}	73.037 M ^{244.74 %}	-50.460 M ^{-157.84 %}	87.235 M ^{25.16 %}	69.699 M
Investments in property plant and equipment	-15.769 M ^{75.68 %}	-64.834 M ^{-5 325.44 %}	-1.195 M ^{51.52 %}	-2.465 M ^{-163.92 %}	-934.000 K
Acquisitions net	263.000 K	0.000	0.000 ^{100.00 %}	-30.139 M	0.000
Purchases of investments	0.000	0.000 ^{100.00 %}	-34.193 M ^{-239.22 %}	-10.080 M	0.000
Sales maturities of investments	53.394 M ^{41.51 %}	37.731 M	0.000	0.000	0.000
Other investing activites	-10.402 M ^{-192.03 %}	-3.562 M ^{-203.97 %}	3.426 M ^{128.48 %}	-12.028 M ^{-5 855.02 %}	209.000 K
Net cash used for investing activites	27.486 M ^{189.63 %}	-30.665 M ^{4.06 %}	-31.962 M ^{41.58 %}	-54.712 M ^{-7 446.48 %}	-725.000 K
Debt repayment	-75.191 M ^{-215.52 %}	65.089 M ^{99.31 %}	32.657 M ^{223.72 %}	10.088 M ^{-46.91 %}	19.003 M
Common stock issued	0.000 ^{-100.00 %}	136.000 M ^{126.67 %}	60.000 M	0.000	0.000
Common stock repurchased	-262.000 K ^{98.85 %}	-22.754 M	0.000	0.000	0.000
Dividends paid	-28.000 M ^{-40.00 %}	-20.000 M ^{-25.00 %}	-16.000 M ^{-1.29 %}	-15.796 M	0.000
Other financing activites	-8.774 M ^{-18.86 %}	-7.382 M ^{-15.22 %}	-6.407 M ^{-22.98 %}	-5.210 M ^{93.17 %}	-76.306 M
Net cash used provided by financing activities	-112.227 M ^{-174.35 %}	150.953 M ^{114.88 %}	70.250 M ^{743.43 %}	-10.918 M ^{80.95 %}	-57.303 M
Effect of forex changes on cash	16.333 M ^{-6.98 %}	17.558 M ^{616.36 %}	2.451 M ^{654.52 %}	-442.000 K ^{-145.29 %}	976.000 K
Net change in cash	-48.351 M ^{-122.93 %}	210.883 M ^{2 269.36 %}	-9.721 M ^{-145.93 %}	21.163 M ^{67.34 %}	12.647 M
Cash at beginning of period	269.364 M ^{360.60 %}	58.481 M ^{-14.25 %}	68.202 M ^{44.99 %}	47.039 M ^{36.77 %}	34.392 M
Cash at end of period	221.013 M ^{-17.95 %}	269.364 M ^{360.60 %}	58.481 M ^{-14.25 %}	68.202 M ^{44.99 %}	47.039 M
Operating cash flow	20.057 M ^{-72.54 %}	73.037 M ^{244.74 %}	-50.460 M ^{-157.84 %}	87.235 M ^{25.16 %}	69.699 M
Capital expenditure	-16.693 M ^{74.25 %}	-64.834 M ^{-5 325.44 %}	-1.195 M ^{51.52 %}	-2.465 M ^{-163.92 %}	-934.000 K
Free CashFlow	3.364 M ^{-58.99 %}	8.203 M ^{115.88 %}	-51.655 M ^{-160.94 %}	84.770 M ^{23.27 %}	68.765 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	1.109 B ^{167.56 %}	414.361 M ^{100.70 %}	206.462 M ^{-47.30 %}	391.768 M ^{2.26 %}	383.096 M ^{-29.54 %}	543.681 M ^{19.11 %}	456.455 M ^{21.53 %}	375.586 M ^{0.00 %}	375.586 M ^{36.67 %}	274.811 M ^{0.00 %}	274.811 M
Net income	105.094 M ^{336.04 %}	24.102 M ^{266.08 %}	-14.512 M ^{-194.48 %}	15.360 M ^{85.71 %}	8.271 M ^{-83.06 %}	48.828 M ^{37.06 %}	35.626 M ^{-28.14 %}	49.579 M ^{0.00 %}	49.579 M ^{383.36 %}	10.257 M ^{0.00 %}	10.257 M
Income before tax	130.247 M ^{304.97 %}	32.162 M ^{253.33 %}	-20.976 M ^{-233.27 %}	15.739 M ^{-50.88 %}	32.044 M ^{-56.15 %}	73.071 M ^{44.89 %}	50.432 M ^{-32.67 %}	74.899 M ^{0.00 %}	74.899 M ^{185.93 %}	26.195 M ^{0.00 %}	26.195 M
Income before tax ratio	0.12 ^{51.36 %}	0.08 ^{176.40 %}	-0.10 ^{-352.89 %}	0.04 ^{-51.97 %}	0.08 ^{-37.76 %}	0.13 ^{21.64 %}	0.11 ^{-44.60 %}	0.20 ^{0.00 %}	0.20 ^{109.21 %}	0.10 ^{0.00 %}	0.10
EBITDA	136.181 M ^{236.74 %}	40.441 M ^{290.67 %}	-21.210 M ^{-253.65 %}	13.804 M ^{-60.07 %}	34.568 M ^{-54.28 %}	75.609 M ^{21.02 %}	62.474 M ^{-22.62 %}	80.738 M ^{0.00 %}	80.738 M ^{152.25 %}	32.008 M ^{0.00 %}	32.008 M
Net income ratio	0.09 ^{62.97 %}	0.06 ^{182.75 %}	-0.07 ^{-279.28 %}	0.04 ^{81.60 %}	0.02 ^{-75.96 %}	0.09 ^{15.07 %}	0.08 ^{-40.87 %}	0.13 ^{0.00 %}	0.13 ^{253.67 %}	0.04 ^{0.00 %}	0.04
Ratio EBITDA	0.12 ^{25.86 %}	0.10 ^{195.00 %}	-0.10 ^{-391.56 %}	0.04 ^{-60.95 %}	0.09 ^{-35.12 %}	0.14 ^{1.61 %}	0.14 ^{-36.33 %}	0.21 ^{0.00 %}	0.21 ^{84.56 %}	0.12 ^{0.00 %}	0.12
Gross profit ratio	0.19 ^{26.46 %}	0.15 ^{51.66 %}	0.10 ^{-27.60 %}	0.14 ^{-35.86 %}	0.21 ^{-7.83 %}	0.23 ^{11.10 %}	0.21 ^{-30.67 %}	0.30 ^{0.00 %}	0.30 ^{36.02 %}	0.22 ^{0.00 %}	0.22
Weighted average shs out dil	13.821 M ^{1.45 %}	13.623 M ^{0.10 %}	13.609 M ^{2.10 %}	13.329 M ^{9.69 %}	12.151 M ^{25.42 %}	9.688 M ^{0.00 %}	9.688 M ^{55.94 %}	6.213 M ^{0.00 %}	6.213 M ^{2.27 %}	6.075 M ^{0.00 %}	6.075 M
Weighted average shs out	13.828 M ^{1.65 %}	13.604 M ^{0.31 %}	13.563 M ^{1.40 %}	13.376 M ^{9.97 %}	12.163 M ^{25.54 %}	9.689 M ^{0.00 %}	9.689 M ^{61.51 %}	5.999 M ^{0.00 %}	5.999 M ^{-1.16 %}	6.069 M ^{0.00 %}	6.069 M
EPS diluted	7.60 ^{329.38 %}	1.77 ^{265.42 %}	-1.07 ^{-193.04 %}	1.15 ^{69.12 %}	0.68 ^{-86.51 %}	5.04 ^{22.93 %}	4.10 ^{-48.62 %}	7.98 ^{0.00 %}	7.98 ^{372.19 %}	1.69 ^{0.00 %}	1.69
Earnings per share	7.73 ^{336.72 %}	1.77 ^{265.42 %}	-1.07 ^{-193.86 %}	1.14 ^{67.65 %}	0.68 ^{-86.51 %}	5.04 ^{20.57 %}	4.18 ^{-49.46 %}	8.27 ^{0.00 %}	8.27 ^{389.35 %}	1.69 ^{0.00 %}	1.69
Gross profit	211.289 M ^{238.34 %}	62.448 M ^{204.37 %}	20.517 M ^{-61.85 %}	53.775 M ^{-34.41 %}	81.987 M ^{-35.06 %}	126.244 M ^{32.33 %}	95.400 M ^{-15.75 %}	113.230 M ^{0.00 %}	113.230 M ^{85.90 %}	60.909 M ^{0.00 %}	60.909 M
Income tax expense	25.153 M ^{212.07 %}	8.060 M ^{318.19 %}	-3.694 M ^{-1 074.67 %}	379.000 K ^{-98.41 %}	23.773 M ^{-1.94 %}	24.243 M ^{63.74 %}	14.806 M ^{-29.63 %}	21.041 M ^{0.00 %}	21.041 M ^{724.98 %}	2.551 M ^{0.00 %}	2.551 M
Cost of revenue	897.377 M ^{155.00 %}	351.913 M ^{89.26 %}	185.945 M ^{-44.99 %}	337.993 M ^{12.25 %}	301.109 M ^{-27.87 %}	417.437 M ^{15.62 %}	361.055 M ^{37.62 %}	262.357 M ^{0.00 %}	262.357 M ^{22.65 %}	213.902 M ^{0.00 %}	213.902 M
General and administrative expenses	71.217 M ^{84.10 %}	38.684 M ^{3.32 %}	37.440 M ^{10.12 %}	33.998 M ^{-19.90 %}	42.445 M ^{-8.04 %}	46.157 M ^{11.70 %}	41.321 M ^{8.30 %}	38.154 M ^{0.00 %}	38.154 M ^{18.76 %}	32.127 M ^{0.00 %}	32.127 M
Selling and marketing expenses	6.943 M ^{6.47 %}	6.521 M ^{19.52 %}	5.456 M ^{-16.82 %}	6.559 M ^{20.22 %}	5.456 M ^{4.40 %}	5.226 M ^{133.20 %}	2.241 M ^{-25.65 %}	3.014 M ^{0.00 %}	3.014 M ^{203.07 %}	994.501 K ^{0.00 %}	994.501 K
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.551 M	0.000	0.000	0.000	0.000
Operating expenses	78.543 M ^{103.76 %}	38.546 M ^{-12.44 %}	44.024 M ^{8.64 %}	40.521 M ^{-15.59 %}	48.004 M ^{-3.61 %}	49.804 M ^{10.33 %}	45.141 M ^{9.65 %}	41.168 M ^{0.00 %}	41.168 M ^{30.94 %}	31.440 M ^{0.00 %}	31.440 M
Cost and expenses	975.920 M ^{349.94 %}	-390.459 M ^{-269.79 %}	229.969 M ^{-39.24 %}	378.514 M ^{8.42 %}	349.113 M ^{-25.28 %}	467.241 M ^{15.03 %}	406.196 M ^{33.83 %}	303.524 M ^{0.00 %}	303.524 M ^{23.71 %}	245.342 M ^{0.00 %}	245.342 M
Research and development expenses	383.000 K ^{-58.73 %}	928.000 K ^{-15.87 %}	1.103 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	78.160 M ^{107.77 %}	37.618 M ^{-12.36 %}	42.921 M ^{5.92 %}	40.521 M ^{-15.48 %}	47.941 M ^{-6.74 %}	51.406 M ^{18.07 %}	43.539 M ^{5.76 %}	41.168 M ^{0.00 %}	41.168 M ^{24.29 %}	33.122 M ^{0.00 %}	33.122 M
Interest income	1.118 M ^{-7.22 %}	1.205 M ^{-38.17 %}	1.949 M ^{85.80 %}	1.049 M ^{-45.90 %}	1.939 M ^{-42.45 %}	3.369 M ^{261.20 %}	-2.090 M ^{-554.84 %}	459.500 K ^{0.00 %}	459.500 K ^{-85.97 %}	3.275 M ^{0.00 %}	3.275 M
Interest expense	3.474 M ^{3.45 %}	3.358 M ^{-34.63 %}	5.137 M ^{47.15 %}	3.491 M	0.000	0.000 ^{-100.00 %}	6.326 M ^{170.34 %}	2.340 M ^{0.00 %}	2.340 M	0.000	0.000
Depreciation and amortization	3.435 M ^{-55.31 %}	7.687 M ^{234.65 %}	2.297 M ^{317.64 %}	550.000 K ^{5.36 %}	522.000 K ^{-32.30 %}	771.000 K ^{-89.66 %}	7.460 M ^{114.03 %}	3.486 M ^{0.00 %}	3.486 M ^{495.30 %}	585.500 K ^{0.00 %}	585.500 K
Operating income	132.746 M ^{455.38 %}	23.902 M ^{201.68 %}	-23.507 M ^{-277.36 %}	13.254 M ^{-61.07 %}	34.046 M ^{-54.51 %}	74.838 M ^{36.03 %}	55.014 M ^{-28.79 %}	77.252 M ^{0.00 %}	77.252 M ^{178.01 %}	27.787 M ^{0.00 %}	27.787 M
Operating income ratio	0.12 ^{107.57 %}	0.06 ^{150.66 %}	-0.11 ^{-436.54 %}	0.03 ^{-61.93 %}	0.09 ^{-35.44 %}	0.14 ^{14.21 %}	0.12 ^{-41.40 %}	0.21 ^{0.00 %}	0.21 ^{103.42 %}	0.10 ^{0.00 %}	0.10
Total other income expenses net	-2.499 M ^{-130.25 %}	8.260 M ^{55.82 %}	5.301 M ^{113.32 %}	2.485 M ^{224.13 %}	-2.002 M ^{-13.30 %}	-1.767 M ^{-2.20 %}	-1.729 M ^{-167.96 %}	2.544 M ^{0.00 %}	2.544 M ^{259.75 %}	-1.593 M ^{0.00 %}	-1.593 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31
Net debt	-73.448 M ^{-34.87 %}	-54.458 M ^{36.13 %}	-85.263 M ^{-105.85 %}	-41.419 M ^{-162.82 %}	65.933 M ^{-24.52 %}	87.349 M ^{90.63 %}	45.821 M ^{3.84 %}	44.125 M ^{4.00 %}	42.429 M
Total investments	16.262 M ^{-1.28 %}	16.473 M ^{30.11 %}	12.661 M ^{101.93 %}	6.270 M ^{409.76 %}	1.230 M ^{-54.65 %}	2.712 M ^{15.50 %}	2.348 M ^{100.00 %}	1.174 M	0.000
Total debt	313.363 M ^{88.14 %}	166.555 M ^{-35.78 %}	259.331 M ^{13.77 %}	227.945 M ^{11.40 %}	204.626 M ^{40.32 %}	145.830 M ^{27.90 %}	114.023 M ^{12.07 %}	101.746 M ^{13.72 %}	89.468 M
Accumulated other comprehensive income loss	-8.500 M ^{-108.21 %}	103.565 M	0.000 ^{100.00 %}	-1.317 M ^{57.14 %}	-3.073 M ^{-224.31 %}	2.472 M ^{4 289.83 %}	-59.000 K ^{-100.13 %}	44.502 M ^{-50.03 %}	89.063 M
Retained earnings	258.947 M ^{81.96 %}	142.313 M ^{20.39 %}	118.211 M ^{-28.10 %}	164.404 M ^{10.31 %}	149.044 M ^{-21.23 %}	189.218 M ^{44.79 %}	130.680 M ^{36.11 %}	96.013 M ^{56.51 %}	61.346 M
Common stock	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{0.00 %}	140.000 M ^{16.67 %}	120.000 M ^{20.00 %}	100.000 M ^{66.67 %}	60.000 M ^{9.09 %}	55.000 M ^{10.00 %}	50.000 M
Total equity	567.281 M ^{12.87 %}	502.576 M ^{5.45 %}	476.579 M ^{-7.13 %}	513.151 M ^{34.06 %}	382.789 M ^{-4.32 %}	400.063 M ^{48.68 %}	269.078 M ^{13.73 %}	236.601 M ^{15.91 %}	204.123 M
Other non current liabilities	874.999 K ^{60.55 %}	545.000 K ^{-5.05 %}	574.000 K ^{48.70 %}	386.000 K	0.000 ^{-100.00 %}	3.000 M ^{0.00 %}	3.000 M ^{-21.59 %}	3.826 M ^{-17.76 %}	4.652 M
Long term debt	53.629 M ^{-20.08 %}	67.107 M ^{6.80 %}	62.837 M ^{-6.28 %}	67.046 M ^{46.79 %}	45.674 M ^{28.20 %}	35.628 M ^{-8.52 %}	38.947 M ^{20.18 %}	32.407 M ^{25.29 %}	25.866 M
Total non current liabilities	79.953 M ^{-11.02 %}	89.855 M ^{3.05 %}	87.194 M ^{-4.29 %}	91.102 M ^{38.62 %}	65.721 M ^{18.02 %}	55.685 M ^{3.71 %}	53.695 M ^{27.52 %}	42.106 M ^{37.97 %}	30.518 M
Other current liabilities	231.954 M ^{172.23 %}	85.206 M ^{8.13 %}	78.802 M ^{496.71 %}	-19.864 M ^{-134.78 %}	57.111 M ^{192.65 %}	19.515 M ^{58.79 %}	12.290 M ^{-60.96 %}	31.479 M ^{-37.87 %}	50.667 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	79.322 M ^{-44.04 %}	141.739 M ^{-18.45 %}	173.797 M ^{42.85 %}	121.668 M ^{100.00 %}	60.834 M	0.000
Short term debt	259.734 M ^{161.18 %}	99.448 M ^{-49.39 %}	196.494 M ^{22.12 %}	160.899 M ^{1.23 %}	158.942 M ^{44.30 %}	110.148 M ^{47.43 %}	74.711 M ^{5.56 %}	70.774 M ^{5.89 %}	66.837 M
Total current liabilities	1.055 B ^{168.68 %}	392.792 M ^{11.63 %}	351.867 M ^{12.52 %}	312.727 M ^{-19.85 %}	390.167 M ^{-6.59 %}	417.700 M ^{50.87 %}	276.861 M ^{8.89 %}	254.262 M ^{9.76 %}	231.663 M
Total liabilities	1.135 B ^{135.23 %}	482.647 M ^{9.93 %}	439.061 M ^{8.72 %}	403.829 M ^{-11.42 %}	455.888 M ^{-3.70 %}	473.385 M ^{43.21 %}	330.556 M ^{11.54 %}	296.368 M ^{13.04 %}	262.181 M
Other non current assets	40.872 M ^{78.49 %}	22.899 M ^{76.91 %}	12.944 M ^{-90.38 %}	134.586 M ^{25.08 %}	107.596 M ^{2.23 %}	105.247 M ^{41.31 %}	74.480 M ^{65.62 %}	44.970 M ^{190.88 %}	15.460 M
Long term investments	16.262 M ^{21.25 %}	13.412 M ^{5.93 %}	12.661 M ^{124.74 %}	-51.185 M ^{2.30 %}	-52.391 M ^{43.35 %}	-92.474 M ^{-57.68 %}	-58.645 M ^{-100.00 %}	-29.323 M	0.000
Intangible assets	1.317 M ^{9.93 %}	1.198 M ^{40.12 %}	855.000 K ^{50.00 %}	570.000 K ^{-15.68 %}	676.000 K ^{34.66 %}	502.000 K ^{348.21 %}	112.000 K ^{37.42 %}	81.500 K ^{59.80 %}	51.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.317 M ^{9.93 %}	1.198 M ^{40.12 %}	855.000 K ^{50.00 %}	570.000 K ^{-15.68 %}	676.000 K ^{34.66 %}	502.000 K ^{348.21 %}	112.000 K ^{37.42 %}	81.500 K ^{59.80 %}	51.000 K
Property plant equipment net	98.635 M ^{-3.72 %}	102.451 M ^{8.07 %}	94.800 M ^{276.79 %}	25.160 M ^{-13.68 %}	29.148 M ^{-1.20 %}	29.503 M ^{-4.96 %}	31.042 M ^{21.88 %}	25.469 M ^{28.01 %}	19.896 M
Total non current assets	157.086 M ^{5.77 %}	148.515 M ^{10.65 %}	134.216 M ^{12.48 %}	119.321 M ^{24.95 %}	95.493 M ^{78.49 %}	53.501 M ^{-6.52 %}	57.232 M ^{23.56 %}	46.320 M ^{30.82 %}	35.407 M
Other current assets	76.841 M ^{98.74 %}	38.664 M ^{-57.23 %}	90.394 M ^{185.76 %}	31.633 M ^{-63.81 %}	87.409 M ^{70.67 %}	51.214 M ^{100.23 %}	25.577 M ^{-37.29 %}	40.788 M ^{-27.16 %}	55.998 M
Short term investments	0.000 ^{-100.00 %}	3.061 M	0.000 ^{-100.00 %}	57.455 M ^{7.15 %}	53.621 M ^{-43.67 %}	95.186 M ^{56.06 %}	60.993 M ^{100.00 %}	30.497 M	0.000
cash and cash equivalents	386.811 M ^{75.02 %}	221.013 M ^{-35.86 %}	344.594 M ^{27.93 %}	269.364 M ^{94.22 %}	138.693 M ^{137.16 %}	58.481 M ^{-14.25 %}	68.202 M ^{18.36 %}	57.621 M ^{22.50 %}	47.039 M
Cash and short term investments	386.811 M ^{72.63 %}	224.074 M ^{-34.97 %}	344.594 M ^{5.44 %}	326.819 M ^{69.94 %}	192.314 M ^{25.15 %}	153.667 M ^{18.94 %}	129.195 M ^{46.62 %}	88.117 M ^{87.33 %}	47.039 M
Total current assets	1.546 B ^{84.71 %}	836.708 M ^{7.07 %}	781.424 M ^{-2.04 %}	797.659 M ^{7.33 %}	743.184 M ^{-9.36 %}	819.947 M ^{51.17 %}	542.402 M ^{11.46 %}	486.650 M ^{12.94 %}	430.897 M
Inventory	45.457 M ^{36.31 %}	33.349 M ^{1.21 %}	32.951 M ^{-4.67 %}	34.565 M ^{3.35 %}	33.443 M ^{16.41 %}	28.729 M ^{11.66 %}	25.730 M ^{-17.26 %}	31.098 M ^{-14.72 %}	36.465 M
Net receivables	1.036 B ^{91.70 %}	540.621 M ^{72.46 %}	313.485 M ^{-22.53 %}	404.642 M	0.000	0.000 ^{-100.00 %}	361.900 M ^{10.61 %}	327.179 M ^{11.87 %}	292.457 M
Tax assets	0.000 ^{-100.00 %}	8.555 M ^{-33.97 %}	12.956 M ^{27.14 %}	10.190 M ^{-2.62 %}	10.464 M ^{-2.42 %}	10.723 M ^{4.69 %}	10.243 M ^{100.00 %}	5.122 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	563.669 M ^{183.36 %}	198.926 M ^{206.04 %}	65.001 M ^{-9.53 %}	71.845 M ^{-19.12 %}	88.829 M ^{-33.20 %}	132.976 M ^{68.41 %}	78.958 M ^{-18.23 %}	96.559 M ^{-15.42 %}	114.159 M
Tax payables	0.000 ^{-100.00 %}	9.212 M ^{-20.38 %}	11.570 M ^{-43.63 %}	20.525 M ^{-43.05 %}	36.039 M ^{-37.71 %}	57.859 M ^{66.82 %}	34.684 M ^{100.00 %}	17.342 M	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.047 M	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	25.810 M ^{-18.65 %}	31.729 M ^{41.46 %}	22.430 M ^{-4.46 %}	23.477 M ^{-12.79 %}	26.919 M ^{-2.87 %}	27.715 M ^{-1.91 %}	28.254 M ^{23.81 %}	22.821 M ^{31.25 %}	17.387 M
Preferred stock	0.000	0.000 ^{-100.00 %}	95.467 M ^{7 148.82 %}	1.317 M ^{-57.14 %}	3.073 M	0.000 ^{-100.00 %}	59.000 K ^{100.00 %}	29.500 K	0.000
Other total stockholders equity	176.834 M ^{51.53 %}	116.698 M ^{-33.21 %}	174.735 M ^{-16.29 %}	208.747 M ^{83.52 %}	113.745 M ^{2.62 %}	110.845 M ^{41.39 %}	78.398 M ^{90.95 %}	41.056 M ^{1 005.44 %}	3.714 M
Deferred tax liabilities non current	25.449 M ^{14.62 %}	22.203 M ^{-6.64 %}	23.783 M ^{0.48 %}	23.670 M ^{18.07 %}	20.047 M ^{17.53 %}	17.057 M ^{45.19 %}	11.748 M ^{100.00 %}	5.874 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.703 B ^{72.81 %}	985.223 M ^{7.60 %}	915.640 M ^{-0.15 %}	916.980 M ^{9.34 %}	838.677 M ^{-3.98 %}	873.448 M ^{45.66 %}	599.634 M ^{12.51 %}	532.969 M ^{14.30 %}	466.304 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	2.099 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-473.938 M ^{-1 060.67 %}	-40.833 M ^{-169.95 %}	58.375 M ^{-9.17 %}	64.265 M ^{-39.37 %}	105.988 M ^{342.74 %}	-43.664 M ^{-62.71 %}	-26.836 M ^{0.00 %}	-26.836 M ^{-282.07 %}	14.740 M ^{0.00 %}	14.740 M
Accounts receivables	-495.001 M ^{-119.49 %}	-225.526 M ^{-346.94 %}	91.327 M ^{293.55 %}	23.206 M ^{-85.28 %}	157.696 M ^{401.34 %}	-52.331 M ^{-49.60 %}	-34.980 M ^{0.00 %}	-34.980 M ^{-264.99 %}	21.201 M ^{0.00 %}	21.201 M
Inventory	-12.108 M ^{-2 942.21 %}	-398.000 K ^{-124.66 %}	1.614 M ^{243.85 %}	-1.122 M ^{76.20 %}	-4.714 M ^{-179.91 %}	5.899 M ^{9.90 %}	5.368 M ^{0.00 %}	5.368 M ^{657.37 %}	-963.000 K ^{0.00 %}	-963.000 K
Accounts payables	0.000 ^{-100.00 %}	133.925 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	33.171 M ^{-35.17 %}	51.166 M ^{248.02 %}	-34.566 M ^{-181.95 %}	42.181 M ^{189.76 %}	-46.994 M ^{-1 797.76 %}	2.768 M ^{-52.77 %}	5.861 M ^{0.00 %}	5.861 M ^{206.60 %}	-5.498 M ^{0.00 %}	-5.498 M
Other non cash items	438.431 M ^{29 763.80 %}	-1.478 M ^{92.44 %}	-19.559 M ^{56.66 %}	-45.126 M ^{46.56 %}	-84.439 M ^{-931.88 %}	-8.183 M ^{-919.05 %}	-803.000 K ^{0.00 %}	-803.000 K ^{-110.37 %}	7.745 M ^{0.00 %}	7.745 M
Net cash provided by operating activities	79.845 M ^{858.84 %}	-10.522 M ^{-134.40 %}	30.587 M ^{-21.55 %}	38.988 M ^{14.51 %}	34.049 M ^{2 847.97 %}	1.155 M ^{-97.35 %}	43.618 M ^{0.00 %}	43.618 M ^{25.16 %}	34.850 M ^{0.00 %}	34.850 M
Investments in property plant and equipment	-9.557 M ^{-205.53 %}	-3.128 M ^{76.94 %}	-13.565 M ^{78.65 %}	-63.546 M ^{-6 148.39 %}	-1.017 M ^{-348.02 %}	-227.000 K ^{81.58 %}	-1.233 M ^{0.00 %}	-1.233 M ^{-163.92 %}	-467.000 K ^{0.00 %}	-467.000 K
Acquisitions net	0.000 ^{-100.00 %}	11.000 K	0.000	0.000	0.000	0.000 ^{100.00 %}	-15.070 M ^{0.00 %}	-15.070 M	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.000 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-5.040 M ^{0.00 %}	-5.040 M	0.000	0.000
Sales maturities of investments	0.000 ^{100.00 %}	-23.148 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-9.004 M ^{-30.61 %}	-6.894 M ^{-133.12 %}	20.816 M ^{-43.00 %}	36.518 M ^{1 493.82 %}	-2.620 M ^{82.46 %}	-14.939 M ^{-143.48 %}	-6.136 M ^{0.00 %}	-6.136 M ^{-5 971.29 %}	104.500 K ^{0.00 %}	104.500 K
Net cash used for investing activites	-18.561 M ^{45.66 %}	-34.159 M ^{-571.09 %}	7.251 M ^{126.83 %}	-27.028 M ^{-643.14 %}	-3.637 M ^{76.02 %}	-15.166 M ^{44.56 %}	-27.356 M ^{0.00 %}	-27.356 M ^{-7 446.48 %}	-362.500 K ^{0.00 %}	-362.500 K
Debt repayment	-11.706 M ^{88.99 %}	-106.361 M ^{-441.27 %}	31.166 M ^{471.54 %}	5.453 M	0.000	0.000 ^{-100.00 %}	5.044 M ^{0.00 %}	5.044 M ^{-46.91 %}	9.502 M ^{0.00 %}	9.502 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	136.000 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-262.000 K ^{98.85 %}	-22.754 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-28.000 M	0.000 ^{100.00 %}	-20.000 M	0.000 ^{100.00 %}	-16.000 M ^{-102.58 %}	-7.898 M ^{0.00 %}	-7.898 M	0.000	0.000
Other financing activites	166.958 M ^{3 738.22 %}	-4.589 M ^{-9.55 %}	-4.189 M ^{-103.16 %}	132.713 M ^{138.95 %}	55.541 M ^{22.48 %}	45.346 M ^{1 840.73 %}	-2.605 M ^{0.00 %}	-2.605 M ^{93.17 %}	-38.153 M ^{0.00 %}	-38.153 M
Net cash used provided by financing activities	155.252 M ^{211.73 %}	-138.950 M ^{-620.12 %}	26.715 M ^{-72.00 %}	95.412 M ^{71.79 %}	55.541 M ^{89.26 %}	29.346 M ^{637.57 %}	-5.459 M ^{0.00 %}	-5.459 M ^{80.95 %}	-28.652 M ^{0.00 %}	-28.652 M
Effect of forex changes on cash	-17.245 M ^{-159.87 %}	28.804 M ^{-35.97 %}	44.984 M ^{248.35 %}	-30.322 M ^{-428.17 %}	-5.741 M ^{-584.27 %}	-839.000 K ^{-279.64 %}	-221.000 K ^{0.00 %}	-221.000 K ^{-145.29 %}	488.000 K ^{0.00 %}	488.000 K
Net change in cash	199.291 M ^{228.72 %}	-154.827 M ^{-241.35 %}	109.537 M ^{42.16 %}	77.050 M ^{92.12 %}	40.106 M ^{453.34 %}	7.248 M ^{-65.75 %}	21.163 M ^{0.00 %}	21.163 M ^{67.34 %}	12.647 M ^{0.00 %}	12.647 M
Cash at beginning of period	224.074 M ^{-40.86 %}	378.901 M ^{40.67 %}	269.364 M ^{40.06 %}	192.314 M	0.000	0.000 ^{-100.00 %}	47.039 M ^{0.00 %}	47.039 M ^{36.77 %}	34.392 M ^{0.00 %}	34.392 M
Cash at end of period	386.811 M ^{72.63 %}	224.074 M ^{-40.86 %}	378.901 M ^{479.93 %}	65.336 M ^{62.91 %}	40.106 M ^{453.34 %}	7.248 M ^{-89.37 %}	68.202 M ^{0.00 %}	68.202 M ^{44.99 %}	47.039 M ^{0.00 %}	47.039 M
Operating cash flow	79.845 M ^{858.84 %}	-10.522 M ^{-134.40 %}	30.587 M ^{-21.55 %}	38.988 M ^{14.51 %}	34.049 M ^{2 847.97 %}	1.155 M ^{-97.35 %}	43.618 M ^{0.00 %}	43.618 M ^{25.16 %}	34.850 M ^{0.00 %}	34.850 M
Capital expenditure	-9.557 M ^{-267.72 %}	-2.599 M ^{80.27 %}	-13.170 M ^{79.27 %}	-63.546 M ^{-6 148.39 %}	-1.017 M ^{-348.02 %}	-227.000 K ^{81.58 %}	-1.233 M ^{0.00 %}	-1.233 M ^{-163.92 %}	-467.000 K ^{0.00 %}	-467.000 K
Free CashFlow	70.288 M ^{635.69 %}	-13.121 M ^{-175.33 %}	17.417 M ^{170.92 %}	-24.558 M ^{-174.35 %}	33.032 M ^{3 459.48 %}	928.000 K ^{-97.81 %}	42.385 M ^{0.00 %}	42.385 M ^{23.27 %}	34.383 M ^{0.00 %}	34.383 M
	2025	2024	2024	2023	2023	2022	2021	2021	2020	2020

Date	Form 10K
2024
2023
2022
2021
2020

United Purification Technology Co., Ltd. 6977.TWO

Finances

United Purification Technology Co., Ltd. ^6977.TWO