Immunotech Biopharm Ltd ^6978.HK

Finances

	2024	2023	2022	2021	2020	2019	2018
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-186.912 M ^{44.18 %}	-334.819 M ^{-5.25 %}	-318.109 M ^{10.20 %}	-354.224 M ^{19.32 %}	-439.047 M ^{-302.60 %}	-109.054 M ^{-213.68 %}	-34.766 M
Income before tax	-186.417 M ^{44.43 %}	-335.479 M ^{-4.48 %}	-321.095 M ^{9.45 %}	-354.615 M ^{19.25 %}	-439.129 M ^{-302.67 %}	-109.054 M ^{-212.58 %}	-34.888 M
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-148.680 M ^{16.86 %}	-178.830 M ^{22.62 %}	-231.113 M ^{28.74 %}	-324.332 M ^{2.89 %}	-333.986 M ^{-284.83 %}	-86.789 M ^{-105.07 %}	-42.321 M
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	514.583 M ^{0.00 %}	514.583 M ^{0.00 %}	514.584 M ^{0.00 %}	514.584 M ^{15.95 %}	443.811 M ^{-11.24 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	514.584 M ^{0.00 %}	514.584 M ^{0.00 %}	514.584 M ^{0.00 %}	514.584 M ^{15.95 %}	443.811 M ^{-11.24 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	-0.36 ^{44.62 %}	-0.65 ^{-4.84 %}	-0.62 ^{10.14 %}	-0.69 ^{30.30 %}	-0.99 ^{-350.00 %}	-0.22 ^{-216.55 %}	-0.07
Earnings per share	-0.36 ^{44.62 %}	-0.65 ^{-4.84 %}	-0.62 ^{10.14 %}	-0.69 ^{30.30 %}	-0.99 ^{-350.00 %}	-0.22 ^{-216.55 %}	-0.07
Gross profit	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	926.000 K	0.000 ^{-100.00 %}	31.739 M ^{52.08 %}	20.870 M	0.000 ^{100.00 %}	-1.343 M	0.000
Cost of revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	44.540 M ^{-16.31 %}	53.223 M ^{-45.53 %}	97.708 M ^{-6.28 %}	104.254 M ^{-1.84 %}	106.208 M ^{282.59 %}	27.760 M ^{138.34 %}	11.647 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	569.000 K	0.000
Other expenses	0.000	0.000 ^{-100.00 %}	106.463 M ^{-27.58 %}	147.010 M ^{491.16 %}	-37.583 M ^{-282.82 %}	20.557 M	0.000
Operating expenses	198.780 M ^{-13.78 %}	230.549 M ^{-15.84 %}	273.931 M ^{-20.57 %}	344.864 M ^{-0.69 %}	347.251 M ^{213.23 %}	110.861 M ^{161.28 %}	42.430 M
Cost and expenses	198.780 M ^{-13.78 %}	230.549 M ^{-15.84 %}	273.931 M ^{-20.57 %}	344.864 M ^{-0.69 %}	347.251 M ^{213.23 %}	110.861 M ^{161.28 %}	42.430 M
Research and development expenses	154.240 M ^{-13.02 %}	177.326 M ^{154.19 %}	69.760 M ^{-25.47 %}	93.600 M ^{-66.41 %}	278.626 M ^{349.58 %}	61.975 M ^{98.82 %}	31.172 M
Selling general and administrative expenses	44.540 M ^{-16.31 %}	53.223 M ^{-45.53 %}	97.708 M ^{-6.28 %}	104.254 M ^{-1.84 %}	106.208 M ^{274.91 %}	28.329 M ^{143.23 %}	11.647 M
Interest income	0.000 ^{-100.00 %}	5.510 M ^{72.13 %}	3.201 M ^{-57.64 %}	7.556 M ^{106.96 %}	3.651 M ^{729.77 %}	440.000 K ^{88.03 %}	234.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	6.135 M ^{66.80 %}	3.678 M ^{53.96 %}	2.389 M ^{15.41 %}	2.070 M ^{82.38 %}	1.135 M
Depreciation and amortization	52.219 M ^{0.00 %}	52.219 M ^{21.14 %}	43.106 M ^{105.22 %}	21.005 M ^{52.41 %}	13.782 M ^{25.92 %}	10.945 M ^{452.78 %}	1.980 M
Operating income	-198.780 M ^{13.78 %}	-230.549 M ^{15.84 %}	-273.931 M ^{20.57 %}	-344.864 M ^{0.69 %}	-347.251 M ^{-215.27 %}	-110.144 M ^{-159.59 %}	-42.430 M
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	12.363 M ^{111.78 %}	-104.930 M ^{-122.48 %}	-47.164 M ^{-383.68 %}	-9.751 M ^{89.39 %}	-91.878 M ^{-390.02 %}	-18.750 M ^{-348.61 %}	7.542 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Net debt	69.505 M ^{-82.84 %}	405.012 M ^{343.32 %}	91.358 M ^{137.71 %}	-242.287 M ^{69.50 %}	-794.326 M ^{-226.55 %}	-243.247 M ^{-157.46 %}	-94.478 M
Total investments	10.536 M ^{-77.27 %}	46.362 M ^{-66.93 %}	140.175 M ^{-14.10 %}	163.176 M ^{23.65 %}	131.969 M	0.000 ^{-100.00 %}	45.690 M
Total debt	116.462 M ^{-74.53 %}	457.173 M ^{205.18 %}	149.806 M ^{34.89 %}	111.054 M ^{117.50 %}	51.060 M ^{30.92 %}	39.000 M ^{15.20 %}	33.854 M
Accumulated other comprehensive income loss	-16.872 M ^{-104.37 %}	385.687 M ^{0.00 %}	385.687 M ^{1.12 %}	381.402 M	0.000 ^{100.00 %}	-160.000 ^{100.00 %}	-19.566 M
Retained earnings	-1.805 B ^{-11.55 %}	-1.618 B ^{-26.09 %}	-1.283 B ^{-32.96 %}	-965.218 M ^{-57.98 %}	-610.994 M ^{-255.34 %}	-171.947 M ^{-172.30 %}	-63.146 M
Common stock	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{428.21 %}	677.000 K ^{881.16 %}	69.000 K
Total equity	-16.453 M ^{-109.63 %}	170.890 M ^{-66.25 %}	506.369 M ^{-38.49 %}	823.179 M ^{-27.08 %}	1.129 B ^{562.72 %}	170.335 M ^{-21.25 %}	216.297 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.934 M
Long term debt	89.017 M ^{-79.42 %}	432.494 M ^{249.49 %}	123.750 M ^{36.22 %}	90.845 M ^{107.14 %}	43.856 M ^{24.54 %}	35.214 M ^{13.75 %}	30.958 M
Total non current liabilities	150.289 M ^{-68.16 %}	471.958 M ^{186.74 %}	164.594 M ^{74.34 %}	94.409 M ^{89.71 %}	49.764 M ^{22.98 %}	40.466 M ^{-7.81 %}	43.892 M
Other current liabilities	101.055 M ^{151.87 %}	-194.842 M ^{-234.35 %}	145.024 M ^{13.53 %}	127.740 M ^{587.77 %}	18.573 M ^{-89.60 %}	178.540 M ^{1 061.16 %}	15.376 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.034 M ^{-21.75 %}	19.212 M ^{763.40 %}	-2.896 M
Short term debt	295.542 M ^{-15.92 %}	351.518 M ^{1 249.09 %}	26.056 M ^{28.93 %}	20.209 M ^{358.10 %}	-7.830 M ^{-306.81 %}	3.786 M ^{30.73 %}	2.896 M
Total current liabilities	430.206 M ^{111.47 %}	203.436 M ^{-2.42 %}	208.474 M ^{15.75 %}	180.101 M ^{469.63 %}	31.617 M ^{-84.66 %}	206.170 M ^{983.74 %}	19.024 M
Total liabilities	580.495 M ^{-14.05 %}	675.394 M ^{81.04 %}	373.068 M ^{35.90 %}	274.510 M ^{237.31 %}	81.381 M ^{-67.00 %}	246.636 M ^{292.01 %}	62.916 M
Other non current assets	5.394 M ^{-93.13 %}	78.540 M ^{-59.01 %}	191.586 M ^{-21.69 %}	244.651 M ^{48.59 %}	164.643 M ^{948.41 %}	15.704 M ^{29.46 %}	12.130 M
Long term investments	0.000 ^{100.00 %}	-78.450 M ^{-165.83 %}	119.165 M ^{72 928.51 %}	163.176 K ^{23.65 %}	131.969 K	0.000	0.000
Intangible assets	19.551 M ^{-53.32 %}	41.882 M ^{-1.42 %}	42.486 M ^{198.15 %}	14.250 M ^{93.33 %}	7.371 M ^{-5.10 %}	7.767 M ^{201.63 %}	2.575 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.551 M ^{-53.32 %}	41.882 M ^{-1.42 %}	42.486 M ^{198.15 %}	14.250 M ^{93.33 %}	7.371 M ^{-5.10 %}	7.767 M ^{201.63 %}	2.575 M
Property plant equipment net	451.603 M ^{-9.82 %}	500.759 M ^{-5.02 %}	527.251 M ^{23.60 %}	426.588 M ^{176.12 %}	154.492 M ^{81.01 %}	85.350 M ^{8.39 %}	78.747 M
Total non current assets	476.548 M ^{-24.64 %}	632.390 M ^{-16.94 %}	761.323 M ^{11.06 %}	685.489 M ^{109.95 %}	326.506 M ^{200.04 %}	108.821 M ^{16.45 %}	93.452 M
Other current assets	24.459 M ^{1 812.35 %}	1.279 M ^{399.61 %}	256.000 K ^{25 700.00 %}	-1.000 K ^{-102.91 %}	34.362 K ^{-99.84 %}	21.093 M ^{123.25 %}	9.448 M
Short term investments	10.536 M ^{-91.56 %}	124.812 M ^{494.06 %}	21.010 M ^{-87.11 %}	163.013 M ^{23.65 %}	131.837 M	0.000 ^{-100.00 %}	45.690 M
cash and cash equivalents	46.957 M ^{-9.98 %}	52.161 M ^{-10.76 %}	58.448 M ^{-83.46 %}	353.341 M ^{-58.20 %}	845.386 M ^{199.52 %}	282.247 M ^{119.94 %}	128.332 M
Cash and short term investments	57.493 M ^{-67.51 %}	176.973 M ^{122.73 %}	79.458 M ^{-77.51 %}	353.341 M ^{-58.20 %}	845.386 M ^{199.52 %}	282.247 M ^{62.19 %}	174.022 M
Total current assets	87.494 M ^{-59.09 %}	213.894 M ^{81.09 %}	118.114 M ^{-71.35 %}	412.200 M ^{-53.36 %}	883.723 M ^{186.78 %}	308.150 M ^{65.89 %}	185.761 M
Inventory	5.542 M ^{12.55 %}	4.924 M ^{-31.73 %}	7.213 M ^{-33.62 %}	10.866 M ^{173.36 %}	3.975 M ^{-17.36 %}	4.810 M ^{109.95 %}	2.291 M
Net receivables	0.000 ^{-100.00 %}	30.718 M ^{-1.50 %}	31.187 M ^{-35.02 %}	47.994 M ^{39.81 %}	34.328 M	0.000	0.000
Tax assets	0.000 ^{-100.00 %}	89.659 M ^{175.24 %}	-119.165 M ^{-72 928.51 %}	-163.176 K ^{-23.65 %}	-131.969 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	33.609 M ^{-28.12 %}	46.760 M ^{25.05 %}	37.394 M ^{16.30 %}	32.152 M ^{450.55 %}	5.840 M ^{26.08 %}	4.632 M ^{515.96 %}	752.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	61.272 M ^{55.26 %}	39.464 M ^{-3.38 %}	40.844 M ^{1 046.02 %}	3.564 M ^{-39.68 %}	5.908 M ^{12.49 %}	5.252 M ^{-59.39 %}	12.934 M
Minority interest	-3.157 M ^{-15.81 %}	-2.726 M ^{-31.95 %}	-2.066 M ^{-324.57 %}	920.000 K ^{-29.82 %}	1.311 M ^{-5.89 %}	1.393 M ^{-15.37 %}	1.646 M
Capital lease obligations	116.462 M ^{-10.64 %}	130.334 M ^{-12.41 %}	148.806 M ^{33.99 %}	111.054 M ^{117.50 %}	51.060 M ^{30.92 %}	39.000 M ^{15.20 %}	33.854 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	583.816 M ^{-4.45 %}	610.994 M ^{255.01 %}	172.107 M ^{172.55 %}	63.146 M
Other total stockholders equity	1.790 B ^{27.64 %}	1.402 B ^{0.00 %}	1.402 B ^{71.31 %}	818.683 M ^{-27.16 %}	1.124 B ^{604.86 %}	159.458 M ^{352.52 %}	-63.146 M
Deferred tax liabilities non current	0.000 ^{100.00 %}	-39.464 K ^{-4 046.40 %}	1.000 K ^{-99.98 %}	5.800 M	0.000 ^{100.00 %}	-1.138 M ^{85.97 %}	-8.110 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	564.042 M ^{-33.35 %}	846.284 M ^{-3.77 %}	879.437 M ^{-19.88 %}	1.098 B ^{-9.30 %}	1.210 B ^{190.24 %}	416.971 M ^{49.34 %}	279.213 M
	2024	2023	2022	2021	2020	2019	2018

	2024	2023	2022	2021	2020	2019	2018
Deferred income tax	0.000	0.000	0.000 ^{-100.00 %}	17.710 M ^{-25.40 %}	23.739 M ^{511.49 %}	-5.769 M	0.000
Stock based compensation	0.000	0.000 ^{-100.00 %}	4.285 M ^{-91.25 %}	48.946 M ^{-67.74 %}	151.703 M ^{37 357.53 %}	405.000 K ^{0.00 %}	405.000 K
Change in working capital	21.723 M ^{76.49 %}	12.308 M ^{-72.71 %}	45.094 M ^{136.43 %}	19.073 M ^{164.99 %}	-29.348 M ^{-987.99 %}	3.305 M ^{136.92 %}	-8.953 M
Accounts receivables	156.000 K ^{-39.06 %}	256.000 K	0.000	0.000	0.000	0.000	0.000
Inventory	-618.000 K ^{-127.00 %}	2.289 M ^{-37.34 %}	3.653 M ^{153.01 %}	-6.891 M ^{-925.27 %}	835.000 K ^{133.15 %}	-2.519 M ^{-51.29 %}	-1.665 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	22.185 M ^{127.24 %}	9.763 M ^{-76.44 %}	41.441 M ^{59.61 %}	25.964 M ^{186.02 %}	-30.183 M ^{-618.25 %}	5.824 M ^{179.91 %}	-7.288 M
Other non cash items	-21.920 M ^{-120.65 %}	106.143 M ^{127.18 %}	46.723 M ^{789.94 %}	-6.772 M ^{-143.44 %}	15.588 M ^{231.73 %}	4.699 M ^{198.91 %}	-4.751 M
Net cash provided by operating activities	-125.742 M ^{23.15 %}	-163.629 M ^{9.56 %}	-180.922 M ^{28.95 %}	-254.653 M ^{3.42 %}	-263.665 M ^{-176.18 %}	-95.469 M ^{-116.59 %}	-44.079 M
Investments in property plant and equipment	-27.257 M ^{-39.22 %}	-19.579 M ^{79.72 %}	-96.567 M ^{46.72 %}	-181.239 M ^{-139.51 %}	-75.672 M ^{-259.95 %}	-21.023 M ^{40.05 %}	-35.070 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.588 M
Purchases of investments	0.000 ^{100.00 %}	-100.000 M ^{34.22 %}	-152.029 M ^{-1.30 %}	-150.085 M ^{-13.73 %}	-131.969 M	0.000 ^{100.00 %}	-50.000 M
Sales maturities of investments	140.827 M	0.000 ^{-100.00 %}	230.085 M	0.000	0.000 ^{-100.00 %}	46.777 M ^{213.96 %}	14.899 M
Other investing activites	27.533 M ^{823.31 %}	2.982 M ^{-92.88 %}	41.892 M ^{1 243.55 %}	3.118 M ^{-12.76 %}	3.574 M ^{27 592.31 %}	-13.000 K ^{-107.10 %}	183.000 K
Net cash used for investing activites	141.103 M ^{221.02 %}	-116.597 M ^{-598.68 %}	23.381 M ^{107.12 %}	-328.206 M ^{-60.83 %}	-204.067 M ^{-892.77 %}	25.741 M ^{151.07 %}	-50.400 M
Debt repayment	-13.095 M ^{-104.64 %}	282.441 M ^{28 144.10 %}	1.000 M ^{113.66 %}	-7.321 M ^{-63.56 %}	-4.476 M ^{-105.23 %}	85.587 M	0.000
Common stock issued	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.137 B ^{39 441 835.48 %}	2.883 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.813 M	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-929.000 K ^{97.23 %}	-33.567 M
Other financing activites	-7.493 M ^{12.04 %}	-8.519 M ^{77.01 %}	-37.060 M ^{-907.61 %}	-3.678 M ^{95.28 %}	-77.947 M ^{-158.81 %}	132.551 M ^{-38.19 %}	214.447 M
Net cash used provided by financing activities	-20.588 M ^{-107.52 %}	273.922 M ^{859.63 %}	-36.060 M ^{-227.85 %}	-10.999 M ^{-101.04 %}	1.055 B ^{385.56 %}	217.209 M ^{1.29 %}	214.447 M
Effect of forex changes on cash	23.000 K ^{35.29 %}	17.000 K ^{-97.38 %}	648.000 K ^{610.24 %}	-127.000 K ^{99.47 %}	-23.817 M ^{-470.17 %}	6.434 M ^{29.35 %}	4.974 M
Net change in cash	-5.204 M ^{17.23 %}	-6.287 M ^{96.74 %}	-192.953 M ^{67.52 %}	-593.985 M ^{-205.48 %}	563.139 M ^{265.88 %}	153.915 M ^{23.19 %}	124.942 M
Cash at beginning of period	52.161 M ^{-10.76 %}	58.448 M ^{-76.75 %}	251.401 M ^{-70.26 %}	845.386 M ^{199.52 %}	282.247 M ^{119.94 %}	128.332 M ^{3 685.60 %}	3.390 M
Cash at end of period	46.957 M ^{-9.98 %}	52.161 M ^{-10.76 %}	58.448 M ^{-76.75 %}	251.401 M ^{-70.26 %}	845.386 M ^{199.52 %}	282.247 M ^{119.94 %}	128.332 M
Operating cash flow	-125.742 M ^{23.15 %}	-163.629 M ^{9.56 %}	-180.922 M ^{28.95 %}	-254.653 M ^{3.42 %}	-263.665 M ^{-176.18 %}	-95.469 M ^{-116.59 %}	-44.079 M
Capital expenditure	-28.063 M ^{-24.51 %}	-22.539 M ^{76.66 %}	-96.567 M ^{46.72 %}	-181.239 M ^{-139.51 %}	-75.672 M ^{-259.95 %}	-21.023 M ^{40.05 %}	-35.070 M
Free CashFlow	-153.805 M ^{17.38 %}	-186.168 M ^{32.91 %}	-277.489 M ^{36.34 %}	-435.892 M ^{-28.45 %}	-339.337 M ^{-191.30 %}	-116.492 M ^{-47.18 %}	-79.149 M
	2024	2023	2022	2021	2020	2019	2018

	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	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-129.103 M ^{-36.77 %}	-94.397 M ^{-2.03 %}	-92.515 M ^{57.37 %}	-217.000 M ^{-83.90 %}	-118.000 M ^{33.71 %}	-178.000 M ^{-26.85 %}	-140.328 M ^{32.21 %}	-207.000 M ^{-40.53 %}	-147.296 M ^{44.42 %}	-265.000 M ^{-52.30 %}	-174.000 M ^{-198.17 %}	-58.356 M ^{-15.68 %}	-50.445 M ^{-190.20 %}	-17.383 M ^{0.00 %}	-17.383 M
Income before tax	-129.030 M ^{-37.47 %}	-93.861 M ^{-1.41 %}	-92.556 M ^{57.35 %}	-217.000 M ^{-82.35 %}	-119.000 M ^{33.52 %}	-179.000 M ^{-25.88 %}	-142.198 M ^{31.31 %}	-207.000 M ^{-40.24 %}	-147.604 M ^{44.30 %}	-265.000 M ^{-52.30 %}	-174.000 M ^{-197.33 %}	-58.521 M ^{-15.81 %}	-50.533 M ^{-189.69 %}	-17.444 M ^{0.00 %}	-17.444 M
Income before tax ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-58.024 M ^{9.33 %}	-63.991 M ^{24.44 %}	-84.689 M ^{20.10 %}	-106.000 M ^{-44.56 %}	-73.324 M ^{31.47 %}	-107.000 M ^{13.67 %}	-123.938 M ^{32.64 %}	-184.000 M ^{-31.13 %}	-140.320 M ^{35.63 %}	-218.000 M ^{-87.93 %}	-116.000 M ^{-137.68 %}	-48.806 M ^{-14.93 %}	-42.464 M ^{-100.68 %}	-21.161 M ^{0.00 %}	-21.161 M
Net income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	514.583 M ^{0.00 %}	514.583 M ^{0.00 %}	514.583 M ^{0.00 %}	514.583 M ^{0.00 %}	514.583 M ^{0.00 %}	514.583 M ^{0.00 %}	514.583 M ^{0.00 %}	514.583 M ^{0.00 %}	514.583 M ^{1.56 %}	506.670 M ^{33.00 %}	380.952 M ^{0.00 %}	380.970 M ^{0.56 %}	378.848 M ^{-24.23 %}	500.000 M ^{0.00 %}	500.000 M
Weighted average shs out	514.584 M ^{0.00 %}	514.584 M ^{0.12 %}	513.972 M ^{-0.12 %}	514.582 M ^{0.20 %}	513.539 M ^{1.10 %}	507.945 M ^{-1.29 %}	514.587 M ^{0.00 %}	514.584 M ^{1.31 %}	507.917 M ^{0.25 %}	506.670 M ^{33.93 %}	378.302 M ^{3.67 %}	364.916 M ^{-3.68 %}	378.852 M ^{-24.23 %}	500.000 M ^{0.00 %}	500.000 M
EPS diluted	-0.25 ^{-38.89 %}	-0.18 ^{0.00 %}	-0.18 ^{57.14 %}	-0.42 ^{-209 900.00 %}	0.00 ^{33.33 %}	0.00 ^{0.00 %}	0.00 ^{25.00 %}	0.00 ^{-33.33 %}	0.00 ^{40.00 %}	0.00 ^{0.00 %}	0.00 ^{-150.00 %}	0.00 ^{-100.00 %}	0.00 ^{99.71 %}	-0.03 ^{0.00 %}	-0.03
Earnings per share	-0.25 ^{-38.89 %}	-0.18 ^{0.00 %}	-0.18 ^{57.14 %}	-0.42 ^{-209 900.00 %}	0.00 ^{50.00 %}	0.00 ^{-33.33 %}	0.00 ^{25.00 %}	0.00 ^{-33.33 %}	0.00 ^{40.00 %}	0.00 ^{0.00 %}	0.00 ^{-150.00 %}	0.00 ^{-100.00 %}	0.00 ^{99.71 %}	-0.03 ^{0.00 %}	-0.03
Gross profit	0.000	0.000	0.000	0.000 ^{100.00 %}	-56.310 M ^{-12.86 %}	-49.894 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	2.000 K ^{-99.78 %}	926.000 K	0.000 ^{100.00 %}	-171.000 K ^{84.51 %}	-1.104 M	0.000	0.000 ^{100.00 %}	-82.000 K ^{73.38 %}	-308.000 K ^{-805.88 %}	-34.000 K ^{29.17 %}	-48.000 K ^{70.91 %}	-165.000 K ^{-87.50 %}	-88.000 K	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	56.310 M ^{12.86 %}	49.894 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	19.643 M ^{-8.60 %}	21.492 M ^{-6.75 %}	23.048 M ^{-18.23 %}	28.188 M ^{12.60 %}	25.034 M ^{-51.35 %}	51.454 M ^{11.25 %}	46.252 M ^{-25.52 %}	62.100 M ^{47.32 %}	42.152 M ^{1.87 %}	41.378 M ^{51.87 %}	27.246 M ^{75.67 %}	15.510 M ^{26.61 %}	12.250 M ^{110.35 %}	5.824 M ^{0.00 %}	5.824 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	569.000 K	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	87.092 M ^{2.93 %}	84.614 M ^{-25.89 %}	114.166 M ^{-12.98 %}	131.198 M ^{12.50 %}	116.622 M ^{-33.98 %}	176.648 M ^{24.83 %}	141.512 M ^{-31.98 %}	208.052 M ^{38.30 %}	150.440 M ^{-43.75 %}	267.440 M ^{54.53 %}	173.062 M ^{198.74 %}	57.930 M ^{17.04 %}	49.494 M ^{133.30 %}	21.215 M ^{0.00 %}	21.215 M
Cost and expenses	87.092 M ^{2.93 %}	84.614 M ^{-25.89 %}	114.166 M ^{-12.98 %}	131.198 M ^{12.50 %}	116.622 M ^{-33.98 %}	176.648 M ^{24.83 %}	141.512 M ^{-31.98 %}	208.052 M ^{38.30 %}	150.440 M ^{-43.75 %}	267.440 M ^{54.53 %}	173.062 M ^{198.74 %}	57.930 M ^{17.04 %}	49.494 M ^{133.30 %}	21.215 M ^{0.00 %}	21.215 M
Research and development expenses	67.449 M ^{6.85 %}	63.122 M ^{-30.72 %}	91.118 M ^{-11.54 %}	103.010 M ^{38.61 %}	74.314 M ^{-2.43 %}	76.166 M ^{-23.88 %}	100.056 M ^{-24.93 %}	133.288 M ^{24.20 %}	107.320 M ^{-41.57 %}	183.670 M ^{93.43 %}	94.954 M ^{146.06 %}	38.590 M ^{65.03 %}	23.384 M ^{50.03 %}	15.586 M ^{0.00 %}	15.586 M
Selling general and administrative expenses	19.643 M ^{-8.60 %}	21.492 M ^{-6.75 %}	23.048 M ^{-18.23 %}	28.188 M ^{12.60 %}	25.034 M ^{-51.35 %}	51.454 M ^{11.25 %}	46.252 M ^{-25.52 %}	62.100 M ^{47.32 %}	42.152 M ^{1.87 %}	41.378 M ^{51.87 %}	27.246 M ^{75.67 %}	15.510 M ^{20.99 %}	12.819 M ^{120.13 %}	5.824 M ^{0.00 %}	5.824 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	3.530 M ^{78.28 %}	1.980 M ^{-11.96 %}	2.249 M ^{228.32 %}	685.000 K ^{-34.26 %}	1.042 M ^{-63.26 %}	2.836 M ^{19.21 %}	2.379 M ^{136.95 %}	1.004 M ^{69.88 %}	591.000 K ^{56 781.62 %}	1.039 K ^{-99.11 %}	117.000 K ^{0.00 %}	117.000 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.889 M ^{45.10 %}	6.815 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	567.500 K ^{0.00 %}	567.500 K
Depreciation and amortization	29.648 M ^{35.74 %}	21.841 M ^{-28.10 %}	30.378 M ^{16.62 %}	26.048 M ^{-0.47 %}	26.170 M ^{30.76 %}	20.014 M ^{-13.33 %}	23.092 M ^{108.51 %}	11.075 M ^{13.65 %}	9.745 M ^{41.85 %}	6.870 M ^{12.70 %}	6.096 M ^{11.43 %}	5.471 M ^{452.58 %}	990.000 K ^{0.00 %}	990.000 K ^{0.00 %}	990.000 K
Operating income	-87.092 M ^{-2.93 %}	-84.614 M ^{25.78 %}	-114.000 M ^{12.98 %}	-131.000 M ^{-31.67 %}	-99.494 M ^{21.66 %}	-127.000 M ^{13.62 %}	-147.030 M ^{24.60 %}	-195.000 M ^{-29.94 %}	-150.065 M ^{33.30 %}	-225.000 M ^{-84.43 %}	-122.000 M ^{-124.78 %}	-54.276 M ^{-24.90 %}	-43.454 M ^{-104.83 %}	-21.215 M ^{0.00 %}	-21.215 M
Operating income ratio	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	-41.938 M ^{-353.53 %}	-9.247 M ^{-142.79 %}	21.610 M ^{125.22 %}	-85.677 M ^{-348.38 %}	-19.108 M ^{63.05 %}	-51.708 M ^{-1 357.49 %}	4.112 M ^{135.39 %}	-11.620 M ^{-721.39 %}	1.870 M ^{104.71 %}	-39.722 M ^{23.41 %}	-51.865 M ^{-1 073.42 %}	-4.420 M ^{69.16 %}	-14.330 M ^{-480.01 %}	3.771 M ^{0.00 %}	3.771 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	2019-12-31	2019-06-30	2018-12-31	2018-06-30

	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	2019-12-31	2018-12-31
Net debt	90.680 M ^{30.47 %}	69.505 M ^{-78.92 %}	329.654 M ^{-18.61 %}	405.012 M ^{23.69 %}	327.444 M ^{258.42 %}	91.358 M ^{179.72 %}	-114.604 M ^{52.70 %}	-242.287 M ^{40.30 %}	-405.814 M ^{48.91 %}	-794.326 M ^{-478.93 %}	-137.207 M ^{43.59 %}	-243.247 M ^{-157.46 %}	-94.478 M
Total investments	0.000 ^{-100.00 %}	10.536 M ^{-83.95 %}	65.665 M ^{41.64 %}	46.362 M ^{-64.00 %}	128.770 M ^{-8.14 %}	140.175 M ^{-15.90 %}	166.673 M ^{2.14 %}	163.176 M ^{-10.33 %}	181.969 M ^{37.89 %}	131.969 M	0.000	0.000 ^{-100.00 %}	45.690 M
Total debt	111.733 M ^{-4.06 %}	116.462 M ^{-71.55 %}	409.299 M ^{-10.47 %}	457.173 M ^{-0.87 %}	461.184 M ^{207.85 %}	149.806 M ^{47.79 %}	101.364 M ^{-8.73 %}	111.054 M ^{110.91 %}	52.654 M ^{3.12 %}	51.060 M ^{37.92 %}	37.022 M ^{-5.07 %}	39.000 M ^{15.20 %}	33.854 M
Accumulated other comprehensive income loss	-145.975 M ^{-765.19 %}	-16.872 M ^{-104.37 %}	385.688 M	0.000 ^{-100.00 %}	385.688 K ^{0.00 %}	385.687 K ^{0.44 %}	383.986 K ^{-99.90 %}	381.402 M ^{6.81 %}	357.080 M ^{1 356.44 %}	-28.420 M ^{-140.98 %}	69.359 M ^{536.22 %}	-15.900 M ^{18.74 %}	-19.566 M
Retained earnings	0.000 ^{100.00 %}	-1.805 B ^{-5.52 %}	-1.711 B ^{-5.59 %}	-1.620 B ^{-115 505.79 %}	-1.401 M ^{-9.20 %}	-1.283 M ^{-16.08 %}	-1.106 M ^{99.89 %}	-965.218 M ^{-27.29 %}	-758.290 M ^{-24.11 %}	-610.994 M ^{-134.20 %}	-260.881 M ^{-51.72 %}	-171.947 M ^{-172.30 %}	-63.146 M
Common stock	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{0.00 %}	3.576 M ^{428.21 %}	677.000 K ^{0.00 %}	677.000 K ^{881.16 %}	69.000 K
Total equity	-145.485 M ^{-784.25 %}	-16.453 M ^{-121.00 %}	78.334 M ^{-54.16 %}	170.890 M ^{-55.93 %}	387.767 M ^{-23.42 %}	506.369 M ^{-25.92 %}	683.564 M ^{-16.96 %}	823.179 M ^{-18.16 %}	1.006 B ^{-10.89 %}	1.129 B ^{1 481.44 %}	71.381 M ^{-58.09 %}	170.335 M ^{-21.25 %}	216.297 M
Other non current liabilities	56.349 M ^{-8.03 %}	61.272 M ^{-7.11 %}	65.959 M ^{120.18 %}	-326.839 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.908 M ^{22.32 %}	4.830 M ^{-8.04 %}	5.252 M ^{-59.39 %}	12.934 M
Long term debt	81.496 M ^{-8.45 %}	89.017 M ^{-8.44 %}	97.220 M ^{-77.52 %}	432.494 M ^{-0.80 %}	435.989 M ^{252.31 %}	123.750 M ^{55.50 %}	79.581 M ^{-12.40 %}	90.845 M ^{108.01 %}	43.673 M ^{-0.42 %}	43.856 M ^{31.68 %}	33.305 M ^{-5.42 %}	35.214 M ^{13.75 %}	30.958 M
Total non current liabilities	137.845 M ^{-8.28 %}	150.289 M ^{-7.90 %}	163.179 M ^{12.44 %}	145.119 M ^{-69.48 %}	475.488 M ^{188.89 %}	164.594 M ^{32.43 %}	124.284 M ^{31.64 %}	94.409 M ^{98.65 %}	47.526 M ^{-4.50 %}	49.764 M ^{30.49 %}	38.135 M ^{-5.76 %}	40.466 M ^{-7.81 %}	43.892 M
Other current liabilities	425.948 M ^{321.50 %}	101.055 M ^{-9.02 %}	111.070 M ^{70 791.52 %}	156.676 K ^{-99.86 %}	115.002 M ^{-20.70 %}	145.024 M ^{32.32 %}	109.601 M ^{-14.20 %}	127.740 M ^{639.02 %}	17.285 M ^{388.41 %}	3.539 M ^{-98.21 %}	197.520 M ^{10.63 %}	178.540 M ^{1 061.16 %}	15.376 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	131.840 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.034 M ^{-69.94 %}	50.020 M ^{160.36 %}	19.212 M ^{763.40 %}	-2.896 M
Short term debt	30.237 M ^{-89.77 %}	295.542 M ^{-5.30 %}	312.079 M ^{-11.22 %}	351.518 M ^{1 295.19 %}	25.195 M ^{-3.30 %}	26.056 M ^{19.62 %}	21.783 M ^{7.79 %}	20.209 M ^{125.02 %}	8.981 M ^{214.70 %}	-7.830 M ^{-310.65 %}	3.717 M ^{-1.82 %}	3.786 M ^{30.73 %}	2.896 M
Total current liabilities	496.539 M ^{15.42 %}	430.206 M ^{-10.04 %}	478.206 M ^{-9.82 %}	530.275 M ^{203.82 %}	174.535 M ^{-16.28 %}	208.474 M ^{22.85 %}	169.699 M ^{-5.78 %}	180.101 M ^{310.20 %}	43.906 M ^{38.87 %}	31.617 M ^{-87.60 %}	254.954 M ^{23.66 %}	206.170 M ^{983.74 %}	19.024 M
Total liabilities	634.384 M ^{9.28 %}	580.495 M ^{-9.49 %}	641.385 M ^{-5.04 %}	675.394 M ^{3.90 %}	650.023 M ^{74.24 %}	373.068 M ^{26.90 %}	293.983 M ^{7.09 %}	274.510 M ^{200.23 %}	91.432 M ^{12.35 %}	81.381 M ^{-72.23 %}	293.089 M ^{18.83 %}	246.636 M ^{292.01 %}	62.916 M
Other non current assets	5.109 M ^{-5.28 %}	5.394 M ^{-87.52 %}	43.226 M ^{-44.96 %}	78.540 M ^{-55.75 %}	177.480 M ^{-7.36 %}	191.586 M ^{-12.02 %}	217.751 M ^{-11.00 %}	244.651 M ^{31.76 %}	185.676 M ^{12.77 %}	164.643 M ^{863.78 %}	17.083 M ^{8.78 %}	15.704 M ^{29.46 %}	12.130 M
Long term investments	0.000	0.000	0.000 ^{100.00 %}	-78.450 M ^{-1 696.84 %}	-4.366 M ^{-103.66 %}	119.165 M ^{71 396.28 %}	166.673 K ^{-99.90 %}	163.176 M ^{100.49 %}	81.389 M ^{-38.33 %}	131.969 M	0.000	0.000	0.000
Intangible assets	18.570 M ^{-5.02 %}	19.551 M ^{-8.68 %}	21.410 M ^{-48.88 %}	41.882 M ^{97 629.55 %}	42.855 K ^{-99.90 %}	42.486 M ^{119 740.91 %}	35.452 K ^{-99.75 %}	14.250 M ^{73.27 %}	8.224 M ^{11.57 %}	7.371 M ^{-5.75 %}	7.821 M ^{0.70 %}	7.767 M ^{201.63 %}	2.575 M
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.812 M	0.000 ^{-100.00 %}	35.417 M	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.570 M ^{-5.02 %}	19.551 M ^{-8.68 %}	21.410 M ^{-48.88 %}	41.882 M ^{-2.27 %}	42.855 M ^{0.87 %}	42.486 M ^{19.84 %}	35.452 M ^{148.79 %}	14.250 M ^{73.27 %}	8.224 M ^{11.57 %}	7.371 M ^{-5.75 %}	7.821 M ^{0.70 %}	7.767 M ^{201.63 %}	2.575 M
Property plant equipment net	424.457 M ^{-6.01 %}	451.603 M ^{-4.78 %}	474.253 M ^{-5.29 %}	500.759 M ^{-0.96 %}	505.598 M ^{-4.11 %}	527.251 M ^{14.27 %}	461.398 M ^{8.16 %}	426.588 M ^{111.89 %}	201.321 M ^{30.31 %}	154.492 M ^{17.36 %}	131.641 M ^{54.24 %}	85.350 M ^{8.39 %}	78.747 M
Total non current assets	448.136 M ^{-5.96 %}	476.548 M ^{-11.57 %}	538.889 M ^{-14.79 %}	632.390 M ^{-12.36 %}	721.567 M ^{-5.22 %}	761.323 M ^{6.54 %}	714.601 M ^{4.25 %}	685.489 M ^{43.83 %}	476.610 M ^{45.97 %}	326.506 M ^{108.57 %}	156.545 M ^{43.86 %}	108.821 M ^{16.45 %}	93.452 M
Other current assets	14.289 M ^{-41.58 %}	24.459 M ^{-14.68 %}	28.669 M ^{2 141.52 %}	1.279 M ^{15.02 %}	1.112 M ^{-96.46 %}	31.443 M ^{-14.49 %}	36.769 M ^{-23.39 %}	47.993 M ^{-9.97 %}	53.307 M ^{55.13 %}	34.362 M ^{14.03 %}	30.134 M ^{42.86 %}	21.093 M ^{123.25 %}	9.448 M
Short term investments	0.000 ^{-100.00 %}	10.536 M ^{-83.95 %}	65.665 M ^{-47.39 %}	124.812 M ^{-6.25 %}	133.136 M ^{533.68 %}	21.010 M ^{-87.38 %}	166.506 M	0.000 ^{-100.00 %}	100.580 M	0.000	0.000	0.000 ^{-100.00 %}	45.690 M
cash and cash equivalents	21.053 M ^{-55.17 %}	46.957 M ^{-41.04 %}	79.645 M ^{52.69 %}	52.161 M ^{-61.00 %}	133.740 M ^{128.82 %}	58.448 M ^{-72.94 %}	215.968 M ^{-38.88 %}	353.341 M ^{-22.93 %}	458.468 M ^{-45.77 %}	845.386 M ^{385.22 %}	174.229 M ^{-38.27 %}	282.247 M ^{119.94 %}	128.332 M
Cash and short term investments	21.053 M ^{-63.38 %}	57.493 M ^{-60.43 %}	145.310 M ^{-17.89 %}	176.973 M ^{-33.69 %}	266.876 M ^{235.87 %}	79.458 M ^{-63.21 %}	215.968 M ^{-38.88 %}	353.341 M ^{-36.80 %}	559.048 M ^{-33.87 %}	845.386 M ^{385.22 %}	174.229 M ^{-38.27 %}	282.247 M ^{62.19 %}	174.022 M
Total current assets	40.763 M ^{-53.41 %}	87.494 M ^{-51.62 %}	180.830 M ^{-15.46 %}	213.894 M ^{-32.36 %}	316.223 M ^{167.73 %}	118.114 M ^{-55.08 %}	262.946 M ^{-36.21 %}	412.200 M ^{-33.59 %}	620.690 M ^{-29.76 %}	883.723 M ^{325.02 %}	207.925 M ^{-32.52 %}	308.150 M ^{65.89 %}	185.761 M
Inventory	5.421 M ^{-2.18 %}	5.542 M ^{-19.11 %}	6.851 M ^{39.13 %}	4.924 M ^{-20.53 %}	6.196 M ^{-14.10 %}	7.213 M ^{-29.35 %}	10.209 M ^{-6.05 %}	10.866 M ^{30.37 %}	8.335 M ^{109.69 %}	3.975 M ^{11.59 %}	3.562 M ^{-25.95 %}	4.810 M ^{109.95 %}	2.291 M
Net receivables	0.000	0.000	0.000 ^{-100.00 %}	30.718 M ^{-26.93 %}	42.039 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	89.659 M	0.000 ^{100.00 %}	-119.165 M ^{-71 396.28 %}	-166.673 K ^{99.90 %}	-163.176 M	0.000 ^{100.00 %}	-131.969 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	40.354 M ^{20.07 %}	33.609 M ^{-38.96 %}	55.057 M ^{17.74 %}	46.760 M ^{36.18 %}	34.338 M ^{-8.17 %}	37.394 M ^{-2.40 %}	38.315 M ^{19.17 %}	32.152 M ^{82.27 %}	17.640 M ^{202.05 %}	5.840 M ^{57.97 %}	3.697 M ^{-20.19 %}	4.632 M ^{515.96 %}	752.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	39.464 M ^{-0.09 %}	39.499 M ^{-3.29 %}	40.844 M ^{-8.63 %}	44.703 M ^{1 154.29 %}	3.564 M ^{-7.50 %}	3.853 M ^{-34.78 %}	5.908 M ^{22.32 %}	4.830 M ^{-8.04 %}	5.252 M ^{-59.39 %}	12.934 M
Minority interest	-3.086 M ^{2.25 %}	-3.157 M ^{-14.09 %}	-2.767 M ^{-1.50 %}	-2.726 M ^{-6.73 %}	-2.554 M ^{-23.62 %}	-2.066 M ^{-117.47 %}	-950.000 K ^{-203.26 %}	920.000 K ^{-8.28 %}	1.003 M ^{-23.49 %}	1.311 M ^{-2.53 %}	1.345 M ^{-3.45 %}	1.393 M ^{-15.37 %}	1.646 M
Capital lease obligations	111.733 M ^{-4.06 %}	116.462 M ^{-5.70 %}	123.508 M ^{-5.24 %}	130.334 M ^{-6.88 %}	139.963 M ^{-5.94 %}	148.806 M ^{48.27 %}	100.364 M ^{-9.63 %}	111.054 M ^{110.91 %}	52.654 M ^{3.12 %}	51.060 M ^{37.92 %}	37.022 M ^{-5.07 %}	39.000 M ^{15.20 %}	33.854 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	583.816 M ^{45.51 %}	401.210 M ^{-34.33 %}	610.994 M ^{219.02 %}	191.522 M ^{11.28 %}	172.107 M ^{172.55 %}	63.146 M
Other total stockholders equity	0.000 ^{-100.00 %}	1.790 B ^{27.64 %}	1.402 B ^{-21.66 %}	1.790 B ^{361.67 %}	387.761 M ^{-72.35 %}	1.402 B ^{0.00 %}	1.402 B ^{71.31 %}	818.682 M ^{-18.24 %}	1.001 B ^{26.50 %}	791.504 M ^{203.40 %}	260.881 M ^{63.60 %}	159.458 M ^{352.52 %}	-63.146 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000 ^{-100.00 %}	321.221 K ^{32 022.10 %}	1.000 K ^{0.00 %}	1.000 K ^{-99.98 %}	5.800 M ^{250.53 %}	-3.853 M ^{-53.87 %}	-2.504 M ^{-133.80 %}	-1.071 M ^{5.89 %}	-1.138 M ^{85.97 %}	-8.110 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	488.899 M ^{-13.32 %}	564.042 M ^{-21.63 %}	719.719 M ^{-14.96 %}	846.284 M ^{-18.45 %}	1.038 B ^{18.01 %}	879.437 M ^{-10.04 %}	977.547 M ^{-10.94 %}	1.098 B ^{0.04 %}	1.097 B ^{-9.33 %}	1.210 B ^{232.05 %}	364.470 M ^{-12.59 %}	416.971 M ^{49.34 %}	279.213 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	2019-12-31	2018-12-31

	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	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-99.794 M	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.885 M ^{0.00 %}	-2.885 M	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.702 K ^{-34.11 %}	2.583 K ^{-89.38 %}	24.322 K ^{-1.23 %}	24.624 K ^{-67.22 %}	75.112 K ^{-62.91 %}	202.500 K ^{0.00 %}	202.500 K ^{0.00 %}	202.500 K ^{0.00 %}	202.500 K
Change in working capital	0.000 ^{-100.00 %}	38.865 K	0.000 ^{-100.00 %}	8.923 K	0.000 ^{-100.00 %}	33.390 K	0.000 ^{100.00 %}	-19.446 K	0.000	0.000 ^{-100.00 %}	1.653 M ^{0.00 %}	1.653 M ^{136.92 %}	-4.477 M ^{0.00 %}	-4.477 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000 ^{100.00 %}	-618.000	0.000 ^{-100.00 %}	2.289 K	0.000 ^{-100.00 %}	3.653 K	0.000 ^{100.00 %}	-6.891 K	0.000	0.000 ^{100.00 %}	-1.260 M ^{0.00 %}	-1.260 M ^{-51.29 %}	-832.500 K ^{0.00 %}	-832.500 K
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	39.483 K	0.000 ^{-100.00 %}	6.634 K	0.000 ^{-100.00 %}	29.736 K	0.000 ^{100.00 %}	-12.555 K	0.000	0.000 ^{-100.00 %}	2.912 M ^{0.00 %}	2.912 M ^{179.91 %}	-3.644 M ^{0.00 %}	-3.644 M
Other non cash items	129.103 K ^{1 287.31 %}	9.306 K ^{153.55 %}	-17.379 K ^{-116.43 %}	105.762 K ^{3 305.09 %}	3.106 K ^{-89.78 %}	30.398 K ^{16.89 %}	26.006 K ^{-63.42 %}	71.084 K ^{425.57 %}	-21.834 K ^{-151.68 %}	42.246 K ^{-98.20 %}	2.350 M ^{0.00 %}	2.350 M ^{198.91 %}	-2.376 M ^{0.00 %}	-2.376 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-46.226 K ^{41.87 %}	-79.516 K ^{-6.32 %}	-74.791 K ^{15.81 %}	-88.838 K ^{3.73 %}	-92.276 K ^{-4.09 %}	-88.646 K ^{26.06 %}	-119.892 K ^{11.03 %}	-134.761 K ^{-166.52 %}	-50.563 K ^{99.89 %}	-47.735 M ^{0.00 %}	-47.735 M ^{-116.59 %}	-22.040 M ^{0.00 %}	-22.040 M
Investments in property plant and equipment	0.000	0.000 ^{100.00 %}	-19.650 K ^{-182.49 %}	-6.956 K ^{44.89 %}	-12.623 K ^{-440.33 %}	3.709 K ^{105.16 %}	-71.861 K ^{6.20 %}	-76.612 K ^{-10.39 %}	-69.402 K ^{-3 587.67 %}	-1.882 K ^{99.98 %}	-10.512 M ^{0.00 %}	-10.512 M ^{40.05 %}	-17.535 M ^{0.00 %}	-17.535 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.855 M ^{-42.24 %}	3.211 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	9.794 M ^{0.00 %}	9.794 M
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-533.484 M ^{-55.62 %}	-342.823 M	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-25.000 M ^{0.00 %}	-25.000 M
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	284.860 M ^{-44.83 %}	516.345 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	23.389 M ^{0.00 %}	23.389 M ^{213.96 %}	7.450 M ^{0.00 %}	7.450 M
Other investing activites	0.000 ^{-100.00 %}	23.434 K ^{-82.93 %}	137.318 K ^{982.10 %}	12.690 K ^{111.57 %}	-109.708 K ^{-289.69 %}	57.836 K ^{71.64 %}	33.696 K ^{650.77 %}	-6.118 K ^{96.53 %}	-176.074 K ^{-253.56 %}	-49.801 K ^{-666.17 %}	-6.500 K ^{0.00 %}	-6.500 K ^{-107.10 %}	91.500 K ^{0.00 %}	91.500 K
Net cash used for investing activites	0.000 ^{-100.00 %}	23.434 K ^{-80.08 %}	117.668 K ^{1 952.11 %}	5.734 K ^{104.69 %}	-122.331 K ^{-298.76 %}	61.546 K ^{261.26 %}	-38.165 K ^{53.87 %}	-82.730 K ^{66.30 %}	-245.476 K ^{-374.96 %}	-51.683 K ^{-100.40 %}	12.871 M ^{0.00 %}	12.871 M ^{151.07 %}	-25.200 M ^{0.00 %}	-25.200 M
Debt repayment	0.000	0.000 ^{100.00 %}	-6.826 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.794 M ^{0.00 %}	42.794 M	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.442 K ^{0.00 %}	1.442 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.407 M ^{0.00 %}	-3.407 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-464.500 K ^{0.00 %}	-464.500 K ^{97.23 %}	-16.784 M ^{0.00 %}	-16.784 M
Other financing activites	0.000 ^{100.00 %}	-9.911 K ^{-157.36 %}	-3.851 K ^{69.40 %}	-12.587 K ^{-104.39 %}	286.508 K ^{1 191.42 %}	-26.251 K ^{-167.62 %}	-9.809 K ^{-64.14 %}	-5.976 K ^{-18.97 %}	-5.023 K ^{43.71 %}	-8.924 K ^{-100.01 %}	66.276 M ^{0.00 %}	66.276 M ^{-38.19 %}	107.224 M ^{0.00 %}	107.224 M
Net cash used provided by financing activities	0.000 ^{100.00 %}	-9.911 K ^{7.17 %}	-10.677 K ^{15.17 %}	-12.587 K ^{-104.39 %}	286.508 K ^{1 191.42 %}	-26.251 K ^{-167.62 %}	-9.809 K ^{-64.14 %}	-5.976 K ^{-18.97 %}	-5.023 K ^{43.71 %}	-8.924 K ^{-100.01 %}	108.605 M ^{0.00 %}	108.605 M ^{1.29 %}	107.224 M ^{0.00 %}	107.224 M
Effect of forex changes on cash	0.000 ^{-100.00 %}	15.000 ^{87.50 %}	8.000 ^{-87.69 %}	65.000 ^{235.42 %}	-48.000 ^{-114.33 %}	335.000 ^{7.03 %}	313.000 ^{-79.56 %}	1.531 K ^{192.34 %}	-1.658 K ^{-152.60 %}	3.152 K ^{-99.90 %}	3.217 M ^{0.00 %}	3.217 M ^{29.35 %}	2.487 M ^{0.00 %}	2.487 M
Net change in cash	0.000 ^{100.00 %}	-79.645 K ^{-200.00 %}	79.645 K ^{295.26 %}	-40.790 K ^{-100.05 %}	79.583 M ^{214.86 %}	-69.289 M ^{-101 567.47 %}	-68.153 K ^{34.17 %}	-103.534 K ^{46.48 %}	-193.459 K ^{-258.20 %}	-54.009 K ^{-100.04 %}	153.915 M ^{0.00 %}	153.915 M ^{23.19 %}	124.942 M ^{0.00 %}	124.942 M
Cash at beginning of period	0.000 ^{-100.00 %}	79.645 K	0.000 ^{-100.00 %}	133.740 K ^{-99.80 %}	65.622 M ^{-51.36 %}	134.911 M ^{73 522.66 %}	183.247 K	0.000 ^{-100.00 %}	651.927 K ^{185.63 %}	228.238 K ^{-99.82 %}	128.332 M ^{0.00 %}	128.332 M ^{3 685.60 %}	3.390 M ^{0.00 %}	3.390 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	79.645 K ^{295.26 %}	-40.790 K ^{-100.03 %}	145.205 M ^{121.27 %}	65.622 M ^{56 915.91 %}	115.094 K ^{211.17 %}	-103.534 K ^{-122.58 %}	458.468 K ^{163.14 %}	174.229 K ^{-99.94 %}	282.247 M ^{0.00 %}	282.247 M ^{119.94 %}	128.332 M ^{0.00 %}	128.332 M
Operating cash flow	0.000 ^{100.00 %}	-46.226 K ^{41.87 %}	-79.516 K ^{-6.32 %}	-74.791 K ^{15.81 %}	-88.838 K ^{3.73 %}	-92.276 K ^{-4.09 %}	-88.646 K ^{26.06 %}	-119.892 K ^{11.03 %}	-134.761 K ^{-166.52 %}	-50.563 K ^{99.89 %}	-47.735 M ^{0.00 %}	-47.735 M ^{-116.59 %}	-22.040 M ^{0.00 %}	-22.040 M
Capital expenditure	0.000 ^{100.00 %}	-7.607 K ^{61.29 %}	-19.650 K ^{-182.49 %}	-6.956 K ^{44.89 %}	-12.623 K ^{-440.33 %}	3.709 K ^{105.16 %}	-71.861 K ^{6.20 %}	-76.612 K ^{-10.39 %}	-69.402 K ^{-3 587.67 %}	-1.882 K ^{99.98 %}	-10.512 M ^{0.00 %}	-10.512 M ^{40.05 %}	-17.535 M ^{0.00 %}	-17.535 M
Free CashFlow	0.000 ^{100.00 %}	-53.833 K ^{45.71 %}	-99.166 K ^{-21.31 %}	-81.747 K ^{19.43 %}	-101.461 K ^{-14.56 %}	-88.567 K ^{44.82 %}	-160.507 K ^{18.32 %}	-196.504 K ^{3.75 %}	-204.163 K ^{-289.29 %}	-52.445 K ^{99.91 %}	-58.246 M ^{0.00 %}	-58.246 M ^{-47.18 %}	-39.575 M ^{0.00 %}	-39.575 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2019	2019	2018	2018

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml
2019	https://www1.hkexnews.hk/search/titlesearch.xhtml
2018	https://www1.hkexnews.hk/search/titlesearch.xhtml

Immunotech Biopharm Ltd 6978.HK

Finances

Immunotech Biopharm Ltd ^6978.HK