ZJLD Group Inc 6979.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 7.067 B 0.52 % | 7.030 B 20.06 % | 5.856 B 14.79 % | 5.102 B 112.66 % | 2.399 B |
| Net income | 1.324 B -43.12 % | 2.327 B 125.96 % | 1.030 B -0.23 % | 1.032 B 98.47 % | 520.088 M |
| Income before tax | 1.894 B -34.35 % | 2.886 B 101.08 % | 1.435 B 1.88 % | 1.409 B 100.77 % | 701.559 M |
| Income before tax ratio | 0.27 -34.69 % | 0.41 67.49 % | 0.25 -11.24 % | 0.28 -5.59 % | 0.29 |
| EBITDA | 1.907 B -12.19 % | 2.171 B 26.73 % | 1.713 B 12.79 % | 1.519 B 94.22 % | 782.219 M |
| Net income ratio | 0.19 -43.41 % | 0.33 88.21 % | 0.18 -13.08 % | 0.20 -6.68 % | 0.22 |
| Ratio EBITDA | 0.27 -12.64 % | 0.31 5.56 % | 0.29 -1.74 % | 0.30 -8.67 % | 0.33 |
| Gross profit ratio | 0.59 1.02 % | 0.58 4.92 % | 0.55 -19.75 % | 0.69 1.37 % | 0.68 |
| Weighted average shs out dil | 3.310 B 6.25 % | 3.115 B 16.52 % | 2.674 B -9.19 % | 2.944 B 0.00 % | 2.944 B |
| Weighted average shs out | 3.309 B 0.46 % | 3.294 B 36.04 % | 2.421 B -17.76 % | 2.944 B 0.00 % | 2.944 B |
| EPS diluted | 0.40 -46.67 % | 0.75 74.42 % | 0.43 22.86 % | 0.35 94.44 % | 0.18 |
| Earnings per share | 0.40 -48.72 % | 0.78 77.27 % | 0.44 25.71 % | 0.35 94.44 % | 0.18 |
| Gross profit | 4.143 B 1.55 % | 4.080 B 25.97 % | 3.239 B -7.89 % | 3.516 B 115.58 % | 1.631 B |
| Income tax expense | 570.710 M 2.17 % | 558.599 M 37.85 % | 405.213 M 7.67 % | 376.336 M 107.38 % | 181.471 M |
| Cost of revenue | 2.924 B -0.91 % | 2.951 B 12.74 % | 2.617 B 65.09 % | 1.585 B 106.46 % | 767.825 M |
| General and administrative expenses | 576.398 M 20.36 % | 478.908 M 39.06 % | 344.380 M 19.02 % | 289.344 M 83.24 % | 157.906 M |
| Selling and marketing expenses | 1.611 B -0.95 % | 1.627 B 21.22 % | 1.342 B 31.51 % | 1.021 B 153.31 % | 402.873 M |
| Other expenses | 48.044 M 133.99 % | -141.327 M -69.92 % | -83.174 M -111.26 % | 738.951 M 125.50 % | 327.701 M |
| Operating expenses | 2.236 B 13.82 % | 1.964 B 22.24 % | 1.607 B -21.60 % | 2.050 B 130.37 % | 889.788 M |
| Cost and expenses | 5.160 B 4.98 % | 4.915 B 16.36 % | 4.224 B 16.20 % | 3.635 B 119.29 % | 1.658 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.188 B 3.90 % | 2.106 B 24.59 % | 1.690 B 28.94 % | 1.311 B 133.21 % | 562.087 M |
| Interest income | 236.653 M 48.38 % | 159.496 M 418.40 % | 30.767 M 142.16 % | 12.705 M 356.52 % | 2.783 M |
| Interest expense | 12.883 M 191.87 % | 4.414 M -85.01 % | 29.445 M -19.15 % | 36.420 M -8.36 % | 39.743 M |
| Depreciation and amortization | 210.217 M 0.00 % | 210.217 M 76.87 % | 118.855 M 90.11 % | 62.520 M 47.56 % | 42.368 M |
| Operating income | 1.907 B -9.85 % | 2.116 B 29.64 % | 1.632 B 11.28 % | 1.467 B 97.84 % | 741.302 M |
| Operating income ratio | 0.27 -10.31 % | 0.30 7.98 % | 0.28 -3.06 % | 0.29 -6.97 % | 0.31 |
| Total other income expenses net | -12.883 M -101.67 % | 770.095 M 491.17 % | -196.868 M -239.21 % | -58.037 M -46.03 % | -39.743 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | -5.110 B 14.51 % | -5.978 B -169.45 % | 8.607 B 6.14 % | 8.109 B 1 165.51 % | 640.752 M |
| Total investments | -552.014 M -200 105.07 % | 276.000 K -54.30 % | 604.000 K 23.52 % | 489.000 K -84.80 % | 3.218 M |
| Total debt | 539.831 M 613.03 % | 75.709 M -99.27 % | 10.356 B 6.51 % | 9.723 B 875.54 % | 996.629 M |
| Accumulated other comprehensive income loss | -334.540 M 37.80 % | -537.804 M 89.08 % | -4.927 B 28.55 % | -6.896 B -3 453.04 % | 205.657 M |
| Retained earnings | 4.246 B 21.66 % | 3.490 B 217.32 % | 1.100 B 1 473.05 % | 69.914 M -92.43 % | 923.807 M |
| Common stock | 45.000 K 4.65 % | 43.000 K 43.33 % | 30.000 K 0.00 % | 30.000 K | 0.000 |
| Total equity | 13.952 B 10.07 % | 12.676 B 432.24 % | -3.815 B 44.01 % | -6.814 B -703.30 % | 1.129 B |
| Other non current liabilities | 31.543 M 32.24 % | 23.852 M 112.98 % | 11.199 M 0.00 % | 11.199 M | 0.000 |
| Long term debt | 19.162 M -24.21 % | 25.282 M -99.75 % | 10.291 B 14.51 % | 8.987 B 10 322.12 % | 86.232 M |
| Total non current liabilities | 50.705 M 3.20 % | 49.134 M -99.52 % | 10.302 B 14.49 % | 8.998 B 10 335.11 % | 86.232 M |
| Other current liabilities | 3.255 B -4.44 % | 3.407 B 0.41 % | 3.393 B -6.62 % | 3.633 B 91.62 % | 1.896 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 520.669 M 932.52 % | 50.427 M -21.97 % | 64.624 M -91.21 % | 735.340 M -19.23 % | 910.397 M |
| Total current liabilities | 5.604 B 15.48 % | 4.853 B 6.14 % | 4.572 B -16.27 % | 5.460 B 59.17 % | 3.430 B |
| Total liabilities | 5.655 B 15.36 % | 4.902 B -67.04 % | 14.874 B 2.87 % | 14.459 B 311.16 % | 3.517 B |
| Other non current assets | 0.000 | 0.000 -100.00 % | 37.703 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.998 B 10.76 % | 4.513 B 19.53 % | 3.775 B 62.11 % | 2.329 B 181.03 % | 828.663 M |
| Total non current assets | 5.151 B 9.71 % | 4.696 B 23.15 % | 3.813 B 63.64 % | 2.330 B 180.83 % | 829.729 M |
| Other current assets | 760.196 M 276.17 % | 202.086 M -11.44 % | 228.190 M 365.72 % | 48.997 M -97.10 % | 1.688 B |
| Short term investments | 497.000 K 80.07 % | 276.000 K -54.30 % | 604.000 K 23.52 % | 489.000 K -84.80 % | 3.218 M |
| cash and cash equivalents | 5.650 B -6.66 % | 6.053 B 259.57 % | 1.683 B 8.98 % | 1.545 B 396.14 % | 311.348 M |
| Cash and short term investments | 5.650 B -6.66 % | 6.054 B 259.46 % | 1.684 B 8.99 % | 1.545 B 391.22 % | 314.566 M |
| Total current assets | 14.456 B 12.21 % | 12.882 B 77.79 % | 7.246 B 36.35 % | 5.314 B 39.25 % | 3.816 B |
| Inventory | 7.503 B 17.54 % | 6.383 B 23.86 % | 5.154 B 40.99 % | 3.655 B 110.13 % | 1.740 B |
| Net receivables | 541.757 M 122.83 % | 243.128 M 35.23 % | 179.782 M 177.72 % | 64.734 M -12.71 % | 74.159 M |
| Tax assets | 152.921 M -16.34 % | 182.793 M | 0.000 -100.00 % | 1.312 M 23.08 % | 1.066 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.425 B 33.16 % | 1.070 B 2.34 % | 1.046 B 89.87 % | 550.649 M 280.65 % | 144.661 M |
| Tax payables | 403.372 M 23.78 % | 325.873 M 371.49 % | 69.116 M -87.22 % | 540.955 M 12.88 % | 479.235 M |
| Deferred revenue non current | 0.000 100.00 % | -23.852 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 29.670 M -24.14 % | 39.109 M -40.01 % | 65.188 M -5.61 % | 69.062 M 55.09 % | 44.529 M |
| Preferred stock | 0.000 -100.00 % | 9.724 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.030 B 9.19 % | 9.186 B 78 058.22 % | 11.753 M 0.00 % | 11.753 M | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 23.852 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.607 B 11.54 % | 17.578 B 58.95 % | 11.059 B 44.67 % | 7.644 B 64.54 % | 4.646 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 352.653 M 403.59 % | 70.028 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.350 B 12.37 % | -1.541 B 22.63 % | -1.992 B -207.51 % | -647.738 M -190.84 % | 713.082 M |
| Accounts receivables | -175.185 M -176.55 % | -63.346 M 44.94 % | -115.048 M -1 320.67 % | 9.425 M 144.90 % | -20.992 M |
| Inventory | -1.120 B 10.04 % | -1.245 B 16.40 % | -1.489 B 22.13 % | -1.912 B -738.45 % | -228.087 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -55.302 M 76.23 % | -232.688 M 39.97 % | -387.593 M -130.88 % | 1.255 B 30.46 % | 962.161 M |
| Other non cash items | -468.052 M 37.96 % | -754.408 M -900.20 % | 94.277 M -81.41 % | 507.244 M 111.64 % | 239.670 M |
| Net cash provided by operating activities | 781.003 M 116.21 % | 361.226 M 150.83 % | -710.616 M -173.33 % | 969.023 M -36.41 % | 1.524 B |
| Investments in property plant and equipment | -925.466 M -7.83 % | -858.267 M 19.56 % | -1.067 B -67.80 % | -635.832 M -214.98 % | -201.863 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 157.987 M 782.66 % | 17.899 M 105.56 % | -321.793 M 57.05 % | -749.141 M -1 291.65 % | -53.831 M |
| Net cash used for investing activites | -767.479 M 8.67 % | -840.368 M 39.49 % | -1.389 B -0.27 % | -1.385 B -441.65 % | -255.694 M |
| Debt repayment | 473.561 M 1 642.34 % | -30.704 M 96.51 % | -880.742 M -1 161.68 % | -69.807 M -3 591.54 % | -1.891 M |
| Common stock issued | 35.744 M -99.21 % | 4.526 B | 0.000 -100.00 % | 11.783 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -6.470 M | 0.000 | 0.000 |
| Dividends paid | -692.829 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -32.470 M -635.61 % | -4.414 M -100.14 % | 3.107 B 79.75 % | 1.728 B 262.08 % | -1.066 B |
| Net cash used provided by financing activities | -215.994 M -104.81 % | 4.491 B 102.31 % | 2.220 B 32.89 % | 1.670 B 256.36 % | -1.068 B |
| Effect of forex changes on cash | 82.159 M 8.69 % | 75.592 M 313.64 % | 18.275 M 186.62 % | -21.098 M | 0.000 |
| Net change in cash | -120.311 M -102.94 % | 4.087 B 2 846.62 % | 138.706 M -88.75 % | 1.233 B 516.72 % | 199.990 M |
| Cash at beginning of period | 5.771 B 242.79 % | 1.683 B 8.98 % | 1.545 B 396.22 % | 311.290 M 179.69 % | 111.300 M |
| Cash at end of period | 5.650 B -2.08 % | 5.771 B 242.79 % | 1.683 B 8.98 % | 1.545 B 396.22 % | 311.290 M |
| Operating cash flow | 781.003 M 116.21 % | 361.226 M 150.83 % | -710.616 M -173.33 % | 969.023 M -36.41 % | 1.524 B |
| Capital expenditure | -1.076 B -25.40 % | -858.267 M 19.56 % | -1.067 B -67.80 % | -635.832 M -214.98 % | -201.863 M |
| Free CashFlow | -295.265 M 40.60 % | -497.041 M 72.04 % | -1.778 B -633.49 % | 333.191 M -74.80 % | 1.322 B |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.497 B -14.88 % | 2.934 B -29.02 % | 4.133 B 17.70 % | 3.512 B -0.21 % | 3.519 B 151.81 % | 1.397 B -68.66 % | 4.458 B 142.66 % | 1.837 B -43.71 % | 3.264 B |
| Net income | 574.771 M 0.50 % | 571.904 M -23.92 % | 751.718 M 1.28 % | 742.184 M -53.17 % | 1.585 B 527.44 % | 252.596 M -67.50 % | 777.270 M 154.17 % | 305.812 M -57.90 % | 726.385 M |
| Income before tax | 783.655 M 1.43 % | 772.597 M -31.12 % | 1.122 B 8.16 % | 1.037 B -43.90 % | 1.849 B 431.53 % | 347.784 M -68.01 % | 1.087 B 147.30 % | 439.669 M -54.62 % | 968.864 M |
| Income before tax ratio | 0.31 19.16 % | 0.26 -2.96 % | 0.27 -8.11 % | 0.30 -43.78 % | 0.53 111.09 % | 0.25 2.05 % | 0.24 1.91 % | 0.24 -19.38 % | 0.30 |
| EBITDA | 943.749 M 39.48 % | 676.629 M -46.23 % | 1.258 B 21.55 % | 1.035 B -11.41 % | 1.169 B 194.84 % | 396.386 M -69.90 % | 1.317 B 165.18 % | 496.675 M -51.43 % | 1.023 B |
| Net income ratio | 0.23 18.07 % | 0.19 7.19 % | 0.18 -13.95 % | 0.21 -53.07 % | 0.45 149.17 % | 0.18 3.68 % | 0.17 4.74 % | 0.17 -25.20 % | 0.22 |
| Ratio EBITDA | 0.38 63.86 % | 0.23 -24.24 % | 0.30 3.26 % | 0.29 -11.23 % | 0.33 17.09 % | 0.28 -3.98 % | 0.30 9.28 % | 0.27 -13.71 % | 0.31 |
| Gross profit ratio | 0.59 1.03 % | 0.58 -0.55 % | 0.59 1.01 % | 0.58 0.49 % | 0.58 5.35 % | 0.55 -0.85 % | 0.55 2.04 % | 0.54 -29.60 % | 0.77 |
| Weighted average shs out dil | 3.310 B 0.01 % | 3.310 B -0.02 % | 3.310 B 1.04 % | 3.276 B 10.80 % | 2.957 B -2.02 % | 3.018 B 12.86 % | 2.674 B -9.19 % | 2.944 B 0.00 % | 2.944 B |
| Weighted average shs out | 3.310 B 0.12 % | 3.306 B -0.17 % | 3.312 B 1.07 % | 3.276 B 15.01 % | 2.849 B 12.38 % | 2.535 B 4.70 % | 2.421 B -17.76 % | 2.944 B 0.00 % | 2.944 B |
| EPS diluted | 0.17 0.35 % | 0.17 -27.92 % | 0.24 9.09 % | 0.22 -59.26 % | 0.54 442.17 % | 0.10 -69.85 % | 0.33 219.74 % | 0.10 -58.11 % | 0.25 |
| Earnings per share | 0.17 -0.23 % | 0.17 -27.50 % | 0.24 9.09 % | 0.22 -60.71 % | 0.56 409.09 % | 0.11 -66.67 % | 0.33 219.35 % | 0.10 -58.11 % | 0.25 |
| Gross profit | 1.474 B -14.00 % | 1.714 B -29.41 % | 2.429 B 18.89 % | 2.043 B 0.28 % | 2.037 B 165.27 % | 767.944 M -68.92 % | 2.471 B 147.62 % | 997.904 M -60.38 % | 2.518 B |
| Income tax expense | 208.884 M 4.08 % | 200.693 M -45.76 % | 370.017 M 25.47 % | 294.908 M 11.84 % | 263.691 M 177.02 % | 95.188 M -69.30 % | 310.025 M 131.61 % | 133.857 M -44.80 % | 242.479 M |
| Cost of revenue | 1.023 B -16.11 % | 1.219 B -28.47 % | 1.705 B 16.05 % | 1.469 B -0.88 % | 1.482 B 135.39 % | 629.525 M -68.33 % | 1.987 B 136.76 % | 839.451 M 12.56 % | 745.785 M |
| General and administrative expenses | 243.684 M -19.22 % | 301.679 M 9.81 % | 274.719 M 12.84 % | 243.452 M 19.97 % | 202.921 M 129.21 % | 88.530 M -65.40 % | 255.851 M | 0.000 -100.00 % | 289.344 M |
| Selling and marketing expenses | 555.310 M -21.62 % | 708.443 M -21.54 % | 902.940 M 10.46 % | 817.463 M 1.01 % | 809.317 M 145.26 % | 329.986 M -67.40 % | 1.012 B | 0.000 -100.00 % | 1.021 B |
| Other expenses | -165.605 M -2.64 % | -161.344 M -8.71 % | -148.421 M 7.25 % | -160.017 M -233.99 % | -47.910 M -77.70 % | -26.961 M 52.04 % | -56.214 M | 0.000 -100.00 % | 738.951 M |
| Operating expenses | 676.672 M -27.41 % | 932.159 M -28.50 % | 1.304 B 35.31 % | 963.435 M -0.51 % | 968.391 M 146.96 % | 392.126 M -67.72 % | 1.215 B 128.25 % | 532.260 M -64.93 % | 1.518 B |
| Cost and expenses | 1.699 B -21.00 % | 2.151 B -28.48 % | 3.008 B 23.68 % | 2.432 B -0.74 % | 2.450 B 139.83 % | 1.022 B -68.10 % | 3.202 B 133.45 % | 1.372 B -39.39 % | 2.263 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 842.277 M -22.97 % | 1.094 B -24.69 % | 1.452 B 29.25 % | 1.123 B 10.54 % | 1.016 B 142.50 % | 419.086 M -67.03 % | 1.271 B 137.24 % | 535.780 M -30.87 % | 775.056 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.767 M 298.86 % | 7.714 M 54.54 % | 4.991 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.445 M 161.80 % | 11.247 M -55.32 % | 25.173 M |
| Depreciation and amortization | 146.137 M 39.03 % | 105.109 M -21.19 % | 133.373 M 20.96 % | 110.260 M 10.31 % | 99.957 M 154.74 % | 39.239 M -50.71 % | 79.616 M 156.57 % | 31.031 M -1.45 % | 31.489 M |
| Operating income | 797.612 M 1.97 % | 782.199 M -30.47 % | 1.125 B 4.23 % | 1.079 B 0.99 % | 1.069 B 184.38 % | 375.818 M -70.08 % | 1.256 B 169.76 % | 465.644 M -53.48 % | 1.001 B |
| Operating income ratio | 0.32 19.79 % | 0.27 -2.04 % | 0.27 -11.45 % | 0.31 1.21 % | 0.30 12.94 % | 0.27 -4.55 % | 0.28 11.17 % | 0.25 -17.35 % | 0.31 |
| Total other income expenses net | -13.957 M -45.36 % | -9.602 M -192.65 % | -3.281 M 92.24 % | -42.273 M -105.42 % | 779.833 M 2 881.74 % | -28.034 M 83.40 % | -168.834 M -549.98 % | -25.975 M 18.98 % | -32.062 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 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|---|---|
| Net debt | -4.621 B 9.58 % | -5.110 B 11.14 % | -5.751 B 4.41 % | -6.017 B 0.62 % | -6.054 B -170.34 % | 8.607 B -9.19 % | 9.478 B |
| Total investments | 0.000 100.00 % | -552.014 M -1 449.60 % | 40.902 M 14 719.57 % | 276.000 K | 0.000 -100.00 % | 604.000 K | 0.000 |
| Total debt | 666.504 M 23.47 % | 539.831 M 68.75 % | 319.891 M 322.53 % | 75.709 M 106.86 % | 36.600 M -99.64 % | 10.290 B -9.48 % | 11.368 B |
| Accumulated other comprehensive income loss | -334.435 M | 0.000 100.00 % | -214.528 M 60.11 % | -537.804 M -10.19 % | -488.053 M 90.09 % | -4.927 B 41.59 % | -8.435 B |
| Retained earnings | 4.179 B -1.56 % | 4.246 B 15.22 % | 3.685 B 5.59 % | 3.490 B 27.01 % | 2.748 B 149.83 % | 1.100 B 1 185.94 % | 85.523 M |
| Common stock | 45.000 K 0.00 % | 45.000 K 0.00 % | 45.000 K 4.65 % | 43.000 K 0.00 % | 43.000 K 43.33 % | 30.000 K -18.25 % | 36.697 K |
| Total equity | 13.875 B -0.55 % | 13.952 B 5.75 % | 13.194 B 4.09 % | 12.676 B 5.78 % | 11.983 B 414.09 % | -3.815 B 54.23 % | -8.335 B |
| Other non current liabilities | 40.284 M 27.71 % | 31.543 M | 0.000 -100.00 % | 23.852 M | 0.000 -100.00 % | 11.199 M -97.87 % | 525.243 M |
| Long term debt | 240.493 M 1 155.05 % | 19.162 M -0.91 % | 19.337 M -23.51 % | 25.282 M -16.53 % | 30.289 M -99.71 % | 10.291 B -1.19 % | 10.415 B |
| Total non current liabilities | 280.777 M 453.75 % | 50.705 M 18.34 % | 42.848 M -12.79 % | 49.134 M 9.79 % | 44.754 M -99.57 % | 10.302 B -6.41 % | 11.007 B |
| Other current liabilities | 2.876 B -11.66 % | 3.255 B -12.47 % | 3.719 B 60.13 % | 2.323 B -26.70 % | 3.168 B -6.61 % | 3.393 B 86.61 % | 1.818 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.067 B | 0.000 | 0.000 -100.00 % | 3.288 B |
| Short term debt | 426.011 M -18.18 % | 520.669 M 73.24 % | 300.554 M 496.02 % | 50.427 M -9.89 % | 55.960 M -13.41 % | 64.624 M -92.82 % | 899.516 M |
| Total current liabilities | 5.013 B -10.54 % | 5.604 B 16.23 % | 4.822 B -0.64 % | 4.853 B 16.18 % | 4.177 B -8.64 % | 4.572 B -31.55 % | 6.679 B |
| Total liabilities | 5.294 B -6.38 % | 5.655 B 16.25 % | 4.865 B -0.76 % | 4.902 B 16.11 % | 4.222 B -71.62 % | 14.874 B -15.90 % | 17.687 B |
| Other non current assets | 100.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.972 M 35.19 % | 37.703 M | 0.000 |
| Long term investments | 0.000 | 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 | 0.000 |
| GoodWill | 0.000 | 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 | 0.000 |
| Property plant equipment net | 5.105 B 2.14 % | 4.998 B 5.37 % | 4.743 B 5.11 % | 4.513 B 7.85 % | 4.184 B 10.83 % | 3.775 B 32.52 % | 2.849 B |
| Total non current assets | 5.206 B 1.05 % | 5.151 B 4.67 % | 4.921 B 4.81 % | 4.696 B 10.87 % | 4.235 B 11.08 % | 3.813 B 33.77 % | 2.850 B |
| Other current assets | 283.394 M -62.72 % | 760.196 M 269.97 % | 205.477 M 10.69 % | 185.634 M 23.12 % | 150.775 M -33.93 % | 228.190 M 384.85 % | 47.064 M |
| Short term investments | 0.000 -100.00 % | 497.000 K -98.78 % | 40.902 M 14 719.57 % | 276.000 K | 0.000 -100.00 % | 604.000 K | 0.000 |
| cash and cash equivalents | 5.287 B -6.43 % | 5.650 B -6.93 % | 6.071 B 0.29 % | 6.053 B -0.62 % | 6.091 B 261.81 % | 1.683 B -10.91 % | 1.890 B |
| Cash and short term investments | 5.287 B -6.43 % | 5.650 B -7.55 % | 6.112 B 0.96 % | 6.054 B -0.61 % | 6.091 B 261.68 % | 1.684 B -10.88 % | 1.890 B |
| Total current assets | 13.963 B -3.40 % | 14.456 B 10.04 % | 13.137 B 1.98 % | 12.882 B 7.62 % | 11.970 B 65.19 % | 7.246 B 11.46 % | 6.501 B |
| Inventory | 8.017 B 6.84 % | 7.503 B 15.65 % | 6.488 B 1.38 % | 6.400 B 15.83 % | 5.525 B 7.21 % | 5.154 B 15.13 % | 4.476 B |
| Net receivables | 376.415 M -30.52 % | 541.757 M 63.37 % | 331.618 M 36.40 % | 243.128 M 19.87 % | 202.818 M 12.81 % | 179.782 M 105.01 % | 87.692 M |
| Tax assets | 0.000 -100.00 % | 152.921 M -14.11 % | 178.048 M -2.60 % | 182.793 M | 0.000 | 0.000 -100.00 % | 1.605 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.712 B 20.14 % | 1.425 B 211.44 % | 457.486 M -57.24 % | 1.070 B 39.27 % | 768.290 M -26.52 % | 1.046 B 55.22 % | 673.590 M |
| Tax payables | 0.000 -100.00 % | 403.372 M 17.07 % | 344.554 M 0.41 % | 343.135 M 86.03 % | 184.455 M 166.88 % | 69.116 M -87.22 % | 540.955 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -23.852 M | 0.000 | 0.000 -100.00 % | 53.484 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 36.073 M 21.58 % | 29.670 M -14.67 % | 34.770 M -11.09 % | 39.109 M -21.23 % | 49.649 M -23.84 % | 65.188 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 9.724 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.030 B 3.33 % | 9.707 B -0.18 % | 9.724 B 5.85 % | 9.186 B -5.53 % | 9.724 B 82 634.11 % | 11.753 M -18.25 % | 14.377 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 23.511 M -1.43 % | 23.852 M | 0.000 | 0.000 -100.00 % | 13.699 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.169 B -2.23 % | 19.607 B 8.57 % | 18.059 B 2.74 % | 17.578 B 8.47 % | 16.205 B 46.53 % | 11.059 B 18.26 % | 9.351 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2021-12-31 |
| 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 | 38.431 M -55.44 % | 86.248 M -67.63 % | 266.405 M 280.43 % | 70.028 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.350 B | 0.000 100.00 % | -1.565 B | 0.000 100.00 % | -1.992 B | 0.000 |
| Accounts receivables | 0.000 100.00 % | -175.185 M | 0.000 100.00 % | -63.346 M | 0.000 100.00 % | -115.048 M | 0.000 |
| Inventory | 0.000 100.00 % | -1.120 B | 0.000 100.00 % | -1.245 B | 0.000 100.00 % | -1.489 B | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -55.302 M | 0.000 100.00 % | -257.170 M | 0.000 100.00 % | -387.593 M | 0.000 |
| Other non cash items | -1.104 B -222.92 % | 898.387 M 248.77 % | -603.894 M -179.06 % | 763.850 M 151.14 % | -1.494 B -211.57 % | 1.339 B 207.57 % | -1.245 B |
| Net cash provided by operating activities | -322.274 M -256.35 % | 206.117 M -64.15 % | 574.886 M 295.75 % | 145.266 M -32.73 % | 215.960 M 577.00 % | -45.275 M 93.20 % | -665.341 M |
| Investments in property plant and equipment | -239.080 M 42.12 % | -413.088 M 19.38 % | -512.378 M -28.85 % | -397.645 M 13.67 % | -460.622 M 6.26 % | -491.358 M 14.63 % | -575.560 M |
| 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 | 144.805 M 88.27 % | 76.915 M -5.13 % | 81.072 M -13.12 % | 93.320 M 223.73 % | -75.421 M 63.82 % | -208.480 M -83.99 % | -113.313 M |
| Net cash used for investing activites | -94.275 M 71.96 % | -336.173 M 22.06 % | -431.306 M -41.73 % | -304.325 M 43.23 % | -536.043 M 23.40 % | -699.838 M -1.59 % | -688.873 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -880.742 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 | 0.000 100.00 % | -6.470 M |
| Dividends paid | -652.134 M 5.87 % | -692.829 M -408.92 % | -136.138 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 135.151 M -64.14 % | 376.917 M 59.67 % | 236.056 M 1 302.77 % | -19.626 M -100.44 % | 4.510 B 564.88 % | -970.212 M -123.80 % | 4.077 B |
| Net cash used provided by financing activities | -516.983 M -63.65 % | -315.912 M -416.17 % | 99.918 M 609.11 % | -19.626 M -100.44 % | 4.510 B 564.88 % | -970.212 M -130.41 % | 3.190 B |
| Effect of forex changes on cash | -31.454 M | 0.000 -100.00 % | 56.873 M 140.14 % | -141.672 M -165.21 % | 217.264 M 5 174.68 % | 4.119 M -70.90 % | 14.156 M |
| Net change in cash | 0.000 | 0.000 -100.00 % | 150.186 M 102.47 % | -6.091 B | 0.000 | 0.000 -100.00 % | 138.706 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 150.186 M -97.53 % | 6.091 B | 0.000 | 0.000 -100.00 % | 1.545 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 150.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.683 B |
| Operating cash flow | -322.274 M -256.35 % | 206.117 M -64.15 % | 574.886 M 295.75 % | 145.266 M -32.73 % | 215.960 M 577.00 % | -45.275 M 93.20 % | -665.341 M |
| Capital expenditure | -239.080 M 42.12 % | -413.088 M 19.38 % | -512.378 M -28.85 % | -397.645 M 13.67 % | -460.622 M 6.26 % | -491.358 M 14.63 % | -575.560 M |
| Free CashFlow | -561.354 M -171.22 % | -206.971 M -431.11 % | 62.508 M 124.77 % | -252.379 M -3.15 % | -244.662 M 54.41 % | -536.633 M 56.75 % | -1.241 B |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 |