Honor ^7709.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	1.456 B ^{8.12 %}	1.347 B ^{33.71 %}	1.007 B ^{-20.55 %}	1.268 B ^{32.25 %}	958.816 M
Net income	179.058 M ^{26.65 %}	141.380 M ^{14.46 %}	123.515 M ^{93.09 %}	63.967 M ^{39.51 %}	45.852 M
Income before tax	225.100 M ^{25.68 %}	179.105 M ^{16.01 %}	154.394 M ^{92.80 %}	80.081 M ^{51.70 %}	52.789 M
Income before tax ratio	0.15 ^{16.24 %}	0.13 ^{-13.24 %}	0.15 ^{142.66 %}	0.06 ^{14.71 %}	0.06
EBITDA	271.386 M ^{19.04 %}	227.972 M ^{14.72 %}	198.714 M ^{63.82 %}	121.297 M ^{39.01 %}	87.255 M
Net income ratio	0.12 ^{17.14 %}	0.10 ^{-14.39 %}	0.12 ^{143.04 %}	0.05 ^{5.49 %}	0.05
Ratio EBITDA	0.19 ^{10.10 %}	0.17 ^{-14.20 %}	0.20 ^{106.20 %}	0.10 ^{5.11 %}	0.09
Gross profit ratio	0.25 ^{1.99 %}	0.24 ^{-5.29 %}	0.25 ^{53.63 %}	0.17 ^{-22.23 %}	0.21
Weighted average shs out dil	35.140 M ^{-14.65 %}	41.172 M ^{0.00 %}	41.172 M ^{19.33 %}	34.502 M ^{0.00 %}	34.502 M
Weighted average shs out	34.502 M ^{-5.56 %}	36.532 M ^{-10.09 %}	40.630 M ^{17.76 %}	34.502 M ^{0.00 %}	34.502 M
EPS diluted	5.10 ^{48.69 %}	3.43 ^{14.33 %}	3.00 ^{62.16 %}	1.85 ^{39.10 %}	1.33
Earnings per share	5.19 ^{34.11 %}	3.87 ^{27.30 %}	3.04 ^{64.32 %}	1.85 ^{39.10 %}	1.33
Gross profit	357.275 M ^{10.27 %}	323.992 M ^{26.63 %}	255.856 M ^{22.06 %}	209.615 M ^{2.85 %}	203.811 M
Income tax expense	46.042 M ^{22.05 %}	37.725 M ^{22.17 %}	30.879 M ^{91.63 %}	16.114 M ^{132.29 %}	6.937 M
Cost of revenue	1.099 B ^{7.44 %}	1.023 B ^{36.11 %}	751.611 M ^{-28.99 %}	1.058 B ^{40.19 %}	755.005 M
General and administrative expenses	81.325 M ^{24.60 %}	65.271 M ^{12.70 %}	57.914 M	0.000	0.000
Selling and marketing expenses	65.509 M ^{1.04 %}	64.834 M ^{23.74 %}	52.395 M ^{-21.29 %}	66.563 M ^{1.45 %}	65.614 M
Other expenses	0.000 ^{-100.00 %}	156.593 M	0.000 ^{-100.00 %}	9.373 M ^{-32.07 %}	13.798 M
Operating expenses	199.055 M ^{-38.56 %}	323.992 M ^{103.22 %}	159.429 M ^{14.25 %}	139.538 M ^{-5.60 %}	147.818 M
Cost and expenses	1.298 B ^{-3.63 %}	1.347 B ^{47.86 %}	911.040 M ^{-23.95 %}	1.198 B ^{32.69 %}	902.823 M
Research and development expenses	52.221 M ^{40.03 %}	37.294 M ^{-24.08 %}	49.120 M ^{62.60 %}	30.209 M ^{-12.57 %}	34.553 M
Selling general and administrative expenses	146.834 M ^{12.86 %}	130.105 M ^{17.95 %}	110.309 M ^{65.72 %}	66.563 M ^{1.45 %}	65.614 M
Interest income	16.051 M ^{5.57 %}	15.204 M ^{325.52 %}	3.573 M ^{154.85 %}	1.402 M ^{-84.78 %}	9.211 M
Interest expense	7.724 M ^{-22.52 %}	9.969 M ^{73.86 %}	5.734 M ^{26.86 %}	4.520 M ^{-45.65 %}	8.316 M
Depreciation and amortization	38.562 M ^{-0.86 %}	38.898 M ^{0.81 %}	38.586 M ^{5.15 %}	36.696 M ^{40.33 %}	26.150 M
Operating income	158.220 M ^{1.04 %}	156.593 M ^{69.07 %}	92.620 M ^{25.46 %}	73.826 M ^{93.79 %}	38.096 M
Operating income ratio	0.11 ^{-6.55 %}	0.12 ^{26.45 %}	0.09 ^{57.91 %}	0.06 ^{46.53 %}	0.04
Total other income expenses net	66.880 M ^{197.09 %}	22.512 M ^{-63.56 %}	61.774 M ^{887.59 %}	6.255 M ^{-57.43 %}	14.693 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-62.597 M ^{-509.24 %}	15.296 M ^{-85.81 %}	107.784 M ^{-47.04 %}	203.505 M ^{-57.76 %}	481.749 M
Total investments	72.329 M ^{12.05 %}	64.549 M ^{-53.50 %}	138.826 M ^{593.40 %}	20.021 M ^{-93.41 %}	303.740 M
Total debt	357.400 M ^{-8.13 %}	389.008 M ^{-25.20 %}	520.098 M ^{14.35 %}	454.837 M ^{-23.90 %}	597.719 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000
Retained earnings	871.950 M ^{12.95 %}	771.995 M ^{4.21 %}	740.815 M ^{11.57 %}	664.015 M ^{-3.67 %}	689.314 M
Common stock	345.017 M ^{0.00 %}	345.017 M ^{-18.57 %}	423.698 M ^{0.00 %}	423.698 M ^{19.00 %}	356.047 M
Total equity	1.451 B ^{8.23 %}	1.341 B ^{1.43 %}	1.322 B ^{6.72 %}	1.239 B ^{3.93 %}	1.192 B
Other non current liabilities	3.283 M ^{-45.27 %}	5.998 M ^{-64.38 %}	16.839 M ^{1 014.43 %}	1.511 M ^{-7.19 %}	1.628 M
Long term debt	187.686 M ^{-6.10 %}	199.875 M ^{-6.21 %}	213.108 M ^{-18.17 %}	260.412 M ^{-19.97 %}	325.378 M
Total non current liabilities	197.329 M ^{-7.26 %}	212.782 M ^{-10.26 %}	237.113 M ^{-11.40 %}	267.612 M ^{-19.59 %}	332.797 M
Other current liabilities	113.632 M ^{-72.90 %}	419.254 M ^{-4.14 %}	437.382 M ^{41.80 %}	308.451 M ^{-6.32 %}	329.267 M
Deferred revenue	153.527 M ^{-49.60 %}	304.587 M ^{-33.67 %}	459.218 M ^{43.00 %}	321.140 M ^{-5.00 %}	338.026 M
Short term debt	170.808 M ^{-9.69 %}	189.133 M ^{-38.39 %}	306.990 M ^{57.90 %}	194.425 M ^{-28.61 %}	272.341 M
Total current liabilities	624.670 M ^{-29.02 %}	880.031 M ^{-17.03 %}	1.061 B ^{43.08 %}	741.288 M ^{-2.33 %}	758.981 M
Total liabilities	821.999 M ^{-24.78 %}	1.093 B ^{-15.79 %}	1.298 B ^{28.63 %}	1.009 B ^{-7.59 %}	1.092 B
Other non current assets	3.228 M ^{-21.04 %}	4.088 M ^{-0.78 %}	4.120 M ^{-12.25 %}	4.695 M ^{-7.74 %}	5.089 M
Long term investments	0.000	0.000 ^{-100.00 %}	876.000 K ^{-56.97 %}	2.036 M ^{0.00 %}	2.036 M
Intangible assets	2.432 M ^{543.39 %}	378.000 K ^{-58.55 %}	912.000 K ^{-38.75 %}	1.489 M ^{273.18 %}	399.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.432 M ^{543.39 %}	378.000 K ^{-58.55 %}	912.000 K ^{-38.75 %}	1.489 M ^{273.18 %}	399.000 K
Property plant equipment net	799.258 M ^{-3.14 %}	825.195 M ^{-1.69 %}	839.422 M ^{-1.72 %}	854.139 M ^{0.72 %}	848.039 M
Total non current assets	830.445 M ^{-3.24 %}	858.284 M ^{-1.08 %}	867.660 M ^{-2.58 %}	890.675 M ^{0.45 %}	886.669 M
Other current assets	22.151 M ^{30.80 %}	16.935 M ^{-64.61 %}	47.859 M ^{47.78 %}	32.385 M ^{12.82 %}	28.704 M
Short term investments	72.329 M ^{12.05 %}	64.549 M ^{-53.50 %}	138.826 M ^{593.40 %}	20.021 M ^{-93.41 %}	303.740 M
cash and cash equivalents	419.997 M ^{12.39 %}	373.712 M ^{-9.36 %}	412.314 M ^{64.05 %}	251.332 M ^{116.72 %}	115.970 M
Cash and short term investments	492.326 M ^{12.34 %}	438.261 M ^{-20.48 %}	551.140 M ^{103.11 %}	271.353 M ^{-35.35 %}	419.710 M
Total current assets	1.443 B ^{-8.42 %}	1.575 B ^{-10.08 %}	1.752 B ^{29.11 %}	1.357 B ^{-2.87 %}	1.397 B
Inventory	610.316 M ^{-35.84 %}	951.190 M ^{-1.42 %}	964.891 M ^{22.10 %}	790.274 M ^{6.22 %}	743.977 M
Net receivables	317.863 M ^{82.71 %}	173.970 M	0.000	0.000	0.000
Tax assets	25.527 M ^{-10.82 %}	28.623 M ^{28.18 %}	22.330 M ^{-21.14 %}	28.316 M ^{-8.97 %}	31.106 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	167.079 M ^{-26.75 %}	228.080 M ^{-21.93 %}	292.163 M ^{29.66 %}	225.335 M ^{51.93 %}	148.313 M
Tax payables	19.624 M ^{-54.95 %}	43.564 M ^{80.83 %}	24.091 M ^{84.22 %}	13.077 M ^{44.34 %}	9.060 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	794.000 K	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.905 M ^{183.14 %}	1.026 M ^{-60.43 %}	2.593 M ^{-21.35 %}	3.297 M ^{-56.80 %}	7.632 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	234.135 M ^{4.67 %}	223.691 M ^{42.27 %}	157.228 M ^{4.22 %}	150.856 M ^{3.04 %}	146.402 M
Deferred tax liabilities non current	6.360 M ^{11.79 %}	5.689 M ^{-10.72 %}	6.372 M ^{12.01 %}	5.689 M ^{-1.76 %}	5.791 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	2.273 B ^{-6.59 %}	2.434 B ^{-7.10 %}	2.619 B ^{16.55 %}	2.247 B ^{-1.58 %}	2.284 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	0.000	0.000	0.000	0.000	0.000
Change in working capital	-69.085 M ^{-62.88 %}	-42.414 M ^{-167.66 %}	62.683 M ^{247.65 %}	-42.454 M ^{-4 978.23 %}	-836.000 K
Accounts receivables	-156.167 M ^{-788.66 %}	22.677 M	0.000	0.000 ^{-100.00 %}	53.925 M
Inventory	316.533 M ^{3 240.37 %}	9.476 M ^{105.22 %}	-181.688 M ^{-242.19 %}	-53.096 M ^{-274.11 %}	30.496 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	-229.451 M ^{-207.71 %}	-74.567 M	0.000	0.000 ^{100.00 %}	-85.257 M
Other non cash items	-18.524 M ^{-168.11 %}	-6.909 M ^{-167.08 %}	10.300 M ^{810.34 %}	-1.450 M ^{-113.92 %}	10.420 M
Net cash provided by operating activities	176.053 M ^{4.37 %}	168.680 M ^{-35.11 %}	259.928 M ^{450.79 %}	47.192 M ^{-46.69 %}	88.523 M
Investments in property plant and equipment	-10.759 M ^{29.72 %}	-15.308 M ^{7.94 %}	-16.628 M ^{38.88 %}	-27.205 M ^{79.94 %}	-135.620 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-7.780 M	0.000 ^{100.00 %}	-118.805 M	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	74.277 M	0.000 ^{-100.00 %}	283.210 M ^{-10.38 %}	316.003 M
Other investing activites	-4.863 M ^{-191.37 %}	-1.669 M ^{-25.39 %}	-1.331 M ^{79.46 %}	-6.480 M ^{-148.30 %}	13.417 M
Net cash used for investing activites	-23.402 M ^{-140.84 %}	57.300 M ^{141.90 %}	-136.764 M ^{-154.81 %}	249.525 M ^{28.75 %}	193.800 M
Debt repayment	-33.488 M ^{74.14 %}	-129.513 M ^{-296.53 %}	65.901 M ^{147.55 %}	-138.590 M ^{20.05 %}	-173.348 M
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000 ^{100.00 %}	-60.886 M	0.000	0.000 ^{100.00 %}	-56.292 M
Dividends paid	-69.003 M ^{-13.33 %}	-60.886 M ^{-50.00 %}	-40.590 M ^{-139.99 %}	-16.913 M ^{50.00 %}	-33.825 M
Other financing activites	-3.875 M ^{70.86 %}	-13.297 M ^{-206.32 %}	12.507 M ^{313.72 %}	-5.852 M ^{-19.23 %}	-4.908 M
Net cash used provided by financing activities	-106.366 M ^{59.80 %}	-264.582 M ^{-799.62 %}	37.818 M ^{123.44 %}	-161.355 M ^{39.88 %}	-268.373 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	46.285 M ^{219.90 %}	-38.602 M ^{-123.98 %}	160.982 M ^{18.93 %}	135.362 M ^{870.34 %}	13.950 M
Cash at beginning of period	373.712 M ^{-9.36 %}	412.314 M ^{64.05 %}	251.332 M ^{116.72 %}	115.970 M ^{13.67 %}	102.020 M
Cash at end of period	419.997 M ^{12.39 %}	373.712 M ^{-9.36 %}	412.314 M ^{64.05 %}	251.332 M ^{116.72 %}	115.970 M
Operating cash flow	176.053 M ^{4.37 %}	168.680 M ^{-35.11 %}	259.928 M ^{450.79 %}	47.192 M ^{-46.69 %}	88.523 M
Capital expenditure	-13.332 M ^{12.91 %}	-15.308 M ^{7.94 %}	-16.628 M ^{38.88 %}	-27.205 M ^{79.96 %}	-135.782 M
Free CashFlow	162.721 M ^{6.10 %}	153.372 M ^{-36.96 %}	243.300 M ^{1 117.29 %}	19.987 M ^{142.29 %}	-47.259 M
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Revenue	277.887 M ^{61.50 %}	172.071 M ^{-58.50 %}	414.597 M ^{-4.36 %}	433.502 M ^{13.16 %}	383.090 M ^{70.09 %}	225.225 M ^{-38.37 %}	365.424 M ^{25.57 %}	291.022 M
Net income	-13.993 M ^{-145.49 %}	30.762 M ^{-42.26 %}	53.281 M ^{13.60 %}	46.903 M ^{2.57 %}	45.729 M ^{37.97 %}	33.145 M ^{-2.04 %}	33.836 M ^{6.65 %}	31.725 M
Income before tax	-12.229 M ^{-131.00 %}	39.453 M ^{-40.66 %}	66.481 M ^{13.02 %}	58.824 M ^{0.79 %}	58.364 M ^{40.87 %}	41.431 M ^{-1.05 %}	41.871 M ^{5.58 %}	39.658 M
Income before tax ratio	-0.04 ^{-119.19 %}	0.23 ^{42.99 %}	0.16 ^{18.17 %}	0.14 ^{-10.93 %}	0.15 ^{-17.18 %}	0.18 ^{60.54 %}	0.11 ^{-15.92 %}	0.14
EBITDA	-2.021 M ^{-104.00 %}	50.516 M ^{-35.14 %}	77.880 M ^{11.14 %}	70.076 M ^{0.25 %}	69.898 M ^{30.57 %}	53.532 M ^{0.07 %}	53.496 M ^{3.75 %}	51.563 M
Net income ratio	-0.05 ^{-128.17 %}	0.18 ^{39.11 %}	0.13 ^{18.78 %}	0.11 ^{-9.36 %}	0.12 ^{-18.89 %}	0.15 ^{58.93 %}	0.09 ^{-15.06 %}	0.11
Ratio EBITDA	-0.01 ^{-102.48 %}	0.29 ^{56.29 %}	0.19 ^{16.20 %}	0.16 ^{-11.40 %}	0.18 ^{-23.23 %}	0.24 ^{62.36 %}	0.15 ^{-17.37 %}	0.18
Gross profit ratio	0.30 ^{10.62 %}	0.27 ^{-3.89 %}	0.28 ^{34.82 %}	0.21 ^{-17.40 %}	0.25 ^{9.81 %}	0.23 ^{-11.16 %}	0.26 ^{21.99 %}	0.21
Weighted average shs out dil	38.869 M ^{4.87 %}	37.063 M ^{4.87 %}	35.340 M ^{0.96 %}	35.002 M ^{0.16 %}	34.946 M ^{0.16 %}	34.889 M ^{-8.23 %}	38.017 M ^{9.05 %}	34.863 M
Weighted average shs out	38.869 M ^{6.14 %}	36.621 M ^{6.19 %}	34.488 M ^{0.00 %}	34.488 M ^{-0.06 %}	34.507 M ^{-0.06 %}	34.526 M ^{-2.77 %}	35.508 M ^{2.97 %}	34.484 M
EPS diluted	-0.36 ^{-143.37 %}	0.83 ^{-45.03 %}	1.51 ^{12.69 %}	1.34 ^{2.37 %}	1.31 ^{37.79 %}	0.95 ^{6.74 %}	0.89 ^{-2.20 %}	0.91
Earnings per share	-0.36 ^{-142.86 %}	0.84 ^{-45.45 %}	1.54 ^{13.24 %}	1.36 ^{2.64 %}	1.33 ^{38.02 %}	0.96 ^{1.05 %}	0.95 ^{3.26 %}	0.92
Gross profit	83.485 M ^{78.65 %}	46.732 M ^{-60.11 %}	117.162 M ^{28.94 %}	90.864 M ^{-6.53 %}	97.207 M ^{86.79 %}	52.042 M ^{-45.24 %}	95.041 M ^{53.17 %}	62.048 M
Income tax expense	1.764 M ^{-79.70 %}	8.691 M ^{-34.16 %}	13.200 M ^{10.73 %}	11.921 M ^{-5.65 %}	12.635 M ^{52.49 %}	8.286 M ^{3.12 %}	8.035 M ^{1.29 %}	7.933 M
Cost of revenue	194.402 M ^{55.10 %}	125.339 M ^{-57.86 %}	297.435 M ^{-13.19 %}	342.638 M ^{19.85 %}	285.883 M ^{65.08 %}	173.183 M ^{-35.95 %}	270.383 M ^{18.08 %}	228.974 M
General and administrative expenses	9.896 M ^{-52.81 %}	20.971 M ^{38.40 %}	15.153 M ^{-35.37 %}	23.445 M ^{-1.51 %}	23.805 M ^{25.81 %}	18.922 M ^{-2.98 %}	19.504 M ^{32.90 %}	14.676 M
Selling and marketing expenses	17.707 M ^{34.93 %}	13.123 M ^{-39.53 %}	21.700 M ^{56.74 %}	13.845 M ^{-23.27 %}	18.043 M ^{51.35 %}	11.921 M ^{-27.11 %}	16.355 M ^{12.91 %}	14.485 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	46.266 M ^{2.60 %}	45.092 M ^{-30.31 %}	64.700 M ^{41.46 %}	45.736 M ^{-7.75 %}	49.578 M ^{26.99 %}	39.041 M ^{-58.92 %}	95.041 M ^{53.17 %}	62.048 M
Cost and expenses	240.668 M ^{41.21 %}	170.431 M ^{-52.94 %}	362.135 M ^{-6.76 %}	388.374 M ^{15.77 %}	335.461 M ^{58.07 %}	212.224 M ^{-32.31 %}	313.544 M ^{16.51 %}	269.117 M
Research and development expenses	18.663 M ^{69.69 %}	10.998 M ^{-60.51 %}	27.847 M ^{229.71 %}	8.446 M ^{9.26 %}	7.730 M ^{-5.71 %}	8.198 M ^{12.27 %}	7.302 M ^{-33.51 %}	10.982 M
Selling general and administrative expenses	27.603 M ^{-19.04 %}	34.094 M ^{-7.49 %}	36.853 M ^{-1.17 %}	37.290 M ^{-10.89 %}	41.848 M ^{35.68 %}	30.843 M ^{-13.99 %}	35.859 M ^{22.97 %}	29.161 M
Interest income	3.723 M ^{40.12 %}	2.657 M ^{-1.34 %}	2.693 M ^{-15.31 %}	3.180 M ^{-50.60 %}	6.437 M ^{72.07 %}	3.741 M ^{8.75 %}	3.440 M ^{16.22 %}	2.960 M
Interest expense	643.000 K ^{-54.30 %}	1.407 M ^{-14.15 %}	1.639 M ^{-3.47 %}	1.698 M ^{-13.41 %}	1.961 M ^{-19.17 %}	2.426 M ^{18.81 %}	2.042 M ^{-18.90 %}	2.518 M
Depreciation and amortization	9.565 M ^{-0.94 %}	9.656 M ^{-1.07 %}	9.760 M ^{2.16 %}	9.554 M ^{-0.20 %}	9.573 M ^{-1.05 %}	9.675 M ^{0.96 %}	9.583 M ^{2.09 %}	9.387 M
Operating income	37.219 M ^{2 169.45 %}	1.640 M ^{-96.87 %}	52.462 M ^{16.25 %}	45.128 M ^{-5.25 %}	47.629 M ^{266.35 %}	13.001 M ^{-74.94 %}	51.880 M ^{136.84 %}	21.905 M
Operating income ratio	0.13 ^{1 305.27 %}	0.01 ^{-92.47 %}	0.13 ^{21.55 %}	0.10 ^{-16.27 %}	0.12 ^{115.38 %}	0.06 ^{-59.34 %}	0.14 ^{88.62 %}	0.08
Total other income expenses net	-49.448 M ^{-230.77 %}	37.813 M ^{169.73 %}	14.019 M ^{2.36 %}	13.696 M ^{27.58 %}	10.735 M ^{-62.24 %}	28.430 M ^{-32.10 %}	41.871 M ^{5.58 %}	39.658 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31
Net debt	-534.473 M ^{-35.04 %}	-395.784 M ^{-532.27 %}	-62.597 M ^{-219.80 %}	52.253 M ^{157.17 %}	-91.403 M ^{-450.82 %}	26.054 M ^{70.33 %}	15.296 M ^{-93.78 %}	245.759 M ^{128.01 %}	107.784 M
Total investments	0.000 ^{-100.00 %}	74.014 M ^{2.33 %}	72.329 M ^{4.84 %}	68.992 M ^{-1.29 %}	69.892 M ^{-57.41 %}	164.118 M ^{154.25 %}	64.549 M ^{-68.10 %}	202.350 M ^{45.76 %}	138.826 M
Total debt	157.413 M ^{69.71 %}	92.753 M ^{-74.05 %}	357.400 M ^{14.90 %}	311.043 M ^{6.35 %}	292.468 M ^{-32.59 %}	433.838 M ^{11.52 %}	389.008 M ^{-14.61 %}	455.566 M ^{-12.41 %}	520.098 M
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	183.840 M ^{0.00 %}	183.840 M ^{0.00 %}	183.840 M	0.000 ^{-100.00 %}	173.396 M	0.000	0.000	0.000
Retained earnings	780.843 M ^{-3.93 %}	812.776 M ^{-6.79 %}	871.950 M ^{6.55 %}	818.325 M ^{6.08 %}	771.422 M ^{4.79 %}	736.137 M ^{-4.64 %}	771.995 M ^{9.18 %}	707.080 M ^{-4.55 %}	740.815 M
Common stock	391.027 M ^{0.00 %}	391.027 M ^{13.34 %}	345.017 M ^{0.00 %}	345.017 M ^{0.00 %}	345.017 M ^{0.00 %}	345.017 M ^{0.00 %}	345.017 M ^{0.00 %}	345.017 M ^{-18.57 %}	423.698 M
Total equity	1.610 B ^{-0.86 %}	1.624 B ^{11.90 %}	1.451 B ^{3.84 %}	1.397 B ^{3.47 %}	1.351 B ^{3.50 %}	1.305 B ^{-2.67 %}	1.341 B ^{5.09 %}	1.276 B ^{-3.48 %}	1.322 B
Other non current liabilities	3.337 M ^{0.75 %}	3.312 M ^{0.88 %}	3.283 M ^{-23.86 %}	4.312 M ^{0.70 %}	4.282 M ^{-40.86 %}	7.241 M ^{20.72 %}	5.998 M ^{-71.81 %}	21.275 M ^{26.34 %}	16.839 M
Long term debt	1.312 M ^{-14.47 %}	1.534 M ^{-99.18 %}	187.686 M ^{-1.91 %}	191.337 M ^{-0.93 %}	193.142 M ^{-1.78 %}	196.646 M ^{-1.62 %}	199.875 M ^{-3.05 %}	206.167 M ^{-3.26 %}	213.108 M
Total non current liabilities	10.338 M ^{-14.29 %}	12.061 M ^{-93.89 %}	197.329 M ^{-1.99 %}	201.338 M ^{-0.92 %}	203.212 M ^{-3.43 %}	210.438 M ^{-1.10 %}	212.782 M ^{-9.30 %}	234.600 M ^{-1.06 %}	237.113 M
Other current liabilities	318.315 M ^{-13.50 %}	367.975 M ^{220.74 %}	114.726 M ^{-66.98 %}	347.488 M ^{-27.94 %}	482.227 M ^{117.91 %}	221.300 M ^{-47.22 %}	419.254 M ^{2.87 %}	407.567 M ^{-6.82 %}	437.382 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	153.527 M	0.000	0.000 ^{-100.00 %}	384.675 M	0.000 ^{-100.00 %}	427.983 M ^{-6.80 %}	459.218 M
Short term debt	156.101 M ^{71.13 %}	91.219 M ^{-46.25 %}	169.714 M ^{41.78 %}	119.706 M ^{20.52 %}	99.326 M ^{-58.12 %}	237.192 M ^{25.41 %}	189.133 M ^{-24.16 %}	249.399 M ^{-18.76 %}	306.990 M
Total current liabilities	683.495 M ^{4.93 %}	651.405 M ^{4.28 %}	624.670 M ^{-8.04 %}	679.270 M ^{-15.53 %}	804.178 M ^{-24.44 %}	1.064 B ^{20.94 %}	880.031 M ^{-7.53 %}	951.686 M ^{-10.27 %}	1.061 B
Total liabilities	693.833 M ^{4.58 %}	663.466 M ^{-19.29 %}	821.999 M ^{-6.66 %}	880.608 M ^{-12.59 %}	1.007 B ^{-20.98 %}	1.275 B ^{16.65 %}	1.093 B ^{-7.88 %}	1.186 B ^{-8.59 %}	1.298 B
Other non current assets	3.289 M ^{17.42 %}	2.801 M ^{-13.23 %}	3.228 M ^{-20.90 %}	4.081 M ^{60.67 %}	2.540 M ^{-22.61 %}	3.282 M ^{-19.70 %}	4.087 M ^{4.96 %}	3.894 M ^{-5.49 %}	4.120 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.000 K ^{-98.00 %}	50.000 K ^{-94.29 %}	876.000 K
Intangible assets	110.577 M ^{4 777.68 %}	2.267 M ^{-6.78 %}	2.432 M ^{592.88 %}	351.000 K ^{-99.81 %}	181.170 M ^{30 044.76 %}	601.000 K ^{-99.64 %}	169.155 M	0.000 ^{-100.00 %}	912.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.993 M ^{32.02 %}	2.267 M ^{-6.78 %}	2.432 M ^{592.88 %}	351.000 K ^{-24.19 %}	463.000 K ^{-22.96 %}	601.000 K ^{58.99 %}	378.000 K ^{-41.30 %}	644.000 K ^{-29.39 %}	912.000 K
Property plant equipment net	781.954 M ^{-1.09 %}	790.543 M ^{-1.09 %}	799.258 M ^{-0.75 %}	805.319 M ^{-0.56 %}	809.847 M ^{-0.96 %}	817.665 M ^{-0.91 %}	825.195 M ^{-0.01 %}	825.285 M ^{-1.68 %}	839.422 M
Total non current assets	811.290 M ^{-0.61 %}	816.302 M ^{-1.70 %}	830.445 M ^{-0.86 %}	837.623 M ^{-0.05 %}	838.025 M ^{-1.16 %}	847.860 M ^{-1.21 %}	858.284 M ^{0.76 %}	851.769 M ^{-1.83 %}	867.660 M
Other current assets	27.622 M ^{75.81 %}	15.711 M ^{-29.07 %}	22.151 M ^{-17.14 %}	26.734 M ^{-7.19 %}	28.806 M ^{244.90 %}	8.352 M ^{-49.77 %}	16.626 M ^{-51.96 %}	34.610 M ^{-27.68 %}	47.859 M
Short term investments	0.000 ^{-100.00 %}	74.014 M ^{2.33 %}	72.329 M ^{4.84 %}	68.992 M ^{-1.29 %}	69.892 M ^{-57.41 %}	164.118 M ^{154.25 %}	64.549 M ^{-68.10 %}	202.350 M ^{45.76 %}	138.826 M
cash and cash equivalents	691.886 M ^{41.62 %}	488.537 M ^{16.32 %}	419.997 M ^{62.29 %}	258.790 M ^{-32.58 %}	383.871 M ^{-5.86 %}	407.784 M ^{9.12 %}	373.712 M ^{78.12 %}	209.807 M ^{-49.11 %}	412.314 M
Cash and short term investments	691.886 M ^{22.99 %}	562.551 M ^{14.26 %}	492.326 M ^{50.20 %}	327.782 M ^{-27.76 %}	453.763 M ^{-20.66 %}	571.902 M ^{30.49 %}	438.261 M ^{6.33 %}	412.157 M ^{-25.22 %}	551.140 M
Total current assets	1.492 B ^{1.45 %}	1.471 B ^{1.96 %}	1.443 B ^{0.15 %}	1.440 B ^{-5.23 %}	1.520 B ^{-12.23 %}	1.732 B ^{9.94 %}	1.575 B ^{-2.18 %}	1.610 B ^{-8.08 %}	1.752 B
Inventory	662.272 M ^{0.35 %}	659.968 M ^{8.14 %}	610.316 M ^{-15.58 %}	722.950 M ^{-15.56 %}	856.200 M ^{-11.43 %}	966.702 M ^{1.63 %}	951.190 M ^{-5.70 %}	1.009 B ^{4.54 %}	964.891 M
Net receivables	110.577 M ^{-52.49 %}	232.741 M ^{-26.78 %}	317.863 M ^{-12.43 %}	362.996 M ^{100.36 %}	181.170 M ^{-1.97 %}	184.803 M ^{9.25 %}	169.155 M	0.000	0.000
Tax assets	23.054 M ^{11.42 %}	20.691 M ^{-18.94 %}	25.527 M ^{-8.41 %}	27.872 M ^{10.71 %}	25.175 M ^{-4.32 %}	26.312 M ^{-8.07 %}	28.623 M ^{30.72 %}	21.896 M ^{-1.94 %}	22.330 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	202.529 M ^{19.25 %}	169.838 M ^{1.65 %}	167.079 M ^{-17.48 %}	202.474 M ^{-1.66 %}	205.887 M ^{-6.91 %}	221.169 M ^{-3.03 %}	228.080 M ^{-16.72 %}	273.859 M ^{-6.26 %}	292.163 M
Tax payables	6.550 M ^{-70.72 %}	22.373 M ^{14.01 %}	19.624 M ^{104.37 %}	9.602 M ^{-42.63 %}	16.738 M	0.000 ^{-100.00 %}	43.564 M ^{108.83 %}	20.861 M ^{-13.41 %}	24.091 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.220 M ^{53.85 %}	793.000 K ^{-0.13 %}	794.000 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	2.361 M ^{-10.33 %}	2.633 M ^{-9.36 %}	2.905 M ^{-8.50 %}	3.175 M ^{196.45 %}	1.071 M ^{65.79 %}	646.000 K ^{-37.04 %}	1.026 M ^{96.93 %}	521.000 K ^{-79.91 %}	2.593 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	437.944 M ^{85.44 %}	236.164 M ^{369.56 %}	50.295 M ^{0.00 %}	50.295 M ^{-78.52 %}	234.135 M ^{365.52 %}	50.295 M ^{-77.52 %}	223.691 M ^{0.00 %}	223.691 M ^{42.27 %}	157.228 M
Deferred tax liabilities non current	5.689 M ^{-21.15 %}	7.215 M ^{13.44 %}	6.360 M ^{11.79 %}	5.689 M ^{-1.71 %}	5.788 M ^{-11.65 %}	6.551 M ^{15.15 %}	5.689 M ^{-10.62 %}	6.365 M ^{-0.11 %}	6.372 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	2.304 B ^{0.72 %}	2.287 B ^{0.62 %}	2.273 B ^{-0.22 %}	2.278 B ^{-3.39 %}	2.358 B ^{-8.59 %}	2.580 B ^{6.00 %}	2.434 B ^{-1.16 %}	2.462 B ^{-6.01 %}	2.619 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	4.161 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	81.088 M ^{61.63 %}	50.168 M ^{27.38 %}	39.384 M ^{129.38 %}	-134.057 M ^{-877.02 %}	-13.721 M ^{-134.91 %}	39.309 M ^{1.43 %}	38.753 M ^{249.39 %}	-25.941 M
Accounts receivables	113.330 M ^{36.84 %}	82.817 M ^{97.22 %}	41.992 M ^{123.14 %}	-181.462 M ^{-2 587.13 %}	-6.753 M ^{32.09 %}	-9.944 M ^{-37.06 %}	-7.255 M ^{-53.16 %}	-4.737 M
Inventory	-1.716 M ^{96.68 %}	-51.722 M ^{-148.36 %}	106.948 M ^{-10.51 %}	119.507 M ^{9.70 %}	108.944 M ^{677.46 %}	-18.866 M ^{-118.35 %}	102.807 M ^{316.60 %}	-47.465 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-30.526 M ^{-260.05 %}	19.073 M ^{117.41 %}	-109.556 M ^{-51.95 %}	-72.102 M ^{37.80 %}	-115.912 M ^{-270.16 %}	68.119 M ^{219.93 %}	-56.799 M ^{-316.29 %}	26.261 M
Other non cash items	-11.611 M ^{-322.01 %}	5.230 M ^{-55.27 %}	11.692 M ^{451.85 %}	-3.323 M ^{89.56 %}	-31.832 M ^{-744.50 %}	4.939 M ^{168.61 %}	-7.199 M ^{-144.59 %}	16.145 M
Net cash provided by operating activities	66.813 M ^{-38.52 %}	108.668 M ^{-14.65 %}	127.317 M ^{284.51 %}	-69.002 M ^{-408.26 %}	22.384 M ^{-76.53 %}	95.354 M ^{14.87 %}	83.008 M ^{111.49 %}	39.249 M
Investments in property plant and equipment	-923.000 K ^{20.84 %}	-1.166 M ^{83.14 %}	-6.916 M ^{-274.45 %}	-1.847 M ^{-149.20 %}	3.754 M ^{165.29 %}	-5.750 M ^{-616.06 %}	-803.000 K ^{93.07 %}	-11.586 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-1.685 M ^{49.51 %}	-3.337 M ^{-470.78 %}	900.000 K ^{150.73 %}	-1.774 M ^{50.29 %}	-3.569 M	0.000 ^{-100.00 %}	63.524 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.481 M ^{-96.54 %}	71.796 M
Other investing activites	72.747 M ^{20 944.41 %}	-349.000 K ^{84.22 %}	-2.211 M ^{3.41 %}	-2.289 M ^{-228 800.00 %}	-1.000 K ^{99.72 %}	-362.000 K ^{-123.46 %}	-162.000 K ^{86.25 %}	-1.178 M
Net cash used for investing activites	71.824 M ^{2 344.50 %}	-3.200 M ^{74.33 %}	-12.464 M ^{-285.17 %}	-3.236 M ^{-263.52 %}	1.979 M ^{120.44 %}	-9.681 M ^{-738.59 %}	1.516 M ^{-98.76 %}	122.556 M
Debt repayment	64.984 M ^{124.58 %}	-264.374 M ^{-667.03 %}	46.624 M ^{184.73 %}	16.375 M ^{111.61 %}	-141.086 M ^{-416.34 %}	44.599 M ^{178.78 %}	-56.612 M ^{-457.70 %}	-10.151 M
Common stock issued	0.000 ^{-100.00 %}	227.718 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-272.000 K ^{0.00 %}	-272.000 K ^{-0.74 %}	-270.000 K ^{99.61 %}	-69.218 M ^{-2 069.84 %}	-3.190 M ^{-1 495.00 %}	-200.000 K ^{0.00 %}	-200.000 K ^{98.71 %}	-15.461 M
Net cash used provided by financing activities	64.712 M ^{275.24 %}	-36.928 M ^{-179.67 %}	46.354 M ^{187.72 %}	-52.843 M ^{63.37 %}	-144.276 M ^{-424.95 %}	44.399 M ^{178.15 %}	-56.812 M ^{-121.82 %}	-25.612 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	203.349 M ^{196.69 %}	68.540 M ^{-57.48 %}	161.207 M ^{228.88 %}	-125.081 M ^{-4.31 %}	-119.913 M ^{-192.19 %}	130.072 M ^{369.37 %}	27.712 M ^{-79.65 %}	136.193 M
Cash at beginning of period	488.537 M ^{16.32 %}	419.997 M ^{62.29 %}	258.790 M ^{-32.58 %}	383.871 M ^{-23.80 %}	503.784 M ^{34.81 %}	373.712 M ^{8.01 %}	346.000 M ^{64.91 %}	209.807 M
Cash at end of period	691.886 M ^{41.62 %}	488.537 M ^{16.32 %}	419.997 M ^{62.29 %}	258.790 M ^{-32.58 %}	383.871 M ^{-23.80 %}	503.784 M ^{34.81 %}	373.712 M ^{8.01 %}	346.000 M
Operating cash flow	66.813 M ^{-38.52 %}	108.668 M ^{-14.65 %}	127.317 M ^{284.51 %}	-69.002 M ^{-408.26 %}	22.384 M ^{-76.53 %}	95.354 M ^{14.87 %}	83.008 M ^{111.49 %}	39.249 M
Capital expenditure	-923.000 K ^{20.84 %}	-1.166 M ^{87.22 %}	-9.127 M ^{-394.42 %}	-1.846 M	0.000 ^{100.00 %}	-6.112 M ^{-661.15 %}	-803.000 K ^{93.07 %}	-11.586 M
Free CashFlow	65.890 M ^{-38.71 %}	107.502 M ^{-9.04 %}	118.190 M ^{266.82 %}	-70.848 M ^{-371.06 %}	26.137 M ^{-70.71 %}	89.242 M ^{8.56 %}	82.205 M ^{197.17 %}	27.663 M
	2025	2025	2024	2024	2024	2024	2023	2023

Date	Form 10K
2024
2023
2022
2021
2020

Honor 7709.TWO

Finances

Honor ^7709.TWO