AblePrint Technology Co., Ltd. ^7734.TWO

Finances

	2024	2023	2022	2021	2020
Revenue	1.800 B ^{51.86 %}	1.186 B ^{-31.28 %}	1.725 B ^{53.14 %}	1.127 B ^{44.37 %}	780.330 M
Net income	893.766 M ^{62.96 %}	548.459 M ^{-29.36 %}	776.410 M ^{67.27 %}	464.161 M ^{61.51 %}	287.396 M
Income before tax	1.132 B ^{63.66 %}	691.951 M ^{-29.90 %}	987.160 M ^{69.54 %}	582.263 M ^{58.84 %}	366.568 M
Income before tax ratio	0.63 ^{7.77 %}	0.58 ^{2.00 %}	0.57 ^{10.71 %}	0.52 ^{10.02 %}	0.47
EBITDA	1.177 B ^{63.48 %}	719.939 M ^{-28.72 %}	1.010 B ^{68.52 %}	599.340 M ^{59.02 %}	376.904 M
Net income ratio	0.50 ^{7.31 %}	0.46 ^{2.80 %}	0.45 ^{9.23 %}	0.41 ^{11.87 %}	0.37
Ratio EBITDA	0.65 ^{7.65 %}	0.61 ^{3.73 %}	0.59 ^{10.04 %}	0.53 ^{10.15 %}	0.48
Gross profit ratio	0.63 ^{-6.35 %}	0.67 ^{2.95 %}	0.66 ^{-4.31 %}	0.68 ^{1.76 %}	0.67
Weighted average shs out dil	25.262 M ^{12.84 %}	22.387 M ^{7.62 %}	20.801 M ^{6.22 %}	19.583 M ^{-19.98 %}	24.473 M
Weighted average shs out	25.210 M ^{16.09 %}	21.716 M ^{11.30 %}	19.511 M ^{0.00 %}	19.511 M ^{-20.28 %}	24.473 M
EPS diluted	35.37 ^{14.95 %}	30.77 ^{-34.36 %}	46.88 ^{57.47 %}	29.77 ^{153.58 %}	11.74
Earnings per share	35.44 ^{11.73 %}	31.72 ^{-36.53 %}	49.98 ^{67.27 %}	29.88 ^{154.51 %}	11.74
Gross profit	1.137 B ^{42.22 %}	799.622 M ^{-29.25 %}	1.130 B ^{46.53 %}	771.325 M ^{46.91 %}	525.043 M
Income tax expense	236.886 M ^{62.81 %}	145.502 M ^{-25.52 %}	195.349 M ^{65.41 %}	118.102 M ^{49.17 %}	79.172 M
Cost of revenue	663.140 M ^{71.84 %}	385.907 M ^{-35.14 %}	594.974 M ^{67.49 %}	355.235 M ^{39.15 %}	255.287 M
General and administrative expenses	69.529 M ^{26.10 %}	55.136 M ^{-26.62 %}	75.135 M ^{110.50 %}	35.694 M	0.000
Selling and marketing expenses	126.717 M ^{87.90 %}	67.439 M ^{-58.01 %}	160.591 M ^{106.36 %}	77.822 M ^{65.88 %}	46.914 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	11.735 M ^{-52.84 %}	24.885 M
Operating expenses	286.723 M ^{41.19 %}	203.078 M ^{-37.99 %}	327.505 M ^{74.64 %}	187.533 M ^{50.84 %}	124.328 M
Cost and expenses	949.863 M ^{57.44 %}	603.299 M ^{-34.60 %}	922.479 M ^{69.96 %}	542.768 M ^{42.98 %}	379.615 M
Research and development expenses	90.477 M ^{12.39 %}	80.503 M ^{-12.29 %}	91.779 M ^{47.36 %}	62.282 M ^{18.57 %}	52.529 M
Selling general and administrative expenses	196.246 M ^{60.10 %}	122.575 M ^{-48.00 %}	235.726 M ^{107.66 %}	113.516 M ^{141.97 %}	46.914 M
Interest income	104.201 M ^{30.09 %}	80.099 M ^{341.46 %}	18.144 M ^{530.00 %}	2.880 M ^{-28.11 %}	4.006 M
Interest expense	12.513 M ^{14.78 %}	10.902 M ^{82.95 %}	5.959 M ^{69.10 %}	3.524 M ^{68.13 %}	2.096 M
Depreciation and amortization	32.028 M ^{87.45 %}	17.086 M ^{1.29 %}	16.868 M ^{24.46 %}	13.553 M ^{64.48 %}	8.240 M
Operating income	850.488 M ^{42.57 %}	596.544 M ^{-25.69 %}	802.738 M ^{37.50 %}	583.792 M ^{45.69 %}	400.715 M
Operating income ratio	0.47 ^{-6.12 %}	0.50 ^{8.14 %}	0.47 ^{-10.21 %}	0.52 ^{0.91 %}	0.51
Total other income expenses net	277.355 M ^{190.71 %}	95.407 M ^{-48.27 %}	184.422 M ^{12 161.61 %}	-1.529 M ^{95.52 %}	-34.147 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020	2019
Net debt	-1.950 B ^{-29.82 %}	-1.502 B ^{-58.18 %}	-949.805 M ^{-35.69 %}	-700.004 M ^{-214.77 %}	-222.386 M ^{-15.60 %}	-192.368 M
Total investments	459.912 M ^{395.59 %}	92.801 M ^{-73.28 %}	347.332 M ^{613.50 %}	48.680 M ^{2 977.12 %}	1.582 M ^{-41.41 %}	2.700 M
Total debt	514.625 M ^{-10.64 %}	575.875 M ^{60.00 %}	359.926 M ^{58.62 %}	226.911 M ^{4.03 %}	218.123 M ^{69.08 %}	129.002 M
Accumulated other comprehensive income loss	395.109 M ^{90.63 %}	207.268 M	0.000 ^{-100.00 %}	84.235 M	0.000	0.000
Retained earnings	1.945 B ^{38.59 %}	1.403 B ^{2.99 %}	1.362 B ^{66.89 %}	816.305 M ^{51.21 %}	539.853 M ^{76.23 %}	306.330 M
Common stock	200.850 M ^{3.08 %}	194.850 M ^{25.43 %}	155.350 M ^{47.46 %}	105.350 M ^{0.00 %}	105.350 M ^{0.00 %}	105.350 M
Total equity	3.216 B ^{46.77 %}	2.191 B ^{27.32 %}	1.721 B ^{66.24 %}	1.035 B ^{53.46 %}	674.628 M ^{42.68 %}	472.822 M
Other non current liabilities	61.000 K	0.000	0.000	0.000	0.000	0.000
Long term debt	420.701 M ^{-15.21 %}	496.181 M ^{41.57 %}	350.485 M ^{57.36 %}	222.725 M ^{73.88 %}	128.093 M ^{1 648.95 %}	7.324 M
Total non current liabilities	467.468 M ^{-14.25 %}	545.176 M ^{42.56 %}	382.431 M ^{67.36 %}	228.514 M ^{76.88 %}	129.190 M ^{1 663.93 %}	7.324 M
Other current liabilities	198.987 M ^{-15.73 %}	236.127 M ^{-32.34 %}	349.006 M ^{150.10 %}	139.548 M ^{143.51 %}	57.308 M ^{-51.66 %}	118.546 M
Deferred revenue	25.901 M ^{-31.71 %}	37.929 M ^{-93.79 %}	610.993 M	0.000	0.000	0.000
Short term debt	93.924 M ^{17.86 %}	79.694 M ^{744.13 %}	9.441 M ^{125.54 %}	4.186 M ^{-95.35 %}	90.030 M ^{-26.01 %}	121.678 M
Total current liabilities	676.906 M ^{-4.80 %}	711.070 M ^{-1.55 %}	722.236 M ^{58.33 %}	456.154 M ^{38.36 %}	329.690 M ^{15.81 %}	284.680 M
Total liabilities	1.144 B ^{-8.91 %}	1.256 B ^{13.72 %}	1.105 B ^{61.34 %}	684.668 M ^{49.20 %}	458.880 M ^{57.15 %}	292.004 M
Other non current assets	22.589 M ^{402.31 %}	4.497 M ^{44.64 %}	3.109 M ^{24.91 %}	2.489 M ^{-35.58 %}	3.864 M ^{-41.72 %}	6.630 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	10.254 M ^{187.63 %}	3.565 M ^{69.44 %}	2.104 M ^{-27.87 %}	2.917 M ^{233.37 %}	875.000 K ^{-20.89 %}	1.106 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	10.254 M ^{187.63 %}	3.565 M ^{69.44 %}	2.104 M ^{-27.87 %}	2.917 M ^{233.37 %}	875.000 K ^{-20.89 %}	1.106 M
Property plant equipment net	643.744 M ^{0.94 %}	637.738 M ^{31.55 %}	484.795 M ^{71.82 %}	282.158 M ^{77.20 %}	159.228 M ^{856.38 %}	16.649 M
Total non current assets	692.080 M ^{5.57 %}	655.581 M ^{32.65 %}	494.233 M ^{65.69 %}	298.285 M ^{72.87 %}	172.548 M ^{545.69 %}	26.723 M
Other current assets	40.547 M ^{-18.34 %}	49.653 M ^{51.49 %}	32.777 M ^{107.11 %}	15.826 M ^{-92.71 %}	217.239 M ^{23.87 %}	175.373 M
Short term investments	459.912 M ^{395.59 %}	92.801 M ^{-73.28 %}	347.332 M ^{613.50 %}	48.680 M ^{-78.13 %}	222.562 M ^{35.94 %}	163.718 M
cash and cash equivalents	2.465 B ^{18.61 %}	2.078 B ^{58.68 %}	1.310 B ^{41.30 %}	926.915 M ^{110.42 %}	440.509 M ^{37.07 %}	321.370 M
Cash and short term investments	2.925 B ^{34.73 %}	2.171 B ^{31.02 %}	1.657 B ^{69.85 %}	975.595 M ^{47.13 %}	663.071 M ^{36.69 %}	485.088 M
Total current assets	3.668 B ^{31.39 %}	2.792 B ^{19.75 %}	2.332 B ^{64.00 %}	1.422 B ^{47.95 %}	960.960 M ^{30.19 %}	738.103 M
Inventory	227.591 M ^{22.76 %}	185.390 M ^{48.28 %}	125.030 M ^{29.52 %}	96.532 M ^{47.04 %}	65.651 M ^{-15.44 %}	77.642 M
Net receivables	475.328 M ^{23.17 %}	385.905 M ^{-24.12 %}	508.548 M ^{51.98 %}	334.610 M ^{49.91 %}	223.201 M	0.000
Tax assets	15.493 M ^{58.40 %}	9.781 M ^{131.50 %}	4.225 M ^{-60.59 %}	10.721 M ^{24.94 %}	8.581 M ^{267.02 %}	2.338 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	122.607 M ^{16.01 %}	105.689 M ^{5.15 %}	100.512 M ^{-8.74 %}	110.136 M ^{79.74 %}	61.276 M ^{37.84 %}	44.456 M
Tax payables	235.487 M ^{-18.67 %}	289.560 M ^{9.98 %}	263.277 M ^{30.15 %}	202.284 M ^{67.07 %}	121.076 M	0.000
Deferred revenue non current	26.083 M ^{-2.97 %}	26.880 M ^{64.53 %}	16.337 M ^{182.21 %}	5.789 M ^{427.71 %}	1.097 M	0.000
Minority interest	11.632 M ^{22.73 %}	9.478 M ^{104.09 %}	4.644 M	0.000	0.000	0.000
Capital lease obligations	8.559 M ^{-0.99 %}	8.645 M ^{-41.04 %}	14.663 M ^{68.52 %}	8.701 M ^{13.03 %}	7.698 M ^{-30.03 %}	11.002 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	664.003 M ^{13.72 %}	583.871 M ^{193.69 %}	198.806 M ^{74.91 %}	113.660 M ^{286.27 %}	29.425 M ^{-51.87 %}	61.142 M
Deferred tax liabilities non current	20.623 M ^{-6.75 %}	22.115 M ^{41.68 %}	15.609 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.361 B ^{26.48 %}	3.448 B ^{22.00 %}	2.826 B ^{64.29 %}	1.720 B ^{51.74 %}	1.134 B ^{48.20 %}	764.826 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	46.752 M	0.000	0.000	0.000
Change in working capital	-114.638 M ^{-1 415.56 %}	8.714 M ^{119.67 %}	-44.291 M ^{67.38 %}	-135.762 M ^{-175.89 %}	-49.209 M
Accounts receivables	-73.496 M ^{-167.39 %}	109.053 M ^{169.16 %}	-157.682 M ^{-25.94 %}	-125.207 M ^{-110.64 %}	-59.440 M
Inventory	-62.212 M ^{10.59 %}	-69.579 M ^{-118.03 %}	-31.913 M ^{38.16 %}	-51.602 M ^{-4 268.17 %}	1.238 M
Accounts payables	12.848 M	0.000	0.000	0.000	0.000
Other working capital	8.222 M ^{126.73 %}	-30.760 M ^{-121.17 %}	145.304 M ^{253.99 %}	41.047 M ^{2 377.19 %}	1.657 M
Other non cash items	-42.250 M ^{76.68 %}	-181.154 M ^{-2 548.36 %}	7.399 M ^{-56.50 %}	17.010 M ^{-41.49 %}	29.070 M
Net cash provided by operating activities	768.906 M ^{31.81 %}	583.349 M ^{-21.12 %}	739.503 M ^{37.07 %}	539.517 M ^{52.12 %}	354.669 M
Investments in property plant and equipment	-31.582 M ^{87.12 %}	-245.124 M ^{-49.33 %}	-164.153 M ^{-89.88 %}	-86.451 M ^{41.02 %}	-146.588 M
Acquisitions net	190.000 K ^{101.38 %}	-13.781 M ^{-228.81 %}	10.699 M	0.000	0.000
Purchases of investments	-452.150 M ^{-387.23 %}	-92.801 M ^{72.55 %}	-338.079 M ^{-594.49 %}	-48.680 M ^{23.35 %}	-63.510 M
Sales maturities of investments	64.598 M ^{-80.94 %}	338.845 M ^{418.51 %}	65.350 M ^{-68.81 %}	209.518 M	0.000
Other investing activites	-7.961 M ^{-88.69 %}	-4.219 M ^{-580.48 %}	-620.000 K ^{-199.52 %}	-207.000 K ^{-102.46 %}	8.402 M
Net cash used for investing activites	-426.905 M ^{-2 399.44 %}	-17.080 M ^{96.00 %}	-426.803 M ^{-675.36 %}	74.180 M ^{136.86 %}	-201.234 M
Debt repayment	-67.421 M ^{-129.58 %}	227.962 M ^{68.36 %}	135.400 M ^{43.02 %}	94.671 M ^{1.24 %}	93.510 M
Common stock issued	293.400 M ^{-9.42 %}	323.900 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-296.167 M ^{31.11 %}	-429.900 M ^{-221.31 %}	-133.795 M ^{-29.30 %}	-103.474 M ^{-20.89 %}	-85.590 M
Other financing activites	125.947 M ^{2 485.36 %}	-5.280 M ^{-1 094.57 %}	-442.000 K ^{99.49 %}	-87.000 M ^{-264.58 %}	-23.863 M
Net cash used provided by financing activities	55.759 M ^{-52.21 %}	116.682 M ^{9 932.85 %}	1.163 M ^{101.21 %}	-95.803 M ^{-500.91 %}	-15.943 M
Effect of forex changes on cash	-10.930 M ^{-112.77 %}	85.561 M ^{53.88 %}	55.602 M ^{276.58 %}	-31.488 M ^{-71.57 %}	-18.353 M
Net change in cash	386.830 M ^{-49.67 %}	768.512 M ^{108.01 %}	369.465 M ^{-24.04 %}	486.406 M ^{308.27 %}	119.139 M
Cash at beginning of period	2.078 B ^{58.68 %}	1.310 B ^{39.29 %}	940.266 M ^{113.45 %}	440.509 M ^{37.07 %}	321.370 M
Cash at end of period	2.465 B ^{18.61 %}	2.078 B ^{58.68 %}	1.310 B ^{41.30 %}	926.915 M ^{110.42 %}	440.509 M
Operating cash flow	768.906 M ^{31.81 %}	583.349 M ^{-21.12 %}	739.503 M ^{37.07 %}	539.517 M ^{52.12 %}	354.669 M
Capital expenditure	-41.526 M ^{83.25 %}	-247.922 M ^{-51.03 %}	-164.153 M ^{-89.88 %}	-86.451 M ^{41.02 %}	-146.588 M
Free CashFlow	727.380 M ^{116.85 %}	335.427 M ^{-41.70 %}	575.350 M ^{26.99 %}	453.066 M ^{117.74 %}	208.081 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
Revenue	1.232 B ^{15.49 %}	1.066 B ^{126.50 %}	470.837 M ^{4.53 %}	450.414 M ^{-20.93 %}	569.664 M ^{-36.21 %}	893.043 M ^{7.31 %}	832.174 M
Net income	321.318 M ^{-43.85 %}	572.288 M ^{140.18 %}	238.277 M ^{-3.86 %}	247.836 M ^{-31.91 %}	363.982 M ^{-1.60 %}	369.892 M ^{-11.38 %}	417.410 M
Income before tax	406.184 M ^{-43.54 %}	719.452 M ^{140.22 %}	299.492 M ^{-15.43 %}	354.132 M ^{-19.20 %}	438.270 M ^{-6.55 %}	469.003 M ^{-9.49 %}	518.157 M
Income before tax ratio	0.33 ^{-51.12 %}	0.67 ^{6.06 %}	0.64 ^{-19.10 %}	0.79 ^{2.20 %}	0.77 ^{46.49 %}	0.53 ^{-15.66 %}	0.62
EBITDA	429.886 M ^{-42.16 %}	743.262 M ^{139.28 %}	310.621 M ^{-15.39 %}	367.106 M ^{2.98 %}	356.497 M ^{-10.91 %}	400.145 M ^{-1.73 %}	407.202 M
Net income ratio	0.26 ^{-51.38 %}	0.54 ^{6.04 %}	0.51 ^{-8.03 %}	0.55 ^{-13.88 %}	0.64 ^{54.26 %}	0.41 ^{-17.42 %}	0.50
Ratio EBITDA	0.35 ^{-49.92 %}	0.70 ^{5.65 %}	0.66 ^{-19.06 %}	0.82 ^{30.24 %}	0.63 ^{39.67 %}	0.45 ^{-8.43 %}	0.49
Gross profit ratio	0.66 ^{-0.13 %}	0.66 ^{7.40 %}	0.61 ^{-5.07 %}	0.64 ^{-6.39 %}	0.69 ^{6.04 %}	0.65 ^{-2.02 %}	0.66
Weighted average shs out dil	35.047 M ^{38.60 %}	25.286 M ^{0.20 %}	25.236 M ^{6.20 %}	23.762 M ^{15.19 %}	20.629 M ^{-2.55 %}	21.167 M ^{3.58 %}	20.436 M
Weighted average shs out	35.047 M ^{38.93 %}	25.227 M ^{-0.04 %}	25.236 M ^{8.31 %}	23.300 M ^{12.94 %}	20.630 M ^{-2.52 %}	21.163 M ^{0.83 %}	20.987 M
EPS diluted	9.16 ^{-59.50 %}	22.62 ^{123.96 %}	10.10 ^{-22.90 %}	13.10 ^{-25.74 %}	17.64 ^{1.03 %}	17.46 ^{-12.17 %}	19.88
Earnings per share	9.16 ^{-59.61 %}	22.68 ^{124.55 %}	10.10 ^{-24.40 %}	13.36 ^{-24.26 %}	17.64 ^{0.92 %}	17.48 ^{-16.04 %}	20.82
Gross profit	807.448 M ^{15.34 %}	700.046 M ^{143.25 %}	287.787 M ^{-0.77 %}	290.018 M ^{-25.99 %}	391.851 M ^{-32.36 %}	579.285 M ^{5.14 %}	550.958 M
Income tax expense	79.898 M ^{-44.56 %}	144.108 M ^{137.38 %}	60.707 M ^{-40.53 %}	102.086 M ^{27.69 %}	79.951 M ^{-15.49 %}	94.602 M ^{-6.10 %}	100.747 M
Cost of revenue	424.178 M ^{15.78 %}	366.380 M ^{100.15 %}	183.050 M ^{14.12 %}	160.396 M ^{-9.80 %}	177.813 M ^{-43.33 %}	313.758 M ^{11.57 %}	281.216 M
General and administrative expenses	44.680 M ^{16.76 %}	38.268 M ^{167.80 %}	14.290 M ^{-72.45 %}	51.876 M ^{299.54 %}	12.984 M ^{-68.89 %}	41.732 M ^{24.93 %}	33.403 M
Selling and marketing expenses	29.366 M ^{-71.25 %}	102.138 M ^{182.74 %}	36.124 M ^{-44.32 %}	64.874 M ^{65 429.29 %}	99.000 K ^{-99.91 %}	113.088 M ^{138.06 %}	47.503 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	112.714 M ^{-40.75 %}	190.238 M ^{169.02 %}	70.716 M ^{-60.64 %}	179.684 M ^{1 624.58 %}	10.419 M ^{-91.57 %}	123.576 M ^{-16.81 %}	148.551 M
Cost and expenses	536.892 M ^{-3.54 %}	556.618 M ^{146.50 %}	225.807 M ^{-33.60 %}	340.080 M ^{56.53 %}	217.266 M ^{-56.36 %}	497.872 M ^{15.85 %}	429.767 M
Research and development expenses	38.668 M ^{-22.40 %}	49.832 M ^{144.20 %}	20.407 M ^{-67.57 %}	62.934 M ^{96.50 %}	32.028 M ^{-39.11 %}	52.604 M ^{34.28 %}	39.175 M
Selling general and administrative expenses	74.046 M ^{-47.26 %}	140.406 M ^{178.51 %}	50.414 M ^{-56.82 %}	116.750 M ^{1 472.39 %}	7.425 M ^{-94.35 %}	131.510 M ^{20.24 %}	109.376 M
Interest income	69.358 M ^{67.77 %}	41.340 M ^{49.34 %}	27.682 M ^{1.76 %}	27.202 M ^{-24.44 %}	36.000 M ^{170.80 %}	13.294 M	0.000
Interest expense	6.168 M ^{-0.29 %}	6.186 M ^{93.92 %}	3.190 M ^{-46.94 %}	6.012 M	0.000	0.000	0.000
Depreciation and amortization	17.534 M ^{-0.51 %}	17.624 M ^{121.99 %}	7.939 M ^{14.03 %}	6.962 M ^{69.85 %}	4.099 M ^{-17.59 %}	4.974 M ^{3.73 %}	4.795 M
Operating income	694.734 M ^{36.27 %}	509.808 M ^{134.86 %}	217.071 M ^{96.74 %}	110.334 M ^{-68.69 %}	352.398 M ^{-10.82 %}	395.171 M ^{-1.80 %}	402.407 M
Operating income ratio	0.56 ^{18.00 %}	0.48 ^{3.69 %}	0.46 ^{88.21 %}	0.24 ^{-60.40 %}	0.62 ^{39.80 %}	0.44 ^{-8.49 %}	0.48
Total other income expenses net	-288.550 M ^{-258.11 %}	182.500 M ^{121.42 %}	82.421 M ^{-66.19 %}	243.798 M ^{183.91 %}	85.872 M ^{16.31 %}	73.832 M ^{-36.21 %}	115.750 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Net debt	-1.468 B ^{24.73 %}	-1.950 B ^{9.73 %}	-2.161 B ^{-43.82 %}	-1.502 B ^{-79.55 %}	-836.745 M ^{11.90 %}	-949.805 M	0.000
Total investments	4.049 B ^{780.28 %}	459.912 M ^{1 214.03 %}	35.000 M ^{-62.28 %}	92.801 M ^{-65.28 %}	267.258 M ^{-23.05 %}	347.332 M	0.000
Total debt	472.027 M ^{-8.28 %}	514.625 M ^{-9.14 %}	566.420 M ^{-1.64 %}	575.875 M ^{17.12 %}	491.716 M ^{36.62 %}	359.926 M	0.000
Accumulated other comprehensive income loss	0.000 ^{-100.00 %}	395.109 M ^{46 057.65 %}	855.999 K ^{164.95 %}	-1.318 M ^{-23.41 %}	-1.068 M ^{-102.77 %}	38.560 M ^{-96.28 %}	1.035 B
Retained earnings	1.707 B ^{-12.22 %}	1.945 B ^{24.61 %}	1.561 B ^{-3.18 %}	1.612 B ^{12.93 %}	1.427 B ^{-4.41 %}	1.493 B	0.000
Common stock	280.000 M ^{39.41 %}	200.850 M ^{0.00 %}	200.850 M ^{3.08 %}	194.850 M ^{25.43 %}	155.350 M ^{0.00 %}	155.350 M	0.000
Total equity	5.903 B ^{83.56 %}	3.216 B ^{16.68 %}	2.756 B ^{25.79 %}	2.191 B ^{34.21 %}	1.633 B ^{-5.13 %}	1.721 B ^{66.24 %}	1.035 B
Other non current liabilities	65.000 K ^{6.56 %}	61.000 K ^{-99.92 %}	73.583 M ^{50.18 %}	48.995 M ^{-0.85 %}	49.417 M	0.000 ^{100.00 %}	-1.035 B
Long term debt	379.374 M ^{-9.82 %}	420.701 M ^{-8.12 %}	457.894 M ^{-7.72 %}	496.181 M ^{7.53 %}	461.430 M ^{31.65 %}	350.485 M	0.000
Total non current liabilities	405.123 M ^{-13.34 %}	467.468 M ^{-12.04 %}	531.477 M ^{-2.51 %}	545.176 M ^{6.72 %}	510.847 M ^{33.58 %}	382.431 M ^{136.94 %}	-1.035 B
Other current liabilities	732.155 M ^{267.94 %}	198.987 M ^{-62.68 %}	533.170 M ^{125.80 %}	236.127 M ^{-12.59 %}	270.142 M ^{-22.60 %}	349.006 M	0.000
Deferred revenue	0.000 ^{-100.00 %}	25.901 M	0.000 ^{-100.00 %}	485.848 M	0.000 ^{-100.00 %}	610.993 M	0.000
Short term debt	92.653 M ^{-1.35 %}	93.924 M ^{-13.45 %}	108.526 M ^{36.18 %}	79.694 M ^{163.14 %}	30.286 M ^{220.79 %}	9.441 M	0.000
Total current liabilities	1.362 B ^{101.27 %}	676.906 M ^{-29.80 %}	964.202 M ^{35.60 %}	711.070 M ^{9.86 %}	647.261 M ^{-10.38 %}	722.236 M	0.000
Total liabilities	1.768 B ^{54.46 %}	1.144 B ^{-23.49 %}	1.496 B ^{19.06 %}	1.256 B ^{8.47 %}	1.158 B ^{4.84 %}	1.105 B ^{206.70 %}	-1.035 B
Other non current assets	4.783 M ^{-78.83 %}	22.589 M ^{319.48 %}	5.385 M ^{19.75 %}	4.497 M ^{-27.75 %}	6.224 M ^{100.19 %}	3.109 M ^{100.34 %}	-926.915 M
Long term investments	133.135 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	6.970 M ^{-32.03 %}	10.254 M ^{221.14 %}	3.193 M ^{-10.43 %}	3.565 M ^{112.96 %}	1.674 M ^{-20.44 %}	2.104 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	6.970 M ^{-32.03 %}	10.254 M ^{221.14 %}	3.193 M ^{-10.43 %}	3.565 M ^{112.96 %}	1.674 M ^{-20.44 %}	2.104 M	0.000
Property plant equipment net	639.456 M ^{-0.67 %}	643.744 M ^{-1.11 %}	650.963 M ^{2.07 %}	637.738 M ^{7.14 %}	595.221 M ^{22.78 %}	484.795 M	0.000
Total non current assets	808.459 M ^{16.82 %}	692.080 M ^{3.11 %}	671.199 M ^{2.38 %}	655.581 M ^{6.74 %}	614.173 M ^{24.27 %}	494.233 M ^{153.32 %}	-926.915 M
Other current assets	44.197 M ^{9.00 %}	40.547 M ^{-54.51 %}	89.136 M ^{79.52 %}	49.653 M ^{-16.41 %}	59.403 M ^{2 562.62 %}	2.231 M	0.000
Short term investments	3.915 B ^{751.33 %}	459.912 M ^{608.51 %}	64.913 M ^{-30.05 %}	92.801 M ^{-65.28 %}	267.258 M ^{-23.05 %}	347.332 M	0.000
cash and cash equivalents	1.940 B ^{-21.30 %}	2.465 B ^{-9.61 %}	2.727 B ^{31.22 %}	2.078 B ^{56.44 %}	1.328 B ^{1.43 %}	1.310 B	0.000
Cash and short term investments	5.855 B ^{100.19 %}	2.925 B ^{4.76 %}	2.792 B ^{28.60 %}	2.171 B ^{36.05 %}	1.596 B ^{-3.70 %}	1.657 B ^{78.77 %}	926.915 M
Total current assets	6.863 B ^{87.07 %}	3.668 B ^{2.45 %}	3.581 B ^{28.25 %}	2.792 B ^{28.27 %}	2.177 B ^{-6.64 %}	2.332 B ^{151.54 %}	926.915 M
Inventory	312.190 M ^{37.17 %}	227.591 M ^{20.34 %}	189.117 M ^{2.01 %}	185.390 M ^{4.72 %}	177.030 M ^{41.59 %}	125.030 M	0.000
Net receivables	650.706 M ^{36.90 %}	475.328 M ^{-7.82 %}	515.672 M ^{33.63 %}	385.905 M ^{12.64 %}	342.615 M ^{-32.63 %}	508.548 M	0.000
Tax assets	24.115 M ^{55.65 %}	15.493 M ^{32.90 %}	11.658 M ^{19.19 %}	9.781 M ^{-11.52 %}	11.054 M ^{161.63 %}	4.225 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	192.233 M ^{56.79 %}	122.607 M ^{5.56 %}	116.145 M ^{9.89 %}	105.689 M ^{34.70 %}	78.465 M ^{-21.93 %}	100.512 M	0.000
Tax payables	345.388 M ^{46.67 %}	235.487 M ^{14.11 %}	206.361 M ^{-28.73 %}	289.560 M ^{7.90 %}	268.368 M ^{1.93 %}	263.277 M	0.000
Deferred revenue non current	25.684 M ^{-1.53 %}	26.083 M ^{-1.50 %}	26.481 M ^{-1.48 %}	26.880 M	0.000 ^{-100.00 %}	16.337 M	0.000
Minority interest	14.713 M ^{26.49 %}	11.632 M ^{18.83 %}	9.789 M ^{3.28 %}	9.478 M ^{63.22 %}	5.807 M ^{25.04 %}	4.644 M	0.000
Capital lease obligations	5.819 M ^{-32.01 %}	8.559 M ^{-13.06 %}	9.845 M ^{13.88 %}	8.645 M ^{-24.76 %}	11.490 M ^{-21.64 %}	14.663 M	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	1.318 M	0.000	0.000	0.000
Other total stockholders equity	3.902 B ^{487.61 %}	664.003 M ^{-32.60 %}	985.198 M ^{68.74 %}	583.871 M ^{1 215.53 %}	44.383 M ^{50.83 %}	29.425 M	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	20.623 M	0.000 ^{-100.00 %}	22.115 M	0.000 ^{-100.00 %}	15.609 M	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	7.671 B ^{75.92 %}	4.361 B ^{2.55 %}	4.252 B ^{23.33 %}	3.448 B ^{23.53 %}	2.791 B ^{-1.24 %}	2.826 B	0.000
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	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	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-337.328 M ^{-319.17 %}	153.914 M ^{220.18 %}	-128.074 M ^{-147.61 %}	-51.724 M ^{-269.25 %}	30.560 M ^{-63.94 %}	84.753 M ^{165.68 %}	-129.044 M
Accounts receivables	-405.110 M ^{-382.14 %}	143.584 M ^{230.37 %}	-110.139 M ^{-60.13 %}	-68.782 M ^{-138.68 %}	177.835 M ^{586.87 %}	-36.526 M ^{69.85 %}	-121.156 M
Inventory	-42.066 M ^{65.78 %}	-122.930 M ^{-630.94 %}	-16.818 M ^{7.24 %}	-18.131 M ^{64.76 %}	-51.448 M ^{-681.29 %}	-6.585 M ^{74.00 %}	-25.328 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	109.848 M ^{-17.57 %}	133.260 M ^{674.07 %}	-23.213 M ^{-164.85 %}	35.795 M ^{137.35 %}	-95.827 M ^{-174.94 %}	127.864 M ^{633.17 %}	17.440 M
Other non cash items	280.342 M ^{151.73 %}	111.364 M ^{156.20 %}	-198.162 M ^{-2 452.98 %}	-7.762 M ^{94.22 %}	-134.325 M ^{-183.51 %}	-47.380 M ^{-306.88 %}	22.902 M
Net cash provided by operating activities	366.732 M ^{-32.51 %}	543.354 M ^{65.17 %}	328.970 M ^{2.72 %}	320.264 M ^{21.73 %}	263.085 M ^{-37.44 %}	420.561 M ^{31.86 %}	318.942 M
Investments in property plant and equipment	-9.866 M ^{8.78 %}	-10.816 M ^{57.76 %}	-25.606 M ^{63.91 %}	-70.941 M ^{59.27 %}	-174.183 M ^{-281.89 %}	-45.611 M ^{61.30 %}	-117.851 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.699 M
Purchases of investments	-4.152 B	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	540.608 M ^{672.30 %}	70.000 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	166.000 K ^{101.12 %}	-14.766 M ^{-151.96 %}	28.416 M ^{-78.22 %}	130.447 M ^{33.66 %}	97.597 M ^{130.37 %}	-321.309 M ^{-779.75 %}	47.269 M
Net cash used for investing activites	-3.621 B ^{-8 251.19 %}	44.418 M ^{1 480.71 %}	2.810 M ^{-95.28 %}	59.506 M ^{177.70 %}	-76.586 M ^{79.13 %}	-366.920 M ^{-512.73 %}	-59.883 M
Debt repayment	-42.844 M ^{48.86 %}	-83.786 M ^{-507.67 %}	-13.788 M	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	115.922 M ^{-80.25 %}	586.800 M ^{-20.84 %}	741.304 M	0.000	0.000	0.000
Common stock repurchased	-563.884 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-592.334 M	0.000 ^{100.00 %}	-43.731 M ^{88.68 %}	-386.169 M ^{-188.63 %}	-133.795 M	0.000
Other financing activites	-830.000 K ^{41.55 %}	-1.420 M ^{-100.43 %}	333.728 M ^{-18.38 %}	408.878 M ^{196.93 %}	137.704 M ^{224.73 %}	42.406 M ^{-54.18 %}	92.552 M
Net cash used provided by financing activities	-607.558 M ^{-8.18 %}	-561.618 M ^{-268.29 %}	333.728 M ^{-8.60 %}	365.147 M ^{246.96 %}	-248.465 M ^{-171.88 %}	-91.389 M ^{-198.74 %}	92.552 M
Effect of forex changes on cash	-264.640 M ^{-150.07 %}	-105.828 M ^{-153.36 %}	198.314 M ^{3 976.34 %}	4.865 M ^{-93.97 %}	80.696 M ^{640.81 %}	10.893 M ^{-75.64 %}	44.709 M
Net change in cash	-2.063 B ^{-5 078.68 %}	-39.837 M ^{-107.21 %}	552.806 M ^{47.46 %}	374.891 M ^{3 903.11 %}	9.365 M ^{169.74 %}	-13.428 M	0.000
Cash at beginning of period	4.003 B ^{46.79 %}	2.727 B ^{31.22 %}	2.078 B ^{56.44 %}	1.328 B	0.000 ^{-100.00 %}	1.337 B	0.000
Cash at end of period	1.940 B ^{-27.81 %}	2.687 B ^{2.14 %}	2.631 B ^{81.28 %}	1.451 B ^{15 397.61 %}	9.365 M ^{-99.29 %}	1.323 B	0.000
Operating cash flow	366.732 M ^{-32.51 %}	543.354 M ^{65.17 %}	328.970 M ^{2.72 %}	320.264 M ^{21.73 %}	263.085 M ^{-37.44 %}	420.561 M ^{31.86 %}	318.942 M
Capital expenditure	-10.614 M ^{64.18 %}	-29.630 M ^{44.40 %}	-53.292 M ^{24.88 %}	-70.941 M ^{59.27 %}	-174.183 M ^{-281.89 %}	-45.611 M ^{61.30 %}	-117.851 M
Free CashFlow	356.118 M ^{-30.68 %}	513.724 M ^{86.35 %}	275.678 M ^{10.57 %}	249.323 M ^{180.45 %}	88.902 M ^{-76.29 %}	374.950 M ^{86.46 %}	201.091 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020

AblePrint Technology Co., Ltd. 7734.TWO

Finances

AblePrint Technology Co., Ltd. ^7734.TWO