Tanwan Inc 9890.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 5.580 B -14.34 % | 6.515 B -26.12 % | 8.817 B 53.72 % | 5.736 B 99.68 % | 2.872 B |
| Net income | -3.624 M -101.54 % | 235.487 M -54.19 % | 514.067 M -16.54 % | 615.911 M 147.34 % | -1.301 B |
| Income before tax | 98.415 M -76.19 % | 413.391 M -31.28 % | 601.575 M -11.55 % | 680.131 M 155.57 % | -1.224 B |
| Income before tax ratio | 0.02 -72.21 % | 0.06 -6.99 % | 0.07 -42.46 % | 0.12 127.83 % | -0.43 |
| EBITDA | 59.722 M -46.26 % | 111.128 M -84.47 % | 715.766 M -3.49 % | 741.636 M 161.81 % | -1.200 B |
| Net income ratio | 0.00 -101.80 % | 0.04 -38.00 % | 0.06 -45.71 % | 0.11 123.71 % | -0.45 |
| Ratio EBITDA | 0.01 -37.26 % | 0.02 -78.99 % | 0.08 -37.22 % | 0.13 130.95 % | -0.42 |
| Gross profit ratio | 0.72 2.73 % | 0.70 -3.43 % | 0.73 -12.00 % | 0.83 -2.72 % | 0.85 |
| Weighted average shs out dil | 521.435 M 1.71 % | 512.664 M -4.07 % | 534.440 M 0.00 % | 534.440 M 0.00 % | 534.440 M |
| Weighted average shs out | 521.439 M 1.86 % | 511.928 M -4.21 % | 534.440 M 0.00 % | 534.440 M 0.00 % | 534.440 M |
| EPS diluted | -0.01 -101.50 % | 0.46 -52.08 % | 0.96 -16.52 % | 1.15 147.33 % | -2.43 |
| Earnings per share | -0.01 -101.47 % | 0.47 -51.04 % | 0.96 -16.52 % | 1.15 147.33 % | -2.43 |
| Gross profit | 4.024 B -12.00 % | 4.573 B -28.65 % | 6.410 B 35.27 % | 4.738 B 94.25 % | 2.439 B |
| Income tax expense | 54.396 M -61.17 % | 140.102 M 27.30 % | 110.053 M 72.79 % | 63.690 M -17.56 % | 77.258 M |
| Cost of revenue | 1.556 B -19.86 % | 1.941 B -19.37 % | 2.408 B 141.39 % | 997.359 M 130.32 % | 433.029 M |
| General and administrative expenses | 192.111 M -27.60 % | 265.343 M 290.69 % | 67.917 M 59.79 % | 42.503 M 136.15 % | 17.998 M |
| Selling and marketing expenses | 3.517 B -9.37 % | 3.880 B -30.99 % | 5.622 B 49.85 % | 3.752 B 127.71 % | 1.648 B |
| Other expenses | -8.531 M -175.19 % | -3.100 M | 0.000 -100.00 % | 137.256 M -91.38 % | 1.593 B |
| Operating expenses | 3.828 B -11.26 % | 4.314 B -27.57 % | 5.956 B 46.39 % | 4.069 B 9.04 % | 3.731 B |
| Cost and expenses | 5.384 B -13.93 % | 6.255 B -25.21 % | 8.363 B 65.09 % | 5.066 B 21.65 % | 4.164 B |
| Research and development expenses | 127.733 M -25.41 % | 171.245 M 8.56 % | 157.738 M 15.18 % | 136.948 M -71.01 % | 472.383 M |
| Selling general and administrative expenses | 3.709 B -10.54 % | 4.146 B -28.50 % | 5.798 B 52.81 % | 3.794 B 127.80 % | 1.666 B |
| Interest income | 115.841 M -38.57 % | 188.567 M -0.30 % | 189.125 M 100.36 % | 94.394 M 176.75 % | 34.108 M |
| Interest expense | 42.468 M 196.30 % | 14.333 M -86.71 % | 107.878 M 1 234.13 % | 8.086 M -84.34 % | 51.643 M |
| Depreciation and amortization | 47.721 M -4.73 % | 50.088 M -47.94 % | 96.206 M 80.10 % | 53.419 M 200.39 % | 17.783 M |
| Operating income | 187.814 M -27.66 % | 259.609 M -42.80 % | 453.850 M -29.79 % | 646.407 M 149.83 % | -1.297 B |
| Operating income ratio | 0.03 -15.54 % | 0.04 -22.58 % | 0.05 -54.33 % | 0.11 124.96 % | -0.45 |
| Total other income expenses net | -89.399 M -158.13 % | 153.782 M 4.10 % | 147.725 M 338.04 % | 33.724 M -54.00 % | 73.315 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 1.259 B -53.82 % | 2.726 B -55.99 % | 6.195 B 104.53 % | 3.029 B 105.23 % | 1.476 B |
| Total investments | 840.984 M 53.93 % | 546.333 M 99.99 % | 273.180 M -8.74 % | 299.348 M -29.41 % | 424.041 M |
| Total debt | 1.774 B -44.79 % | 3.213 B -49.86 % | 6.408 B 72.15 % | 3.722 B 99.13 % | 1.869 B |
| Accumulated other comprehensive income loss | 2.636 B 4.59 % | 2.520 B 17.17 % | 2.151 B 1.89 % | 2.111 B | 0.000 |
| Retained earnings | -237.503 M -1.55 % | -233.879 M 44.89 % | -424.366 M 54.78 % | -938.433 M 35.47 % | -1.454 B |
| Common stock | 77.000 K 0.00 % | 77.000 K 4.05 % | 74.000 K | 0.000 | 0.000 |
| Total equity | 2.423 B 6.47 % | 2.276 B 33.16 % | 1.709 B 45.55 % | 1.174 B 77.33 % | 662.182 M |
| Other non current liabilities | 0.000 -100.00 % | 3.050 M -66.67 % | 9.150 M -21.86 % | 11.710 M 3 803.33 % | 300.000 K |
| Long term debt | 39.466 M -74.24 % | 153.178 M -19.70 % | 190.754 M 4.52 % | 182.508 M 33.05 % | 137.177 M |
| Total non current liabilities | 39.466 M -74.74 % | 156.228 M -21.85 % | 199.904 M 2.93 % | 194.218 M 41.27 % | 137.477 M |
| Other current liabilities | 381.062 M -54.90 % | 844.943 M 397.68 % | -283.839 M -133.52 % | 846.757 M -6.29 % | 903.566 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.136 B | 0.000 | 0.000 |
| Short term debt | 1.734 B -43.32 % | 3.060 B -50.78 % | 6.217 B 75.64 % | 3.540 B 104.37 % | 1.732 B |
| Total current liabilities | 3.101 B -35.88 % | 4.836 B -38.70 % | 7.890 B 52.02 % | 5.190 B 69.47 % | 3.062 B |
| Total liabilities | 3.141 B -37.09 % | 4.992 B -38.29 % | 8.090 B 50.25 % | 5.384 B 68.26 % | 3.200 B |
| Other non current assets | 1.074 B -52.24 % | 2.248 B -52.42 % | 4.725 B 46.90 % | 3.216 B 115.19 % | 1.495 B |
| Long term investments | 96.028 M -79.42 % | 466.657 M 144.60 % | -1.046 B -22.18 % | -856.292 M -577.42 % | -126.405 M |
| Intangible assets | 11.119 M -27.10 % | 15.253 M -65.12 % | 43.734 M -10.43 % | 48.827 M 607.95 % | 6.897 M |
| GoodWill | 0.000 -100.00 % | 27.917 M -34.31 % | 42.499 M 0.00 % | 42.499 M | 0.000 |
| Goodwill and intangible assets | 11.119 M -74.24 % | 43.170 M -49.94 % | 86.233 M -5.58 % | 91.326 M 1 224.14 % | 6.897 M |
| Property plant equipment net | 301.221 M -32.52 % | 446.413 M 21.05 % | 368.774 M 34.59 % | 274.002 M 42.50 % | 192.288 M |
| Total non current assets | 1.599 B -50.08 % | 3.204 B -23.37 % | 4.181 B 51.15 % | 2.766 B 75.83 % | 1.573 B |
| Other current assets | 2.314 B -18.13 % | 2.827 B -22.27 % | 3.636 B 117.66 % | 1.671 B 48.79 % | 1.123 B |
| Short term investments | 744.956 M 834.98 % | 79.676 M -93.96 % | 1.319 B 14.17 % | 1.156 B 109.95 % | 550.446 M |
| cash and cash equivalents | 514.963 M 5.77 % | 486.886 M 128.13 % | 213.422 M -69.23 % | 693.608 M 76.28 % | 393.472 M |
| Cash and short term investments | 1.260 B 40.04 % | 899.686 M -41.31 % | 1.533 B -17.11 % | 1.849 B 95.91 % | 943.918 M |
| Total current assets | 3.964 B -2.45 % | 4.064 B -27.66 % | 5.617 B 48.14 % | 3.792 B 65.68 % | 2.289 B |
| Inventory | 2.858 M -1.62 % | 2.905 M -34.34 % | 4.424 M 333.73 % | 1.020 M | 0.000 |
| Net receivables | 387.195 M 15.69 % | 334.677 M -24.59 % | 443.798 M 63.71 % | 271.086 M 22.11 % | 221.996 M |
| Tax assets | 117.523 M | 0.000 -100.00 % | 47.857 M 16.96 % | 40.917 M 597.41 % | 5.867 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 475.530 M 2.03 % | 466.069 M -11.00 % | 523.649 M -6.50 % | 560.035 M 103.23 % | 275.562 M |
| Tax payables | 510.152 M 9.65 % | 465.275 M 56.57 % | 297.158 M 22.13 % | 243.303 M 60.91 % | 151.202 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 24.531 M 328.43 % | -10.739 M 52.74 % | -22.721 M -552.53 % | -3.482 M | 0.000 |
| Capital lease obligations | 44.202 M -77.07 % | 192.794 M -9.06 % | 212.001 M 0.81 % | 210.301 M 50.96 % | 139.311 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.000 K 66.67 % | -3.000 K 0.00 % | -3.000 K | 0.000 -100.00 % | 2.117 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.564 B -23.45 % | 7.268 B -25.83 % | 9.799 B 49.41 % | 6.558 B 69.81 % | 3.862 B |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -111.136 M | 0.000 100.00 % | -115.499 M |
| Stock based compensation | 116.885 M -46.72 % | 219.368 M 411.55 % | 42.883 M | 0.000 -100.00 % | 1.816 B |
| Change in working capital | -2.331 B 17.31 % | -2.819 B -262.30 % | 1.737 B -13.60 % | 2.010 B 347.12 % | -813.519 M |
| Accounts receivables | 60.067 M -47.86 % | 115.198 M 173.68 % | -156.346 M -1 154.97 % | 14.820 M 111.22 % | -132.118 M |
| Inventory | 47.000 K -96.91 % | 1.519 M 144.62 % | -3.404 M -233.73 % | -1.020 M | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 156.346 M 1 154.97 % | -14.820 M | 0.000 |
| Other working capital | -2.391 B 18.55 % | -2.936 B -268.69 % | 1.740 B -13.48 % | 2.011 B 395.19 % | -681.401 M |
| Other non cash items | 50.229 M 120.17 % | -249.039 M -196.63 % | -83.955 M 23.07 % | -109.126 M -725.76 % | 17.439 M |
| Net cash provided by operating activities | -2.000 B 14.89 % | -2.349 B -202.93 % | 2.283 B -13.37 % | 2.635 B 973.83 % | -301.527 M |
| Investments in property plant and equipment | 0.000 100.00 % | -217.100 M -27.84 % | -169.816 M -243.49 % | -49.439 M -9.71 % | -45.065 M |
| Acquisitions net | -11.500 M 95.14 % | -236.481 M -575.66 % | -35.000 M -269.34 % | 20.668 M 107.55 % | -273.800 M |
| Purchases of investments | -15.997 M 97.34 % | -600.920 M 91.48 % | -7.053 B -81.75 % | -3.881 B -46.71 % | -2.645 B |
| Sales maturities of investments | 0.000 -100.00 % | 1.520 B -78.01 % | 6.914 B 106.30 % | 3.351 B -29.28 % | 4.739 B |
| Other investing activites | 2.123 B -11.16 % | 2.390 B 183.50 % | -2.862 B -64.06 % | -1.744 B -60.76 % | -1.085 B |
| Net cash used for investing activites | 2.095 B -26.61 % | 2.855 B 189.06 % | -3.206 B -39.24 % | -2.302 B -433.81 % | 689.727 M |
| Debt repayment | -13.768 M 1.69 % | -14.005 M -102.98 % | 470.502 M 415.62 % | 91.249 M 1 531.81 % | -6.373 M |
| Common stock issued | 0.000 -100.00 % | 243.781 M 329 333.78 % | 74.000 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -100.000 M | 0.000 |
| Other financing activites | -53.955 M 86.91 % | -412.081 M -1 401.26 % | -27.449 M -16.57 % | -23.547 M -23.35 % | -19.089 M |
| Net cash used provided by financing activities | -67.723 M 70.85 % | -232.305 M -152.42 % | 443.127 M 1 472.00 % | -32.298 M -26.85 % | -25.462 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 28.077 M -89.73 % | 273.464 M 156.95 % | -480.186 M -259.99 % | 300.136 M -17.26 % | 362.738 M |
| Cash at beginning of period | 486.886 M 128.13 % | 213.422 M -69.23 % | 693.608 M 76.28 % | 393.472 M 1 180.25 % | 30.734 M |
| Cash at end of period | 514.963 M 5.77 % | 486.886 M 128.13 % | 213.422 M -69.23 % | 693.608 M 76.28 % | 393.472 M |
| Operating cash flow | -2.000 B 14.89 % | -2.349 B -202.93 % | 2.283 B -13.37 % | 2.635 B 973.83 % | -301.527 M |
| Capital expenditure | -47.238 M 78.91 % | -223.991 M -31.90 % | -169.816 M -243.49 % | -49.439 M -9.71 % | -45.065 M |
| Free CashFlow | -2.047 B 20.46 % | -2.573 B -221.81 % | 2.113 B -18.28 % | 2.585 B 845.95 % | -346.592 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.005 B -14.86 % | 2.354 B -26.98 % | 3.224 B 5.82 % | 3.047 B -14.24 % | 3.553 B -15.78 % | 4.219 B -9.75 % | 4.674 B 37.45 % | 3.401 B 48.56 % | 2.289 B |
| Net income | 601.976 M 58.71 % | 379.300 M 199.10 % | -382.742 M -1 805.75 % | -20.084 M -106.97 % | 288.033 M 66.22 % | 173.281 M -50.20 % | 347.983 M -37.33 % | 555.276 M 925.78 % | 54.132 M |
| Income before tax | 784.867 M 52.47 % | 514.765 M 223.70 % | -416.152 M -2 744.22 % | -14.632 M -103.09 % | 474.121 M 114.71 % | 220.819 M -46.95 % | 416.240 M -33.60 % | 626.867 M 998.62 % | 57.060 M |
| Income before tax ratio | 0.39 79.07 % | 0.22 269.40 % | -0.13 -2 587.85 % | 0.00 -103.60 % | 0.13 154.95 % | 0.05 -41.22 % | 0.09 -51.69 % | 0.18 639.49 % | 0.02 |
| EBITDA | 256.741 M -50.66 % | 520.311 M 211.66 % | -465.970 M -2 482.19 % | -18.046 M -110.51 % | 171.744 M -46.03 % | 318.238 M -39.56 % | 526.544 M -24.37 % | 696.201 M 623.33 % | 96.249 M |
| Net income ratio | 0.30 86.40 % | 0.16 235.72 % | -0.12 -1 700.98 % | -0.01 -108.13 % | 0.08 97.37 % | 0.04 -44.83 % | 0.07 -54.41 % | 0.16 590.46 % | 0.02 |
| Ratio EBITDA | 0.13 -42.05 % | 0.22 252.92 % | -0.14 -2 340.23 % | -0.01 -112.25 % | 0.05 -35.92 % | 0.08 -33.03 % | 0.11 -44.98 % | 0.20 386.88 % | 0.04 |
| Gross profit ratio | 0.61 -14.14 % | 0.71 -3.79 % | 0.73 0.15 % | 0.73 8.46 % | 0.67 -3.94 % | 0.70 -5.91 % | 0.75 -11.07 % | 0.84 4.50 % | 0.80 |
| Weighted average shs out dil | 535.700 M 2.30 % | 523.638 M 0.85 % | 519.232 M 0.44 % | 516.976 M 3.07 % | 501.556 M -6.15 % | 534.440 M 0.00 % | 534.440 M 0.00 % | 534.440 M 0.00 % | 534.440 M |
| Weighted average shs out | 537.479 M 2.64 % | 523.639 M 1.19 % | 517.465 M 0.09 % | 516.976 M 3.81 % | 498.000 M -6.82 % | 534.440 M 0.00 % | 534.440 M 0.00 % | 534.440 M 0.00 % | 534.440 M |
| EPS diluted | 1.12 55.56 % | 0.72 190.00 % | -0.80 -1 925.32 % | -0.04 -106.90 % | 0.57 76.31 % | 0.32 -50.02 % | 0.65 -37.50 % | 1.04 940.00 % | 0.10 |
| Earnings per share | 1.14 58.33 % | 0.72 190.00 % | -0.80 -1 925.32 % | -0.04 -106.79 % | 0.58 79.15 % | 0.32 -50.02 % | 0.65 -37.50 % | 1.04 940.00 % | 0.10 |
| Gross profit | 1.214 B -26.90 % | 1.660 B -29.74 % | 2.363 B 5.97 % | 2.230 B -6.98 % | 2.397 B -19.10 % | 2.963 B -15.08 % | 3.489 B 22.23 % | 2.854 B 55.26 % | 1.839 B |
| Income tax expense | 135.271 M 57.67 % | 85.793 M 191.05 % | -94.222 M -8 325.40 % | 1.146 M -99.23 % | 148.788 M 208.60 % | 48.213 M -23.45 % | 62.986 M -3.16 % | 65.043 M 3 106.05 % | -2.164 M |
| Cost of revenue | 790.933 M 13.94 % | 694.162 M -19.40 % | 861.198 M 5.39 % | 817.147 M -29.29 % | 1.156 B -7.96 % | 1.256 B 5.94 % | 1.185 B 116.97 % | 546.231 M 21.26 % | 450.478 M |
| General and administrative expenses | 70.973 M -10.86 % | 79.620 M -29.19 % | 112.438 M 63.90 % | 68.603 M 7.75 % | 63.671 M 13.95 % | 55.876 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 843.702 M -31.29 % | 1.228 B -46.33 % | 2.288 B 138.34 % | 959.891 M -1.50 % | 974.473 M -25.20 % | 1.303 B | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 983.847 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.866 M |
| Operating expenses | 960.947 M -29.38 % | 1.361 B -45.01 % | 2.475 B 17.90 % | 2.099 B -7.41 % | 2.267 B -16.70 % | 2.721 B -14.80 % | 3.194 B 44.04 % | 2.218 B 22.08 % | 1.816 B |
| Cost and expenses | 1.752 B -14.75 % | 2.055 B -38.40 % | 3.336 B 14.39 % | 2.916 B -14.80 % | 3.423 B -13.94 % | 3.977 B -9.19 % | 4.379 B 58.45 % | 2.764 B 21.91 % | 2.267 B |
| Research and development expenses | 46.272 M -13.15 % | 53.278 M -28.41 % | 74.420 M -10.03 % | 82.718 M -8.69 % | 90.587 M 9.92 % | 82.409 M 13.24 % | 72.774 M -11.71 % | 82.424 M 54.32 % | 53.411 M |
| Selling general and administrative expenses | 914.675 M -30.04 % | 1.307 B -45.53 % | 2.400 B 132.49 % | 1.032 B -52.56 % | 2.176 B -18.08 % | 2.657 B -15.74 % | 3.153 B 46.73 % | 2.149 B 21.27 % | 1.772 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.827 M 37.23 % | 80.029 M 47.47 % | 54.270 M 37.79 % | 39.385 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 56.947 M 42.08 % | 40.082 M -28.12 % | 55.761 M -0.30 % | 55.928 M 2.51 % | 54.556 M 43.19 % | 38.101 M 118.62 % | 17.428 M |
| Depreciation and amortization | 9.710 M -59.31 % | 23.861 M 30.75 % | 18.249 M 54.21 % | 11.834 M -71.54 % | 41.582 M 0.22 % | 41.491 M -25.57 % | 55.748 M 78.49 % | 31.233 M 43.52 % | 21.762 M |
| Operating income | 252.699 M -15.61 % | 299.436 M 368.39 % | -111.569 M -271.70 % | 64.980 M -50.08 % | 130.162 M -46.13 % | 241.612 M -18.08 % | 294.949 M -53.69 % | 636.926 M 2 784.55 % | 22.081 M |
| Operating income ratio | 0.13 -0.88 % | 0.13 467.55 % | -0.03 -262.26 % | 0.02 -41.79 % | 0.04 -36.03 % | 0.06 -9.24 % | 0.06 -66.31 % | 0.19 1 841.62 % | 0.01 |
| Total other income expenses net | 532.168 M 147.14 % | 215.329 M 170.70 % | -304.583 M | 0.000 -100.00 % | 343.959 M 1 754.24 % | -20.793 M -117.14 % | 121.291 M 1 305.78 % | -10.059 M -128.76 % | 34.979 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 | 2022-06-30 | |
|---|---|---|---|---|---|---|---|
| Net debt | 639.222 M -49.22 % | 1.259 B -38.18 % | 2.036 B -19.62 % | 2.533 B -52.71 % | 5.357 B -13.22 % | 6.173 B 572.46 % | 918.035 M |
| Total investments | 1.290 B 53.34 % | 840.984 M 21.00 % | 695.026 M 27.22 % | 546.333 M -52.07 % | 1.140 B 123.99 % | 508.833 M -72.29 % | 1.836 B |
| Total debt | 1.141 B -35.69 % | 1.774 B -31.17 % | 2.577 B -19.79 % | 3.213 B -44.45 % | 5.784 B -9.43 % | 6.387 B | 0.000 |
| Accumulated other comprehensive income loss | 3.216 B 21.99 % | 2.636 B 3.61 % | 2.544 B 0.94 % | 2.520 B 10.31 % | 2.285 B 6.22 % | 2.151 B 82.65 % | 1.178 B |
| Retained earnings | 0.000 100.00 % | -237.503 M 61.49 % | -616.803 M -163.73 % | -233.879 M -62.74 % | -143.712 M 65.73 % | -419.366 M | 0.000 |
| Common stock | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 0.00 % | 77.000 K 4.05 % | 74.000 K 0.00 % | 74.000 K | 0.000 |
| Total equity | 3.265 B 34.76 % | 2.423 B 27.38 % | 1.902 B -16.41 % | 2.276 B 6.66 % | 2.134 B 24.85 % | 1.709 B 45.55 % | 1.174 B |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 200.000 K -93.44 % | 3.050 M 0.00 % | 3.050 M -66.67 % | 9.150 M | 0.000 |
| Long term debt | 42.779 M 8.39 % | 39.466 M -73.15 % | 147.013 M -4.02 % | 153.178 M -13.64 % | 177.364 M -7.02 % | 190.754 M | 0.000 |
| Total non current liabilities | 42.779 M 8.39 % | 39.466 M -73.19 % | 147.213 M -5.77 % | 156.228 M -13.41 % | 180.414 M -9.75 % | 199.904 M | 0.000 |
| Other current liabilities | 810.274 M 112.64 % | 381.062 M -66.79 % | 1.147 B -12.42 % | 1.310 B 26.52 % | 1.036 B -9.87 % | 1.149 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.098 B -36.69 % | 1.734 B -28.64 % | 2.430 B -20.58 % | 3.060 B -45.61 % | 5.626 B -9.51 % | 6.217 B | 0.000 |
| Total current liabilities | 2.392 B -22.87 % | 3.101 B -26.10 % | 4.196 B -13.23 % | 4.836 B -32.30 % | 7.144 B -9.46 % | 7.890 B | 0.000 |
| Total liabilities | 2.435 B -22.47 % | 3.141 B -27.70 % | 4.344 B -13.00 % | 4.992 B -31.84 % | 7.324 B -9.46 % | 8.090 B | 0.000 |
| Other non current assets | 521.345 M -51.44 % | 1.074 B -36.84 % | 1.700 B -24.40 % | 2.248 B -27.20 % | 3.088 B -13.32 % | 3.563 B 488.07 % | -918.035 M |
| Long term investments | 923.024 M 861.20 % | 96.028 M -77.17 % | 420.626 M -9.86 % | 466.657 M -12.37 % | 532.554 M 94.95 % | 273.180 M | 0.000 |
| Intangible assets | 9.567 M -13.96 % | 11.119 M -15.38 % | 13.140 M -13.85 % | 15.253 M -52.26 % | 31.949 M -26.95 % | 43.734 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 27.917 M -34.31 % | 42.499 M 0.00 % | 42.499 M | 0.000 |
| Goodwill and intangible assets | 9.567 M -13.96 % | 11.119 M -15.38 % | 13.140 M -69.56 % | 43.170 M -42.01 % | 74.448 M -13.67 % | 86.233 M | 0.000 |
| Property plant equipment net | 263.853 M -12.41 % | 301.221 M -25.18 % | 402.599 M -9.81 % | 446.413 M 15.93 % | 385.083 M 48.45 % | 259.398 M | 0.000 |
| Total non current assets | 1.718 B 7.40 % | 1.599 B -36.93 % | 2.536 B -20.86 % | 3.204 B -21.47 % | 4.080 B -2.42 % | 4.181 B 555.47 % | -918.035 M |
| Other current assets | 1.919 B -17.07 % | 2.314 B -11.18 % | 2.605 B -7.83 % | 2.827 B -30.51 % | 4.068 B 3.76 % | 3.920 B | 0.000 |
| Short term investments | 366.581 M -50.79 % | 744.956 M 171.49 % | 274.400 M 244.39 % | 79.676 M -86.88 % | 607.200 M 157.67 % | 235.653 M -87.17 % | 1.836 B |
| cash and cash equivalents | 501.553 M -2.60 % | 514.963 M -4.80 % | 540.955 M 11.11 % | 486.886 M 14.03 % | 426.999 M 100.07 % | 213.422 M 123.25 % | -918.035 M |
| Cash and short term investments | 1.782 B 41.46 % | 1.260 B 54.52 % | 815.355 M -9.37 % | 899.686 M -13.01 % | 1.034 B -17.19 % | 1.249 B 36.04 % | 918.035 M |
| Total current assets | 3.982 B 0.46 % | 3.964 B 6.85 % | 3.710 B -8.71 % | 4.064 B -24.43 % | 5.378 B -4.26 % | 5.617 B 511.90 % | 918.035 M |
| Inventory | 1.415 M -50.49 % | 2.858 M 7.61 % | 2.656 M -8.57 % | 2.905 M -15.45 % | 3.436 M -22.33 % | 4.424 M | 0.000 |
| Net receivables | 279.393 M -27.84 % | 387.195 M 35.15 % | 286.485 M -14.40 % | 334.677 M 22.81 % | 272.512 M -38.60 % | 443.798 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 117.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 483.728 M 1.72 % | 475.530 M -23.13 % | 618.648 M 32.74 % | 466.069 M -3.38 % | 482.393 M -7.88 % | 523.649 M | 0.000 |
| Tax payables | 0.000 -100.00 % | 510.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 73.064 M 197.84 % | 24.531 M 197.57 % | -25.142 M -134.12 % | -10.739 M -44.65 % | -7.424 M 67.33 % | -22.721 M | 0.000 |
| Capital lease obligations | 50.259 M 13.70 % | 44.202 M -77.10 % | 193.014 M 0.11 % | 192.794 M -1.83 % | 196.383 M -7.37 % | 212.001 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -23.385 M -2 338 400.00 % | -1.000 K 50.00 % | -2.000 K 33.33 % | -3.000 K 0.00 % | -3.000 K 0.00 % | -3.000 K 99.91 % | -3.482 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.700 B 2.45 % | 5.564 B -10.92 % | 6.246 B -14.07 % | 7.268 B -23.15 % | 9.458 B -3.48 % | 9.799 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 | 2021-12-31 | 2021-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 18.631 M -45.01 % | 33.881 M -59.16 % | 82.965 M -22.12 % | 106.526 M -5.40 % | 112.610 M 428.49 % | 21.308 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -1.334 B -32.68 % | -1.006 B 53.43 % | -2.160 B -262.23 % | -596.250 M -203.98 % | 573.406 M -47.74 % | 1.097 B -32.16 % | 1.617 B 675.24 % | 208.643 M |
| Accounts receivables | 0.000 -100.00 % | 49.030 M 93.80 % | 25.299 M 164.78 % | -39.051 M -125.29 % | 154.432 M 127.80 % | 67.793 M 129.24 % | -231.867 M -346.72 % | -51.904 M -176.49 % | 67.855 M |
| Inventory | 0.000 100.00 % | -202.000 K -140.24 % | 501.976 K -5.21 % | 529.567 K -46.43 % | 988.490 K 151.73 % | -1.911 M -36.24 % | -1.403 M -39.23 % | -1.007 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.296 M -61.05 % | 1.515 B -12.13 % | 1.725 B 5 639.11 % | 30.051 M |
| Other working capital | 0.000 100.00 % | -1.383 B -34.09 % | -1.032 B 51.37 % | -2.121 B -182.21 % | -751.670 M -808.12 % | -82.772 M 55.24 % | -184.912 M -240.88 % | -54.245 M -148.99 % | 110.737 M |
| Other non cash items | -620.607 M -189.60 % | -214.300 M -153.53 % | 400.322 M 241.51 % | 117.221 M 148.64 % | -241.000 M 55.90 % | -546.432 M 51.36 % | -1.124 B 23.21 % | -1.463 B -2 118.98 % | -65.933 M |
| Net cash provided by operating activities | 0.000 100.00 % | -1.136 B -31.48 % | -863.658 M 55.37 % | -1.935 B -373.15 % | -409.036 M -150.19 % | 814.943 M -47.36 % | 1.548 B -34.12 % | 2.350 B 760.92 % | 272.985 M |
| Investments in property plant and equipment | 0.000 100.00 % | -23.695 M 63.45 % | -64.834 M -547.11 % | -10.019 M -64.22 % | -6.101 M 92.97 % | -86.754 M -10.80 % | -78.300 M -107.96 % | -37.652 M -230.37 % | -11.397 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.385 K -134.28 % | 485.380 K 102.24 % | -21.621 M -137.24 % | 58.058 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.629 B -30.19 % | -4.324 B -126.42 % | -1.910 B 3.28 % | -1.974 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.010 B -20.50 % | 3.786 B 219.87 % | 1.184 B -45.57 % | 2.175 B |
| Other investing activites | 0.000 -100.00 % | 953.003 M -22.55 % | 1.230 B -33.52 % | 1.851 B 82.17 % | 1.016 B 380.73 % | -361.911 M | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 929.308 M -20.27 % | 1.166 B -36.68 % | 1.841 B 82.28 % | 1.010 B 137.32 % | -2.706 B -339.87 % | -615.193 M 21.65 % | -785.154 M -417.64 % | 247.187 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 3.146 M | 0.000 | 0.000 100.00 % | -132.974 M -120.12 % | 660.913 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.630 M | 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 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -49.865 M | 0.000 | 0.000 | 0.000 100.00 % | -98.764 M | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -251.015 M -222.97 % | 204.126 M 152.72 % | -387.175 M -626.49 % | 73.539 M 124.97 % | -294.460 M -495.83 % | 74.390 M 3 147.13 % | -2.441 M |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -247.868 M -260.68 % | 154.261 M 139.84 % | -387.175 M -198.48 % | -129.714 M -123.72 % | 546.779 M 2 343.30 % | -24.374 M -898.40 % | -2.441 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.938 B 200.11 % | -1.936 B | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 -100.00 % | 29.863 M -72.05 % | 106.841 M 229.47 % | -82.524 M 81.92 % | -456.442 M -129.63 % | 1.541 B 197.58 % | 517.731 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 503.697 M | 0.000 | 0.000 -100.00 % | 303.179 M -59.64 % | 751.101 M 191.32 % | -822.495 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 604.459 M 1 924.12 % | 29.863 M -72.05 % | 106.841 M -51.58 % | 220.654 M -25.12 % | 294.660 M -58.97 % | 718.174 M 38.72 % | 517.731 M |
| Operating cash flow | 0.000 100.00 % | -1.136 B -31.48 % | -863.658 M 55.37 % | -1.935 B -373.15 % | -409.036 M -150.19 % | 814.943 M -47.36 % | 1.548 B -34.12 % | 2.350 B 760.92 % | 272.985 M |
| Capital expenditure | 0.000 100.00 % | -23.695 M -5.25 % | -22.512 M -124.70 % | -10.019 M -64.22 % | -6.101 M 92.97 % | -86.754 M -10.80 % | -78.300 M -107.96 % | -37.652 M -230.37 % | -11.397 M |
| Free CashFlow | 0.000 100.00 % | -1.159 B -30.82 % | -886.170 M 54.45 % | -1.945 B -368.61 % | -415.137 M -157.01 % | 728.189 M -50.46 % | 1.470 B -36.44 % | 2.313 B 784.04 % | 261.588 M |
| 2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 |