9960.HK

Kindstar Globalgene Technology, Inc. 9960.HK

Finances

2024 2023 2022 2021 2020 2019 2018
Revenue 927.568 M -4.10 % 967.260 M -30.24 % 1.387 B 48.99 % 930.673 M 4.41 % 891.391 M 7.04 % 832.791 M 17.93 % 706.202 M
Net income -54.588 M -232.22 % 41.286 M -45.29 % 75.457 M 105.19 % -1.454 B -49.32 % -974.020 M -473.67 % -169.788 M -222.34 % -52.674 M
Income before tax -56.190 M -229.70 % 43.322 M -48.00 % 83.316 M 105.73 % -1.454 B -51.09 % -962.352 M -470.77 % -168.605 M -183.78 % -59.415 M
Income before tax ratio -0.06 -235.25 % 0.04 -25.46 % 0.06 103.85 % -1.56 -44.71 % -1.08 -433.25 % -0.20 -140.64 % -0.08
EBITDA -117.239 M -192.77 % 126.381 M -16.15 % 150.721 M 110.81 % -1.395 B -53.40 % -909.230 M -642.43 % -122.467 M -601.66 % -17.454 M
Net income ratio -0.06 -237.88 % 0.04 -21.57 % 0.05 103.48 % -1.56 -43.02 % -1.09 -435.96 % -0.20 -173.34 % -0.07
Ratio EBITDA -0.13 -196.74 % 0.13 20.20 % 0.11 107.25 % -1.50 -46.92 % -1.02 -593.62 % -0.15 -495.00 % -0.02
Gross profit ratio 0.47 1.61 % 0.47 7.24 % 0.43 -16.68 % 0.52 0.93 % 0.52 -4.76 % 0.54 1.34 % 0.54
Weighted average shs out dil 946.167 M -2.53 % 970.756 M 18.68 % 817.963 M 65.04 % 495.606 M 277.34 % 131.342 M 23.05 % 106.739 M 0.00 % 106.739 M
Weighted average shs out 946.066 M -2.61 % 971.435 M 18.70 % 818.415 M 65.13 % 495.606 M 277.34 % 131.342 M 23.05 % 106.739 M 0.00 % 106.739 M
EPS diluted -0.06 -235.76 % 0.04 -53.90 % 0.09 103.15 % -2.93 60.51 % -7.42 -3 805.26 % -0.19 -226.46 % -0.06
Earnings per share -0.06 -235.76 % 0.04 -55.22 % 0.09 103.24 % -2.93 60.51 % -7.42 -3 805.26 % -0.19 -226.46 % -0.06
Gross profit 439.563 M -2.56 % 451.129 M -25.19 % 603.055 M 24.14 % 485.770 M 5.38 % 460.981 M 1.94 % 452.214 M 19.51 % 378.396 M
Income tax expense 4.491 M -34.68 % 6.875 M 17.88 % 5.832 M 2 270.73 % 246.000 K -96.83 % 7.768 M 695.09 % 977.000 K 119.29 % -5.066 M
Cost of revenue 488.005 M -5.45 % 516.131 M -34.13 % 783.536 M 76.11 % 444.903 M 3.37 % 430.410 M 13.09 % 380.577 M 16.10 % 327.806 M
General and administrative expenses 100.268 M -5.07 % 105.626 M 31.37 % 80.406 M -19.25 % 99.580 M 46.82 % 67.824 M 392.26 % 13.778 M 13.52 % 12.137 M
Selling and marketing expenses 282.171 M -8.32 % 307.781 M -14.64 % 360.562 M 27.75 % 282.240 M 13.57 % 248.521 M -9.50 % 274.599 M 10.05 % 249.528 M
Other expenses -12.336 M 50.94 % -25.144 M -159.40 % -9.693 M 59.53 % -23.954 M -1.19 % -23.672 M -187.62 % 27.017 M 14.08 % 23.683 M
Operating expenses 475.902 M -3.59 % 493.600 M -7.31 % 532.501 M 18.81 % 448.191 M 21.81 % 367.955 M -6.71 % 394.417 M 9.89 % 358.931 M
Cost and expenses 972.869 M -3.65 % 1.010 B -23.27 % 1.316 B 47.36 % 893.094 M 11.87 % 798.365 M 3.02 % 774.994 M 12.85 % 686.737 M
Research and development expenses 105.799 M 0.44 % 105.337 M 4.06 % 101.226 M 12.07 % 90.325 M 19.98 % 75.282 M -4.73 % 79.023 M 7.39 % 73.583 M
Selling general and administrative expenses 382.439 M -7.49 % 413.407 M -6.25 % 440.968 M 15.49 % 381.820 M 20.70 % 316.345 M 9.70 % 288.377 M 10.21 % 261.665 M
Interest income 82.440 M -0.48 % 82.834 M 61.45 % 51.305 M 310.31 % 12.504 M 557.76 % 1.901 M -37.94 % 3.063 M 37.23 % 2.232 M
Interest expense 11.088 M 38.01 % 8.034 M 219.19 % 2.517 M -27.44 % 3.469 M 49.08 % 2.327 M -34.19 % 3.536 M -15.59 % 4.189 M
Depreciation and amortization 46.801 M -37.62 % 75.025 M 15.62 % 64.888 M 12.98 % 57.433 M 13.07 % 50.795 M 19.23 % 42.602 M 12.79 % 37.772 M
Operating income -45.301 M -6.66 % -42.471 M -160.20 % 70.554 M 87.75 % 37.579 M -59.60 % 93.026 M 60.95 % 57.797 M 196.93 % 19.465 M
Operating income ratio -0.05 -11.23 % -0.04 -186.29 % 0.05 26.02 % 0.04 -61.31 % 0.10 50.37 % 0.07 151.79 % 0.03
Total other income expenses net -10.889 M -112.69 % 85.793 M 572.25 % 12.762 M 100.86 % -1.492 B -41.33 % -1.055 B -366.15 % -226.402 M -187.02 % -78.880 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
Net debt 16.790 M 101.31 % -1.279 B -166.08 % -480.498 M 72.98 % -1.779 B -135.30 % -755.840 M -402.49 % 249.873 M -0.54 % 251.219 M
Total investments 2.051 B 271.23 % 552.450 M 23.24 % 448.284 M 190.60 % 154.264 M 6 572.32 % 2.312 M -88.21 % 19.618 M -52.81 % 41.570 M
Total debt 398.362 M 105.04 % 194.288 M -2.79 % 199.861 M 998.62 % 18.192 M -78.69 % 85.387 M -72.40 % 309.383 M 11.35 % 277.839 M
Accumulated other comprehensive income loss 0.000 -100.00 % 108.267 M 40.23 % 77.204 M 470.21 % -20.854 M -180.70 % 25.840 M -81.09 % 136.639 M -8.22 % 148.874 M
Retained earnings -3.316 B -1.67 % -3.261 B 1.25 % -3.303 B 2.23 % -3.378 B -75.61 % -1.924 B -102.57 % -949.643 M -21.77 % -779.855 M
Common stock 1.513 M -1.94 % 1.543 M -0.84 % 1.556 M 6.14 % 1.466 M 505.79 % 242.000 K 35.96 % 178.000 K 0.00 % 178.000 K
Total equity 2.824 B -2.44 % 2.895 B 1.45 % 2.854 B 4.73 % 2.725 B 248.54 % -1.834 B -129.47 % -799.421 M -29.37 % -617.924 M
Other non current liabilities 2.044 M 0.000 0.000 0.000 -100.00 % 2.857 B 0.000 0.000
Long term debt 94.019 M 221.37 % 29.256 M 230.09 % 8.863 M -9.86 % 9.832 M -58.60 % 23.750 M -9.24 % 26.169 M -28.96 % 36.836 M
Total non current liabilities 96.063 M 215.41 % 30.457 M 202.69 % 10.062 M -14.28 % 11.738 M -99.59 % 2.881 B 9 852.71 % 28.944 M -28.71 % 40.600 M
Other current liabilities 372.084 M 4.61 % 355.677 M -3.73 % 369.463 M 20.28 % 307.172 M -8.92 % 337.239 M 49.59 % 225.444 M 15.91 % 194.499 M
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 304.343 M 84.41 % 165.032 M -13.59 % 190.998 M 2 184.67 % 8.360 M -86.44 % 61.637 M -94.35 % 1.091 B 27.32 % 856.675 M
Total current liabilities 854.445 M 14.88 % 743.771 M -13.67 % 861.553 M 90.44 % 452.413 M -14.75 % 530.661 M -63.02 % 1.435 B 24.36 % 1.154 B
Total liabilities 950.508 M 22.77 % 774.228 M -11.17 % 871.615 M 87.79 % 464.151 M -86.39 % 3.411 B 133.04 % 1.464 B 22.55 % 1.194 B
Other non current assets 86.931 M -80.44 % 444.438 M -67.20 % 1.355 B 271.01 % 365.162 M 199.88 % 121.770 M 5 414.95 % 2.208 M -94.44 % 39.700 M
Long term investments 776.688 M 0.000 100.00 % -872.749 M -349.26 % -194.262 M -72.30 % -112.747 M 0.000 0.000
Intangible assets 37.991 M 33.80 % 28.393 M -13.28 % 32.741 M 27.88 % 25.602 M 144.15 % 10.486 M 32.62 % 7.907 M 45.00 % 5.453 M
GoodWill 9.169 M -3.45 % 9.497 M -9.02 % 10.439 M 376.67 % 2.190 M 17.62 % 1.862 M 0.000 0.000
Goodwill and intangible assets 47.160 M 24.47 % 37.890 M -12.25 % 43.180 M 55.37 % 27.792 M 125.07 % 12.348 M 56.17 % 7.907 M 45.00 % 5.453 M
Property plant equipment net 617.560 M 29.12 % 478.302 M 19.78 % 399.316 M 7.18 % 372.578 M 136.38 % 157.620 M -6.63 % 168.820 M -6.39 % 180.345 M
Total non current assets 1.528 B 59.10 % 960.630 M -1.63 % 976.544 M 57.69 % 619.291 M 179.31 % 221.724 M 1.57 % 218.296 M -16.95 % 262.859 M
Other current assets 26.645 M -51.19 % 54.588 M 1.60 % 53.727 M 55.79 % 34.486 M -19.41 % 42.790 M -50.76 % 86.907 M 1 199.64 % 6.687 M
Short term investments 1.274 B 130.64 % 552.450 M -58.18 % 1.321 B 279.03 % 348.526 M 202.91 % 115.059 M 486.50 % 19.618 M -52.81 % 41.570 M
cash and cash equivalents 381.572 M -74.09 % 1.473 B 116.47 % 680.359 M -62.13 % 1.797 B 113.58 % 841.227 M 1 313.59 % 59.510 M 123.55 % 26.620 M
Cash and short term investments 1.656 B -18.24 % 2.025 B 1.19 % 2.001 B -6.70 % 2.145 B 124.33 % 956.286 M 1 108.53 % 79.128 M 16.04 % 68.190 M
Total current assets 2.247 B -17.06 % 2.709 B -1.46 % 2.749 B 6.97 % 2.570 B 89.61 % 1.355 B 203.78 % 446.127 M 42.22 % 313.678 M
Inventory 51.499 M 5.75 % 48.701 M -17.01 % 58.685 M 15.49 % 50.812 M 12.97 % 44.977 M 9.24 % 41.173 M 32.64 % 31.041 M
Net receivables 512.619 M -11.62 % 580.041 M -8.65 % 634.996 M 87.23 % 339.144 M 8.99 % 311.182 M 30.25 % 238.919 M 18.40 % 201.789 M
Tax assets 0.000 0.000 -100.00 % 52.007 M 8.30 % 48.021 M 12.37 % 42.733 M 8.57 % 39.361 M 5.35 % 37.361 M
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 178.018 M -19.72 % 221.740 M -25.97 % 299.513 M 122.16 % 134.820 M 2.30 % 131.785 M 12.30 % 117.347 M 19.16 % 98.482 M
Tax payables 0.000 -100.00 % 1.322 M -16.28 % 1.579 M -23.39 % 2.061 M 0.000 -100.00 % 1.367 M -67.49 % 4.205 M
Deferred revenue non current 0.000 -100.00 % 1.201 M 0.17 % 1.199 M -37.09 % 1.906 M 0.000 -100.00 % 2.775 M -26.28 % 3.764 M
Minority interest 40.346 M 75.50 % 22.989 M -15.52 % 27.211 M 492.45 % 4.593 M -51.07 % 9.387 M 99.55 % 4.704 M 12.59 % 4.178 M
Capital lease obligations 43.296 M 4.61 % 41.388 M 108.39 % 19.861 M 9.17 % 18.192 M -59.92 % 45.387 M 2.56 % 44.252 M -21.19 % 56.150 M
Preferred stock 0.000 0.000 0.000 -100.00 % 3.399 B 0.000 0.000 0.000
Other total stockholders equity 8.758 B 42.83 % 6.132 B 1.34 % 6.050 B -0.76 % 6.097 B 11 236.85 % 53.779 M 518.08 % 8.701 M 0.00 % 8.701 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 3.775 B 2.88 % 3.669 B -1.51 % 3.725 B 16.82 % 3.189 B 102.22 % 1.577 B 137.34 % 664.423 M 15.24 % 576.537 M
2024 2023 2022 2021 2020 2019 2018
2024 2023 2022 2021 2020 2019 2018
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 -79.414 M -125.80 % -35.170 M 68.25 % -110.783 M -291.16 % -28.322 M 50.91 % -57.694 M -2 214.11 % 2.729 M 199.13 % -2.753 M
Accounts receivables -8.824 M -113.36 % 66.054 M 120.74 % -318.421 M -739.01 % -37.952 M 52.27 % -79.510 M -99.01 % -39.953 M 22.83 % -51.774 M
Inventory -6.171 M -169.31 % 8.903 M 178.84 % -11.292 M -41.36 % -7.988 M -91.74 % -4.166 M 64.92 % -11.875 M -178.63 % -4.262 M
Accounts payables 0.000 0.000 -100.00 % 318.421 M 739.01 % 37.952 M -52.27 % 79.510 M 99.01 % 39.953 M 0.000
Other working capital -64.419 M 41.50 % -110.127 M -10.69 % -99.491 M -389.28 % -20.334 M 62.01 % -53.528 M -466.53 % 14.604 M -72.59 % 53.283 M
Other non cash items 17.932 M 118.69 % -95.921 M -498.98 % -16.014 M -101.07 % 1.493 B 43.18 % 1.043 B 368.17 % 222.722 M 184.48 % 78.291 M
Net cash provided by operating activities -44.119 M -198.50 % -14.780 M -169.04 % 21.407 M -68.53 % 68.028 M -7.40 % 73.462 M -26.13 % 99.448 M 84.52 % 53.895 M
Investments in property plant and equipment -132.317 M 21.59 % -168.758 M -35.76 % -124.309 M 56.88 % -288.255 M -976.18 % -26.785 M 30.16 % -38.351 M 36.56 % -60.456 M
Acquisitions net -41.191 M -3 764.07 % -1.066 M 87.34 % -8.418 M 24.28 % -11.117 M -1 087.71 % -936.000 K -127.49 % 3.405 M 0.000
Purchases of investments -1.687 B -228.10 % -514.127 M 62.48 % -1.370 B -34.91 % -1.016 B -160.09 % -390.500 M -138.84 % -163.500 M -20.18 % -136.050 M
Sales maturities of investments 556.876 M -61.58 % 1.449 B 1 405.13 % 96.300 M -84.83 % 635.000 M 115.25 % 295.000 M 58.99 % 185.550 M 62.05 % 114.500 M
Other investing activites 92.968 M 3.95 % 89.437 M 45.37 % 61.522 M 340.45 % 13.968 M 1 007.69 % 1.261 M 103.64 % -34.651 M -517.58 % 8.298 M
Net cash used for investing activites -1.211 B -241.60 % 854.922 M 163.56 % -1.345 B -101.96 % -666.059 M -446.13 % -121.960 M -156.50 % -47.547 M 35.49 % -73.708 M
Debt repayment 202.100 M 845.76 % -27.100 M -115.06 % 180.000 M 956.45 % -21.017 M -198.21 % 21.401 M 221.88 % -17.559 M -135.34 % -7.461 M
Common stock issued 0.000 0.000 100.00 % -3.304 M -100.19 % 1.743 B 36 311.41 % 4.787 M 0.000 0.000
Common stock repurchased -24.092 M 13.99 % -28.010 M 63.65 % -77.046 M -373.26 % -16.280 M 0.000 0.000 0.000
Dividends paid -24.549 M 0.000 0.000 100.00 % -65.408 M -91.68 % -34.124 M 0.000 0.000
Other financing activites -8.833 M 68.13 % -27.717 M -1 281.70 % -2.006 M 96.24 % -53.285 M -106.20 % 859.861 M 64 125.39 % -1.343 M -130.66 % 4.380 M
Net cash used provided by financing activities 144.626 M 274.61 % -82.827 M -184.83 % 97.644 M -93.85 % 1.587 B 86.29 % 851.925 M 4 607.06 % -18.902 M -513.50 % -3.081 M
Effect of forex changes on cash 18.797 M -46.49 % 35.125 M -68.00 % 109.761 M 427.45 % -33.520 M -54.40 % -21.710 M -19 817.43 % -109.000 K -148.23 % 226.000 K
Net change in cash -1.091 B -237.70 % 792.440 M 170.99 % -1.116 B -216.84 % 955.473 M 22.23 % 781.717 M 2 276.76 % 32.890 M 245.09 % -22.668 M
Cash at beginning of period 1.473 B 116.47 % 680.359 M -62.13 % 1.797 B 113.58 % 841.227 M 1 313.59 % 59.510 M 123.55 % 26.620 M -45.99 % 49.288 M
Cash at end of period 381.572 M -74.09 % 1.473 B 116.47 % 680.359 M -62.13 % 1.797 B 113.58 % 841.227 M 1 313.59 % 59.510 M 123.55 % 26.620 M
Operating cash flow -44.119 M -198.50 % -14.780 M -169.04 % 21.407 M -68.53 % 68.028 M -7.40 % 73.462 M -26.13 % 99.448 M 84.52 % 53.895 M
Capital expenditure -135.456 M 22.54 % -174.870 M -40.67 % -124.309 M 56.88 % -288.255 M -976.18 % -26.785 M 35.85 % -41.756 M 30.93 % -60.456 M
Free CashFlow -179.575 M 5.31 % -189.650 M -84.30 % -102.902 M 53.27 % -220.227 M -571.81 % 46.677 M -19.09 % 57.692 M 979.32 % -6.561 M
2024 2023 2022 2021 2020 2019 2018
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Revenue 456.919 M 0.59 % 454.233 M -4.04 % 473.335 M -0.25 % 474.500 M -3.71 % 492.760 M -32.23 % 727.109 M 10.25 % 659.482 M 33.91 % 492.473 M 12.39 % 438.200 M -5.13 % 461.878 M 7.54 % 429.513 M
Net income -36.073 M 45.74 % -66.483 M -658.92 % 11.895 M 541.21 % -2.696 M -106.13 % 43.982 M 240.39 % 12.921 M -79.34 % 62.536 M 32.29 % 47.272 M 103.15 % -1.502 B -70.30 % -881.813 M -856.34 % -92.207 M
Income before tax -30.680 M 56.95 % -71.259 M -572.88 % 15.069 M 546.09 % -3.378 M -107.23 % 46.700 M 341.19 % 10.585 M -85.45 % 72.731 M 62.49 % 44.759 M 102.99 % -1.499 B -70.80 % -877.461 M -933.63 % -84.891 M
Income before tax ratio -0.07 57.20 % -0.16 -592.77 % 0.03 547.19 % -0.01 -107.51 % 0.09 551.01 % 0.01 -86.80 % 0.11 21.34 % 0.09 102.66 % -3.42 -80.03 % -1.90 -861.20 % -0.20
EBITDA -33.082 M 68.91 % -106.409 M -857.43 % -11.114 M 63.03 % -30.061 M -735.49 % -3.598 M -113.47 % 26.715 M -45.23 % 48.777 M 69.95 % 28.700 M -18.35 % 35.149 M -29.62 % 49.941 M -9.58 % 55.230 M
Net income ratio -0.08 46.06 % -0.15 -682.42 % 0.03 542.30 % -0.01 -106.37 % 0.09 402.28 % 0.02 -81.26 % 0.09 -1.21 % 0.10 102.80 % -3.43 -79.50 % -1.91 -789.33 % -0.21
Ratio EBITDA -0.07 69.09 % -0.23 -897.70 % -0.02 62.94 % -0.06 -767.64 % -0.01 -119.87 % 0.04 -50.32 % 0.07 26.91 % 0.06 -27.35 % 0.08 -25.82 % 0.11 -15.91 % 0.13
Gross profit ratio 0.43 -8.61 % 0.47 -1.34 % 0.48 8.67 % 0.44 -11.32 % 0.50 16.62 % 0.42 -6.27 % 0.45 -12.25 % 0.52 -3.25 % 0.53 0.20 % 0.53 7.18 % 0.50
Weighted average shs out dil 954.306 M 1.35 % 941.582 M -1.45 % 955.477 M -0.59 % 961.104 M -0.76 % 968.446 M 48.87 % 650.552 M -35.71 % 1.012 B 19.64 % 845.848 M 481.89 % 145.363 M 23.90 % 117.321 M 9.91 % 106.739 M
Weighted average shs out 954.312 M 1.35 % 941.606 M -1.84 % 959.274 M -0.19 % 961.104 M 0.65 % 954.885 M 46.77 % 650.604 M -37.58 % 1.042 B 225.23 % 320.485 M 120.47 % 145.363 M 23.90 % 117.321 M 9.91 % 106.739 M
EPS diluted -0.04 46.46 % -0.07 -669.35 % 0.01 542.86 % 0.00 -106.17 % 0.05 129.29 % 0.02 -67.96 % 0.06 10.75 % 0.06 100.54 % -10.34 -37.50 % -7.52 -774.42 % -0.86
Earnings per share -0.04 46.46 % -0.07 -669.35 % 0.01 267.57 % -0.01 -116.09 % 0.05 132.32 % 0.02 -67.00 % 0.06 -59.35 % 0.15 101.43 % -10.34 -37.50 % -7.52 -774.42 % -0.86
Gross profit 196.530 M -8.07 % 213.773 M -5.32 % 225.790 M 8.40 % 208.290 M -14.61 % 243.920 M -20.97 % 308.627 M 3.34 % 298.656 M 17.50 % 254.170 M 8.73 % 233.753 M -4.94 % 245.890 M 15.26 % 213.336 M
Income tax expense 1.956 M 1 404.00 % -150.000 K -103.30 % 4.541 M 23.97 % 3.663 M 14.04 % 3.212 M -12.48 % 3.670 M -61.38 % 9.502 M 2 510.44 % 364.000 K -40.33 % 610.000 K -66.59 % 1.826 M -69.27 % 5.942 M
Cost of revenue 260.389 M 8.29 % 240.460 M -2.86 % 247.545 M -7.01 % 266.210 M 6.98 % 248.840 M -40.54 % 418.482 M 15.98 % 360.826 M 51.41 % 238.303 M 16.56 % 204.447 M -5.34 % 215.988 M -0.09 % 216.177 M
General and administrative expenses 56.249 M 5.14 % 53.501 M 14.40 % 46.767 M -17.04 % 56.376 M 14.47 % 49.250 M 18.45 % 41.577 M 7.08 % 38.829 M -4.49 % 40.655 M 40.88 % 28.858 M -2.45 % 29.584 M 30.12 % 22.736 M
Selling and marketing expenses 144.991 M 8.00 % 134.248 M -9.24 % 147.923 M -0.18 % 148.193 M -7.14 % 159.588 M -18.19 % 195.076 M 17.88 % 165.486 M 12.82 % 146.683 M 8.21 % 135.557 M -0.98 % 136.903 M 22.65 % 111.618 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 247.286 M 0.87 % 245.147 M 0.85 % 243.091 M -3.27 % 251.320 M -3.94 % 261.622 M -19.16 % 323.629 M 29.93 % 249.075 M 5.85 % 235.303 M 13.80 % 206.775 M -1.53 % 209.995 M 26.41 % 166.128 M
Cost and expenses 507.675 M 4.54 % 485.607 M -1.02 % 490.636 M -6.25 % 523.332 M 2.52 % 510.462 M -28.27 % 711.601 M 16.67 % 609.901 M 28.78 % 473.606 M 15.17 % 411.222 M -3.47 % 425.983 M 11.42 % 382.305 M
Research and development expenses 46.046 M -19.78 % 57.398 M 18.59 % 48.401 M -7.90 % 52.553 M -0.44 % 52.784 M -6.52 % 56.466 M 26.15 % 44.760 M -6.68 % 47.965 M 13.23 % 42.360 M -2.64 % 43.508 M 36.93 % 31.774 M
Selling general and administrative expenses 201.240 M 7.19 % 187.749 M -3.57 % 194.690 M -4.83 % 204.569 M -2.04 % 208.838 M -11.75 % 236.653 M 15.83 % 204.315 M 9.06 % 187.338 M 13.94 % 164.415 M -1.24 % 166.487 M 23.92 % 134.354 M
Interest income 0.000 0.000 0.000 -100.00 % 120.592 M 243.10 % 35.148 M 37.37 % 25.587 M 10.28 % 23.201 M 189.47 % 8.015 M 198.96 % 2.681 M 81.15 % 1.480 M 353.99 % 326.000 K
Interest expense 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Depreciation and amortization 38.764 M 61.34 % 24.027 M 0.00 % 24.027 M 5.86 % 22.697 M -17.86 % 27.632 M 18.42 % 23.334 M -6.53 % 24.964 M 52.20 % 16.402 M -15.10 % 19.319 M 32.97 % 14.529 M -27.14 % 19.942 M
Operating income -50.756 M -61.78 % -31.374 M -81.34 % -17.301 M 64.57 % -48.832 M -175.86 % -17.702 M -214.15 % 15.508 M -68.72 % 49.581 M 162.79 % 18.867 M -30.07 % 26.978 M -23.82 % 35.412 M 0.35 % 35.288 M
Operating income ratio -0.11 -60.83 % -0.07 -88.97 % -0.04 64.48 % -0.10 -186.47 % -0.04 -268.43 % 0.02 -71.63 % 0.08 96.24 % 0.04 -37.77 % 0.06 -19.70 % 0.08 -6.68 % 0.08
Total other income expenses net 20.076 M 150.33 % -39.885 M -223.22 % 32.370 M -28.79 % 45.454 M -29.42 % 64.402 M 1 408.19 % -4.923 M -121.27 % 23.150 M -10.59 % 25.892 M 101.70 % -1.526 B -67.13 % -912.873 M -659.59 % -120.179 M
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Net debt -229.851 M -1 468.98 % 16.790 M 107.39 % -227.215 M 82.23 % -1.279 B -31.99 % -968.622 M -101.59 % -480.498 M 13.69 % -556.695 M 68.70 % -1.779 B -235.15 % -530.662 M 29.79 % -755.840 M -938.95 % 90.094 M
Total investments 1.610 B -21.51 % 2.051 B 14.11 % 1.797 B 225.32 % 552.450 M 69.43 % 326.055 M -27.27 % 448.284 M 87.98 % 238.477 M 54.59 % 154.264 M 257.83 % 43.111 M 1 764.66 % 2.312 M -98.72 % 180.188 M
Total debt 471.056 M 18.25 % 398.362 M 9.46 % 363.931 M 87.32 % 194.288 M -17.69 % 236.041 M 18.10 % 199.861 M 849.32 % 21.053 M 15.73 % 18.192 M -52.42 % 38.234 M -55.22 % 85.387 M 0.000
Accumulated other comprehensive income loss 2.795 B 0.000 -100.00 % 133.262 M 23.09 % 108.267 M -18.98 % 133.636 M 73.09 % 77.204 M 74.77 % 44.174 M 0.000 0.000 0.000 100.00 % -804.125 M
Retained earnings 0.000 0.000 100.00 % -3.249 B 0.36 % -3.261 B -0.08 % -3.259 B 1.33 % -3.303 B 0.39 % -3.316 B 0.000 100.00 % -3.425 B -78.06 % -1.924 B 0.000
Common stock 1.696 M 12.10 % 1.513 M -4.72 % 1.588 M 2.92 % 1.543 M -0.32 % 1.548 M -0.51 % 1.556 M -2.69 % 1.599 M 9.07 % 1.466 M 505.79 % 242.000 K 0.00 % 242.000 K 0.000
Total equity 2.853 B 1.00 % 2.824 B -3.16 % 2.917 B 0.75 % 2.895 B -1.55 % 2.940 B 3.04 % 2.854 B -0.03 % 2.855 B 4.77 % 2.725 B 181.97 % -3.324 B -81.21 % -1.834 B -129.47 % -799.421 M
Other non current liabilities 865.000 K -57.68 % 2.044 M 129.92 % 889.000 K 0.000 0.000 0.000 0.000 0.000 -100.00 % 4.348 B 52.21 % 2.857 B 0.000
Long term debt 212.642 M 126.17 % 94.019 M -4.49 % 98.435 M 236.46 % 29.256 M -4.69 % 30.695 M 246.33 % 8.863 M -14.61 % 10.380 M 5.57 % 9.832 M -41.62 % 16.842 M -29.09 % 23.750 M 0.000
Total non current liabilities 213.507 M 122.26 % 96.063 M -3.28 % 99.324 M 226.11 % 30.457 M -5.25 % 32.146 M 219.48 % 10.062 M -17.94 % 12.262 M 4.46 % 11.738 M -99.73 % 4.365 B 51.54 % 2.881 B 260.35 % 799.421 M
Other current liabilities 382.504 M 2.80 % 372.084 M 10.35 % 337.194 M -5.20 % 355.677 M -1.07 % 359.539 M -2.69 % 369.463 M 8.34 % 341.023 M 11.02 % 307.172 M 3.81 % 295.894 M -12.26 % 337.239 M 0.000
Deferred revenue 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Short term debt 258.414 M -15.09 % 304.343 M 14.63 % 265.496 M 60.88 % 165.032 M -19.63 % 205.346 M 7.51 % 190.998 M 1 689.54 % 10.673 M 27.67 % 8.360 M -60.92 % 21.392 M -65.29 % 61.637 M 0.000
Total current liabilities 838.067 M -1.92 % 854.445 M 5.06 % 813.331 M 9.35 % 743.771 M -7.09 % 800.528 M -7.08 % 861.553 M 45.08 % 593.827 M 31.26 % 452.413 M 2.17 % 442.809 M -16.56 % 530.661 M 0.000
Total liabilities 1.052 B 10.63 % 950.508 M 4.15 % 912.655 M 17.88 % 774.228 M -7.02 % 832.674 M -4.47 % 871.615 M 43.81 % 606.089 M 30.58 % 464.151 M -90.35 % 4.808 B 40.94 % 3.411 B 326.73 % 799.421 M
Other non current assets 133.587 M 53.67 % 86.931 M -6.12 % 92.600 M -69.30 % 301.626 M -68.54 % 958.691 M -29.24 % 1.355 B -13.56 % 1.567 B 329.19 % 365.162 M 199.24 % 122.031 M 0.21 % 121.770 M 235.16 % -90.094 M
Long term investments 696.317 M -10.35 % 776.688 M -0.79 % 782.836 M 0.000 100.00 % -624.367 M 28.46 % -872.749 M 29.94 % -1.246 B -541.23 % -194.262 M -544.32 % -30.150 M 73.26 % -112.747 M 0.000
Intangible assets 244.235 M 542.88 % 37.991 M 21.60 % 31.243 M -0.29 % 31.335 M -5.76 % 33.249 M 1.55 % 32.741 M -4.62 % 34.328 M 34.08 % 25.602 M 84.21 % 13.898 M 32.54 % 10.486 M 0.000
GoodWill 11.504 M 25.47 % 9.169 M -3.45 % 9.497 M 0.00 % 9.497 M -9.02 % 10.439 M 0.00 % 10.439 M 0.00 % 10.439 M 376.67 % 2.190 M 17.62 % 1.862 M 0.00 % 1.862 M 0.000
Goodwill and intangible assets 255.739 M 442.28 % 47.160 M 15.76 % 40.740 M -0.23 % 40.832 M -6.54 % 43.688 M 1.18 % 43.180 M -3.55 % 44.767 M 61.08 % 27.792 M 76.35 % 15.760 M 27.63 % 12.348 M 0.000
Property plant equipment net 603.274 M -2.31 % 617.560 M -2.17 % 631.266 M 11.97 % 563.787 M 18.84 % 474.425 M 18.81 % 399.316 M 3.21 % 386.889 M 3.84 % 372.578 M 137.65 % 156.779 M -0.53 % 157.620 M 0.000
Total non current assets 1.689 B 10.51 % 1.528 B -1.23 % 1.547 B 61.09 % 960.630 M 5.19 % 913.194 M -6.49 % 976.544 M 29.65 % 753.244 M 21.63 % 619.291 M 134.21 % 264.420 M 19.26 % 221.724 M 346.10 % -90.094 M
Other current assets 22.428 M -15.83 % 26.645 M 69.67 % 15.704 M -71.23 % 54.588 M 322.02 % 12.935 M -65.12 % 37.084 M 168.65 % 13.804 M -46.82 % 25.958 M 2.41 % 25.347 M 20.59 % 21.020 M 0.000
Short term investments 913.492 M -28.31 % 1.274 B 25.61 % 1.014 B 83.61 % 552.450 M -41.87 % 950.422 M -28.05 % 1.321 B -10.99 % 1.484 B 325.83 % 348.526 M 375.73 % 73.261 M -36.33 % 115.059 M -36.15 % 180.188 M
cash and cash equivalents 700.907 M 83.69 % 381.572 M -35.45 % 591.146 M -59.86 % 1.473 B 22.26 % 1.205 B 77.06 % 680.359 M 17.76 % 577.748 M -67.84 % 1.797 B 215.82 % 568.896 M -32.37 % 841.227 M 1 033.72 % -90.094 M
Cash and short term investments 1.614 B -2.50 % 1.656 B 3.13 % 1.606 B -20.72 % 2.025 B -8.01 % 2.202 B 10.01 % 2.001 B -2.93 % 2.062 B -3.88 % 2.145 B 163.66 % 813.622 M -14.92 % 956.286 M 961.43 % 90.094 M
Total current assets 2.215 B -1.39 % 2.247 B -1.55 % 2.282 B -15.76 % 2.709 B -5.29 % 2.860 B 4.04 % 2.749 B 1.53 % 2.708 B 5.36 % 2.570 B 110.70 % 1.220 B -10.01 % 1.355 B 1 404.25 % 90.094 M
Inventory 61.716 M 19.84 % 51.499 M 1.98 % 50.497 M 3.69 % 48.701 M -5.49 % 51.528 M -12.20 % 58.685 M 14.67 % 51.178 M 0.72 % 50.812 M 14.63 % 44.327 M -1.45 % 44.977 M 0.000
Net receivables 516.787 M 0.81 % 512.619 M -15.98 % 610.118 M 5.19 % 580.041 M -2.32 % 593.844 M -6.48 % 634.996 M 17.08 % 542.373 M 59.92 % 339.144 M 0.85 % 336.298 M 8.07 % 311.182 M 0.000
Tax assets 0.000 0.000 0.000 -100.00 % 54.385 M -10.49 % 60.757 M 16.82 % 52.007 M -95.99 % 1.297 B 2 600.90 % 48.021 M -35.01 % 73.889 M 72.91 % 42.733 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 197.149 M 10.75 % 178.018 M -15.49 % 210.641 M -5.01 % 221.740 M -4.81 % 232.933 M -22.23 % 299.513 M 32.83 % 225.488 M 67.25 % 134.820 M 9.09 % 123.585 M -6.22 % 131.785 M 0.000
Tax payables 0.000 0.000 0.000 -100.00 % 1.322 M -51.22 % 2.710 M 71.63 % 1.579 M -90.51 % 16.643 M 707.52 % 2.061 M 6.35 % 1.938 M 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 -100.00 % 1.201 M -17.23 % 1.451 M 21.02 % 1.199 M -36.29 % 1.882 M -1.26 % 1.906 M 0.000 0.000 0.000
Minority interest 56.406 M 39.81 % 40.346 M 84.46 % 21.872 M -4.86 % 22.989 M -16.24 % 27.447 M 0.87 % 27.211 M 5.16 % 25.877 M 463.40 % 4.593 M -60.85 % 11.732 M 24.98 % 9.387 M 0.000
Capital lease obligations 33.841 M -21.84 % 43.296 M -9.57 % 47.880 M 15.69 % 41.388 M 0.60 % 41.141 M 107.14 % 19.861 M -5.66 % 21.053 M 15.73 % 18.192 M -52.42 % 38.234 M -15.76 % 45.387 M 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 3.399 B 0.000 0.000 0.000
Other total stockholders equity -76.000 K -100.00 % 2.782 B -53.70 % 6.009 B -0.24 % 6.024 B -0.22 % 6.037 B -0.23 % 6.050 B -0.79 % 6.099 B 996.59 % -680.198 M -861.94 % 89.272 M 12.12 % 79.619 M 1 592.58 % 4.704 M
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000
Total assets 3.904 B 3.43 % 3.775 B -1.42 % 3.829 B 4.36 % 3.669 B -2.76 % 3.773 B 1.28 % 3.725 B 7.65 % 3.461 B 8.52 % 3.189 B 114.89 % 1.484 B -5.89 % 1.577 B 0.000
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
2025-06-30 2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30
Deferred income tax 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000
Change in working capital 0.000 -100.00 % 18.039 M 137.08 % -48.645 M -409.13 % 15.736 M -41.14 % 26.734 M 129.40 % -90.923 M 51.97 % -189.307 M -639.91 % -25.585 M -423.75 % -4.885 M -124.34 % 20.072 M 122.08 % -90.924 M
Accounts receivables 0.000 -100.00 % 24.335 M 173.39 % -33.159 M -246.28 % 22.668 M -47.75 % 43.386 M 140.93 % -106.005 M 50.10 % -212.416 M -2 400.78 % -8.494 M 71.17 % -29.458 M -368.53 % 10.970 M 112.12 % -90.480 M
Inventory 0.000 100.00 % -3.598 M -39.84 % -2.573 M -198.17 % 2.621 M -58.28 % 6.282 M 162.88 % -9.991 M -667.95 % -1.301 M 81.65 % -7.089 M -688.54 % -899.000 K -676.28 % 156.000 K 103.61 % -4.322 M
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 0.000 100.00 % -2.698 M 79.11 % -12.913 M -35.17 % -9.553 M 58.35 % -22.934 M -191.47 % 25.073 M 2.72 % 24.410 M 344.05 % -10.002 M -139.27 % 25.472 M 184.73 % 8.946 M 130.69 % 3.878 M
Other non cash items -51.952 M -169.66 % 74.575 M 208.84 % -68.518 M -21.41 % -56.436 M 50.10 % -113.098 M -247.18 % 76.842 M -12.49 % 87.805 M 1 330.80 % -7.134 M -100.47 % 1.505 B 68.70 % 892.250 M 405.90 % 176.370 M
Net cash provided by operating activities -33.769 M -229.23 % 26.131 M 137.20 % -70.250 M -882.52 % -7.150 M 6.29 % -7.630 M -126.13 % 29.195 M 474.87 % -7.788 M -118.45 % 42.205 M 63.44 % 25.823 M -50.70 % 52.379 M 148.44 % 21.083 M
Investments in property plant and equipment -24.519 M 33.91 % -37.101 M 61.03 % -95.216 M 15.88 % -113.194 M -103.72 % -55.564 M 7.11 % -59.818 M 0.05 % -59.848 M 76.64 % -256.208 M -906.95 % -25.444 M -114.86 % -11.842 M -4.26 % -11.358 M
Acquisitions net 0.000 100.00 % -4.465 M 0.000 100.00 % -2.013 M -312.57 % 947.000 K 277.34 % -534.000 K 93.23 % -7.884 M -2.83 % -7.667 M -707.05 % -950.000 K -143.40 % 2.189 M 259.20 % -1.375 M
Purchases of investments 0.000 0.000 0.000 0.000 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 0.000 0.000 0.000 0.000
Other investing activites 327.006 M 263.93 % -199.482 M 77.18 % -874.267 M -289.67 % 460.931 M -18.25 % 563.815 M 2 832.85 % -20.631 M 98.28 % -1.196 B -422.37 % -229.039 M -56.07 % -146.751 M -160.29 % -56.380 M -30.53 % -43.194 M
Net cash used for investing activites 302.487 M 225.49 % -241.048 M 75.14 % -969.483 M -380.42 % 345.724 M -32.10 % 509.198 M 728.77 % -80.983 M 93.59 % -1.264 B -156.47 % -492.914 M -184.68 % -173.145 M -162.21 % -66.033 M -18.07 % -55.927 M
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 100.00 % -9.815 M 31.25 % -14.277 M -3.51 % -13.793 M 2.98 % -14.217 M 75.52 % -58.067 M -103.54 % -28.529 M -75.24 % -16.280 M 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -24.549 M 0.000 0.000 0.000 0.000 0.000 100.00 % -159.000 K 99.76 % -65.249 M -91.21 % -34.124 M 0.000
Other financing activites 56.029 M 23.39 % 45.409 M -69.29 % 147.858 M 347.06 % -59.846 M -1 290.02 % 5.029 M -97.01 % 167.981 M 933.16 % 16.259 M -99.06 % 1.721 B 3 402.10 % -52.113 M -106.09 % 855.248 M 2 676.69 % 30.801 M
Net cash used provided by financing activities 56.029 M 407.28 % 11.045 M -91.73 % 133.581 M 281.40 % -73.639 M -701.47 % -9.188 M -108.36 % 109.914 M 995.79 % -12.270 M -100.72 % 1.704 B 1 552.25 % -117.362 M -114.29 % 821.124 M 2 565.90 % 30.801 M
Effect of forex changes on cash -5.412 M 0.000 -100.00 % 24.498 M 665.32 % 3.201 M -89.97 % 31.924 M -28.24 % 44.485 M -31.85 % 65.276 M 352.29 % -25.873 M -238.34 % -7.647 M 64.67 % -21.645 M -33 200.00 % -65.000 K
Net change in cash 0.000 0.000 100.00 % -440.827 M -428.81 % 134.068 M -48.86 % 262.152 M 410.96 % 51.306 M 108.42 % -609.476 M -199.28 % 613.902 M 550.85 % -136.166 M -134.66 % 392.913 M 19 229.14 % -2.054 M
Cash at beginning of period 0.000 0.000 100.00 % -440.827 M -136.59 % 1.205 B 0.000 -100.00 % 577.748 M 0.000 -100.00 % 568.896 M 0.000 -100.00 % 55.402 M 0.000
Cash at end of period 0.000 0.000 100.00 % -440.827 M -428.81 % 134.068 M -48.86 % 262.152 M -58.33 % 629.054 M 203.21 % -609.476 M -151.53 % 1.183 B 968.65 % -136.166 M -130.37 % 448.315 M 21 926.41 % -2.054 M
Operating cash flow -33.769 M -229.23 % 26.131 M 137.20 % -70.250 M -882.52 % -7.150 M 6.29 % -7.630 M -126.13 % 29.195 M 474.87 % -7.788 M -118.45 % 42.205 M 63.44 % 25.823 M -50.70 % 52.379 M 148.44 % 21.083 M
Capital expenditure -24.519 M 33.91 % -37.101 M 61.03 % -95.216 M 15.88 % -113.194 M -103.72 % -55.564 M 7.11 % -59.818 M 0.05 % -59.848 M 76.64 % -256.208 M -906.95 % -25.444 M -114.86 % -11.842 M -4.26 % -11.358 M
Free CashFlow -58.288 M -431.34 % -10.970 M 93.37 % -165.466 M -37.49 % -120.344 M -90.44 % -63.194 M -106.36 % -30.623 M 54.72 % -67.636 M 68.39 % -214.003 M -56 565.17 % 379.000 K -99.07 % 40.537 M 316.83 % 9.725 M
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