China Aoyuan Group Limited CAOYF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 9.675 B -64.86 % | 27.533 B 47.15 % | 18.711 B -62.59 % | 50.022 B -26.22 % | 67.794 B 34.16 % | 50.531 B |
| Net income | 35.033 M 100.37 % | -9.534 B -21.56 % | -7.843 B 76.29 % | -33.075 B -659.87 % | 5.908 B 40.63 % | 4.201 B |
| Income before tax | 518.619 M 106.64 % | -7.815 B 3.19 % | -8.072 B 77.72 % | -36.237 B -366.28 % | 13.609 B 28.51 % | 10.589 B |
| Income before tax ratio | 0.05 118.89 % | -0.28 34.21 % | -0.43 40.45 % | -0.72 -460.89 % | 0.20 -4.21 % | 0.21 |
| EBITDA | 4.980 B 169.83 % | -7.131 B -1.26 % | -7.042 B 79.05 % | -33.618 B -321.44 % | 15.182 B 32.31 % | 11.474 B |
| Net income ratio | 0.00 101.05 % | -0.35 17.39 % | -0.42 36.61 % | -0.66 -858.79 % | 0.09 4.82 % | 0.08 |
| Ratio EBITDA | 0.51 298.73 % | -0.26 31.19 % | -0.38 44.00 % | -0.67 -400.11 % | 0.22 -1.38 % | 0.23 |
| Gross profit ratio | -1.67 -3 069.18 % | -0.05 -217.49 % | 0.04 118.84 % | -0.24 -200.58 % | 0.24 -20.20 % | 0.30 |
| Weighted average shs out dil | 4.913 B 65.65 % | 2.966 B 0.00 % | 2.966 B 8.89 % | 2.723 B 0.82 % | 2.701 B 0.41 % | 2.690 B |
| Weighted average shs out | 4.913 B 65.65 % | 2.966 B 0.00 % | 2.966 B 8.89 % | 2.723 B 0.89 % | 2.700 B 0.56 % | 2.685 B |
| EPS diluted | 0.01 100.22 % | -3.21 -21.59 % | -2.64 78.25 % | -12.14 -654.34 % | 2.19 40.38 % | 1.56 |
| Earnings per share | 0.01 100.22 % | -3.21 -21.59 % | -2.64 78.25 % | -12.14 -654.34 % | 2.19 40.38 % | 1.56 |
| Gross profit | -16.189 B -1 013.61 % | -1.454 B -272.88 % | 840.882 M 107.05 % | -11.935 B -174.22 % | 16.081 B 7.06 % | 15.021 B |
| Income tax expense | 2.615 B 43.22 % | 1.826 B 330.56 % | 424.110 M 156.56 % | -749.892 M -111.44 % | 6.557 B 22.17 % | 5.368 B |
| Cost of revenue | 25.864 B -10.78 % | 28.987 B 62.21 % | 17.870 B -71.16 % | 61.956 B 19.81 % | 51.713 B 45.63 % | 35.510 B |
| General and administrative expenses | 953.941 M -53.66 % | 2.059 B -13.22 % | 2.372 B -39.49 % | 3.921 B 17.74 % | 3.330 B 36.78 % | 2.435 B |
| Selling and marketing expenses | 538.817 M -47.67 % | 1.030 B -15.25 % | 1.215 B -52.09 % | 2.536 B 0.21 % | 2.531 B 18.38 % | 2.138 B |
| Other expenses | 0.000 100.00 % | -12.628 M 99.54 % | -2.747 B 85.07 % | -18.392 B | 0.000 100.00 % | -11.480 M |
| Operating expenses | 1.493 B -51.47 % | 3.076 B 265.79 % | 840.882 M 107.05 % | -11.935 B -303.63 % | 5.861 B 28.50 % | 4.561 B |
| Cost and expenses | 27.356 B -14.68 % | 32.063 B 71.36 % | 18.711 B -62.59 % | 50.022 B -12.89 % | 57.423 B 43.30 % | 40.071 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.493 B -51.67 % | 3.088 B -13.91 % | 3.588 B -44.44 % | 6.457 B 10.17 % | 5.861 B 28.17 % | 4.573 B |
| Interest income | 50.971 M -51.47 % | 105.024 M -26.34 % | 142.576 M -84.55 % | 923.116 M -2.82 % | 949.915 M 114.18 % | 443.514 M |
| Interest expense | 4.065 B 1 313.74 % | 287.558 M -32.78 % | 427.772 M -75.93 % | 1.777 B 76.64 % | 1.006 B 40.10 % | 718.177 M |
| Depreciation and amortization | 395.639 M -0.13 % | 396.136 M -34.16 % | 601.700 M -28.53 % | 841.887 M 48.42 % | 567.227 M 66.65 % | 340.366 M |
| Operating income | -17.681 B -289.27 % | -4.542 B -65.37 % | -2.747 B 85.07 % | -18.392 B -279.96 % | 10.220 B -2.29 % | 10.460 B |
| Operating income ratio | -1.83 -1 007.81 % | -0.16 -12.38 % | -0.15 60.08 % | -0.37 -343.89 % | 0.15 -27.17 % | 0.21 |
| Total other income expenses net | 18.200 B 656.17 % | -3.272 B 59.46 % | -8.072 B 77.72 % | -36.237 B -1 169.48 % | 3.388 B 2 514.55 % | 129.595 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Net debt | 75.201 B -29.79 % | 107.107 B 1.57 % | 105.455 B -1.25 % | 106.791 B 69.41 % | 63.039 B 67.12 % | 37.721 B |
| Total investments | 3.905 B -6.42 % | 4.173 B 20.79 % | 3.454 B -31.70 % | 5.058 B -56.48 % | 11.623 B 90.20 % | 6.111 B |
| Total debt | 76.087 B -30.17 % | 108.965 B -1.45 % | 110.565 B -4.73 % | 116.053 B 0.44 % | 115.542 B 19.47 % | 96.711 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.223 B 0.09 % | -38.258 B -33.03 % | -28.759 B -37.50 % | -20.916 B -246.94 % | 14.235 B | 0.000 |
| Common stock | 35.777 M 29.04 % | 27.726 M 0.00 % | 27.726 M 0.00 % | 27.726 M 8.44 % | 25.567 M 0.45 % | 25.453 M |
| Total equity | -25.868 B 7.89 % | -28.084 B -59.23 % | -17.637 B -134.23 % | -7.530 B -113.88 % | 54.253 B 46.64 % | 36.997 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.287 B 66.50 % | 12.785 B 18.76 % | 10.766 B 249.58 % | 3.080 B -95.12 % | 63.127 B 15.63 % | 54.595 B |
| Total non current liabilities | 22.910 B 57.43 % | 14.552 B 13.43 % | 12.829 B 144.93 % | 5.238 B -91.98 % | 65.274 B 16.48 % | 56.037 B |
| Other current liabilities | 73.431 B -10.47 % | 82.016 B -20.33 % | 102.948 B -9.34 % | 113.560 B 0.38 % | 113.131 B -6.29 % | 120.725 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 54.800 B -43.02 % | 96.180 B -3.63 % | 99.799 B -11.66 % | 112.973 B 115.53 % | 52.415 B 24.46 % | 42.116 B |
| Total current liabilities | 162.463 B -23.69 % | 212.903 B -11.01 % | 239.234 B -9.28 % | 263.715 B 27.92 % | 206.152 B 4.73 % | 196.847 B |
| Total liabilities | 185.373 B -18.50 % | 227.455 B -9.76 % | 252.063 B -6.28 % | 268.953 B -0.91 % | 271.426 B 7.33 % | 252.884 B |
| Other non current assets | 9.045 B -16.80 % | 10.872 B -14.34 % | 12.692 B -10.62 % | 14.200 B -9.77 % | 15.738 B -9.27 % | 17.346 B |
| Long term investments | 3.874 B -6.47 % | 4.142 B 22.33 % | 3.386 B -32.35 % | 5.005 B -53.79 % | 10.831 B 124.17 % | 4.832 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 78.858 M -14.22 % | 91.932 M -67.40 % | 282.038 M 6 428.66 % | 4.320 M |
| GoodWill | 509.978 M -18.23 % | 623.679 M -24.85 % | 829.948 M -5.23 % | 875.737 M 27.26 % | 688.144 M 19 611.95 % | 3.491 M |
| Goodwill and intangible assets | 509.978 M -18.23 % | 623.679 M -31.37 % | 908.806 M -6.08 % | 967.669 M -0.26 % | 970.182 M 12 320.71 % | 7.811 M |
| Property plant equipment net | 3.478 B -12.91 % | 3.994 B -13.12 % | 4.597 B -12.85 % | 5.275 B -9.88 % | 5.853 B 38.07 % | 4.239 B |
| Total non current assets | 17.044 B -20.95 % | 21.560 B -13.97 % | 25.061 B -14.93 % | 29.459 B -15.90 % | 35.029 B 27.74 % | 27.423 B |
| Other current assets | 15.771 B 83.00 % | 8.618 B -43.23 % | 15.181 B -8.04 % | 16.508 B -67.18 % | 50.303 B 14.01 % | 44.121 B |
| Short term investments | 30.611 M 0.05 % | 30.597 M -55.27 % | 68.397 M 30.67 % | 52.342 M -93.38 % | 791.042 M -38.15 % | 1.279 B |
| cash and cash equivalents | 886.427 M -52.31 % | 1.859 B -63.63 % | 5.110 B -44.83 % | 9.262 B -82.36 % | 52.504 B -9.54 % | 58.043 B |
| Cash and short term investments | 917.038 M -51.46 % | 1.889 B -63.52 % | 5.179 B -44.40 % | 9.315 B -82.52 % | 53.295 B -10.16 % | 59.321 B |
| Total current assets | 142.461 B -19.88 % | 177.811 B -15.07 % | 209.365 B -9.74 % | 231.963 B -20.19 % | 290.649 B 10.74 % | 262.458 B |
| Inventory | 95.857 B -23.71 % | 125.644 B -12.09 % | 142.918 B -6.40 % | 152.690 B -3.69 % | 158.547 B -0.29 % | 159.015 B |
| Net receivables | 29.916 B -28.19 % | 41.659 B -9.61 % | 46.086 B -13.78 % | 53.451 B 87.51 % | 28.505 B | 0.000 |
| Tax assets | 136.683 M -92.91 % | 1.929 B -44.54 % | 3.478 B -13.29 % | 4.012 B 145.11 % | 1.637 B 63.92 % | 998.444 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.804 B -1.66 % | 19.121 B -3.57 % | 19.828 B -1.03 % | 20.035 B -7.08 % | 21.561 B 19.29 % | 18.074 B |
| Tax payables | 15.429 B -1.01 % | 15.586 B -6.44 % | 16.658 B -2.85 % | 17.147 B -9.96 % | 19.044 B 19.53 % | 15.932 B |
| Deferred revenue non current | 571.047 M -0.55 % | 574.178 M -0.86 % | 579.144 M -1.38 % | 587.222 M 214.25 % | 186.867 M | 0.000 |
| Minority interest | 1.944 B -52.55 % | 4.098 B -19.35 % | 5.081 B -36.29 % | 7.975 B -77.66 % | 35.700 B 62.52 % | 21.967 B |
| Capital lease obligations | 1.572 B 3.79 % | 1.514 B -0.06 % | 1.515 B -7.85 % | 1.644 B 145.62 % | 669.397 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.376 B 71.53 % | 6.049 B 0.59 % | 6.014 B 11.71 % | 5.383 B 25.41 % | 4.293 B -71.39 % | 15.004 B |
| Deferred tax liabilities non current | 1.051 B -11.84 % | 1.193 B -19.65 % | 1.484 B -5.51 % | 1.571 B -19.84 % | 1.960 B 35.93 % | 1.442 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 159.505 B -20.00 % | 199.371 B -14.95 % | 234.426 B -10.33 % | 261.423 B -19.73 % | 325.678 B 12.35 % | 289.880 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.940 M -72.95 % | 7.172 M 1.93 % | 7.036 M -10.59 % | 7.869 M |
| Change in working capital | 591.319 M -63.62 % | 1.625 B -78.57 % | 7.584 B 2 269.58 % | -349.551 M 97.75 % | -15.517 B -534.16 % | -2.447 B |
| Accounts receivables | 90.761 M -97.48 % | 3.596 B 73.57 % | 2.072 B 161.66 % | -3.360 B 60.19 % | -8.440 B | 0.000 |
| Inventory | 3.916 B -71.94 % | 13.956 B 490.23 % | 2.365 B 301.02 % | -1.176 B -117.09 % | 6.882 B 132.96 % | -20.879 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.415 B 78.56 % | -15.927 B -605.99 % | 3.148 B -24.82 % | 4.187 B 129.99 % | -13.959 B -175.73 % | 18.432 B |
| Other non cash items | -1.644 B -131.74 % | 5.179 B 444.56 % | -1.503 B -106.65 % | 22.611 B 257.84 % | -14.325 B -38.86 % | -10.316 B |
| Net cash provided by operating activities | -138.115 M 77.50 % | -613.938 M 55.76 % | -1.388 B 89.43 % | -13.127 B 16.17 % | -15.659 B -757.91 % | -1.825 B |
| Investments in property plant and equipment | -7.667 M 28.10 % | -10.663 M 91.34 % | -123.145 M 91.31 % | -1.416 B -189.72 % | -488.851 M 64.33 % | -1.371 B |
| Acquisitions net | 105.041 M 116.55 % | -634.548 M -194.50 % | 671.502 M -54.41 % | 1.473 B 132.82 % | -4.488 B 56.71 % | -10.367 B |
| Purchases of investments | 0.000 100.00 % | -65.810 M 68.93 % | -211.800 M 98.38 % | -13.041 B 25.18 % | -17.429 B -35.06 % | -12.905 B |
| Sales maturities of investments | 294.359 M 170.73 % | 108.729 M -48.80 % | 212.362 M -99.32 % | 31.441 B 162.53 % | 11.976 B 166.76 % | 4.490 B |
| Other investing activites | -50.189 M 24.33 % | -66.323 M -101.24 % | 5.357 B -45.41 % | 9.813 B 130.57 % | -32.101 B -184.36 % | -11.289 B |
| Net cash used for investing activites | 341.544 M 151.08 % | -668.615 M -111.32 % | 5.906 B -79.11 % | 28.269 B 166.47 % | -42.531 B -35.27 % | -31.442 B |
| Debt repayment | -1.066 B 58.49 % | -2.569 B 64.44 % | -7.223 B 43.04 % | -12.681 B -135.26 % | 35.968 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 820.645 M 1 238.30 % | 61.320 M 0.77 % | 60.850 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -41.029 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -2.076 B -40.29 % | -1.480 B -49.35 % | -990.794 M |
| Other financing activites | -109.292 M -120.44 % | 534.772 M 176.64 % | -697.803 M 97.39 % | -26.699 B -304.49 % | 13.057 B -72.40 % | 47.312 B |
| Net cash used provided by financing activities | -1.176 B 42.20 % | -2.034 B 74.32 % | -7.921 B 80.53 % | -40.677 B -185.44 % | 47.607 B 2.78 % | 46.321 B |
| Effect of forex changes on cash | -300.000 K 89.33 % | -2.811 M 99.66 % | -827.703 M -5 759.12 % | 14.626 M 102.47 % | -593.269 M -623.87 % | 113.247 M |
| Net change in cash | -972.404 M 70.70 % | -3.319 B 21.54 % | -4.230 B 83.42 % | -25.520 B -128.34 % | -11.176 B | 0.000 |
| Cash at beginning of period | 1.859 B -64.10 % | 5.178 B -44.96 % | 9.408 B -73.06 % | 34.928 B -24.24 % | 46.104 B 39.98 % | 32.937 B |
| Cash at end of period | 886.427 M -52.31 % | 1.859 B -64.10 % | 5.178 B -44.96 % | 9.408 B -73.06 % | 34.928 B -24.24 % | 46.104 B |
| Operating cash flow | -138.115 M 77.50 % | -613.938 M 55.76 % | -1.388 B 89.43 % | -13.127 B 16.17 % | -15.659 B -757.91 % | -1.825 B |
| Capital expenditure | -7.667 M 28.10 % | -10.663 M 91.34 % | -123.145 M 91.31 % | -1.416 B -189.72 % | -488.851 M 64.33 % | -1.371 B |
| Free CashFlow | -145.782 M 76.66 % | -624.601 M 58.66 % | -1.511 B 89.61 % | -14.544 B 9.94 % | -16.148 B -405.28 % | -3.196 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Revenue | 610.882 M -87.64 % | 4.941 B 4.36 % | 4.734 B -71.47 % | 16.592 B |
| Net income | -1.206 B 94.59 % | -22.277 B -199.84 % | 22.312 B 438.64 % | -6.589 B |
| Income before tax | -1.262 B 94.29 % | -22.114 B -197.71 % | 22.632 B 517.78 % | -5.417 B |
| Income before tax ratio | -2.07 53.84 % | -4.48 -193.63 % | 4.78 1 564.21 % | -0.33 |
| EBITDA | -813.513 M 95.09 % | -16.577 B -1 975.80 % | -798.605 M 79.28 % | -3.854 B |
| Net income ratio | -1.97 56.23 % | -4.51 -195.67 % | 4.71 1 286.87 % | -0.40 |
| Ratio EBITDA | -1.33 60.31 % | -3.36 -1 889.09 % | -0.17 27.37 % | -0.23 |
| Gross profit ratio | -0.64 80.34 % | -3.24 -7 431.10 % | -0.04 67.53 % | -0.13 |
| Weighted average shs out dil | 4.098 B -36.41 % | 6.444 B 48.96 % | 4.326 B 45.87 % | 2.966 B |
| Weighted average shs out | 4.098 B -36.38 % | 6.441 B 48.96 % | 4.324 B 46.00 % | 2.962 B |
| EPS diluted | -0.29 91.62 % | -3.46 -580.56 % | 0.72 132.43 % | -2.22 |
| Earnings per share | -0.29 91.62 % | -3.46 -476.09 % | 0.92 141.44 % | -2.22 |
| Gross profit | -388.609 M 97.57 % | -15.985 B -7 759.40 % | -203.391 M 90.74 % | -2.195 B |
| Income tax expense | 34.536 M -98.34 % | 2.083 B 291.62 % | 531.972 M -59.91 % | 1.327 B |
| Cost of revenue | 999.491 M -95.22 % | 20.926 B 323.81 % | 4.938 B -73.72 % | 18.788 B |
| General and administrative expenses | 0.000 -100.00 % | 443.906 M -12.97 % | 510.035 M -56.64 % | 1.176 B |
| Selling and marketing expenses | 0.000 -100.00 % | 289.191 M 15.85 % | 249.626 M -53.36 % | 535.207 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 199.340 M -72.81 % | 733.097 M -3.50 % | 759.661 M -55.61 % | 1.711 B |
| Cost and expenses | 1.199 B -94.46 % | 21.659 B 280.16 % | 5.697 B -72.21 % | 20.499 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 199.340 M -72.81 % | 733.097 M -3.50 % | 759.661 M -55.61 % | 1.711 B |
| Interest income | 619.809 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 389.997 M 94.70 % | 200.307 M -45.11 % | 364.932 M 1 477.47 % | 23.134 M |
| Depreciation and amortization | 24.777 M -82.42 % | 140.962 M -14.28 % | 164.447 M 211.12 % | 52.856 M |
| Operating income | -587.949 M 96.48 % | -16.718 B -1 635.98 % | -963.052 M 75.35 % | -3.907 B |
| Operating income ratio | -0.96 71.56 % | -3.38 -1 563.47 % | -0.20 13.60 % | -0.24 |
| Total other income expenses net | -674.292 M 87.50 % | -5.395 B -122.87 % | 23.596 B 1 661.91 % | -1.511 B |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| Net debt | 75.201 B -1.25 % | 76.153 B -28.90 % | 107.107 B 0.17 % | 106.926 B |
| Total investments | 3.905 B -6.86 % | 4.192 B 0.47 % | 4.173 B 6.32 % | 3.924 B |
| Total debt | 76.087 B -2.14 % | 77.752 B -28.64 % | 108.965 B -1.21 % | 110.301 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -38.223 B -139.70 % | -15.946 B 58.32 % | -38.258 B -20.67 % | -31.704 B |
| Common stock | 35.777 M 2.20 % | 35.008 M 26.26 % | 27.726 M 0.00 % | 27.726 M |
| Total equity | -25.868 B -1 359.52 % | -1.772 B 93.69 % | -28.084 B -36.78 % | -20.532 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 21.287 B -11.24 % | 23.984 B 87.59 % | 12.785 B 85.87 % | 6.879 B |
| Total non current liabilities | 22.910 B -10.98 % | 25.736 B 76.85 % | 14.552 B 63.82 % | 8.883 B |
| Other current liabilities | 73.431 B -5.57 % | 77.762 B -5.19 % | 82.016 B -12.15 % | 93.357 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 54.800 B 1.92 % | 53.768 B -44.10 % | 96.180 B -7.00 % | 103.422 B |
| Total current liabilities | 162.463 B -1.34 % | 164.671 B -22.65 % | 212.903 B -8.81 % | 233.470 B |
| Total liabilities | 185.373 B -2.64 % | 190.407 B -16.29 % | 227.455 B -6.15 % | 242.353 B |
| Other non current assets | 9.045 B -15.38 % | 10.690 B -1.68 % | 10.872 B -13.30 % | 12.540 B |
| Long term investments | 3.874 B -6.91 % | 4.162 B 0.48 % | 4.142 B 6.37 % | 3.894 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 509.978 M -18.23 % | 623.679 M 0.00 % | 623.679 M -8.12 % | 678.831 M |
| Goodwill and intangible assets | 509.978 M -18.23 % | 623.679 M 0.00 % | 623.679 M -8.12 % | 678.831 M |
| Property plant equipment net | 3.478 B -8.18 % | 3.788 B -5.15 % | 3.994 B -6.69 % | 4.280 B |
| Total non current assets | 17.044 B -17.42 % | 20.639 B -4.28 % | 21.560 B -13.30 % | 24.867 B |
| Other current assets | 15.771 B -6.10 % | 16.795 B 94.87 % | 8.618 B -18.42 % | 10.564 B |
| Short term investments | 30.611 M 0.00 % | 30.611 M 0.05 % | 30.597 M 0.00 % | 30.597 M |
| cash and cash equivalents | 886.427 M -44.59 % | 1.600 B -13.94 % | 1.859 B -44.92 % | 3.374 B |
| Cash and short term investments | 917.038 M -43.75 % | 1.630 B -13.72 % | 1.889 B -44.51 % | 3.405 B |
| Total current assets | 142.461 B -15.20 % | 167.996 B -5.52 % | 177.811 B -9.72 % | 196.954 B |
| Inventory | 95.857 B -19.01 % | 118.360 B -5.80 % | 125.644 B -8.81 % | 137.788 B |
| Net receivables | 29.916 B -4.15 % | 31.211 B -25.08 % | 41.659 B -7.83 % | 45.197 B |
| Tax assets | 136.683 M -90.06 % | 1.376 B -28.69 % | 1.929 B -44.47 % | 3.474 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 18.804 B 4.07 % | 18.068 B -5.51 % | 19.121 B -5.96 % | 20.334 B |
| Tax payables | 15.429 B 2.36 % | 15.072 B -3.30 % | 15.586 B -4.72 % | 16.358 B |
| Deferred revenue non current | 571.047 M -0.11 % | 571.684 M -0.43 % | 574.178 M -0.35 % | 576.174 M |
| Minority interest | 1.944 B -49.32 % | 3.836 B -6.39 % | 4.098 B -19.00 % | 5.059 B |
| Capital lease obligations | 1.572 B 1.57 % | 1.547 B 2.19 % | 1.514 B 5.99 % | 1.429 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.376 B 0.71 % | 10.303 B 70.32 % | 6.049 B -0.59 % | 6.085 B |
| Deferred tax liabilities non current | 1.051 B -10.89 % | 1.180 B -1.06 % | 1.193 B -16.48 % | 1.428 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 159.505 B -15.44 % | 188.634 B -5.39 % | 199.371 B -10.12 % | 221.821 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 7.790 M -99.74 % | 3.033 B 66.60 % | 1.820 B -85.73 % | 12.759 B |
| Accounts receivables | -29.224 M -109.16 % | 319.026 M 239.76 % | -228.265 M -108.83 % | 2.584 B |
| Inventory | 600.143 M -67.85 % | 1.867 B -8.87 % | 2.049 B -80.53 % | 10.524 B |
| Accounts payables | -16.922 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -546.207 M -164.51 % | 846.719 M | 0.000 100.00 % | -349.456 M |
| Other non cash items | 1.149 B -93.93 % | 18.912 B 177.73 % | -24.332 B -285.73 % | -6.308 B |
| Net cash provided by operating activities | -24.575 M 81.61 % | -133.647 M -7 095.89 % | -1.857 M 94.65 % | -34.724 M |
| Investments in property plant and equipment | -477.681 K 84.79 % | -3.141 M 30.60 % | -4.526 M -122.52 % | 20.095 M |
| Acquisitions net | 372.898 K -98.63 % | 27.148 M | 0.000 -100.00 % | 174.453 M |
| Purchases of investments | -788.475 K | 0.000 | 0.000 100.00 % | -79.143 M |
| Sales maturities of investments | 136.382 K | 0.000 -100.00 % | 5.863 M | 0.000 |
| Other investing activites | 0.000 -100.00 % | 33.772 M 2 155.27 % | -1.643 M 98.23 % | -92.880 M |
| Net cash used for investing activites | -756.876 K -101.31 % | 57.779 M 18 987.37 % | -305.913 K -101.36 % | 22.526 M |
| Debt repayment | -75.818 M -54.21 % | -49.165 M 93.41 % | -746.458 M -268.75 % | -202.430 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.641 M 14.82 % | -5.449 M -100.87 % | 625.830 M 1 392.28 % | 41.938 M |
| Net cash used provided by financing activities | -80.459 M -47.32 % | -54.614 M 54.73 % | -120.628 M 24.84 % | -160.492 M |
| Effect of forex changes on cash | -3.682 M -117.02 % | 21.626 M 120.32 % | -106.411 M -664.51 % | -13.919 M |
| Net change in cash | -109.473 M -0.57 % | -108.855 M 52.51 % | -229.203 M -22.83 % | -186.609 M |
| Cash at beginning of period | 430.097 M -73.11 % | 1.600 B 108.24 % | 768.155 M -81.90 % | 4.244 B |
| Cash at end of period | 320.624 M -63.83 % | 886.427 M -44.59 % | 1.600 B -13.94 % | 1.859 B |
| Operating cash flow | -24.575 M 78.87 % | -116.310 M -433.41 % | -21.805 M 96.85 % | -692.070 M |
| Capital expenditure | -477.682 K 84.79 % | -3.141 M 30.60 % | -4.526 M -122.52 % | 20.095 M |
| Free CashFlow | -25.053 M 79.03 % | -119.451 M -353.65 % | -26.331 M 96.08 % | -671.975 M |
| 2025 | 2024 | 2024 | 2023 |