Genetron Holdings Limited ^GTH

Trading inactive

Finances

	2022	2021	2020	2019	2018	2017
Revenue	650.706 M ^{22.32 %}	531.950 M ^{25.32 %}	424.485 M ^{31.25 %}	323.425 M ^{43.63 %}	225.176 M ^{122.87 %}	101.033 M
Net income	-883.889 M ^{-101.62 %}	-438.404 M ^{-121.30 %}	-198.105 M ^{38.38 %}	-321.492 M ^{30.86 %}	-464.993 M ^{-10.54 %}	-420.639 M
Income before tax	-810.630 M ^{-61.29 %}	-502.598 M ^{83.62 %}	-3.069 B ^{-353.98 %}	-676.034 M ^{-45.39 %}	-464.993 M ^{-10.54 %}	-420.639 M
Income before tax ratio	-1.25 ^{-31.85 %}	-0.94 ^{86.93 %}	-7.23 ^{-245.90 %}	-2.09 ^{-1.22 %}	-2.07 ^{50.40 %}	-4.16
EBITDA	-651.244 M ^{-41.48 %}	-460.315 M ^{-128.23 %}	-201.692 M ^{67.77 %}	-625.808 M ^{-194.91 %}	-212.205 M ^{-58.27 %}	-134.081 M
Net income ratio	-1.36 ^{-64.82 %}	-0.82 ^{-76.59 %}	-0.47 ^{53.05 %}	-0.99 ^{51.86 %}	-2.07 ^{50.40 %}	-4.16
Ratio EBITDA	-1.00 ^{-15.66 %}	-0.87 ^{-82.12 %}	-0.48 ^{75.44 %}	-1.93 ^{-105.32 %}	-0.94 ^{28.99 %}	-1.33
Gross profit ratio	0.43 ^{-31.93 %}	0.64 ^{3.64 %}	0.61 ^{36.74 %}	0.45 ^{8.86 %}	0.41 ^{55.11 %}	0.27
Weighted average shs out dil	30.981 M ^{-66.36 %}	92.110 M ^{52.81 %}	60.276 M ^{-12.73 %}	69.072 M ^{0.00 %}	69.072 M ^{2.06 %}	67.680 M
Weighted average shs out	30.981 M ^{-66.36 %}	92.110 M ^{52.81 %}	60.276 M ^{-12.73 %}	69.072 M ^{0.00 %}	69.072 M ^{2.06 %}	67.680 M
EPS diluted	-28.53 ^{-499.37 %}	-4.76 ^{-44.68 %}	-3.29 ^{29.25 %}	-4.65 ^{30.91 %}	-6.73 ^{-8.20 %}	-6.22
Earnings per share	-28.53 ^{-499.37 %}	-4.76 ^{-44.68 %}	-3.29 ^{29.25 %}	-4.65 ^{30.91 %}	-6.73 ^{-8.20 %}	-6.22
Gross profit	281.428 M ^{-16.73 %}	337.967 M ^{29.88 %}	260.217 M ^{79.47 %}	144.990 M ^{56.36 %}	92.726 M ^{245.71 %}	26.822 M
Income tax expense	73.259 M ^{214.12 %}	-64.194 M ^{97.76 %}	-2.871 B ^{-709.76 %}	-354.542 M ^{-52.81 %}	-232.017 M	0.000
Cost of revenue	369.278 M ^{90.37 %}	193.983 M ^{18.09 %}	164.268 M ^{-7.94 %}	178.435 M ^{34.72 %}	132.450 M ^{78.48 %}	74.211 M
General and administrative expenses	266.908 M ^{17.58 %}	227.001 M ^{79.71 %}	126.318 M ^{7.81 %}	117.169 M ^{32.79 %}	88.233 M ^{93.98 %}	45.486 M
Selling and marketing expenses	364.564 M ^{6.24 %}	343.161 M ^{38.95 %}	246.959 M ^{-2.60 %}	253.558 M ^{38.96 %}	182.474 M ^{92.95 %}	94.569 M
Other expenses	-8.710 M ^{-63.45 %}	-5.329 M ^{37.50 %}	-8.526 M ^{21.38 %}	-10.845 M ^{95.36 %}	-233.632 M ^{9.48 %}	-258.106 M
Operating expenses	913.048 M ^{11.51 %}	818.783 M ^{59.37 %}	513.750 M ^{13.77 %}	451.579 M ^{35.94 %}	332.190 M ^{83.52 %}	181.006 M
Cost and expenses	1.282 B ^{26.62 %}	1.013 B ^{49.37 %}	678.018 M ^{7.62 %}	630.014 M ^{35.59 %}	464.640 M ^{82.06 %}	255.217 M
Research and development expenses	290.286 M ^{14.31 %}	253.950 M ^{70.44 %}	148.999 M ^{62.49 %}	91.697 M ^{28.41 %}	71.411 M ^{56.00 %}	45.777 M
Selling general and administrative expenses	631.472 M ^{10.75 %}	570.162 M ^{52.75 %}	373.277 M ^{0.69 %}	370.727 M ^{36.95 %}	270.707 M ^{93.29 %}	140.055 M
Interest income	2.861 M ^{-86.04 %}	20.501 M ^{-27.64 %}	28.330 M ^{6 324.04 %}	441.000 K ^{-71.49 %}	1.547 M ^{201.56 %}	513.000 K
Interest expense	111.485 M ^{2 023.12 %}	5.251 M ^{-6.68 %}	5.627 M ^{4.18 %}	5.401 M	0.000 ^{-100.00 %}	669.000 K
Depreciation and amortization	85.385 M ^{316.49 %}	20.501 M ^{100.73 %}	-2.795 B ^{-775.59 %}	-319.219 M ^{-1 245.88 %}	27.858 M ^{35.15 %}	20.612 M
Operating income	-631.620 M ^{-31.36 %}	-480.816 M ^{-89.65 %}	-253.533 M ^{17.31 %}	-306.589 M ^{-31.60 %}	-232.976 M ^{-52.73 %}	-152.540 M
Operating income ratio	-0.97 ^{-7.39 %}	-0.90 ^{-51.33 %}	-0.60 ^{36.99 %}	-0.95 ^{8.38 %}	-1.03 ^{31.47 %}	-1.51
Total other income expenses net	-108.693 M ^{-616.70 %}	21.036 M ^{100.75 %}	-2.801 B ^{-663.26 %}	-366.936 M ^{-62.70 %}	-225.529 M ^{15.88 %}	-268.099 M
	2022	2021	2020	2019	2018	2017

	2022	2021	2020	2019	2018	2017
Net debt	-17.699 M ^{96.87 %}	-565.051 M ^{54.87 %}	-1.252 B ^{-1 631.56 %}	-72.310 M ^{-16.39 %}	-62.126 M ^{-47.81 %}	-42.030 M
Total investments	207.922 M ^{3.33 %}	201.223 M ^{25.84 %}	159.903 M ^{30.83 %}	122.224 M ^{216.67 %}	38.597 M ^{-84.74 %}	252.915 M
Total debt	158.567 M ^{114.31 %}	73.991 M ^{-40.17 %}	123.677 M ^{82.84 %}	67.644 M	0.000	0.000
Accumulated other comprehensive income loss	56.172 M ^{181.30 %}	-69.091 M ^{-179.71 %}	-24.701 M ^{-135.69 %}	69.207 M ^{-38.35 %}	112.260 M ^{22.64 %}	91.536 M
Retained earnings	-6.245 B ^{-14.87 %}	-5.437 B ^{-10.04 %}	-4.940 B ^{-167.92 %}	-1.844 B ^{-57.88 %}	-1.168 B ^{-66.15 %}	-702.950 M
Common stock	61.000 K ^{0.00 %}	61.000 K ^{3.39 %}	59.000 K ^{247.06 %}	17.000 K	0.000	0.000
Total equity	548.356 M ^{-54.68 %}	1.210 B ^{-28.51 %}	1.693 B ^{195.18 %}	-1.778 B ^{-67.13 %}	-1.064 B ^{-71.02 %}	-622.186 M
Other non current liabilities	9.760 M ^{13.33 %}	8.612 M ^{117.75 %}	-48.509 M ^{-102.34 %}	2.074 B ^{57.00 %}	1.321 B ^{29.73 %}	1.018 B
Long term debt	27.343 M ^{-19.26 %}	33.865 M ^{-30.19 %}	48.509 M ^{48.04 %}	32.767 M	0.000	0.000
Total non current liabilities	37.103 M ^{-12.65 %}	42.477 M ^{-12.43 %}	48.509 M ^{-97.73 %}	2.139 B ^{61.97 %}	1.321 B ^{29.73 %}	1.018 B
Other current liabilities	170.519 M ^{10.26 %}	154.652 M ^{41.21 %}	109.520 M ^{4.22 %}	105.084 M ^{94.54 %}	54.016 M ^{49.74 %}	36.073 M
Deferred revenue	22.038 M ^{84.23 %}	11.962 M ^{42.12 %}	8.417 M ^{-53.72 %}	18.189 M ^{105.13 %}	8.867 M ^{160.87 %}	3.399 M
Short term debt	131.224 M ^{227.03 %}	40.126 M ^{-46.62 %}	75.168 M ^{115.52 %}	34.877 M ^{3 654.25 %}	929.000 K	0.000
Total current liabilities	389.867 M ^{47.07 %}	265.090 M ^{15.84 %}	228.844 M ^{7.57 %}	212.738 M ^{213.91 %}	67.771 M ^{48.53 %}	45.628 M
Total liabilities	426.970 M ^{38.82 %}	307.567 M ^{10.89 %}	277.353 M ^{-88.21 %}	2.352 B ^{69.38 %}	1.388 B ^{30.54 %}	1.064 B
Other non current assets	6.173 M ^{-83.59 %}	37.610 M ^{144.82 %}	15.362 M ^{21.16 %}	12.679 M ^{62.45 %}	7.805 M ^{59.19 %}	4.903 M
Long term investments	50.496 M ^{1.44 %}	49.780 M ^{153.86 %}	19.609 M	0.000	0.000	0.000
Intangible assets	32.068 M ^{54.96 %}	20.695 M ^{68.73 %}	12.265 M ^{123.73 %}	5.482 M ^{61.47 %}	3.395 M ^{-12.55 %}	3.882 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	32.068 M ^{54.96 %}	20.695 M ^{68.73 %}	12.265 M ^{123.73 %}	5.482 M ^{61.47 %}	3.395 M ^{-12.55 %}	3.882 M
Property plant equipment net	177.637 M ^{9.41 %}	162.359 M ^{18.86 %}	136.597 M ^{8.24 %}	126.195 M ^{52.87 %}	82.551 M ^{26.41 %}	65.303 M
Total non current assets	266.374 M ^{-1.50 %}	270.444 M ^{47.11 %}	183.833 M ^{27.35 %}	144.356 M ^{53.98 %}	93.751 M ^{26.54 %}	74.088 M
Other current assets	9.472 M ^{-71.04 %}	32.707 M ^{-10.87 %}	36.696 M ^{-16.05 %}	43.711 M ^{16.60 %}	37.489 M ^{45.31 %}	25.800 M
Short term investments	157.426 M ^{3.95 %}	151.443 M ^{7.95 %}	140.294 M ^{14.78 %}	122.224 M ^{216.67 %}	38.597 M ^{-84.74 %}	252.915 M
cash and cash equivalents	176.266 M ^{-72.42 %}	639.042 M ^{-53.55 %}	1.376 B ^{883.01 %}	139.954 M ^{125.27 %}	62.126 M ^{47.81 %}	42.030 M
Cash and short term investments	333.692 M ^{-57.79 %}	790.485 M ^{-47.86 %}	1.516 B ^{478.26 %}	262.178 M ^{160.30 %}	100.723 M ^{-65.85 %}	294.945 M
Total current assets	708.952 M ^{-43.16 %}	1.247 B ^{-30.17 %}	1.786 B ^{316.18 %}	429.152 M ^{86.03 %}	230.686 M ^{-37.21 %}	367.373 M
Inventory	42.427 M ^{19.17 %}	35.603 M ^{42.58 %}	24.971 M ^{39.53 %}	17.896 M ^{-17.21 %}	21.615 M ^{69.28 %}	12.769 M
Net receivables	323.361 M ^{-16.74 %}	388.380 M ^{86.42 %}	208.338 M ^{97.73 %}	105.367 M ^{48.70 %}	70.859 M ^{109.28 %}	33.859 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	63.048 M ^{13.06 %}	55.767 M ^{63.68 %}	34.071 M ^{-31.80 %}	49.955 M ^{319.90 %}	11.897 M ^{34.44 %}	8.849 M
Tax payables	3.038 M ^{17.62 %}	2.583 M ^{54.86 %}	1.668 M ^{-64.00 %}	4.633 M ^{398.71 %}	929.000 K ^{31.59 %}	706.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	2.234 M ^{-49.92 %}	4.461 M	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	6.791 B ^{2.24 %}	6.642 B ^{0.14 %}	6.633 B ^{185 427.21 %}	-3.579 M ^{57.20 %}	-8.363 M ^{22.36 %}	-10.772 M
Deferred tax liabilities non current	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
Total assets	975.326 M ^{-35.73 %}	1.518 B ^{-22.96 %}	1.970 B ^{243.48 %}	573.508 M ^{76.77 %}	324.437 M ^{-26.51 %}	441.461 M
	2022	2021	2020	2019	2018	2017

	2022	2021	2020	2019	2018	2017
Deferred income tax	0.000 ^{-100.00 %}	31.327 M ^{-98.89 %}	2.834 B ^{686.83 %}	360.224 M ^{5 652.16 %}	-6.488 M ^{-102.53 %}	256.462 M
Stock based compensation	17.493 M ^{-67.69 %}	54.144 M ^{80.78 %}	29.951 M ^{-16.53 %}	35.884 M ^{21.05 %}	29.644 M ^{43.24 %}	20.695 M
Change in working capital	73.893 M ^{148.72 %}	-151.668 M ^{-21.75 %}	-124.574 M ^{-562.00 %}	26.964 M ^{230.89 %}	-20.601 M ^{-17.34 %}	-17.556 M
Accounts receivables	-10.568 M ^{93.14 %}	-153.942 M ^{-60.83 %}	-95.719 M ^{-98.79 %}	-48.151 M ^{-75.67 %}	-27.410 M ^{-295.81 %}	-6.925 M
Inventory	-6.824 M ^{35.82 %}	-10.632 M ^{-50.28 %}	-7.075 M ^{-290.24 %}	3.719 M ^{142.04 %}	-8.846 M ^{4.11 %}	-9.225 M
Accounts payables	13.729 M ^{-41.77 %}	23.579 M ^{359.88 %}	-9.073 M ^{-134.07 %}	26.633 M ^{806.50 %}	2.938 M ^{59.07 %}	1.847 M
Other working capital	77.556 M ^{826.66 %}	-10.673 M ^{16.01 %}	-12.707 M ^{-128.39 %}	44.763 M ^{251.99 %}	12.717 M ^{490.93 %}	-3.253 M
Other non cash items	181.623 M ^{1 085.26 %}	-18.434 M ^{25.62 %}	-24.785 M ^{-363.14 %}	9.419 M ^{-95.97 %}	233.564 M ^{2 123.15 %}	10.506 M
Net cash provided by operating activities	-460.197 M ^{12.20 %}	-524.144 M ^{-74.19 %}	-300.897 M ^{-52.77 %}	-196.957 M ^{2.02 %}	-201.016 M ^{-54.72 %}	-129.920 M
Investments in property plant and equipment	-82.140 M ^{4.37 %}	-85.893 M ^{-71.70 %}	-50.026 M ^{-95.54 %}	-25.584 M ^{46.05 %}	-47.425 M ^{-122.30 %}	-21.334 M
Acquisitions net	0.000 ^{-100.00 %}	2.000 M ^{114.96 %}	-13.371 M ^{-2 069.22 %}	679.000 K ^{-80.68 %}	3.515 M ^{62.21 %}	2.167 M
Purchases of investments	-1.244 B ^{40.76 %}	-2.100 B ^{-21.41 %}	-1.729 B ^{-260.96 %}	-479.100 M ^{46.48 %}	-895.140 M ^{-0.58 %}	-890.020 M
Sales maturities of investments	1.235 B ^{-39.98 %}	2.058 B ^{21.40 %}	1.695 B ^{327.58 %}	396.420 M ^{-64.50 %}	1.117 B ^{56.53 %}	713.361 M
Other investing activites	3.005 M ^{128.44 %}	-10.566 M ^{-180.80 %}	13.077 M ^{21.33 %}	10.778 M ^{277.71 %}	-6.065 M ^{-179.88 %}	-2.167 M
Net cash used for investing activites	-87.832 M ^{35.55 %}	-136.275 M ^{-60.99 %}	-84.649 M ^{12.56 %}	-96.807 M ^{-156.45 %}	171.489 M ^{186.61 %}	-197.993 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000 ^{-100.00 %}	1.677 B ^{9 315 544.44 %}	18.000 K	0.000 ^{-100.00 %}	2.174 M
Common stock repurchased	0.000	0.000 ^{100.00 %}	-4.102 M ^{92.47 %}	-54.479 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	71.367 M ^{222.19 %}	-58.405 M ^{-103.35 %}	1.745 B ^{369.29 %}	371.731 M ^{652.49 %}	49.400 M ^{-85.95 %}	351.505 M
Net cash used provided by financing activities	71.367 M ^{222.19 %}	-58.405 M ^{-103.35 %}	1.745 B ^{369.29 %}	371.731 M ^{652.49 %}	49.400 M ^{-85.95 %}	351.505 M
Effect of forex changes on cash	13.886 M ^{177.58 %}	-17.900 M ^{85.47 %}	-123.154 M ^{-88 500.00 %}	-139.000 K ^{-162.33 %}	223.000 K ^{185.90 %}	78.000 K
Net change in cash	-462.776 M ^{37.18 %}	-736.724 M ^{-159.61 %}	1.236 B ^{1 487.88 %}	77.828 M ^{287.28 %}	20.096 M ^{-15.10 %}	23.670 M
Cash at beginning of period	639.042 M ^{-53.55 %}	1.376 B ^{883.01 %}	139.954 M ^{125.27 %}	62.126 M ^{47.81 %}	42.030 M ^{128.92 %}	18.360 M
Cash at end of period	176.266 M ^{-72.42 %}	639.042 M ^{-53.55 %}	1.376 B ^{883.01 %}	139.954 M ^{125.27 %}	62.126 M ^{47.81 %}	42.030 M
Operating cash flow	-460.197 M ^{12.20 %}	-524.144 M ^{-74.19 %}	-300.897 M ^{-52.77 %}	-196.957 M ^{2.02 %}	-201.016 M ^{-54.72 %}	-129.920 M
Capital expenditure	-82.140 M ^{4.37 %}	-85.893 M ^{-71.70 %}	-50.026 M ^{-95.54 %}	-25.584 M ^{46.05 %}	-47.425 M ^{-122.30 %}	-21.334 M
Free CashFlow	-542.337 M ^{11.10 %}	-610.037 M ^{-73.84 %}	-350.923 M ^{-57.69 %}	-222.541 M ^{10.43 %}	-248.441 M ^{-64.25 %}	-151.254 M
	2022	2021	2020	2019	2018	2017

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31
Revenue	201.318 M ^{0.00 %}	201.318 M ^{46.15 %}	137.749 M ^{24.86 %}	110.321 M ^{-24.88 %}	146.863 M ^{-3.72 %}	152.541 M ^{8.58 %}	140.485 M ^{52.60 %}	92.061 M ^{-31.27 %}	133.944 M ^{19.63 %}	111.963 M ^{10.05 %}	101.735 M ^{32.39 %}	76.843 M ^{-25.35 %}	102.940 M ^{26.55 %}	81.344 M ^{12.21 %}	72.490 M ^{8.76 %}	66.651 M ^{-9.91 %}	73.984 M
Net income	-199.408 M ^{0.00 %}	-199.408 M ^{15.03 %}	-234.674 M ^{-39.30 %}	-168.472 M ^{-3.55 %}	-162.690 M ^{-26.14 %}	-128.974 M ^{-40.46 %}	-91.820 M ^{20.18 %}	-115.038 M ^{-57.11 %}	-73.222 M ^{-52.55 %}	-47.998 M ^{98.31 %}	-2.832 B ^{-2 353.11 %}	-115.460 M ^{14.35 %}	-134.798 M ^{50.82 %}	-274.073 M ^{-101.99 %}	-135.688 M ^{-3.20 %}	-131.475 M ^{-5.70 %}	-124.381 M
Income before tax	-199.779 M ^{0.00 %}	-199.779 M ^{15.41 %}	-236.178 M ^{-35.04 %}	-174.894 M ^{-5.83 %}	-165.267 M ^{-26.98 %}	-130.147 M ^{-41.24 %}	-92.146 M ^{19.90 %}	-115.038 M ^{-57.11 %}	-73.222 M ^{-52.55 %}	-47.998 M ^{98.31 %}	-2.832 B ^{-2 353.11 %}	-115.460 M ^{14.35 %}	-134.798 M ^{50.82 %}	-274.073 M ^{-101.99 %}	-135.688 M ^{-3.20 %}	-131.475 M ^{-5.70 %}	-124.381 M
Income before tax ratio	-0.99 ^{0.00 %}	-0.99 ^{42.12 %}	-1.71 ^{-8.15 %}	-1.59 ^{-40.88 %}	-1.13 ^{-31.89 %}	-0.85 ^{-30.08 %}	-0.66 ^{47.51 %}	-1.25 ^{-128.58 %}	-0.55 ^{-27.52 %}	-0.43 ^{98.46 %}	-27.84 ^{-1 752.90 %}	-1.50 ^{-14.74 %}	-1.31 ^{61.14 %}	-3.37 ^{-80.00 %}	-1.87 ^{5.11 %}	-1.97 ^{-17.33 %}	-1.68
EBITDA	-163.293 M ^{2.07 %}	-166.750 M ^{-3.68 %}	-160.827 M ^{0.04 %}	-160.889 M ^{-6.02 %}	-151.747 M ^{-33.21 %}	-113.919 M ^{-30.55 %}	-87.263 M ^{11.91 %}	-99.064 M ^{-68.34 %}	-58.846 M ^{-29.81 %}	-45.331 M ^{98.40 %}	-2.831 B ^{-2 446.36 %}	-111.189 M ^{17.94 %}	-135.497 M ^{50.11 %}	-271.608 M ^{-101.39 %}	-134.864 M ^{-3.40 %}	-130.425 M ^{0.64 %}	-131.260 M
Net income ratio	-0.99 ^{0.00 %}	-0.99 ^{41.86 %}	-1.70 ^{-11.56 %}	-1.53 ^{-37.85 %}	-1.11 ^{-31.02 %}	-0.85 ^{-29.36 %}	-0.65 ^{47.70 %}	-1.25 ^{-128.58 %}	-0.55 ^{-27.52 %}	-0.43 ^{98.46 %}	-27.84 ^{-1 752.90 %}	-1.50 ^{-14.74 %}	-1.31 ^{61.14 %}	-3.37 ^{-80.00 %}	-1.87 ^{5.11 %}	-1.97 ^{-17.33 %}	-1.68
Ratio EBITDA	-0.81 ^{2.07 %}	-0.83 ^{29.06 %}	-1.17 ^{19.94 %}	-1.46 ^{-41.14 %}	-1.03 ^{-38.36 %}	-0.75 ^{-20.23 %}	-0.62 ^{42.28 %}	-1.08 ^{-144.93 %}	-0.44 ^{-8.51 %}	-0.40 ^{98.55 %}	-27.83 ^{-1 823.33 %}	-1.45 ^{-9.93 %}	-1.32 ^{60.58 %}	-3.34 ^{-79.47 %}	-1.86 ^{4.93 %}	-1.96 ^{-10.30 %}	-1.77
Gross profit ratio	0.41 ^{0.00 %}	0.41 ^{-0.06 %}	0.41 ^{-26.92 %}	0.56 ^{-2.26 %}	0.57 ^{-17.37 %}	0.69 ^{2.60 %}	0.67 ^{13.48 %}	0.59 ^{-5.66 %}	0.63 ^{0.99 %}	0.62 ^{-1.48 %}	0.63 ^{14.85 %}	0.55 ^{23.49 %}	0.45 ^{0.73 %}	0.44 ^{-7.57 %}	0.48 ^{11.55 %}	0.43 ^{0.25 %}	0.43
Weighted average shs out dil	30.981 M ^{0.00 %}	30.981 M ^{-66.59 %}	92.718 M ^{0.16 %}	92.574 M ^{0.02 %}	92.557 M ^{0.31 %}	92.271 M ^{0.32 %}	91.981 M ^{0.40 %}	91.617 M ^{3.68 %}	88.362 M ^{-2.73 %}	90.846 M ^{3.11 %}	88.104 M ^{3.21 %}	85.362 M ^{23.58 %}	69.072 M ^{0.00 %}	69.072 M ^{0.00 %}	69.072 M ^{0.00 %}	69.072 M ^{0.00 %}	69.072 M
Weighted average shs out	30.981 M ^{0.00 %}	30.981 M ^{-66.59 %}	92.718 M ^{0.16 %}	92.574 M ^{0.02 %}	92.557 M ^{0.31 %}	92.271 M ^{0.32 %}	91.981 M ^{0.40 %}	91.617 M ^{3.68 %}	88.362 M ^{-2.73 %}	90.846 M ^{3.11 %}	88.104 M ^{3.21 %}	85.362 M ^{23.58 %}	69.072 M ^{0.00 %}	69.072 M ^{0.00 %}	69.072 M ^{0.00 %}	69.072 M ^{0.00 %}	69.072 M
EPS diluted	-6.44 ^{0.00 %}	-6.44 ^{-154.55 %}	-2.53 ^{-39.01 %}	-1.82 ^{-3.41 %}	-1.76 ^{-25.71 %}	-1.40 ^{-40.00 %}	-1.00 ^{20.63 %}	-1.26 ^{-51.81 %}	-0.83 ^{-56.60 %}	-0.53 ^{98.35 %}	-32.15 ^{-2 281.48 %}	-1.35 ^{30.77 %}	-1.95 ^{50.88 %}	-3.97 ^{-102.55 %}	-1.96 ^{-3.16 %}	-1.90 ^{-5.56 %}	-1.80
Earnings per share	-6.44 ^{0.00 %}	-6.44 ^{-154.55 %}	-2.53 ^{-39.01 %}	-1.82 ^{-3.41 %}	-1.76 ^{-25.71 %}	-1.40 ^{-40.00 %}	-1.00 ^{20.63 %}	-1.26 ^{-51.81 %}	-0.83 ^{-56.60 %}	-0.53 ^{98.35 %}	-32.15 ^{-2 281.48 %}	-1.35 ^{30.77 %}	-1.95 ^{50.88 %}	-3.97 ^{-102.55 %}	-1.96 ^{-3.16 %}	-1.90 ^{-5.56 %}	-1.80
Gross profit	81.933 M ^{0.00 %}	81.933 M ^{46.07 %}	56.093 M ^{-8.75 %}	61.470 M ^{-26.58 %}	83.719 M ^{-20.45 %}	105.235 M ^{11.40 %}	94.464 M ^{73.17 %}	54.549 M ^{-35.16 %}	84.124 M ^{20.81 %}	69.632 M ^{8.42 %}	64.223 M ^{52.05 %}	42.238 M ^{-7.82 %}	45.820 M ^{27.47 %}	35.946 M ^{3.72 %}	34.658 M ^{21.33 %}	28.566 M ^{-9.68 %}	31.629 M
Income tax expense	-371.000 K ^{0.00 %}	-371.000 K ^{75.33 %}	-1.504 M ^{76.58 %}	-6.422 M ^{69.94 %}	-21.366 M ^{-1 721.48 %}	-1.173 M ^{-259.82 %}	-326.000 K	0.000 ^{100.00 %}	-28.384 M	0.000 ^{-100.00 %}	362.000 K ^{-21.81 %}	463.000 K	0.000 ^{-100.00 %}	1.777 M ^{44.71 %}	1.228 M ^{313.19 %}	-576.000 K ^{-109.31 %}	6.187 M
Cost of revenue	119.386 M ^{0.00 %}	119.386 M ^{46.21 %}	81.656 M ^{67.15 %}	48.851 M ^{-22.64 %}	63.144 M ^{33.48 %}	47.306 M ^{2.79 %}	46.021 M ^{22.68 %}	37.512 M ^{-24.70 %}	49.820 M ^{17.69 %}	42.331 M ^{12.85 %}	37.512 M ^{8.40 %}	34.605 M ^{-39.42 %}	57.120 M ^{25.82 %}	45.398 M ^{20.00 %}	37.832 M ^{-0.66 %}	38.085 M ^{-10.08 %}	42.355 M
General and administrative expenses	78.265 M ^{0.00 %}	78.265 M ^{30.15 %}	60.136 M ^{19.69 %}	50.242 M ^{-22.51 %}	64.840 M ^{2.95 %}	62.981 M ^{15.40 %}	54.577 M ^{22.36 %}	44.603 M ^{0.57 %}	44.349 M ^{36.71 %}	32.440 M ^{16.25 %}	27.906 M ^{29.06 %}	21.623 M ^{-24.65 %}	28.698 M ^{-14.12 %}	33.416 M ^{19.99 %}	27.848 M ^{2.36 %}	27.207 M ^{-12.00 %}	30.917 M
Selling and marketing expenses	89.513 M ^{0.00 %}	89.513 M ^{-5.47 %}	94.695 M ^{4.24 %}	90.844 M ^{-9.47 %}	100.349 M ^{6.05 %}	94.625 M ^{6.90 %}	88.516 M ^{48.34 %}	59.671 M ^{-17.08 %}	71.959 M ^{18.83 %}	60.558 M ^{-0.10 %}	60.618 M ^{12.62 %}	53.824 M ^{-22.00 %}	69.009 M ^{5.01 %}	65.716 M ^{0.72 %}	65.248 M ^{21.77 %}	53.585 M ^{-14.15 %}	62.417 M
Other expenses	0.000	0.000 ^{-100.00 %}	989.000 K ^{-87.01 %}	7.614 M ^{110.56 %}	3.616 M ^{1 182.63 %}	-334.000 K ^{95.87 %}	-8.081 M	0.000 ^{-100.00 %}	2.405 M	0.000 ^{100.00 %}	-2.779 B ^{-6 105.12 %}	-44.779 M	0.000	0.000 ^{100.00 %}	-67.813 M ^{-12.66 %}	-60.194 M ^{-42.66 %}	-42.193 M
Operating expenses	311.809 M ^{0.00 %}	311.809 M ^{43.39 %}	217.461 M ^{-4.73 %}	228.259 M ^{-10.22 %}	254.255 M ^{15.76 %}	219.636 M ^{14.89 %}	191.174 M ^{24.37 %}	153.718 M ^{-4.07 %}	160.238 M ^{25.45 %}	127.735 M ^{9.08 %}	117.099 M ^{7.75 %}	108.678 M ^{-17.06 %}	131.036 M ^{9.54 %}	119.625 M ^{17.52 %}	101.793 M ^{2.69 %}	99.125 M ^{-18.29 %}	121.320 M
Cost and expenses	431.194 M ^{0.00 %}	431.194 M ^{44.16 %}	299.117 M ^{7.94 %}	277.110 M ^{-12.69 %}	317.399 M ^{18.90 %}	266.942 M ^{12.54 %}	237.195 M ^{24.04 %}	191.230 M ^{-8.96 %}	210.058 M ^{23.52 %}	170.066 M ^{10.00 %}	154.611 M ^{7.91 %}	143.283 M ^{-23.85 %}	188.156 M ^{14.02 %}	165.023 M ^{18.19 %}	139.625 M ^{1.76 %}	137.210 M ^{-16.17 %}	163.675 M
Research and development expenses	74.543 M ^{0.00 %}	74.543 M ^{20.93 %}	61.641 M ^{-22.52 %}	79.559 M ^{-6.89 %}	85.450 M ^{37.02 %}	62.364 M ^{11.04 %}	56.162 M ^{12.38 %}	49.974 M ^{-5.65 %}	52.969 M ^{37.38 %}	38.556 M ^{29.19 %}	29.845 M ^{8.02 %}	27.629 M ^{-14.62 %}	32.361 M ^{55.94 %}	20.752 M ^{8.26 %}	19.168 M ^{-1.28 %}	19.416 M ^{-8.22 %}	21.154 M
Selling general and administrative expenses	197.283 M ^{0.00 %}	197.283 M ^{27.42 %}	154.831 M ^{9.74 %}	141.086 M ^{-14.59 %}	165.189 M ^{4.81 %}	157.606 M ^{10.14 %}	143.093 M ^{37.23 %}	104.274 M ^{-10.35 %}	116.308 M ^{25.07 %}	92.998 M ^{5.05 %}	88.524 M ^{17.33 %}	75.447 M ^{-22.78 %}	97.707 M ^{-1.44 %}	99.132 M ^{6.48 %}	93.096 M ^{15.23 %}	80.792 M ^{-13.44 %}	93.334 M
Interest income	30.098 M ^{0.00 %}	30.098 M ^{5 463.31 %}	541.000 K ^{-90.83 %}	5.900 M ^{-68.60 %}	18.789 M ^{3 798.13 %}	482.000 K ^{-94.90 %}	9.447 M ^{8 897.14 %}	105.000 K ^{-99.39 %}	17.268 M ^{35.20 %}	12.772 M ^{6 350.51 %}	198.000 K ^{560.00 %}	30.000 K ^{900.00 %}	3.000 K ^{-88.46 %}	26.000 K ^{-69.05 %}	84.000 K ^{-74.39 %}	328.000 K ^{-47.44 %}	624.000 K
Interest expense	0.000	0.000 ^{-100.00 %}	66.602 M ^{7 251.21 %}	906.000 K ^{295.63 %}	229.000 K ^{-96.05 %}	5.791 M ^{311.00 %}	1.409 M ^{-77.07 %}	6.144 M ^{276.93 %}	1.630 M ^{4.49 %}	1.560 M ^{88.63 %}	827.000 K ^{-31.99 %}	1.216 M ^{-32.37 %}	1.798 M ^{-15.75 %}	2.134 M ^{99.81 %}	1.068 M ^{166.33 %}	401.000 K	0.000
Depreciation and amortization	54.880 K ^{102.65 %}	27.081 K ^{-94.99 %}	541.000 K ^{-90.83 %}	5.900 M ^{-72.39 %}	21.366 M ^{1 191.00 %}	1.655 M ^{-83.07 %}	9.773 M ^{-1.63 %}	9.935 M ^{-66.90 %}	30.014 M ^{116.25 %}	13.879 M ^{100.50 %}	-2.778 B ^{-6 210.19 %}	-44.026 M ^{13.23 %}	-50.736 M ^{72.95 %}	-187.598 M ^{-175.99 %}	-67.973 M ^{-14.79 %}	-59.217 M ^{-22.40 %}	-48.380 M
Operating income	-175.966 M ^{0.00 %}	-175.966 M ^{-9.05 %}	-161.368 M ^{3.25 %}	-166.789 M ^{9.27 %}	-183.827 M ^{-47.25 %}	-124.838 M ^{-24.61 %}	-100.184 M ^{8.09 %}	-108.999 M ^{-22.66 %}	-88.860 M ^{-50.08 %}	-59.210 M ^{-11.42 %}	-53.143 M ^{20.87 %}	-67.163 M ^{20.76 %}	-84.761 M ^{-0.89 %}	-84.010 M ^{-25.59 %}	-66.891 M ^{6.06 %}	-71.208 M ^{14.08 %}	-82.880 M
Operating income ratio	-0.87 ^{0.00 %}	-0.87 ^{25.39 %}	-1.17 ^{22.51 %}	-1.51 ^{-20.78 %}	-1.25 ^{-52.95 %}	-0.82 ^{-14.76 %}	-0.71 ^{39.77 %}	-1.18 ^{-78.47 %}	-0.66 ^{-25.45 %}	-0.53 ^{-1.24 %}	-0.52 ^{40.23 %}	-0.87 ^{-6.15 %}	-0.82 ^{20.27 %}	-1.03 ^{-11.92 %}	-0.92 ^{13.63 %}	-1.07 ^{4.63 %}	-1.12
Total other income expenses net	-23.813 M ^{0.00 %}	-23.813 M ^{68.17 %}	-74.810 M ^{-823.01 %}	-8.105 M ^{-133.29 %}	24.346 M ^{558.58 %}	-5.309 M ^{-166.05 %}	8.038 M ^{233.10 %}	-6.039 M ^{-134.96 %}	17.276 M ^{54.08 %}	11.212 M ^{100.40 %}	-2.779 B ^{-5 654.44 %}	-48.297 M ^{3.48 %}	-50.037 M ^{73.67 %}	-190.063 M ^{-176.27 %}	-68.797 M ^{-14.15 %}	-60.267 M ^{-73.73 %}	-34.690 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31
Net debt	-176.266 M ^{0.00 %}	-176.266 M ^{-5.89 %}	-166.454 M ^{29.50 %}	-236.107 M ^{58.21 %}	-565.051 M ^{23.14 %}	-735.213 M ^{24.94 %}	-979.489 M ^{-0.37 %}	-975.868 M ^{22.06 %}	-1.252 B ^{17.65 %}	-1.520 B ^{13.16 %}	-1.751 B ^{-2 208.46 %}	-75.843 M ^{-4.89 %}	-72.310 M ^{-205.57 %}	68.494 M ^{210.25 %}	-62.126 M
Total investments	55.668 M ^{0.00 %}	55.668 M ^{-71.35 %}	194.329 M ^{-32.65 %}	288.531 M ^{43.39 %}	201.223 M ^{-10.33 %}	224.403 M ^{25.70 %}	178.528 M ^{-49.25 %}	351.786 M ^{120.00 %}	159.903 M ^{-31.53 %}	233.534 M ^{389.36 %}	47.722 M ^{-53.68 %}	103.021 M ^{-15.71 %}	122.224 M	0.000 ^{-100.00 %}	38.597 M
Total debt	0.000	0.000 ^{-100.00 %}	161.097 M ^{93.66 %}	83.185 M ^{12.43 %}	73.991 M ^{-7.43 %}	79.929 M ^{-8.47 %}	87.326 M ^{-6.23 %}	93.130 M ^{-24.70 %}	123.677 M ^{7.95 %}	114.567 M ^{23.56 %}	92.722 M ^{-11.73 %}	105.043 M ^{55.29 %}	67.644 M ^{-8.44 %}	73.882 M	0.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	20.726 M ^{132.21 %}	-64.342 M ^{6.87 %}	-69.091 M ^{-54.28 %}	-44.784 M ^{10.28 %}	-49.917 M ^{-136.14 %}	-21.139 M ^{14.42 %}	-24.701 M ^{-235.47 %}	18.233 M ^{-80.24 %}	92.277 M ^{19.38 %}	77.300 M ^{11.69 %}	69.207 M ^{-48.58 %}	134.600 M ^{19.90 %}	112.260 M
Retained earnings	-6.245 B ^{0.00 %}	-6.245 B ^{-6.82 %}	-5.846 B ^{-4.19 %}	-5.611 B ^{-3.21 %}	-5.437 B ^{-3.08 %}	-5.274 B ^{-2.51 %}	-5.145 B ^{-1.82 %}	-5.053 B ^{-2.28 %}	-4.940 B ^{-2.08 %}	-4.840 B ^{-1.00 %}	-4.792 B ^{-144.55 %}	-1.959 B ^{-6.26 %}	-1.844 B ^{-7.89 %}	-1.709 B ^{-46.34 %}	-1.168 B
Common stock	61.000 K ^{0.00 %}	61.000 K ^{0.00 %}	61.000 K ^{0.00 %}	61.000 K ^{0.00 %}	61.000 K ^{1.67 %}	60.000 K ^{1.69 %}	59.000 K ^{0.00 %}	59.000 K ^{0.00 %}	59.000 K ^{0.00 %}	59.000 K ^{0.00 %}	59.000 K ^{22.92 %}	48.000 K ^{182.35 %}	17.000 K	0.000	0.000
Total equity	548.356 M ^{0.00 %}	548.356 M ^{-38.73 %}	894.925 M ^{-13.96 %}	1.040 B ^{-14.05 %}	1.210 B ^{-12.99 %}	1.391 B ^{-6.89 %}	1.494 B ^{-6.78 %}	1.602 B ^{-5.33 %}	1.693 B ^{-7.82 %}	1.836 B ^{-6.12 %}	1.956 B ^{481.86 %}	336.115 M ^{118.90 %}	-1.778 B ^{-12.64 %}	-1.579 B ^{-48.37 %}	-1.064 B
Other non current liabilities	0.000	0.000 ^{-100.00 %}	9.181 M ^{3.22 %}	8.895 M ^{3.29 %}	8.612 M ^{3.09 %}	8.354 M ^{3.19 %}	8.096 M ^{3.73 %}	7.805 M ^{116.09 %}	-48.509 M ^{-5.43 %}	-46.011 M ^{-81.45 %}	-25.358 M ^{-101.16 %}	2.193 B ^{5.78 %}	2.074 B ^{28.66 %}	1.612 B ^{22.03 %}	1.321 B
Long term debt	0.000	0.000 ^{-100.00 %}	49.161 M ^{63.15 %}	30.132 M ^{-11.02 %}	33.865 M ^{3.58 %}	32.694 M ^{-18.95 %}	40.336 M ^{-11.75 %}	45.709 M ^{-5.77 %}	48.509 M ^{5.43 %}	46.011 M ^{81.45 %}	25.358 M ^{-8.83 %}	27.814 M ^{-15.12 %}	32.767 M ^{-16.63 %}	39.303 M	0.000
Total non current liabilities	0.000	0.000 ^{-100.00 %}	58.342 M ^{49.49 %}	39.027 M ^{-8.12 %}	42.477 M ^{3.48 %}	41.048 M ^{-15.25 %}	48.432 M ^{-9.50 %}	53.514 M ^{10.32 %}	48.509 M ^{5.43 %}	46.011 M ^{81.45 %}	25.358 M ^{-8.83 %}	27.814 M ^{-98.70 %}	2.139 B ^{27.11 %}	1.683 B ^{27.43 %}	1.321 B
Other current liabilities	326.819 M ^{0.00 %}	326.819 M ^{106.22 %}	158.479 M ^{21.57 %}	130.355 M ^{-15.71 %}	154.652 M ^{27.34 %}	121.451 M ^{7.98 %}	112.474 M ^{-20.11 %}	140.790 M ^{28.55 %}	109.520 M ^{-58.45 %}	263.576 M ^{160.15 %}	101.316 M ^{13.18 %}	89.521 M ^{-14.81 %}	105.084 M ^{-12.26 %}	119.765 M ^{117.97 %}	54.945 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	25.996 M ^{199.05 %}	8.693 M ^{-27.33 %}	11.962 M ^{-5.36 %}	12.640 M ^{30.05 %}	9.719 M ^{-14.72 %}	11.397 M ^{35.40 %}	8.417 M ^{37.26 %}	6.132 M ^{9.13 %}	5.619 M ^{-56.27 %}	12.848 M ^{-29.36 %}	18.189 M ^{44.46 %}	12.591 M ^{42.00 %}	8.867 M
Short term debt	0.000	0.000 ^{-100.00 %}	111.936 M ^{110.99 %}	53.053 M ^{32.22 %}	40.126 M ^{-15.05 %}	47.235 M ^{0.52 %}	46.990 M ^{-0.91 %}	47.421 M ^{-36.91 %}	75.168 M ^{9.64 %}	68.556 M ^{1.77 %}	67.364 M ^{-12.77 %}	77.229 M ^{121.43 %}	34.877 M ^{0.86 %}	34.579 M	0.000
Total current liabilities	389.867 M ^{0.00 %}	389.867 M ^{11.36 %}	350.098 M ^{40.31 %}	249.517 M ^{-5.87 %}	265.090 M ^{20.37 %}	220.233 M ^{7.25 %}	205.355 M ^{-9.95 %}	228.055 M ^{-0.34 %}	228.844 M ^{-37.28 %}	364.859 M ^{71.91 %}	212.239 M ^{-12.09 %}	241.429 M ^{13.49 %}	212.738 M ^{12.35 %}	189.348 M ^{179.39 %}	67.771 M
Total liabilities	426.970 M ^{0.00 %}	426.970 M ^{4.54 %}	408.440 M ^{41.55 %}	288.544 M ^{-6.18 %}	307.567 M ^{17.72 %}	261.281 M ^{2.95 %}	253.787 M ^{-9.87 %}	281.569 M ^{1.52 %}	277.353 M ^{-32.50 %}	410.870 M ^{72.93 %}	237.597 M ^{-11.75 %}	269.243 M ^{-88.55 %}	2.352 B ^{25.61 %}	1.872 B ^{34.84 %}	1.388 B
Other non current assets	-260.201 M ^{0.00 %}	-260.201 M ^{-927.09 %}	31.460 M ^{1.15 %}	31.103 M ^{-46.65 %}	58.305 M ^{50.00 %}	38.869 M ^{65.98 %}	23.418 M ^{-10.78 %}	26.248 M ^{70.86 %}	15.362 M ^{28.28 %}	11.975 M ^{21.68 %}	9.841 M ^{-31.91 %}	14.452 M ^{13.98 %}	12.679 M ^{16.90 %}	10.846 M ^{38.96 %}	7.805 M
Long term investments	50.496 M ^{0.00 %}	50.496 M ^{2.63 %}	49.201 M ^{1.00 %}	48.715 M ^{-2.14 %}	49.780 M ^{34.52 %}	37.005 M ^{1.85 %}	36.334 M ^{9.51 %}	33.178 M ^{69.20 %}	19.609 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	32.068 M ^{0.00 %}	32.068 M ^{14.97 %}	27.892 M ^{-93.14 %}	406.559 M ^{1 864.53 %}	20.695 M ^{-94.34 %}	365.583 M ^{2 291.93 %}	15.284 M ^{11.31 %}	13.731 M ^{11.95 %}	12.265 M ^{29.75 %}	9.453 M ^{43.14 %}	6.604 M ^{17.80 %}	5.606 M ^{2.26 %}	5.482 M ^{48.68 %}	3.687 M ^{8.60 %}	3.395 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	32.068 M ^{0.00 %}	32.068 M ^{14.97 %}	27.892 M ^{12.54 %}	24.784 M ^{19.76 %}	20.695 M ^{37.02 %}	15.104 M ^{-1.18 %}	15.284 M ^{11.31 %}	13.731 M ^{11.95 %}	12.265 M ^{29.75 %}	9.453 M ^{43.14 %}	6.604 M ^{17.80 %}	5.606 M ^{2.26 %}	5.482 M ^{48.68 %}	3.687 M ^{8.60 %}	3.395 M
Property plant equipment net	177.637 M ^{0.00 %}	177.637 M ^{-13.37 %}	205.048 M ^{14.16 %}	179.615 M ^{10.63 %}	162.359 M ^{19.05 %}	136.379 M ^{3.06 %}	132.329 M ^{-1.44 %}	134.265 M ^{-1.71 %}	136.597 M ^{4.51 %}	130.704 M ^{16.14 %}	112.537 M ^{-4.75 %}	118.147 M ^{-6.38 %}	126.195 M ^{-0.65 %}	127.024 M ^{53.87 %}	82.551 M
Total non current assets	260.201 M ^{0.00 %}	260.201 M ^{-17.03 %}	313.601 M ^{10.34 %}	284.217 M ^{5.09 %}	270.444 M ^{27.42 %}	212.253 M ^{2.36 %}	207.365 M ^{-0.03 %}	207.422 M ^{12.83 %}	183.833 M ^{20.84 %}	152.132 M ^{17.95 %}	128.982 M ^{-6.67 %}	138.205 M ^{-4.26 %}	144.356 M ^{1.98 %}	141.557 M ^{50.99 %}	93.751 M
Other current assets	29.430 M ^{0.00 %}	29.430 M ^{-1.53 %}	29.886 M ^{-16.42 %}	35.758 M ^{9.33 %}	32.707 M ^{9.07 %}	29.986 M ^{-18.96 %}	37.000 M ^{-4.83 %}	38.878 M ^{5.95 %}	36.696 M ^{-9.38 %}	40.494 M ^{2.01 %}	39.698 M ^{-9.40 %}	43.819 M ^{0.25 %}	43.711 M ^{-36.12 %}	68.423 M ^{82.51 %}	37.489 M
Short term investments	5.172 M ^{0.00 %}	5.172 M ^{-96.44 %}	145.128 M ^{-39.48 %}	239.816 M ^{58.35 %}	151.443 M ^{-19.19 %}	187.398 M ^{31.79 %}	142.194 M ^{-55.37 %}	318.608 M ^{127.10 %}	140.294 M ^{-39.93 %}	233.534 M ^{389.36 %}	47.722 M ^{-53.68 %}	103.021 M ^{-15.71 %}	122.224 M	0.000 ^{-100.00 %}	38.597 M
cash and cash equivalents	176.266 M ^{0.00 %}	176.266 M ^{-46.19 %}	327.551 M ^{2.59 %}	319.292 M ^{-50.04 %}	639.042 M ^{-21.60 %}	815.142 M ^{-23.59 %}	1.067 B ^{-0.20 %}	1.069 B ^{-22.30 %}	1.376 B ^{-15.86 %}	1.635 B ^{-11.31 %}	1.844 B ^{919.17 %}	180.886 M ^{29.25 %}	139.954 M ^{2 497.51 %}	5.388 M ^{-91.33 %}	62.126 M
Cash and short term investments	338.864 M ^{0.00 %}	338.864 M ^{-28.31 %}	472.679 M ^{-15.46 %}	559.108 M ^{-29.27 %}	790.485 M ^{-21.15 %}	1.003 B ^{-17.08 %}	1.209 B ^{-12.87 %}	1.388 B ^{-8.47 %}	1.516 B ^{-18.86 %}	1.869 B ^{-1.20 %}	1.891 B ^{566.15 %}	283.907 M ^{8.29 %}	262.178 M ^{4 765.96 %}	5.388 M ^{-94.65 %}	100.723 M
Total current assets	708.952 M ^{0.00 %}	708.952 M ^{-28.37 %}	989.764 M ^{-5.23 %}	1.044 B ^{-16.26 %}	1.247 B ^{-13.38 %}	1.440 B ^{-6.52 %}	1.540 B ^{-8.14 %}	1.677 B ^{-6.13 %}	1.786 B ^{-14.74 %}	2.095 B ^{1.48 %}	2.064 B ^{341.90 %}	467.153 M ^{8.85 %}	429.152 M ^{182.40 %}	151.965 M ^{-34.12 %}	230.686 M
Inventory	82.728 M ^{0.00 %}	82.728 M ^{50.35 %}	55.023 M ^{27.99 %}	42.991 M ^{20.75 %}	35.603 M ^{-14.53 %}	41.657 M ^{26.32 %}	32.978 M ^{27.02 %}	25.963 M ^{3.97 %}	24.971 M ^{8.70 %}	22.972 M ^{26.28 %}	18.192 M ^{-26.23 %}	24.659 M ^{37.79 %}	17.896 M ^{-1.53 %}	18.174 M ^{-15.92 %}	21.615 M
Net receivables	257.930 M ^{0.00 %}	257.930 M ^{-40.32 %}	432.176 M ^{6.30 %}	406.559 M ^{4.68 %}	388.380 M ^{6.24 %}	365.583 M ^{39.99 %}	261.146 M ^{16.53 %}	224.100 M ^{7.57 %}	208.338 M ^{27.98 %}	162.794 M ^{41.32 %}	115.196 M ^{0.37 %}	114.768 M ^{8.92 %}	105.367 M ^{75.67 %}	59.980 M ^{-15.35 %}	70.859 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-20.695 M ^{-37.02 %}	-15.104 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	6.173 M ^{0.00 %}	6.173 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000 ^{-100.00 %}	53.687 M ^{-6.49 %}	57.416 M ^{2.96 %}	55.767 M ^{43.33 %}	38.907 M ^{7.56 %}	36.172 M ^{27.16 %}	28.447 M ^{-16.51 %}	34.071 M ^{28.11 %}	26.595 M ^{-29.90 %}	37.940 M ^{-38.64 %}	61.831 M ^{23.77 %}	49.955 M ^{122.88 %}	22.413 M ^{88.39 %}	11.897 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.583 M	0.000	0.000	0.000 ^{-100.00 %}	1.668 M	0.000	0.000	0.000 ^{-100.00 %}	4.633 M	0.000 ^{-100.00 %}	929.000 K
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	2.234 M ^{0.00 %}	2.234 M ^{-24.93 %}	2.976 M ^{-24.45 %}	3.939 M ^{-11.70 %}	4.461 M ^{-36.62 %}	7.038 M ^{-14.29 %}	8.211 M ^{-3.82 %}	8.537 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	6.791 B ^{0.00 %}	6.791 B ^{0.79 %}	6.738 B ^{0.40 %}	6.711 B ^{1.04 %}	6.642 B ^{-0.23 %}	6.658 B ^{0.41 %}	6.630 B ^{-0.25 %}	6.647 B ^{0.21 %}	6.633 B ^{-0.64 %}	6.676 B ^{-1.06 %}	6.747 B ^{204.19 %}	2.218 B ^{62 078.32 %}	-3.579 M ^{14.40 %}	-4.181 M ^{50.01 %}	-8.363 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	0.000	0.000	0.000	0.000
Other liabilities	27.343 M ^{0.00 %}	27.343 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	975.326 M ^{0.00 %}	975.326 M ^{-25.17 %}	1.303 B ^{-1.90 %}	1.329 B ^{-12.45 %}	1.518 B ^{-8.14 %}	1.652 B ^{-5.46 %}	1.747 B ^{-7.24 %}	1.884 B ^{-4.36 %}	1.970 B ^{-12.33 %}	2.247 B ^{2.44 %}	2.193 B ^{262.32 %}	605.358 M ^{5.55 %}	573.508 M ^{95.39 %}	293.522 M ^{-9.53 %}	324.437 M
	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2018-12-31

	2021-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-03-31	2018-12-31
Deferred income tax	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
Change in working capital	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-129.181 M	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-3.448 B ^{-7 284.53 %}	47.998 M ^{-98.31 %}	2.832 B	0.000	0.000 ^{-100.00 %}	274.073 M	0.000	0.000
Net cash provided by operating activities	-452.611 M	0.000	0.000 ^{100.00 %}	-71.533 M ^{-5.54 %}	-67.776 M ^{47.53 %}	-129.181 M ^{-118.39 %}	-59.151 M ^{-65.36 %}	-35.770 M
Investments in property plant and equipment	-67.941 M	0.000	0.000 ^{100.00 %}	-5.548 M ^{32.08 %}	-8.168 M ^{53.10 %}	-17.416 M ^{-446.98 %}	-3.184 M ^{71.12 %}	-11.025 M
Acquisitions net	-1.800 M	0.000	0.000 ^{-100.00 %}	1.800 M ^{4 964.86 %}	-37.000 K	0.000 ^{-100.00 %}	707.000 K ^{121.33 %}	-3.315 M
Purchases of investments	223.019 M	0.000	0.000 ^{100.00 %}	-251.914 M ^{-13.35 %}	-222.250 M	0.000 ^{100.00 %}	-164.700 M ^{-65.89 %}	-99.280 M
Sales maturities of investments	-265.751 M	0.000	0.000 ^{-100.00 %}	265.751 M ^{165.07 %}	100.258 M	0.000 ^{-100.00 %}	154.290 M ^{-8.56 %}	168.726 M
Other investing activites	-32.091 M	0.000	0.000 ^{100.00 %}	-1.800 M ^{-116.41 %}	10.970 M ^{-72.46 %}	39.836 M ^{1 027.93 %}	-4.293 M ^{-259.89 %}	2.685 M
Net cash used for investing activites	-144.564 M	0.000	0.000 ^{-100.00 %}	8.289 M ^{106.95 %}	-119.227 M ^{-631.79 %}	22.420 M ^{227.79 %}	-17.544 M ^{-127.23 %}	64.421 M
Debt repayment	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
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-162.176 M	0.000	0.000 ^{-100.00 %}	103.771 M ^{-67.74 %}	321.692 M ^{542.88 %}	50.039 M ^{169.88 %}	18.541 M	0.000
Net cash used provided by financing activities	-162.176 M	0.000	0.000 ^{-100.00 %}	103.771 M ^{-67.74 %}	321.692 M ^{542.88 %}	50.039 M ^{169.88 %}	18.541 M	0.000
Effect of forex changes on cash	-405.000 K	0.000	0.000 ^{-100.00 %}	405.000 K ^{429.27 %}	-123.000 K ^{-668.75 %}	-16.000 K ^{-233.33 %}	12.000 K ^{-86.96 %}	92.000 K
Net change in cash	-759.756 M	0.000	0.000 ^{-100.00 %}	40.932 M ^{-69.58 %}	134.566 M ^{337.17 %}	-56.738 M ^{2.41 %}	-58.142 M ^{-302.28 %}	28.743 M
Cash at beginning of period	1.399 B	0.000	0.000 ^{-100.00 %}	139.954 M ^{2 497.51 %}	5.388 M	0.000 ^{-100.00 %}	62.126 M ^{86.10 %}	33.383 M
Cash at end of period	639.042 M	0.000	0.000 ^{-100.00 %}	180.886 M ^{29.25 %}	139.954 M ^{346.67 %}	-56.738 M ^{-1 524.15 %}	3.984 M ^{-93.59 %}	62.126 M
Operating cash flow	-452.611 M	0.000	0.000 ^{100.00 %}	-71.533 M ^{-5.54 %}	-67.776 M ^{47.53 %}	-129.181 M ^{-118.39 %}	-59.151 M ^{-65.36 %}	-35.770 M
Capital expenditure	-67.941 M	0.000	0.000 ^{100.00 %}	-5.548 M ^{32.08 %}	-8.168 M ^{53.10 %}	-17.416 M ^{-446.98 %}	-3.184 M ^{71.12 %}	-11.025 M
Free CashFlow	-520.552 M	0.000	0.000 ^{100.00 %}	-77.081 M ^{-1.50 %}	-75.944 M ^{48.20 %}	-146.597 M ^{-135.18 %}	-62.335 M ^{-33.21 %}	-46.795 M
	2021	2020	2020	2020	2019	2019	2019	2018

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1782594/000110465923059794/gth-20221231x20f.htm
2021	https://www.sec.gov/Archives/edgar/data/1782594/000110465922053548/gth-20211231x20f.htm
2020	https://www.sec.gov/Archives/edgar/data/1782594/000119312521110975/d46831d20f.htm
2019
2018
2017

Genetron Holdings Limited GTH

Finances

Genetron Holdings Limited ^GTH