HBM Holdings Limited ^HBMHF

Finances

	2024	2023	2022	2021	2020	2019
Revenue	38.100 M ^{-57.43 %}	89.502 M ^{119.61 %}	40.756 M ^{849.17 %}	4.294 M ^{-69.57 %}	14.111 M ^{158.95 %}	5.449 M
Net income	2.778 M ^{-87.81 %}	22.797 M ^{116.57 %}	-137.549 M ^{-0.16 %}	-137.324 M ^{53.68 %}	-296.479 M ^{-337.05 %}	-67.836 M
Income before tax	3.739 M ^{-83.52 %}	22.682 M ^{116.51 %}	-137.346 M ^{0.02 %}	-137.376 M ^{53.70 %}	-296.720 M ^{-336.58 %}	-67.964 M
Income before tax ratio	0.10 ^{-61.28 %}	0.25 ^{107.52 %}	-3.37 ^{89.47 %}	-31.99 ^{-52.15 %}	-21.03 ^{-68.59 %}	-12.47
EBITDA	10.170 M ^{-67.46 %}	31.258 M ^{124.55 %}	-127.300 M ^{2.71 %}	-130.844 M ^{55.01 %}	-290.809 M ^{-360.37 %}	-63.169 M
Net income ratio	0.07 ^{-71.37 %}	0.25 ^{107.55 %}	-3.37 ^{89.45 %}	-31.98 ^{-52.22 %}	-21.01 ^{-68.78 %}	-12.45
Ratio EBITDA	0.27 ^{-23.57 %}	0.35 ^{111.18 %}	-3.12 ^{89.75 %}	-30.47 ^{-47.86 %}	-20.61 ^{-77.78 %}	-11.59
Gross profit ratio	0.88 ^{-9.72 %}	0.98 ^{22.28 %}	0.80 ^{230.51 %}	-0.61 ^{-202.53 %}	0.60 ^{381.60 %}	0.12
Weighted average shs out dil	772.457 M ^{4.03 %}	742.530 M ^{1.80 %}	729.435 M ^{-0.40 %}	732.377 M ^{-3.23 %}	756.850 M ^{0.00 %}	756.850 M
Weighted average shs out	768.246 M ^{4.67 %}	733.944 M ^{0.62 %}	729.435 M ^{-0.40 %}	732.377 M ^{-3.23 %}	756.850 M ^{0.00 %}	756.850 M
EPS diluted	0.00 ^{-88.27 %}	0.03 ^{116.16 %}	-0.19 ^{0.00 %}	-0.19 ^{51.28 %}	-0.39 ^{-335.27 %}	-0.09
Earnings per share	0.00 ^{-88.42 %}	0.03 ^{116.37 %}	-0.19 ^{0.00 %}	-0.19 ^{51.28 %}	-0.39 ^{-335.27 %}	-0.09
Gross profit	33.614 M ^{-61.57 %}	87.468 M ^{168.54 %}	32.571 M ^{1 338.77 %}	-2.629 M ^{-131.20 %}	8.427 M ^{1 147.12 %}	675.743 K
Income tax expense	997.000 K ^{1 330.86 %}	-81.000 K ^{-132.58 %}	248.590 K ^{409.01 %}	48.838 K ^{149.32 %}	-99.027 K ^{-7.04 %}	-92.512 K
Cost of revenue	4.486 M ^{120.55 %}	2.034 M ^{-75.15 %}	8.184 M ^{18.22 %}	6.923 M ^{21.81 %}	5.684 M ^{19.07 %}	4.773 M
General and administrative expenses	4.868 M ^{-75.03 %}	19.498 M ^{93.43 %}	10.080 M ^{-2.37 %}	10.325 M ^{-77.70 %}	46.294 M ^{957.42 %}	4.378 M
Selling and marketing expenses	2.677 M ^{152.07 %}	1.062 M ^{-92.84 %}	14.827 M ^{-46.89 %}	27.920 M ^{462.72 %}	-7.697 M ^{-240.99 %}	5.459 M
Other expenses	7.255 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	35.799 M ^{-45.46 %}	65.641 M ^{-57.58 %}	154.750 M ^{10.61 %}	139.899 M ^{55.88 %}	89.750 M ^{59.12 %}	56.402 M
Cost and expenses	40.285 M ^{-40.47 %}	67.675 M ^{-58.46 %}	162.934 M ^{10.97 %}	146.822 M ^{53.85 %}	95.433 M ^{56.00 %}	61.176 M
Research and development expenses	20.999 M ^{-53.42 %}	45.081 M ^{-65.28 %}	129.842 M ^{27.73 %}	101.655 M ^{98.73 %}	51.153 M ^{9.85 %}	46.565 M
Selling general and administrative expenses	7.545 M ^{-63.30 %}	20.560 M ^{-17.45 %}	24.907 M ^{-34.87 %}	38.245 M ^{-0.91 %}	38.597 M ^{292.34 %}	9.837 M
Interest income	6.783 M ^{20.61 %}	5.624 M ^{95.77 %}	2.873 M ^{27.03 %}	2.262 M ^{173.72 %}	826.228 K ^{24.12 %}	665.687 K
Interest expense	3.505 M ^{-9.48 %}	3.872 M ^{94.40 %}	1.992 M ^{1 035.40 %}	175.421 K ^{-37.37 %}	280.077 K ^{30.76 %}	214.186 K
Depreciation and amortization	2.885 M ^{-37.85 %}	4.642 M ^{-42.37 %}	8.054 M ^{218.68 %}	-6.787 M ^{-20.53 %}	-5.631 M ^{-22.90 %}	-4.581 M
Operating income	-2.185 M ^{-110.01 %}	21.827 M ^{117.86 %}	-122.178 M ^{14.28 %}	-142.529 M ^{-75.26 %}	-81.322 M ^{-45.93 %}	-55.727 M
Operating income ratio	-0.06 ^{-123.52 %}	0.24 ^{108.13 %}	-3.00 ^{90.97 %}	-33.19 ^{-475.97 %}	-5.76 ^{43.65 %}	-10.23
Total other income expenses net	7.434 M ^{769.47 %}	855.000 K ^{105.64 %}	-15.168 M ^{-393.39 %}	5.170 M ^{102.40 %}	-215.316 M ^{-1 528.34 %}	-13.223 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	-105.482 M ^{-41.94 %}	-74.312 M ^{-4.11 %}	-71.376 M ^{-93.85 %}	-36.821 M ^{85.56 %}	-255.069 M ^{-244.29 %}	176.776 M
Total investments	7.626 M ^{24.07 %}	6.146 M ^{-63.78 %}	16.971 M ^{-90.24 %}	173.877 M ^{73.61 %}	100.153 M ^{1 465.87 %}	6.396 M
Total debt	61.339 M ^{-7.08 %}	66.012 M ^{-27.34 %}	90.848 M ^{366.67 %}	19.468 M ^{1 028.55 %}	1.725 M ^{-99.16 %}	204.167 M
Accumulated other comprehensive income loss	14.863 M ^{9.80 %}	13.536 M ^{53.66 %}	8.809 M ^{36.96 %}	6.432 M ^{168.11 %}	2.399 M ^{-74.00 %}	9.228 M
Retained earnings	-708.526 M ^{0.36 %}	-711.111 M ^{3.05 %}	-733.449 M ^{-22.92 %}	-596.712 M ^{-29.97 %}	-459.102 M ^{-182.17 %}	-162.705 M
Common stock	18.992 K ^{-0.01 %}	18.994 K ^{0.06 %}	18.983 K ^{-0.06 %}	18.994 K ^{-0.03 %}	19.000 K ^{280.00 %}	5.000 K
Total equity	124.052 M ^{3.70 %}	119.629 M ^{29.44 %}	92.419 M ^{-58.53 %}	222.851 M ^{-38.27 %}	361.008 M ^{335.27 %}	-153.447 M
Other non current liabilities	0.000 ^{-100.00 %}	3.821 K	0.000	0.000	0.000	0.000
Long term debt	4.729 M ^{-83.45 %}	28.578 M ^{-41.10 %}	48.523 M ^{201.72 %}	16.082 M ^{5 684.89 %}	278.000 K ^{-99.86 %}	203.033 M
Total non current liabilities	21.531 M ^{-51.85 %}	44.721 M ^{-30.69 %}	64.521 M ^{250.91 %}	18.387 M ^{744.21 %}	2.178 M ^{-98.94 %}	205.032 M
Other current liabilities	7.010 M ^{-34.50 %}	10.703 M ^{24.43 %}	8.601 M ^{-13.44 %}	9.936 M ^{-43.24 %}	17.506 M ^{134.57 %}	7.463 M
Deferred revenue	0.000 ^{-100.00 %}	17.402 K ^{-98.82 %}	1.469 M ^{19.25 %}	1.232 M	0.000 ^{-100.00 %}	4.429 M
Short term debt	56.610 M ^{51.23 %}	37.434 M ^{-11.72 %}	42.406 M ^{1 150.55 %}	3.391 M ^{7 986.05 %}	-43.000 K ^{98.75 %}	-3.449 M
Total current liabilities	69.431 M ^{8.27 %}	64.130 M ^{-14.47 %}	74.977 M ^{82.68 %}	41.043 M ^{60.63 %}	25.552 M ^{42.64 %}	17.914 M
Total liabilities	90.962 M ^{-16.43 %}	108.851 M ^{-21.97 %}	139.498 M ^{134.73 %}	59.430 M ^{114.32 %}	27.730 M ^{-87.56 %}	222.946 M
Other non current assets	24.507 K ^{1 470.96 %}	1.560 K ^{-99.75 %}	629.000 K	0.000 ^{-100.00 %}	29.000 K	0.000
Long term investments	7.626 M ^{32.73 %}	5.745 M ^{-17.68 %}	6.980 M ^{-49.87 %}	13.922 M	0.000	0.000
Intangible assets	7.684 M ^{0.08 %}	7.678 M ^{-5.92 %}	8.161 M ^{-3.87 %}	8.490 M ^{8.84 %}	7.800 M ^{-4.79 %}	8.192 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	7.684 M ^{0.08 %}	7.678 M ^{-5.92 %}	8.161 M ^{-3.87 %}	8.490 M ^{8.84 %}	7.800 M ^{-4.79 %}	8.192 M
Property plant equipment net	3.584 M ^{-26.53 %}	4.879 M ^{-38.63 %}	7.950 M ^{-58.31 %}	19.071 M ^{64.22 %}	11.613 M ^{-21.67 %}	14.826 M
Total non current assets	18.919 M ^{3.36 %}	18.304 M ^{-20.73 %}	23.090 M ^{-44.34 %}	41.482 M ^{113.36 %}	19.442 M ^{-15.54 %}	23.018 M
Other current assets	5.767 M ^{37.48 %}	4.195 M ^{-43.63 %}	7.441 M ^{-69.66 %}	24.530 M ^{302.20 %}	6.099 M ^{-24.55 %}	8.084 M
Short term investments	0.000 ^{-100.00 %}	401.000 K ^{-95.99 %}	9.991 M ^{-93.75 %}	159.955 M ^{59.71 %}	100.153 M ^{1 465.87 %}	6.396 M
cash and cash equivalents	166.821 M ^{18.88 %}	140.324 M ^{-13.50 %}	162.224 M ^{188.20 %}	56.288 M ^{-78.08 %}	256.794 M ^{837.51 %}	27.391 M
Cash and short term investments	166.821 M ^{18.54 %}	140.725 M ^{-18.29 %}	172.215 M ^{-20.36 %}	216.243 M ^{-39.42 %}	356.947 M ^{956.46 %}	33.787 M
Total current assets	196.095 M ^{-6.70 %}	210.176 M ^{0.65 %}	208.826 M ^{-13.28 %}	240.799 M ^{-34.80 %}	369.296 M ^{694.51 %}	46.481 M
Inventory	2.373 M	0.000 ^{-100.00 %}	1.043 M	0.000	0.000 ^{100.00 %}	-396.000 K
Net receivables	21.134 M ^{-67.61 %}	65.256 M ^{132.01 %}	28.127 M ^{108 114.03 %}	25.992 K ^{-99.58 %}	6.250 M ^{24.85 %}	5.006 M
Tax assets	0.000	0.000 ^{100.00 %}	-628.998 K	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	5.254 M ^{-65.80 %}	15.363 M ^{-30.26 %}	22.029 M ^{-15.25 %}	25.993 M ^{226.55 %}	7.960 M ^{-14.56 %}	9.317 M
Tax payables	557.000 K ^{-9.14 %}	613.000 K ^{29.71 %}	472.579 K ^{-3.92 %}	491.862 K ^{281.29 %}	129.000 K ^{-16.23 %}	154.000 K
Deferred revenue non current	14.250 M ^{1.24 %}	14.075 M ^{1.64 %}	13.848 M ^{3 715.86 %}	362.898 K	0.000	0.000
Minority interest	-394.834 K ^{-10.01 %}	-358.902 K ^{-10.53 %}	-324.711 K ^{-16.42 %}	-278.921 K ^{-56.70 %}	-178.000 K ^{-394.44 %}	-36.000 K
Capital lease obligations	1.893 M ^{17.94 %}	1.605 M ^{-41.36 %}	2.737 M ^{-63.11 %}	7.420 M ^{330.14 %}	1.725 M ^{-9.59 %}	1.908 M
Preferred stock	0.000 ^{-100.00 %}	711.111 M	0.000	0.000	0.000	0.000
Other total stockholders equity	818.091 M ^{0.07 %}	817.513 M ^{0.02 %}	817.364 M ^{0.49 %}	813.393 M ^{-0.55 %}	817.870 M ^{1 340 670.49 %}	61.000 K
Deferred tax liabilities non current	2.552 M ^{23.64 %}	2.064 M ^{-5.88 %}	2.193 M ^{12.67 %}	1.946 M ^{2.44 %}	1.900 M ^{-4.95 %}	1.999 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	215.014 M ^{-5.89 %}	228.480 M ^{-1.48 %}	231.917 M ^{-17.84 %}	282.282 M ^{-27.39 %}	388.738 M ^{459.34 %}	69.499 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-35.129 M ^{-755.22 %}	5.361 M ^{120.73 %}	-25.869 M	0.000
Stock based compensation	1.190 M ^{-69.80 %}	3.941 M ^{-31.62 %}	5.763 M ^{-29.38 %}	8.160 M ^{-77.88 %}	36.889 M	0.000
Change in working capital	29.217 M ^{157.95 %}	-50.416 M ^{-720.25 %}	8.128 M ^{3 573.50 %}	221.269 K ^{-97.10 %}	7.628 M ^{110.95 %}	3.616 M
Accounts receivables	42.895 M ^{194.69 %}	-45.302 M ^{-537.34 %}	-7.108 M ^{-790.35 %}	1.030 M ^{405.44 %}	-337.093 K ^{92.77 %}	-4.664 M
Inventory	-2.374 M ^{-327.39 %}	1.044 M ^{199.76 %}	-1.046 M	0.000	0.000	0.000
Accounts payables	-10.374 M ^{-49.42 %}	-6.943 M ^{-36.06 %}	-5.103 M ^{-129.10 %}	17.539 M ^{1 566.08 %}	-1.196 M ^{-128.00 %}	4.273 M
Other working capital	-975.970 K ^{-224.34 %}	784.940 K ^{-96.33 %}	21.386 M ^{216.56 %}	-18.347 M ^{-300.27 %}	9.162 M ^{128.63 %}	4.007 M
Other non cash items	-6.355 M ^{-15 987.50 %}	40.000 K ^{-99.92 %}	51.985 M ^{599.72 %}	7.429 M ^{-97.01 %}	248.891 M ^{986.10 %}	22.916 M
Net cash provided by operating activities	30.676 M ^{260.42 %}	-19.122 M ^{80.64 %}	-98.747 M ^{19.68 %}	-122.938 M ^{-255.62 %}	-34.571 M ^{24.66 %}	-45.885 M
Investments in property plant and equipment	-179.000 K ^{92.53 %}	-2.397 M ^{87.03 %}	-18.482 M ^{-30.57 %}	-14.155 M ^{-2 246.83 %}	-603.166 K ^{95.45 %}	-13.250 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	3.170 M	0.000	0.000 ^{100.00 %}	-9.000 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-64.909 M ^{31.08 %}	-94.179 M ^{-16 020.03 %}	-584.236 K
Sales maturities of investments	0.000 ^{-100.00 %}	10.023 M ^{-93.33 %}	150.357 M ^{98 497.43 %}	152.496 K ^{-61.50 %}	396.109 K ^{-95.89 %}	9.634 M
Other investing activites	6.734 M ^{-67.09 %}	20.461 M	0.000	0.000	0.000 ^{-100.00 %}	9.000 M
Net cash used for investing activites	6.555 M ^{-76.66 %}	28.087 M ^{-79.20 %}	135.045 M ^{271.13 %}	-78.912 M ^{16.39 %}	-94.386 M ^{-2 147.15 %}	-4.200 M
Debt repayment	-4.981 M ^{80.13 %}	-25.064 M ^{-132.92 %}	76.139 M ^{532.38 %}	12.040 M ^{-91.68 %}	144.659 M ^{336.87 %}	33.112 M
Common stock issued	0.000	0.000 ^{100.00 %}	-753.000 K	0.000 ^{-100.00 %}	222.926 M	0.000
Common stock repurchased	-644.000 K ^{-81.92 %}	-354.000 K	0.000 ^{100.00 %}	-8.115 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-4.612 M ^{-23.80 %}	-3.725 M ^{22.57 %}	-4.811 M ^{-105.84 %}	-2.337 M ^{75.72 %}	-9.626 M ^{-963.63 %}	-905.012 K
Net cash used provided by financing activities	-10.237 M ^{64.87 %}	-29.143 M ^{-141.29 %}	70.575 M ^{4 344.94 %}	1.588 M ^{-99.56 %}	357.959 M ^{1 011.42 %}	32.207 M
Effect of forex changes on cash	-497.000 K ^{58.69 %}	-1.203 M ^{57.04 %}	-2.800 M ^{-746.65 %}	433.000 K ^{-6.68 %}	464.000 K ^{480.33 %}	-122.000 K
Net change in cash	26.497 M ^{223.93 %}	-21.381 M ^{-120.18 %}	105.936 M ^{152.84 %}	-200.490 M ^{-187.40 %}	229.403 M ^{1 381.51 %}	-17.901 M
Cash at beginning of period	140.324 M ^{-13.22 %}	161.705 M ^{187.28 %}	56.288 M ^{-78.08 %}	256.794 M ^{837.51 %}	27.391 M ^{-39.52 %}	45.292 M
Cash at end of period	166.821 M ^{18.88 %}	140.324 M ^{-13.50 %}	162.224 M ^{188.12 %}	56.304 M ^{-78.07 %}	256.794 M ^{837.51 %}	27.391 M
Operating cash flow	30.676 M ^{260.42 %}	-19.122 M ^{80.64 %}	-98.747 M ^{19.68 %}	-122.938 M ^{-255.62 %}	-34.571 M ^{24.66 %}	-45.885 M
Capital expenditure	-235.000 K ^{90.52 %}	-2.480 M ^{86.58 %}	-18.482 M ^{-30.57 %}	-14.155 M ^{-2 246.83 %}	-603.166 K ^{95.45 %}	-13.250 M
Free CashFlow	30.441 M ^{240.92 %}	-21.602 M ^{81.57 %}	-117.228 M ^{14.49 %}	-137.094 M ^{-289.76 %}	-35.174 M ^{40.52 %}	-59.136 M
	2024	2023	2022	2021	2020	2019

	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	2019-12-31	2019-06-30
Revenue	101.315 M ^{602.18 %}	14.429 M ^{-39.12 %}	23.701 M ^{-51.19 %}	48.559 M ^{18.45 %}	40.995 M ^{213.71 %}	13.068 M ^{-52.56 %}	27.547 M ^{1 183.10 %}	2.147 M ^{0.00 %}	2.147 M ^{-69.57 %}	7.055 M ^{0.00 %}	7.055 M ^{158.95 %}	2.725 M ^{0.00 %}	2.725 M
Net income	71.718 M ^{5 185.90 %}	1.357 M ^{-4.72 %}	1.424 M ^{-92.84 %}	19.897 M ^{580.94 %}	2.922 M ^{104.54 %}	-64.362 M ^{11.63 %}	-72.831 M ^{-6.07 %}	-68.662 M ^{0.00 %}	-68.662 M ^{53.68 %}	-148.239 M ^{0.00 %}	-148.239 M ^{-337.05 %}	-33.918 M ^{0.00 %}	-33.918 M
Income before tax	73.567 M ^{3 543.49 %}	2.019 M ^{17.12 %}	1.724 M ^{-91.29 %}	19.801 M ^{582.09 %}	2.903 M ^{104.51 %}	-64.361 M ^{11.39 %}	-72.631 M ^{-5.74 %}	-68.688 M ^{0.00 %}	-68.688 M ^{53.70 %}	-148.360 M ^{0.00 %}	-148.360 M ^{-336.58 %}	-33.982 M ^{0.00 %}	-33.982 M
Income before tax ratio	0.73 ^{418.88 %}	0.14 ^{92.39 %}	0.07 ^{-82.16 %}	0.41 ^{475.84 %}	0.07 ^{101.44 %}	-4.93 ^{-86.80 %}	-2.64 ^{91.76 %}	-31.99 ^{0.00 %}	-31.99 ^{-52.15 %}	-21.03 ^{0.00 %}	-21.03 ^{-68.59 %}	-12.47 ^{0.00 %}	-12.47
EBITDA	68.768 M ^{1 251.99 %}	5.086 M ^{0.55 %}	5.058 M ^{-78.48 %}	23.507 M ^{205.13 %}	7.704 M ^{112.89 %}	-59.786 M ^{11.02 %}	-67.188 M ^{-2.70 %}	-65.422 M ^{0.00 %}	-65.422 M ^{55.01 %}	-145.405 M ^{0.00 %}	-145.405 M ^{-360.37 %}	-31.584 M ^{0.00 %}	-31.584 M
Net income ratio	0.71 ^{652.78 %}	0.09 ^{56.51 %}	0.06 ^{-85.34 %}	0.41 ^{474.87 %}	0.07 ^{101.45 %}	-4.93 ^{-86.29 %}	-2.64 ^{91.73 %}	-31.98 ^{0.00 %}	-31.98 ^{-52.22 %}	-21.01 ^{0.00 %}	-21.01 ^{-68.78 %}	-12.45 ^{0.00 %}	-12.45
Ratio EBITDA	0.68 ^{92.54 %}	0.35 ^{65.17 %}	0.21 ^{-55.91 %}	0.48 ^{157.60 %}	0.19 ^{104.11 %}	-4.58 ^{-87.58 %}	-2.44 ^{92.00 %}	-30.47 ^{0.00 %}	-30.47 ^{-47.86 %}	-20.61 ^{0.00 %}	-20.61 ^{-77.78 %}	-11.59 ^{0.00 %}	-11.59
Gross profit ratio	0.95 ^{37.32 %}	0.69 ^{-27.02 %}	0.95 ^{3.98 %}	0.91 ^{-2.76 %}	0.94 ^{24.69 %}	0.75 ^{-8.18 %}	0.82 ^{234.03 %}	-0.61 ^{0.00 %}	-0.61 ^{-202.53 %}	0.60 ^{0.00 %}	0.60 ^{381.60 %}	0.12 ^{0.00 %}	0.12
Weighted average shs out dil	783.212 M ^{-3.43 %}	811.063 M ^{9.75 %}	739.010 M ^{0.48 %}	735.501 M ^{-4.82 %}	772.709 M ^{1.09 %}	764.382 M ^{4.30 %}	732.901 M ^{0.07 %}	732.377 M ^{0.00 %}	732.377 M ^{-3.23 %}	756.850 M ^{0.00 %}	756.850 M ^{0.00 %}	756.850 M ^{0.00 %}	756.850 M
Weighted average shs out	782.948 M ^{2.38 %}	764.766 M ^{4.08 %}	734.771 M ^{-2.73 %}	755.359 M ^{-2.25 %}	772.709 M ^{1.09 %}	764.382 M ^{4.30 %}	732.901 M ^{0.07 %}	732.377 M ^{0.00 %}	732.377 M ^{-3.23 %}	756.850 M ^{0.00 %}	756.850 M ^{0.00 %}	756.850 M ^{0.00 %}	756.850 M
EPS diluted	0.09 ^{5 288.24 %}	0.00 ^{-10.53 %}	0.00 ^{-92.99 %}	0.03 ^{613.16 %}	0.00 ^{104.51 %}	-0.08 ^{15.29 %}	-0.10 ^{-4.63 %}	-0.10 ^{0.00 %}	-0.10 ^{50.00 %}	-0.19 ^{0.00 %}	-0.19 ^{-324.11 %}	-0.04 ^{0.00 %}	-0.04
Earnings per share	0.09 ^{5 033.33 %}	0.00 ^{-5.26 %}	0.00 ^{-92.78 %}	0.03 ^{592.11 %}	0.00 ^{104.51 %}	-0.08 ^{15.29 %}	-0.10 ^{-4.63 %}	-0.10 ^{0.00 %}	-0.10 ^{50.00 %}	-0.19 ^{0.00 %}	-0.19 ^{-324.11 %}	-0.04 ^{0.00 %}	-0.04
Gross profit	96.460 M ^{864.26 %}	10.004 M ^{-55.57 %}	22.516 M ^{-49.25 %}	44.367 M ^{15.18 %}	38.518 M ^{291.16 %}	9.847 M ^{-56.44 %}	22.608 M ^{1 819.67 %}	-1.315 M ^{0.00 %}	-1.315 M ^{-131.20 %}	4.214 M ^{0.00 %}	4.214 M ^{1 147.12 %}	337.872 K ^{0.00 %}	337.872 K
Income tax expense	568.000 K ^{-15.40 %}	671.376 K ^{105.31 %}	327.000 K ^{566.64 %}	-70.076 K ^{-537.11 %}	-10.999 K ^{-157.72 %}	19.056 K ^{-91.65 %}	228.311 K ^{834.97 %}	24.419 K ^{0.00 %}	24.419 K ^{149.32 %}	-49.514 K ^{0.00 %}	-49.514 K ^{-7.04 %}	-46.256 K ^{0.00 %}	-46.256 K
Cost of revenue	4.855 M ^{9.72 %}	4.425 M ^{273.42 %}	1.185 M ^{-71.74 %}	4.193 M ^{69.26 %}	2.477 M ^{-23.09 %}	3.221 M ^{-34.79 %}	4.939 M ^{42.68 %}	3.462 M ^{0.00 %}	3.462 M ^{21.81 %}	2.842 M ^{0.00 %}	2.842 M ^{19.07 %}	2.387 M ^{0.00 %}	2.387 M
General and administrative expenses	7.360 M ^{40.08 %}	5.254 M ^{-33.64 %}	7.917 M ^{-47.95 %}	15.210 M ^{254.71 %}	4.288 M ^{-28.14 %}	5.968 M ^{-22.19 %}	7.670 M ^{48.56 %}	5.163 M ^{0.00 %}	5.163 M ^{-77.70 %}	23.147 M ^{0.00 %}	23.147 M ^{957.42 %}	2.189 M ^{0.00 %}	2.189 M
Selling and marketing expenses	2.871 M ^{196.59 %}	968.000 K ^{-43.36 %}	1.709 M ^{162.88 %}	-2.718 M ^{-171.90 %}	3.780 M ^{-27.45 %}	5.210 M ^{-13.07 %}	5.993 M ^{-57.07 %}	13.960 M ^{0.00 %}	13.960 M ^{462.72 %}	-3.849 M ^{0.00 %}	-3.849 M ^{-240.99 %}	2.730 M ^{0.00 %}	2.730 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	4.099 M	0.000 ^{-100.00 %}	0.000	0.000 ^{100.00 %}	0.000 ^{0.00 %}	0.000 ^{-166.77 %}	0.000 ^{0.00 %}	0.000 ^{-250.11 %}	0.000 ^{0.00 %}	0.000
Operating expenses	28.188 M ^{108.79 %}	13.501 M ^{-40.58 %}	22.721 M ^{-27.04 %}	31.142 M ^{-9.73 %}	34.499 M ^{-42.97 %}	60.490 M ^{-35.50 %}	93.789 M ^{34.08 %}	69.950 M ^{0.00 %}	69.950 M ^{55.88 %}	44.875 M ^{0.00 %}	44.875 M ^{59.12 %}	28.201 M ^{0.00 %}	28.201 M
Cost and expenses	33.043 M ^{284.33 %}	-17.926 M ^{-174.98 %}	23.906 M ^{-22.13 %}	30.699 M ^{-16.98 %}	36.976 M ^{-41.96 %}	63.711 M ^{-35.47 %}	98.728 M ^{34.49 %}	73.411 M ^{0.00 %}	73.411 M ^{53.85 %}	47.717 M ^{0.00 %}	47.717 M ^{56.00 %}	30.588 M ^{0.00 %}	30.588 M
Research and development expenses	17.957 M ^{157.59 %}	6.971 M ^{-46.76 %}	13.095 M ^{-12.14 %}	14.904 M ^{-43.61 %}	26.432 M ^{-46.40 %}	49.313 M ^{-38.46 %}	80.127 M ^{57.64 %}	50.827 M ^{0.00 %}	50.827 M ^{98.73 %}	25.577 M ^{0.00 %}	25.577 M ^{9.85 %}	23.282 M ^{0.00 %}	23.282 M
Selling general and administrative expenses	10.231 M ^{56.69 %}	6.529 M ^{-32.17 %}	9.626 M ^{-20.70 %}	12.138 M ^{50.45 %}	8.068 M ^{-27.82 %}	11.177 M ^{-18.19 %}	13.663 M ^{-28.55 %}	19.122 M ^{0.00 %}	19.122 M ^{-0.91 %}	19.298 M ^{0.00 %}	19.298 M ^{292.34 %}	4.919 M ^{0.00 %}	4.919 M
Interest income	0.000	0.000 ^{-100.00 %}	1.686 K ^{-99.97 %}	5.630 M	0.000 ^{-100.00 %}	1.742 M ^{54.78 %}	1.126 M ^{-0.46 %}	1.131 M ^{0.00 %}	1.131 M ^{173.72 %}	413.114 K ^{0.00 %}	413.114 K ^{24.12 %}	332.844 K ^{0.00 %}	332.844 K
Interest expense	800.864 K ^{-58.93 %}	1.950 M ^{24.94 %}	1.561 M ^{2.23 %}	1.527 M ^{-34.95 %}	2.347 M ^{65.60 %}	1.417 M ^{147.65 %}	572.275 K ^{552.46 %}	87.711 K ^{0.00 %}	87.711 K ^{-37.37 %}	140.039 K ^{0.00 %}	140.039 K ^{30.76 %}	107.093 K ^{0.00 %}	107.093 K
Depreciation and amortization	496.000 K ^{-55.61 %}	1.117 M ^{-36.94 %}	1.772 M ^{-18.70 %}	2.179 M ^{-11.19 %}	2.454 M ^{-22.30 %}	3.158 M ^{-35.16 %}	4.871 M ^{243.56 %}	-3.393 M ^{0.00 %}	-3.393 M ^{-20.53 %}	-2.815 M ^{0.00 %}	-2.815 M ^{-22.90 %}	-2.291 M ^{0.00 %}	-2.291 M
Operating income	68.272 M ^{2 052.21 %}	-3.497 M ^{-1 605.94 %}	-205.000 K ^{-101.18 %}	17.324 M ^{331.06 %}	4.019 M ^{107.94 %}	-50.643 M ^{28.85 %}	-71.181 M ^{0.12 %}	-71.264 M ^{0.00 %}	-71.264 M ^{-75.26 %}	-40.661 M ^{0.00 %}	-40.661 M ^{-45.93 %}	-27.863 M ^{0.00 %}	-27.863 M
Operating income ratio	0.67 ^{378.02 %}	-0.24 ^{-2 702.24 %}	-0.01 ^{-102.42 %}	0.36 ^{263.91 %}	0.10 ^{102.53 %}	-3.88 ^{-49.97 %}	-2.58 ^{92.22 %}	-33.19 ^{0.00 %}	-33.19 ^{-475.97 %}	-5.76 ^{0.00 %}	-5.76 ^{43.65 %}	-10.23 ^{0.00 %}	-10.23
Total other income expenses net	5.295 M ^{-4.01 %}	5.516 M ^{185.97 %}	1.929 M ^{-22.11 %}	2.477 M ^{321.93 %}	-1.116 M ^{91.87 %}	-13.719 M ^{-846.37 %}	-1.450 M ^{-156.08 %}	2.585 M ^{0.00 %}	2.585 M ^{102.40 %}	-107.658 M ^{0.00 %}	-107.658 M ^{-1 528.34 %}	-6.612 M ^{0.00 %}	-6.612 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	2019-12-31	2019-06-30

	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	2019-12-31
Net debt	-256.012 M ^{-142.71 %}	-105.482 M ^{9.73 %}	-116.854 M ^{-57.25 %}	-74.312 M ^{14.50 %}	-86.914 M ^{-21.77 %}	-71.376 M ^{21.62 %}	-91.069 M ^{-147.33 %}	-36.821 M ^{74.77 %}	-145.945 M ^{42.78 %}	-255.069 M ^{-551.58 %}	-39.147 M ^{-122.14 %}	176.776 M
Total investments	18.435 M ^{141.74 %}	7.626 M ^{33.51 %}	5.712 M ^{-7.07 %}	6.146 M ^{-61.88 %}	16.122 M ^{-5.00 %}	16.971 M ^{-69.92 %}	56.420 M ^{-67.55 %}	173.877 M ^{26.90 %}	137.015 M ^{36.81 %}	100.153 M ^{87.99 %}	53.275 M ^{732.93 %}	6.396 M
Total debt	64.675 M ^{5.44 %}	61.339 M ^{-7.32 %}	66.184 M ^{0.26 %}	66.012 M ^{-20.48 %}	83.016 M ^{-8.62 %}	90.848 M ^{47.14 %}	61.742 M ^{217.15 %}	19.468 M ^{83.72 %}	10.596 M ^{514.28 %}	1.725 M ^{-98.32 %}	102.946 M ^{-49.58 %}	204.167 M
Accumulated other comprehensive income loss	14.047 M ^{-5.49 %}	14.863 M ^{-0.63 %}	14.957 M ^{10.53 %}	13.532 M ^{-1.65 %}	13.759 M ^{56.19 %}	8.809 M ^{-33.18 %}	13.184 M ^{104.98 %}	6.432 M ^{-99.21 %}	815.650 M ^{33 899.61 %}	2.399 M ^{-99.42 %}	413.559 M ^{4 381.56 %}	9.228 M
Retained earnings	-636.808 M ^{10.12 %}	-708.526 M ^{0.19 %}	-709.880 M ^{0.20 %}	-711.304 M ^{2.69 %}	-730.971 M ^{0.34 %}	-733.449 M ^{-9.51 %}	-669.730 M ^{-12.24 %}	-596.712 M ^{-13.03 %}	-527.907 M ^{-14.99 %}	-459.102 M ^{-47.67 %}	-310.904 M ^{-91.08 %}	-162.705 M
Common stock	20.000 K ^{5.31 %}	18.992 K ^{0.00 %}	18.992 K ^{-0.01 %}	18.994 K ^{0.00 %}	18.994 K ^{0.06 %}	18.983 K ^{-0.06 %}	18.994 K ^{0.00 %}	18.994 K ^{-0.02 %}	18.997 K ^{-0.02 %}	19.000 K ^{58.33 %}	12.000 K ^{140.00 %}	5.000 K
Total equity	283.582 M ^{128.60 %}	124.052 M ^{1.01 %}	122.807 M ^{2.68 %}	119.597 M ^{19.20 %}	100.332 M ^{8.56 %}	92.419 M ^{-41.04 %}	156.752 M ^{-29.66 %}	222.851 M ^{-23.66 %}	291.930 M ^{-19.13 %}	361.008 M ^{247.86 %}	103.781 M ^{167.63 %}	-153.447 M
Other non current liabilities	0.000	0.000	0.000 ^{100.00 %}	-24.270 K ^{27.26 %}	-33.364 K ^{70.92 %}	-114.736 K	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	22.026 M ^{365.76 %}	4.729 M ^{-78.46 %}	21.958 M ^{-23.16 %}	28.578 M ^{-33.09 %}	42.708 M ^{-11.98 %}	48.523 M ^{-8.65 %}	53.120 M ^{230.31 %}	16.082 M ^{96.60 %}	8.180 M ^{2 842.45 %}	278.000 K ^{-99.73 %}	101.656 M ^{-49.93 %}	203.033 M
Total non current liabilities	39.100 M ^{81.60 %}	21.531 M ^{-43.58 %}	38.163 M ^{-14.64 %}	44.709 M ^{-23.61 %}	58.528 M ^{-9.29 %}	64.521 M ^{16.09 %}	55.579 M ^{202.28 %}	18.387 M ^{78.82 %}	10.282 M ^{372.10 %}	2.178 M ^{-97.90 %}	103.605 M ^{-49.47 %}	205.032 M
Other current liabilities	9.683 M ^{38.13 %}	7.010 M ^{-23.20 %}	9.128 M ^{-14.85 %}	10.720 M ^{36.41 %}	7.859 M ^{-21.96 %}	10.070 M ^{32.18 %}	7.618 M ^{-31.86 %}	11.179 M ^{-13.45 %}	12.917 M ^{-11.86 %}	14.655 M ^{67.15 %}	8.768 M ^{204.43 %}	2.880 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.016 M ^{-30.84 %}	1.469 M ^{49.00 %}	985.705 K ^{-19.97 %}	1.232 M ^{-4.99 %}	1.296 M ^{-4.75 %}	1.361 M ^{-52.99 %}	2.895 M ^{-34.64 %}	4.429 M
Short term debt	42.649 M ^{-24.66 %}	56.610 M ^{28.00 %}	44.226 M ^{18.14 %}	37.434 M ^{-7.19 %}	40.332 M ^{-4.89 %}	42.406 M ^{390.81 %}	8.640 M ^{154.79 %}	3.391 M ^{102.57 %}	1.674 M ^{15.69 %}	1.447 M ^{12.13 %}	1.291 M ^{137.42 %}	-3.449 M
Total current liabilities	57.792 M ^{-16.76 %}	69.431 M ^{18.21 %}	58.736 M ^{-8.41 %}	64.130 M ^{-0.71 %}	64.589 M ^{-13.86 %}	74.977 M ^{34.14 %}	55.895 M ^{36.19 %}	41.043 M ^{23.26 %}	33.298 M ^{30.31 %}	25.552 M ^{17.57 %}	21.733 M ^{21.32 %}	17.914 M
Total liabilities	96.892 M ^{6.52 %}	90.962 M ^{-6.13 %}	96.899 M ^{-10.96 %}	108.821 M ^{-11.61 %}	123.117 M ^{-11.74 %}	139.498 M ^{25.14 %}	111.475 M ^{87.57 %}	59.430 M ^{36.37 %}	43.580 M ^{57.16 %}	27.730 M ^{-77.88 %}	125.338 M ^{-43.78 %}	222.946 M
Other non current assets	0.000 ^{-100.00 %}	24.507 K ^{1 585.49 %}	1.454 K ^{142.68 %}	-3.407 K ^{-2 335 997.66 %}	0.146 ^{-100.00 %}	629.000 K ^{-96.42 %}	17.575 M ^{78 628 104 979 524 368.00 %}	0.000 ^{-100.00 %}	14.500 K ^{-50.00 %}	29.000 K ^{100.01 %}	14.500 K	0.000
Long term investments	18.435 M ^{141.74 %}	7.626 M ^{33.51 %}	5.712 M ^{-0.58 %}	5.745 M ^{-6.20 %}	6.125 M ^{-12.24 %}	6.980 M ^{8.46 %}	6.435 M ^{-53.78 %}	13.922 M ^{100.00 %}	6.961 M	0.000	0.000	0.000
Intangible assets	7.689 M ^{0.07 %}	7.684 M ^{0.69 %}	7.631 M ^{-0.61 %}	7.678 M ^{-2.99 %}	7.915 M ^{-3.01 %}	8.161 M ^{-3.60 %}	8.465 M ^{-0.28 %}	8.490 M ^{4.23 %}	8.145 M ^{4.42 %}	7.800 M ^{-2.45 %}	7.996 M ^{-2.39 %}	8.192 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
Goodwill and intangible assets	7.689 M ^{0.07 %}	7.684 M ^{0.69 %}	7.631 M ^{-0.61 %}	7.678 M ^{-2.99 %}	7.915 M ^{-3.01 %}	8.161 M ^{-3.60 %}	8.465 M ^{-0.28 %}	8.490 M ^{4.23 %}	8.145 M ^{4.42 %}	7.800 M ^{-2.45 %}	7.996 M ^{-2.39 %}	8.192 M
Property plant equipment net	4.476 M ^{24.87 %}	3.584 M ^{3.28 %}	3.471 M ^{-28.87 %}	4.879 M ^{-24.08 %}	6.426 M ^{-19.17 %}	7.950 M ^{-46.49 %}	14.856 M ^{-22.10 %}	19.071 M ^{24.30 %}	15.342 M ^{32.11 %}	11.613 M ^{-12.15 %}	13.220 M ^{-10.84 %}	14.826 M
Total non current assets	30.600 M ^{61.74 %}	18.919 M ^{12.51 %}	16.815 M ^{-8.11 %}	18.299 M ^{-10.59 %}	20.466 M ^{-11.37 %}	23.090 M ^{-51.21 %}	47.331 M ^{14.10 %}	41.482 M ^{36.18 %}	30.462 M ^{56.68 %}	19.442 M ^{-8.42 %}	21.230 M ^{-7.77 %}	23.018 M
Other current assets	21.604 M ^{274.61 %}	5.767 M ^{-67.54 %}	17.766 M ^{4.07 %}	17.071 M ^{10.47 %}	15.453 M ^{116.12 %}	7.150 M ^{-60.28 %}	18.004 M ^{-24.48 %}	23.841 M ^{101.27 %}	11.845 M ^{94.21 %}	6.099 M ^{381.94 %}	1.266 M ^{-52.82 %}	2.682 M
Short term investments	0.000	0.000	0.000 ^{-100.00 %}	401.000 K ^{-95.99 %}	9.997 M ^{0.06 %}	9.991 M ^{-80.01 %}	49.985 M ^{-68.75 %}	159.955 M ^{22.99 %}	130.054 M ^{29.86 %}	100.153 M ^{87.99 %}	53.275 M ^{732.93 %}	6.396 M
cash and cash equivalents	320.687 M ^{92.23 %}	166.821 M ^{-8.86 %}	183.038 M ^{30.44 %}	140.324 M ^{-17.42 %}	169.931 M ^{4.75 %}	162.224 M ^{6.16 %}	152.810 M ^{171.48 %}	56.288 M ^{-64.04 %}	156.541 M ^{-39.04 %}	256.794 M ^{80.72 %}	142.093 M ^{418.76 %}	27.391 M
Cash and short term investments	320.687 M ^{92.23 %}	166.821 M ^{-8.86 %}	183.038 M ^{30.07 %}	140.725 M ^{-21.79 %}	179.928 M ^{4.48 %}	172.215 M ^{-15.08 %}	202.795 M ^{-6.22 %}	216.243 M ^{-24.55 %}	286.595 M ^{-19.71 %}	356.947 M ^{82.71 %}	195.367 M ^{478.23 %}	33.787 M
Total current assets	349.874 M ^{78.42 %}	196.095 M ^{-3.35 %}	202.891 M ^{-3.44 %}	210.119 M ^{3.52 %}	202.983 M ^{-2.80 %}	208.826 M ^{-5.46 %}	220.896 M ^{-8.27 %}	240.799 M ^{-21.06 %}	305.048 M ^{-17.40 %}	369.296 M ^{77.64 %}	207.889 M ^{347.25 %}	46.481 M
Inventory	1.964 M ^{-17.24 %}	2.373 M ^{285.23 %}	616.000 K	0.000 ^{-100.00 %}	999.715 K ^{-4.16 %}	1.043 M	0.000 ^{-100.00 %}	0.000 ^{100.00 %}	-76.500 K ^{50.00 %}	-153.000 K ^{44.26 %}	-274.500 K ^{30.68 %}	-396.000 K
Net receivables	5.619 M ^{-73.41 %}	21.134 M ^{1 336.71 %}	1.471 M ^{-97.19 %}	52.323 M ^{627.62 %}	7.191 M ^{-74.43 %}	28.127 M ^{28 896.90 %}	97.000 K ^{273.19 %}	25.992 K ^{-99.17 %}	3.138 M	0.000 ^{-100.00 %}	5.628 M ^{12.43 %}	5.006 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-0.146 ^{100.00 %}	-628.999 K ^{-216 329 362.17 %}	0.291 ^{1 300 838 100.00 %}	0.000 ^{99.57 %}	0.000	0.000	0.000	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	0.000
Account payables	5.460 M ^{3.92 %}	5.254 M ^{-2.38 %}	5.382 M ^{-64.97 %}	15.363 M ^{-6.31 %}	16.398 M ^{-25.56 %}	22.029 M ^{-44.45 %}	39.654 M ^{52.56 %}	25.993 M ^{53.11 %}	16.977 M ^{113.27 %}	7.960 M ^{-7.85 %}	8.639 M ^{-7.28 %}	9.317 M
Tax payables	0.000 ^{-100.00 %}	557.000 K	0.000 ^{-100.00 %}	613.000 K	0.000 ^{-100.00 %}	472.579 K	0.000 ^{-100.00 %}	491.862 K ^{58.44 %}	310.431 K ^{140.64 %}	129.000 K ^{-8.83 %}	141.500 K ^{-8.12 %}	154.000 K
Deferred revenue non current	14.515 M ^{1.86 %}	14.250 M ^{0.76 %}	14.142 M ^{0.45 %}	14.079 M ^{3.15 %}	13.649 M ^{-1.43 %}	13.848 M ^{4 368.34 %}	309.907 K ^{-14.60 %}	362.898 K ^{100.00 %}	181.449 K ^{18 144 950.02 %}	-1.000 ^{-100.00 %}	-0.500	0.000
Minority interest	886.000 K ^{324.40 %}	-394.834 K ^{-2.33 %}	-385.838 K ^{-7.51 %}	-358.902 K ^{-7.81 %}	-332.905 K ^{-2.52 %}	-324.711 K ^{-5.80 %}	-306.908 K ^{-10.03 %}	-278.922 K ^{-22.09 %}	-228.461 K ^{-28.35 %}	-178.000 K ^{-66.36 %}	-107.000 K ^{-197.22 %}	-36.000 K
Capital lease obligations	3.106 M ^{64.08 %}	1.893 M ^{53.90 %}	1.230 M ^{-23.36 %}	1.605 M ^{-23.24 %}	2.091 M ^{-23.60 %}	2.737 M ^{-49.46 %}	5.415 M ^{-27.02 %}	7.420 M ^{62.27 %}	4.573 M ^{165.07 %}	1.725 M ^{-5.04 %}	1.817 M ^{-4.80 %}	1.908 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.340	0.000 ^{-100.00 %}	0.500	0.000
Other total stockholders equity	905.437 M ^{10.68 %}	818.091 M ^{0.00 %}	818.097 M ^{0.07 %}	817.515 M ^{-0.04 %}	817.858 M ^{0.06 %}	817.364 M ^{0.44 %}	813.782 M ^{0.05 %}	813.393 M ^{-0.27 %}	815.631 M ^{-0.27 %}	817.870 M ^{99.99 %}	408.966 M ^{670 335.25 %}	61.000 K
Deferred tax liabilities non current	2.554 M ^{0.09 %}	2.552 M ^{23.70 %}	2.063 M ^{-0.05 %}	2.064 M ^{-5.47 %}	2.183 M ^{-0.44 %}	2.193 M ^{1.28 %}	2.165 M ^{11.25 %}	1.946 M ^{1.21 %}	1.923 M ^{1.22 %}	1.900 M ^{-2.54 %}	1.950 M ^{-2.48 %}	1.999 M
Other liabilities	0.000	0.000	0.000 ^{100.00 %}	-17.401 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	380.474 M ^{76.95 %}	215.014 M ^{-2.14 %}	219.706 M ^{-3.81 %}	228.418 M ^{2.22 %}	223.449 M ^{-3.65 %}	231.917 M ^{-13.54 %}	268.227 M ^{-4.98 %}	282.282 M ^{-15.86 %}	335.510 M ^{-13.69 %}	388.738 M ^{69.67 %}	229.119 M ^{229.67 %}	69.499 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	2019-12-31

	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	2019-12-31	2019-06-30
Deferred income tax	0.000	0.000	0.000	0.000 ^{100.00 %}	-12.582 M ^{59.26 %}	-30.883 M ^{-9 054.55 %}	-337.356 K ^{-112.58 %}	2.681 M ^{0.00 %}	2.681 M ^{120.73 %}	-12.934 M ^{0.00 %}	-12.934 M	0.000	0.000
Stock based compensation	575.000 K	0.000 ^{-100.00 %}	662.000 K ^{22.59 %}	540.000 K ^{-62.25 %}	1.431 M	0.000 ^{-100.00 %}	3.442 M ^{-15.64 %}	4.080 M ^{0.00 %}	4.080 M ^{-77.88 %}	18.445 M ^{0.00 %}	18.445 M	0.000	0.000
Change in working capital	-162.000 K ^{98.53 %}	-10.994 M ^{-121.91 %}	50.173 M ^{217.74 %}	-42.614 M ^{-444.32 %}	-7.829 M ^{14.49 %}	-9.155 M ^{-153.21 %}	17.206 M ^{15 452.24 %}	110.635 K ^{0.00 %}	110.635 K ^{-97.10 %}	3.814 M ^{0.00 %}	3.814 M ^{110.95 %}	1.808 M ^{0.00 %}	1.808 M
Accounts receivables	3.311 M ^{140.43 %}	-8.190 M ^{-116.10 %}	50.860 M ^{212.54 %}	-45.192 M ^{-85 170.47 %}	-52.999 K ^{99.25 %}	-7.043 M ^{-10 138.16 %}	-68.792 K ^{-113.36 %}	514.801 K ^{0.00 %}	514.801 K ^{405.44 %}	-168.547 K ^{0.00 %}	-168.547 K ^{92.77 %}	-2.332 M ^{0.00 %}	-2.332 M
Inventory	410.000 K ^{123.31 %}	-1.759 M ^{-185.56 %}	-616.000 K ^{-161.54 %}	1.001 M ^{2 175.03 %}	43.999 K ^{108.43 %}	-522.000 K	0.000 ^{100.00 %}	0.000 ^{0.00 %}	0.000 ^{-717.20 %}	0.000 ^{0.00 %}	0.000 ^{-219.74 %}	0.000 ^{0.00 %}	0.000
Accounts payables	0.000 ^{100.00 %}	-13.879 K	0.000 ^{100.00 %}	-677.236 K ^{89.14 %}	-6.235 M ^{65.52 %}	-18.084 M ^{-240.01 %}	12.916 M ^{47.28 %}	8.770 M ^{0.00 %}	8.770 M ^{1 566.08 %}	-598.165 K ^{0.00 %}	-598.165 K ^{-128.00 %}	2.136 M ^{0.00 %}	2.136 M
Other working capital	-3.883 M ^{-276.87 %}	-1.030 M ^{-1 351.19 %}	-71.000 K ^{-103.15 %}	2.254 M ^{242.24 %}	-1.585 M ^{-109.31 %}	17.019 M ^{290.44 %}	4.359 M ^{147.51 %}	-9.174 M ^{0.00 %}	-9.174 M ^{-300.27 %}	4.581 M ^{0.00 %}	4.581 M ^{128.63 %}	2.004 M ^{0.00 %}	2.004 M
Other non cash items	-8.491 M ^{-523.48 %}	-1.362 M ^{86.78 %}	-10.302 M ^{-199.54 %}	10.350 M ^{-35.52 %}	16.052 M ^{-63.81 %}	44.350 M ^{583.00 %}	6.493 M ^{74.80 %}	3.715 M ^{0.00 %}	3.715 M ^{-97.01 %}	124.445 M ^{0.00 %}	124.445 M ^{986.10 %}	11.458 M ^{0.00 %}	11.458 M
Net cash provided by operating activities	64.686 M ^{754.63 %}	-9.881 M ^{-122.60 %}	43.730 M ^{323.03 %}	-19.608 M ^{-901.31 %}	2.447 M ^{104.26 %}	-57.453 M ^{-39.60 %}	-41.156 M ^{33.05 %}	-61.469 M ^{0.00 %}	-61.469 M ^{-255.62 %}	-17.285 M ^{0.00 %}	-17.285 M ^{24.66 %}	-22.943 M ^{0.00 %}	-22.943 M
Investments in property plant and equipment	-320.000 K ^{-133.78 %}	-136.878 K ^{-57.33 %}	-87.000 K ^{79.63 %}	-427.000 K ^{73.58 %}	-1.616 M ^{74.47 %}	-6.331 M ^{47.70 %}	-12.105 M ^{-71.02 %}	-7.078 M ^{0.00 %}	-7.078 M ^{-2 246.83 %}	-301.583 K ^{0.00 %}	-301.583 K ^{95.45 %}	-6.625 M ^{0.00 %}	-6.625 M
Acquisitions net	0.000 ^{-100.00 %}	1.983 K ^{-80.19 %}	10.010 K ^{-99.12 %}	1.134 M ^{-91.77 %}	13.776 M	0.000	0.000 ^{-100.00 %}	0.386 ^{0.00 %}	0.386 ^{40.91 %}	0.274 ^{0.00 %}	0.274 ^{100.00 %}	-4.500 M ^{0.00 %}	-4.500 M
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-32.454 M ^{0.00 %}	-32.454 M ^{31.08 %}	-47.090 M ^{0.00 %}	-47.090 M ^{-16 020.03 %}	-292.118 K ^{0.00 %}	-292.118 K
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	10.011 M	0.000 ^{-100.00 %}	40.253 M ^{-63.30 %}	109.669 M ^{143 732.58 %}	76.248 K ^{0.00 %}	76.248 K ^{-61.50 %}	198.055 K ^{0.00 %}	198.055 K ^{-95.89 %}	4.817 M ^{0.00 %}	4.817 M
Other investing activites	-77.951 K	0.000 ^{100.00 %}	-16.110 K ^{96.29 %}	-433.926 K ^{-105.28 %}	8.213 M ^{-63.28 %}	22.364 M ^{-59.62 %}	55.389 M ^{247 272 321 428 571 360.00 %}	0.000 ^{0.00 %}	0.000 ^{400.67 %}	0.000 ^{0.00 %}	0.000 ^{-100.00 %}	4.500 M ^{0.00 %}	4.500 M
Net cash used for investing activites	-397.951 K ^{-195.01 %}	-134.895 K ^{-44.89 %}	-93.100 K ^{-100.91 %}	10.284 M ^{-15.43 %}	12.160 M ^{-67.22 %}	37.094 M ^{-61.98 %}	97.565 M ^{347.28 %}	-39.456 M ^{0.00 %}	-39.456 M ^{16.39 %}	-47.193 M ^{0.00 %}	-47.193 M ^{-2 147.15 %}	-2.100 M ^{0.00 %}	-2.100 M
Debt repayment	1.833 M	0.000 ^{-100.00 %}	548.592 K ^{102.78 %}	-19.742 M	0.000 ^{-100.00 %}	31.996 M ^{-27.54 %}	44.159 M ^{795.08 %}	4.934 M ^{0.00 %}	4.934 M ^{-93.18 %}	72.330 M ^{0.00 %}	72.330 M ^{336.87 %}	16.556 M ^{0.00 %}	16.556 M
Common stock issued	0.000 ^{100.00 %}	-645.322 K	0.000	0.000	0.000 ^{100.00 %}	-914.745	0.000	0.000	0.000 ^{-100.00 %}	111.463 M ^{0.00 %}	111.463 M	0.000	0.000
Common stock repurchased	-17.066 M	0.000	0.000 ^{100.00 %}	-177.000 K	0.000	0.000 ^{100.00 %}	-376.500 K	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	0.000	0.000	0.000	0.000	0.000
Other financing activites	103.618 M ^{1 803.63 %}	-6.082 M ^{-891.13 %}	-613.662 K ^{21.94 %}	-786.170 K ^{83.67 %}	-4.814 M ^{-169.33 %}	-1.787 M ^{-34.86 %}	-1.325 M ^{-1 526.22 %}	-81.500 K ^{0.00 %}	-81.500 K ^{98.32 %}	-4.863 M ^{0.00 %}	-4.863 M ^{-974.57 %}	-452.506 K ^{0.00 %}	-452.506 K
Net cash used provided by financing activities	88.385 M ^{1 413.78 %}	-6.728 M ^{-10 238.90 %}	-65.070 K ^{99.69 %}	-20.705 M ^{-330.10 %}	-4.814 M ^{-115.94 %}	30.208 M ^{-28.85 %}	42.457 M ^{5 248.04 %}	793.880 K ^{0.00 %}	793.880 K ^{-99.56 %}	178.979 M ^{0.00 %}	178.979 M ^{1 011.42 %}	16.104 M ^{0.00 %}	16.104 M
Effect of forex changes on cash	893.592 K ^{16.92 %}	764.263 K ^{184.95 %}	-899.706 K ^{-186.80 %}	1.037 M ^{196.02 %}	-1.080 M ^{-1 048.40 %}	-94.000 K ^{92.80 %}	-1.306 M ^{-703.23 %}	216.500 K ^{0.00 %}	216.500 K ^{-6.68 %}	232.000 K ^{0.00 %}	232.000 K ^{480.33 %}	-61.000 K ^{0.00 %}	-61.000 K
Net change in cash	320.687 M ^{2 106.85 %}	-15.980 M ^{-137.45 %}	42.672 M ^{247.19 %}	-28.992 M ^{-476.18 %}	7.707 M ^{-18.13 %}	9.413 M ^{-90.25 %}	96.522 M ^{148.14 %}	-200.490 M ^{0.00 %}	-200.490 M ^{-187.40 %}	229.403 M ^{0.00 %}	229.403 M ^{1 381.51 %}	-17.901 M ^{0.00 %}	-17.901 M
Cash at beginning of period	0.000 ^{-100.00 %}	183.611 M ^{30.28 %}	140.939 M ^{-17.06 %}	169.931 M ^{4.75 %}	162.224 M ^{6.16 %}	152.810 M ^{171.48 %}	56.288 M ^{-78.08 %}	256.794 M ^{0.00 %}	256.794 M ^{837.51 %}	27.391 M ^{0.00 %}	27.391 M ^{-39.52 %}	45.292 M ^{0.00 %}	45.292 M
Cash at end of period	320.687 M ^{91.30 %}	167.632 M ^{-8.42 %}	183.038 M ^{29.87 %}	140.939 M ^{-17.06 %}	169.931 M ^{4.75 %}	162.224 M ^{6.16 %}	152.810 M ^{171.40 %}	56.304 M ^{0.00 %}	56.304 M ^{-78.07 %}	256.794 M ^{0.00 %}	256.794 M ^{837.51 %}	27.391 M ^{0.00 %}	27.391 M
Operating cash flow	61.664 M ^{724.04 %}	-9.881 M ^{-123.48 %}	42.080 M ^{314.61 %}	-19.608 M ^{-901.31 %}	2.447 M ^{104.26 %}	-57.453 M ^{-39.60 %}	-41.156 M ^{33.05 %}	-61.469 M ^{0.00 %}	-61.469 M ^{-255.62 %}	-17.285 M ^{0.00 %}	-17.285 M ^{24.66 %}	-22.943 M ^{0.00 %}	-22.943 M
Capital expenditure	-320.000 K ^{-248.47 %}	-91.830 K ^{47.28 %}	-174.186 K ^{79.77 %}	-860.926 K ^{46.72 %}	-1.616 M ^{74.47 %}	-6.331 M ^{47.70 %}	-12.105 M ^{-71.02 %}	-7.078 M ^{0.00 %}	-7.078 M ^{-2 246.83 %}	-301.583 K ^{0.00 %}	-301.583 K ^{95.45 %}	-6.625 M ^{0.00 %}	-6.625 M
Free CashFlow	61.344 M ^{715.08 %}	-9.973 M ^{-123.75 %}	41.993 M ^{305.16 %}	-20.469 M ^{-2 563.16 %}	830.986 K ^{101.30 %}	-63.783 M ^{-19.76 %}	-53.260 M ^{22.30 %}	-68.547 M ^{0.00 %}	-68.547 M ^{-289.76 %}	-17.587 M ^{0.00 %}	-17.587 M ^{40.52 %}	-29.568 M ^{0.00 %}	-29.568 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021	2020	2020	2019	2019

Date	Form 10K
2024
2023
2022
2021
2020
2019

HBM Holdings Limited HBMHF

Finances

HBM Holdings Limited ^HBMHF