Is Shenzhen Zhenye (Group) Co.,Ltd. (000006.SZ) a Buy, Sell, or Hold?
SHZ : 000006.SZ
Shenzhen Zhenye (Group) Co.,Ltd. — Financials
$6.7 CNY
$0.08 (1.21%)
- Volume
- 17.85M
- Average Volume
- 33.28M
- Market Capitalization
- $9.04B
- P/E Ratio
- -1046.87
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.50
- Year Low
- $5.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$11.59
- Current Ratio
- $1.76
000006.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.62B | 6.06B | 2.81B | 3.7B | 3.09B | 2.93B | 3.73B | 2.51B | 2.96B | 3.36B |
| costOfRevenue | 2.19B | 7.15B | 2.55B | 2.32B | 1.75B | 1.57B | 2.04B | 1.54B | 2.08B | 2.38B |
| grossProfit | 423.07M | -1.08B | 256.76M | 1.38B | 1.34B | 1.37B | 1.69B | 974.26M | 879.38M | 978.29M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 189.53M | 168.39M | 151.06M | 142.7M | 127.24M | 137.75M | 132.35M | 106.7M | 64.71M |
| sellingAndMarketingExpenses | - | 188.02M | 92.37M | 93.89M | 67.27M | 44.62M | 51.74M | 43.12M | 48.97M | 70.82M |
| sellingGeneralAndAdministrativeExpenses | - | 377.55M | 260.76M | 244.95M | 209.97M | 171.86M | 189.48M | 175.47M | 155.66M | 135.53M |
| otherExpenses | 284.32M | 245.4M | 527.38M | 398.12M | 379.02M | 108.94M | 389.1M | -268.51M | -238.43M | -67.95M |
| operatingExpenses | 284.32M | 622.95M | 788.14M | 643.07M | 588.99M | 280.81M | 578.58M | -93.04M | -82.77M | 67.58M |
| costAndExpenses | 2.48B | 7.77B | 3.34B | 2.97B | 2.34B | 1.85B | 2.62B | 1.44B | 2B | 2.45B |
| netInterestIncome | -141.02M | -141.46M | 56.12M | -200.46M | 32.08M | -142.37M | 43.88M | 20.95M | 325.1M | -153.09M |
| interestIncome | 23.06M | 34.65M | 56.12M | 35.37M | 32.08M | 37.54M | 43.88M | 20.95M | 460.19M | 11.62M |
| interestExpense | 164.08M | 175.82M | - | 235.83M | - | 179.21M | - | - | 135.09M | 163.42M |
| depreciationAndAmortization | 72.93M | 43.01M | 42.09M | 40.78M | 39.9M | 38.82M | 38.25M | 37.89M | 37.28M | 39.21M |
| ebitda | 247.91M | -1.58B | -329.49M | 897.28M | 820.11M | 861.75M | 1.18B | 695.89M | 675.76M | 642.63M |
| ebit | 174.98M | -1.63B | -371.58M | 856.5M | 780.21M | 822.94M | 1.14B | 658M | 638.48M | 603.41M |
| nonOperatingIncomeExcludingInterest | -36.23M | -79.54M | -159.8M | -124.45M | -27.84M | 263.61M | -31.53M | 409.3M | 323.68M | 307.3M |
| operatingIncome | 138.75M | -1.71B | -531.38M | 732.05M | 752.36M | 1.09B | 1.11B | 1.07B | 962.15M | 910.72M |
| totalOtherIncomeExpensesNet | -127.85M | -21.74M | -1.21M | 619.67K | 642.8K | 2.04M | -5.58M | 1.69M | -1.93M | 13.68M |
| incomeBeforeTax | 10.9M | -1.73B | -532.59M | 732.67M | 753M | 1.09B | 1.1B | 1.07B | 960.23M | 924.4M |
| incomeTaxExpense | 46.09M | 23.73M | 369.13M | 284.62M | 199.51M | 185.69M | 259.78M | 145.86M | 139.74M | 120.52M |
| netIncomeFromContinuingOperations | -35.18M | -1.75B | -901.72M | 448.04M | 553.49M | 902.89M | 843.06M | 923.13M | 820.48M | 803.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | -74.56M | - | - | - | -497.73M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 74.56M | - | - | - | 497.73M | - | - |
| netIncome | -42.26M | -1.57B | -802.65M | 419.62M | 541.69M | 864.64M | 801.16M | 874.24M | 805.64M | 778.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.26M | -1.57B | -802.65M | 419.62M | 541.69M | 864.64M | 801.16M | 874.24M | 805.64M | 778.58M |
| eps | -0.03 | -1.16 | -0.59 | 0.31 | 0.4 | 0.64 | 0.59 | 0.65 | 0.6 | 0.58 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.54B | 2.94B | 3.86B | 4.56B | 2.95B | 1.95B | 3.04B | 3.65B | 3.02B | 2.91B |
| shortTermInvestments | 75.77M | 85.66M | - | 200.5M | - | 1.67B | 1.1B | - | - | - |
| cashAndShortTermInvestments | 2.61B | 3.03B | 3.86B | 4.77B | 2.95B | 3.61B | 4.14B | 3.65B | 3.02B | 2.91B |
| netReceivables | 487.57M | 663.22M | 42.01M | 89.5M | 79.08M | 51.45M | 70.97M | 86.84M | 76.49M | 121.62M |
| accountsReceivables | 36.09M | 45.81M | 42.01M | 29.98M | 18.91M | 15.31M | 15.15M | 8.34M | 9.95M | 7.47M |
| otherReceivables | 451.48M | 617.41M | 53.83M | 59.53M | 60.17M | 36.14M | 55.82M | 78.5M | 66.54M | 110.54M |
| inventory | 10.72B | 10.78B | 17.03B | 16.84B | 16.12B | 7.8B | 7.96B | 6.44B | 6.98B | 7.7B |
| prepaids | 1.51M | 4.08M | 15.78M | 10.64M | 69.31M | 81.37M | - | 62.25M | 71.01M | 71.35M |
| otherCurrentAssets | -10.53B | 809.89M | 838.44M | 460.29M | 312.46M | 197.98M | 282.56M | 149.25M | 261.84M | 211.11M |
| totalCurrentAssets | 3.29B | 15.28B | 21.79B | 22.27B | 19.57B | 11.77B | 12.48B | 10.43B | 10.58B | 11.08B |
| propertyPlantEquipmentNet | 211.29M | 267.63M | 224.27M | 121.99M | 100.91M | 44.08M | 13.14M | 6.68M | 2.93M | 2.84M |
| goodwill | - | - | 472.56M | 612.64M | 633.56M | 471.78M | 428.59M | 358.69M | 316.56M | 272.24M |
| intangibleAssets | - | - | -2.78B | -2.89B | -2.84B | -2.49B | -2.07B | - | - | - |
| goodwillAndIntangibleAssets | - | - | -2.31B | -2.28B | -2.2B | -2.01B | -1.65B | 358.69M | 316.56M | 272.24M |
| longTermInvestments | 1.15B | 1.2B | 2.31B | 2.28B | 2.2B | 2.01B | 1.65B | 1.57B | 1.07B | 629.95M |
| taxAssets | 370.57M | 449.49M | 472.56M | 612.64M | 633.56M | 471.78M | 428.59M | 358.69M | 316.56M | 272.24M |
| otherNonCurrentAssets | 11.39B | 1.23B | 5.74B | 3.39B | 3.3B | 3.15B | 2.83B | 811.11M | 852.37M | 910.62M |
| totalNonCurrentAssets | 13.12B | 1.94B | 4.13B | 4.13B | 4.03B | 3.67B | 3.27B | 3.11B | 2.56B | 2.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.41B | 17.23B | 25.92B | 26.4B | 23.6B | 15.43B | 15.75B | 13.54B | 13.14B | 13.17B |
| totalPayables | 2.84B | 3.91B | 4.92B | 1.61B | 1.54B | 643.21M | 807.08M | 724.45M | 994M | 1.16B |
| accountPayables | 950.03M | 1.44B | 1.5B | 1.61B | 1.54B | 643.21M | 807.08M | 724.45M | 994M | 1.16B |
| otherPayables | 1.89B | 2.47B | 3.42B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 1.15B | - | - | - | - | - | - | - |
| shortTermDebt | 2.5B | 1.22B | 194.22M | 1.78B | 346M | - | 726M | 800M | 2.63B | 718.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 1.07B | 1.23B | 956.25M | 1.09B | 806.68M | 759.75M | 674.45M | 575.45M | 797.71M |
| deferredRevenue | - | - | - | 4.31B | 5.39B | 2.69B | 1.54B | 1.41B | 1.31B | 986.47M |
| otherCurrentLiabilities | -2.84B | 3.69B | 6.29B | 3.29B | 1.97B | 825.35M | 2.08B | 3.91B | 1.42B | 1.69B |
| totalCurrentLiabilities | 2.5B | 7.6B | 12.56B | 11B | 9.24B | 4.15B | 5.15B | 5.44B | 6.36B | 4.55B |
| longTermDebt | 2.02B | 3.74B | 5.74B | 6.86B | 6.04B | 3.44B | 3.42B | 1.71B | 1.07B | 3.48B |
| capitalLeaseObligationsNonCurrent | 150.54M | 164.18M | 174.8M | 54.33M | 44.36M | 32.22M | - | - | - | - |
| deferredRevenueNonCurrent | 2.49B | - | - | 4.31B | 1.9B | 1.13B | -3.42B | -1.71B | -1.07B | -3.48B |
| deferredTaxLiabilitiesNonCurrent | 37.61M | 399.63K | 318.33K | 893.54K | 710.52K | 2.97M | 2.07M | 2.01M | 2.63M | 1.95M |
| otherNonCurrentLiabilities | 3.08B | 25.66M | 2.78M | 17.63M | 84.77M | -32.22M | 2.07M | - | - | - |
| totalNonCurrentLiabilities | 7.78B | 3.93B | 5.92B | 6.93B | 6.17B | 3.44B | 3.42B | 1.71B | 1.08B | 3.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.54M | 164.18M | 174.8M | 54.33M | 44.36M | 32.22M | - | - | - | - |
| totalLiabilities | 10.28B | 11.54B | 18.48B | 17.93B | 15.42B | 7.6B | 8.58B | 7.15B | 7.43B | 8.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| retainedEarnings | 1.35B | 1.39B | 2.96B | 3.89B | 3.7B | 3.63B | 3.1B | 2.88B | 2.37B | 1.91B |
| additionalPaidInCapital | 458.72M | 458.72M | 484.32M | 458.72M | 458.72M | 458.72M | 484.32M | 484.32M | 458.72M | 484.32M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.26M | -1.75B | -802.65M | 448.04M | 553.49M | 902.89M | 843.06M | 923.13M | 820.48M | 803.88M |
| depreciationAndAmortization | 72.93M | 62.98M | 75.38M | 60.2M | 54.9M | 38.82M | 38.25M | 37.89M | 37.28M | 39.21M |
| deferredIncomeTax | - | - | - | 21.1M | -164.04M | -44.42M | -69.84M | -42.74M | -43.64M | -32.08M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -209.94M | 963.57M | -306.4M | 1.58B | -4.53B | -877.6M | -1.15B | 1.02B | 148.71M | 1.13B |
| accountsReceivables | 209.75M | -300.59M | -385.41M | 82.74M | -388.63M | 19.47M | -19.03M | 104.65M | 18.72M | -239.79M |
| inventory | -68M | 4.59B | -829.62M | -649.57M | -8.29B | 169.61M | -1.35B | 566.58M | 790.53M | 666.21M |
| accountsPayables | -351.69M | -3.32B | 908.64M | 2.13B | 4.31B | -1.02B | 289.66M | 390.09M | -616.89M | 736.83M |
| otherWorkingCapital | - | - | - | 21.1M | -164.04M | -44.42M | -69.84M | 452M | -641.82M | 464.97M |
| otherNonCashItems | 368.45M | 1.84B | 1.11B | 224.54M | 49.93M | -231.61M | 75.83M | -372.91M | -299.59M | -265.84M |
| netCashProvidedByOperatingActivities | 189.18M | 1.11B | 72.76M | 2.32B | -3.87B | -167.51M | -194.26M | 1.61B | 706.88M | 1.71B |
| investmentsInPropertyPlantAndEquipment | -24.38M | -45.31M | -18.1M | -16.97M | -4.9M | -5.26M | -11.9M | -17.9M | -1.79M | -761.16K |
| acquisitionsNet | - | - | - | 791.48K | 53.91M | 5.38M | -97.76M | 300 | 14767 | 761.16K |
| purchasesOfInvestments | -139M | -215M | -948M | -644M | -1.59B | -12.36B | -8.63B | - | -130M | -143M |
| salesMaturitiesOfInvestments | 352.87M | 150.79M | 1.15B | 445.66M | 3.26B | 11.84B | 7.56B | 143.05M | 133.1M | 749.6M |
| otherInvestingActivities | - | 1610 | 2100 | -790K | -53.9M | -5.26M | 108.09K | 299.76 | 500M | -761.16K |
| netCashProvidedByInvestingActivities | 189.49M | -109.52M | 185.66M | -215.31M | 1.67B | -525.8M | -1.18B | 125.15M | 501.32M | 605.84M |
| netDebtIssuance | -453.45M | -1.64B | -715.08M | 344.64M | 3.28B | 36.81M | 1.1B | -660.53M | -498.66M | -901.98M |
| longTermNetDebtIssuance | 316M | 482.52M | -633.1M | 436.53M | 3.28B | 36.81M | 1.1B | -660.53M | -498.66M | -901.98M |
| shortTermNetDebtIssuance | -769.45M | -2.12B | -81.98M | -91.89M | - | - | - | - | - | - |
| netStockIssuance | - | -9M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -9M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | -9M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -152.51M | -215.24M | -430.75M | -163.35M | -260.55M | -241.65M | -263.25M | -422.78M | -470.43M | -439.94M |
| commonDividendsPaid | -152.51M | -215.24M | -430.75M | -584.15M | -527.29M | -450.47M | -412.59M | -422.78M | -470.42M | -439.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89.06M | -34.22M | -23.35M | 2.49M | 135.88M | -456.13K | 79.35M | -384.26K | -646.33K | -1.57M |
| netCashProvidedByFinancingActivities | -695.02M | -1.9B | -1.17B | -237.01M | 2.95B | -414.12M | 765.29M | -1.08B | -969.72M | -1.34B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 525.2M | 413.54M | 324.19M | 264.64M | 1.62B | 1.24B | 1.59B | 2.98B | 252.71M | 1.98B |
| costOfRevenue | 443.19M | 341.91M | 220.47M | 409.93M | 1.35B | 2.69B | 1.09B | 3.19B | 178.96M | 2.05B |
| grossProfit | 82.01M | 71.63M | 103.72M | -145.29M | 267.31M | -1.45B | 498.43M | -202.46M | 73.75M | -64.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.13M | - | -13.95M | 40.99M | 35.34M | 63.23M | 45.46M | 45.19M | 35.65M | 74.16M |
| sellingAndMarketingExpenses | 23.48M | - | - | 10.31M | 42.46M | 68.77M | 48.06M | 63.42M | 7.77M | 58.16M |
| sellingGeneralAndAdministrativeExpenses | 58.61M | - | -13.95M | 51.29M | 77.8M | 131.99M | 93.52M | 108.61M | 43.42M | 132.32M |
| otherExpenses | 9.15M | 56.25M | - | -160.79M | 214.87M | -502.77M | 607.23M | 83.52M | 57.41M | 331.81M |
| operatingExpenses | 67.76M | 56.25M | -13.95M | -109.5M | 292.67M | -370.77M | 700.75M | 192.14M | 100.83M | 464.13M |
| costAndExpenses | 510.95M | 398.16M | 206.52M | 300.44M | 1.64B | 2.32B | 1.79B | 3.38B | 279.79M | 2.51B |
| netInterestIncome | -34.52M | -38.01M | 7.38M | 8.84M | -35.38M | 41.87M | -75.05M | -64.39M | -43.89M | 17.55M |
| interestIncome | 2.54M | 3.22M | 7.38M | 8.84M | 4.63M | 7.05M | 7.01M | 10.72M | 9.84M | 17.55M |
| interestExpense | 37.06M | 41.23M | - | - | 39.93M | -34.82M | 81.98M | 75.05M | 53.73M | - |
| depreciationAndAmortization | - | 18.78M | 18.78M | 11.38M | 10.75M | 10.75M | 10.52M | 10.76M | 10.52M | 10.52M |
| ebitda | 51.63M | 45.04M | 103.54M | -182.23M | 209.41M | -1.68B | 400.14M | -324.88M | 21.5M | -467.74M |
| ebit | 51.63M | 26.25M | 84.75M | -193.61M | 198.66M | -1.69B | 389.62M | -335.64M | 10.98M | -478.26M |
| nonOperatingIncomeExcludingInterest | -37.38M | -10.86M | 32.92M | 157.82M | -224.01M | 609.42M | -591.94M | -58.95M | -38.06M | -49.9M |
| operatingIncome | 14.25M | 15.39M | 117.67M | -35.79M | -25.36M | -1.08B | -202.33M | -394.59M | -27.08M | -528.16M |
| totalOtherIncomeExpensesNet | 321.33K | -30.37M | -32.92M | 241.93K | 2.03M | -22.65M | 384.85K | 215.71K | 307.36K | -2.26M |
| incomeBeforeTax | 14.57M | -14.98M | 84.75M | -35.55M | -23.33M | -1.1B | -201.94M | -394.38M | -26.77M | -530.43M |
| incomeTaxExpense | 836.93K | 28.78M | 3.68M | 12.8M | 817.71K | 14.42M | 15.45M | -8.18M | 2.03M | 367.09M |
| netIncomeFromContinuingOperations | 13.74M | -43.76M | 81.07M | -48.35M | -24.14M | -1.12B | -217.39M | -386.19M | -28.81M | -897.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -60M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 60M | - | - | - |
| netIncome | 7.53M | -35.26M | 63.98M | -45.04M | -25.94M | -1.04B | -177.55M | -319.39M | -26.6M | -801.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.53M | -35.26M | 63.98M | -45.04M | -25.94M | -1.04B | -177.55M | -319.39M | -26.6M | -801.43M |
| eps | 0.01 | -0.03 | 0.05 | -0.03 | -0.02 | -0.77 | -0.13 | -0.24 | -0.02 | -0.61 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.61B | 2.54B | 2.82B | 3.27B | 2.64B | 2.94B | 2.66B | 2.95B | 3.47B | 3.86B |
| shortTermInvestments | 104.14M | 75.77M | 82.58M | 125.6M | 131.17M | 85.66M | 92.44M | 85.24M | 46.24M | - |
| cashAndShortTermInvestments | 2.72B | 2.61B | 2.9B | 3.4B | 2.77B | 3.03B | 2.75B | 3.04B | 3.52B | 3.86B |
| netReceivables | 435.49M | 487.57M | 532.03M | 821.04M | 689.2M | 663.22M | 155.26M | 136.67M | 101.03M | 95.85M |
| accountsReceivables | 41.75M | 36.09M | - | 43.78M | 45.62M | 45.81M | 47.67M | 49.18M | 44.32M | 42.01M |
| otherReceivables | 393.75M | 451.48M | 532.03M | 777.25M | 643.59M | 617.41M | 107.59M | 87.49M | 56.71M | 53.83M |
| inventory | 10.35B | 10.72B | - | 9.15B | 9.24B | 10.78B | 12.94B | 14.44B | 17.13B | 17.03B |
| prepaids | 1.42M | 1.51M | - | 2.04M | 2.19M | 4.08M | 82.95M | 18.73M | 80.72M | 15.78M |
| otherCurrentAssets | 790.31M | 193.17M | -3.44B | 860.43M | 816.01M | 809.89M | 756.65M | 740.01M | 782.47M | 717.04M |
| totalCurrentAssets | 14.29B | 3.29B | 3.44B | 14.24B | 13.52B | 15.28B | 16.69B | 18.43B | 21.61B | 21.79B |
| propertyPlantEquipmentNet | 228.55M | 211.29M | 265.97M | 267.24M | 268.27M | 267.63M | 262.07M | 256.98M | 251.3M | 224.27M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -2.32B | -2.31B | -2.31B |
| longTermInvestments | 1.14B | 1.15B | 1.17B | 1.18B | 1.19B | 1.2B | 1.07B | 2.32B | 2.31B | 2.31B |
| taxAssets | 332.12M | 370.57M | 386.69M | 389.55M | 425.6M | 449.49M | 464.91M | 470.98M | 470.14M | 472.56M |
| otherNonCurrentAssets | 86.45M | 11.39B | 13.18B | 1.2B | 1.22B | 1.23B | 3.48B | 3.43B | 3.43B | 3.43B |
| totalNonCurrentAssets | 1.79B | 13.12B | 13.83B | 1.86B | 1.91B | 1.94B | 4.2B | 4.15B | 4.15B | 4.13B |
| otherAssets | - | - | - | - | - | 41.64M | - | - | - | - |
| totalAssets | 16.08B | 16.41B | 17.27B | 16.1B | 15.43B | 17.27B | 20.89B | 22.59B | 25.77B | 25.92B |
| totalPayables | 2.69B | 2.84B | - | 3.17B | 3.3B | 3.91B | 4.6B | 1.55B | 1.35B | 1.5B |
| accountPayables | 792.68M | 950.03M | - | 1.22B | 1.23B | 1.44B | 1.45B | 1.55B | 1.35B | 1.5B |
| otherPayables | 1.9B | 1.89B | - | 1.95B | 2.07B | 2.47B | 3.15B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.89B | 2.5B | 2.3B | 1.22B | 1.15B | 1.22B | 1.71B | 1.79B | 2.23B | 194.22M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 7.03M | - | - | 578.4M | 767M | 1.07B | 1.07B | 1.02B | 1.06B | 1.23B |
| deferredRevenue | - | - | - | - | - | - | - | 6.16B | 8.3B | 8.35B |
| otherCurrentLiabilities | 2.55B | -2.84B | 243 | 3.62B | 1.45B | 3.69B | 4.05B | 264.74M | 458.07M | 2.51B |
| totalCurrentLiabilities | 8.14B | 2.5B | 2.3B | 6.79B | 5.89B | 7.6B | 8.65B | 9.77B | 12.33B | 12.56B |
| longTermDebt | 1.59B | 2.02B | 2.4B | 3.51B | 3.69B | 3.74B | 5.26B | 5.62B | 5.84B | 5.74B |
| capitalLeaseObligationsNonCurrent | 166.86M | 150.54M | 158.11M | 156.68M | 159.51M | 164.18M | 167.96M | 171.59M | 175.95M | 174.8M |
| deferredRevenueNonCurrent | - | 2.49B | 2.5B | - | - | - | - | - | 5.13B | - |
| deferredTaxLiabilitiesNonCurrent | - | 37.61M | 174.58K | 39.57M | 42483 | 399.63K | 393.26K | 367.75K | 152.75K | 318.33K |
| otherNonCurrentLiabilities | 25.66M | 3.08B | 3.73B | 25.66M | 25.66M | 25.66M | 2.78M | 2.78M | 2.78M | 2.78M |
| totalNonCurrentLiabilities | 1.79B | 7.78B | 8.79B | 3.69B | 3.87B | 3.93B | 5.43B | 5.79B | 6.02B | 5.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166.86M | 150.54M | 158.11M | 156.68M | 159.51M | 164.18M | 167.96M | 171.59M | 175.95M | 174.8M |
| totalLiabilities | 9.92B | 10.28B | 11.09B | 10.48B | 9.77B | 11.54B | 14.08B | 15.56B | 18.35B | 18.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| retainedEarnings | 1.36B | 1.35B | 1.38B | 1.32B | 1.37B | 1.39B | 2.44B | 2.61B | 2.93B | 2.96B |
| additionalPaidInCapital | - | 458.72M | - | 458.72M | - | 458.72M | - | 458.72M | - | 484.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 7.53M | -35.26M | 63.98M | -45.04M | -25.94M | -1.04B | -177.55M | -319.39M | -26.6M | -801.43M |
| depreciationAndAmortization | - | 18.78M | 18.78M | 17.68M | 17.68M | 18.27M | 18.27M | 17.05M | 17.05M | 67.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 1.23B | - | - | - | 2.55B | - | -1.22B |
| accountsReceivables | - | - | - | -220.2M | - | - | - | -116.6M | - | -385.41M |
| inventory | - | - | - | 1.45B | - | - | - | 2.67B | - | -829.62M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 165.76M | -295.55M | -290.03M | -501.82M | 1.68M | 1.01B | 319.54M | 621.04M | -291.97M | 2.05B |
| netCashProvidedByOperatingActivities | 173.28M | -312.03M | -226.05M | 725.59M | 1.68M | 1.01B | 142M | 284.59M | -318.57M | 103.87M |
| investmentsInPropertyPlantAndEquipment | -3.67M | -5.65M | -3.95M | -4.72M | -10.06M | -32.93M | -1.97M | 20290 | -10.43M | -4.77M |
| acquisitionsNet | - | - | - | - | - | - | - | -450K | 450K | 451.2K |
| purchasesOfInvestments | -28M | -28M | -47M | -19M | -45M | -27M | -57M | -85M | -46M | -8M |
| salesMaturitiesOfInvestments | - | 257.79M | 70.02M | 25.06M | - | 54.24M | 50.24M | 46.32M | - | 65.79M |
| otherInvestingActivities | -31690 | - | - | 25.06M | -45M | 1662.78 | 449.95K | -38.68M | -46M | 57.79M |
| netCashProvidedByInvestingActivities | -31.7M | 224.14M | 19.07M | 1.34M | -55.06M | -5.69M | -8.28M | -38.66M | -56.43M | 53.02M |
| netDebtIssuance | 3.1M | 714M | -171.21M | -82.1M | -144.69M | -585.23M | -457.84M | -683.53M | 62.75M | -947.14M |
| longTermNetDebtIssuance | 3.1M | 714M | -171.21M | -82.1M | -144.69M | -585.23M | -457.84M | -683.53M | 62.75M | -938.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -9M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.3M | -15.4M | - | -72.23M | -22.11M | -30.65M | -60.31M | -77.69M | -46.58M | -126.9M |
| commonDividendsPaid | -14.3M | -15.4M | - | -72.23M | -22.11M | -30.65M | -60.31M | -77.69M | -46.58M | -23.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -102.97M |
| otherFinancingActivities | 4M | -861.14M | -50.42M | -2.17M | -2.94M | -9.04M | -7.86M | 16.19M | -20.24M | 24.17M |
| netCashProvidedByFinancingActivities | -7.21M | -147.14M | -221.63M | -156.51M | -169.74M | -624.92M | -526.01M | -745.03M | -4.08M | -1.05B |