Is Xinjiang International Industry Co.,Ltd (000159.SZ) a Buy, Sell, or Hold?
SHZ : 000159.SZ
Xinjiang International Industry Co.,Ltd — Financials
$5.03 CNY
-$0.23 (-4.37%)
- Volume
- 9.98M
- Average Volume
- 21.39M
- Market Capitalization
- $2.42B
- P/E Ratio
- 65.84
- Dividend Yield
- 0.40%
- Price Target
- Year High
- $8.26
- Year Low
- $4.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $1.10
000159.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99B | 2.58B | 4.51B | 1.61B | 1.12B | 552.74M | 430.84M | 551.45M | 356.05M | 523.8M |
| costOfRevenue | 1.74B | 2.33B | 4.24B | 1.46B | 1.02B | 472.78M | 396.61M | 437.97M | 325.65M | 433.87M |
| grossProfit | 244.85M | 248.75M | 272.1M | 153.24M | 100.17M | 79.97M | 34.24M | 113.48M | 30.39M | 89.93M |
| researchAndDevelopmentExpenses | 28.49M | 31.46M | 36.74M | 27.08M | 18M | 6.55M | 6.8M | 7.86M | 342.48K | - |
| generalAndAdministrativeExpenses | 21.38M | 82.39M | 81.26M | 69.52M | 68.12M | 85.86M | 58.79M | 79.8M | 60.22M | 70.21M |
| sellingAndMarketingExpenses | 2.65M | 13.68M | 17.1M | 16.66M | 11.83M | 7.35M | 9.8M | 9.29M | 21.68M | 26.21M |
| sellingGeneralAndAdministrativeExpenses | 24.03M | 96.08M | 98.36M | 86.18M | 79.95M | 93.22M | 68.59M | 89.09M | 81.9M | 96.43M |
| otherExpenses | 136.88M | 611.3M | 42.02M | -322.36M | -2.24M | -119.07M | -75.06M | -56.85M | 20.08M | -55.95M |
| operatingExpenses | 189.4M | 738.83M | 177.12M | -209.1M | 95.71M | -19.3M | 338.96K | 40.1M | 102.33M | 40.48M |
| costAndExpenses | 1.93B | 3.07B | 4.42B | 1.25B | 1.11B | 453.47M | 396.94M | 478.07M | 427.98M | 474.35M |
| netInterestIncome | -47.22M | -40.97M | -24.83M | -19.44M | -27.5M | -22.84M | -14.46M | -22.49M | -27.22M | -9.07M |
| interestIncome | 2M | 6.26M | 777.83K | 5.01M | 2.91M | 5.59M | 9.58M | 1.91M | 1.65M | 12.83M |
| interestExpense | 49.22M | 47.24M | 25.61M | 24.45M | 30.41M | 28.43M | 24.03M | 24.4M | 28.87M | 21.9M |
| depreciationAndAmortization | 42.52M | 42.09M | 31.6M | 34.23M | 25.05M | 29.48M | 29.23M | 31.59M | 35.31M | 28.62M |
| ebitda | 145.57M | -347.37M | 155.03M | 419.35M | 170.48M | 157.16M | 86.66M | 130.64M | -7.42M | 98.93M |
| ebit | 103.05M | -389.46M | 123.43M | 385.12M | 145.43M | 127.68M | 57.43M | 99.05M | -42.73M | 70.32M |
| nonOperatingIncomeExcludingInterest | -47.6M | -100.62M | -28.45M | -22.79M | -140.97M | -28.41M | -23.53M | -25.67M | -29.2M | -20.87M |
| operatingIncome | 55.45M | -490.08M | 94.98M | 362.34M | 4.46M | 99.27M | 33.9M | 73.38M | -71.94M | 49.44M |
| totalOtherIncomeExpensesNet | -1.63M | 53.38M | 2.83M | -1.67M | 110.56M | -20848 | -500.37K | 1.27M | 329.88K | -1.03M |
| incomeBeforeTax | 53.83M | -436.7M | 97.82M | 360.67M | 115.03M | 99.25M | 33.4M | 74.65M | -71.61M | 48.42M |
| incomeTaxExpense | 15.92M | 2.19M | 17.11M | 46.43M | 89.74M | 14.25M | 7.34M | 24.82M | -475.38K | 12.55M |
| netIncomeFromContinuingOperations | 37.9M | -438.89M | 80.7M | 314.24M | 25.29M | 85M | 26.06M | 49.83M | -71.13M | 35.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.02M | -438.78M | 80.81M | 297.88M | 27.66M | 88.71M | 30.42M | 59.92M | -66.31M | 35.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.02M | -438.78M | 80.81M | 297.88M | 27.66M | 88.71M | 30.42M | 59.92M | -66.31M | 35.22M |
| eps | 0.08 | -0.91 | 0.17 | 0.62 | 0.06 | 0.18 | 0.06 | 0.12 | -0.14 | 0.07 |
| 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 | 572.58M | 515.92M | 325.18M | 135.4M | 113.34M | 57.13M | 141M | 234.22M | 296.09M | 257.23M |
| shortTermInvestments | - | - | - | - | - | - | 347.27M | 342.69M | 436.72M | 497M |
| cashAndShortTermInvestments | 572.58M | 515.92M | 325.18M | 135.4M | 113.34M | 57.13M | 488.27M | 576.91M | 732.81M | 754.23M |
| netReceivables | 794.66M | 702.42M | 527.67M | 269.01M | 315.94M | 69.7M | 136.47M | 37.97M | 185.48M | 155.41M |
| accountsReceivables | 752.42M | 557.06M | 427.29M | 241.44M | 94.5M | 25.8M | 14.69M | 29.56M | 107.03M | 111.43M |
| otherReceivables | 42.23M | 145.37M | 100.38M | 27.57M | 221.44M | 43.9M | 121.12M | 8.4M | 78.45M | 43.98M |
| inventory | 68.73M | 75.08M | 759.85M | 802.21M | 738.91M | 701.51M | 728.85M | 738.73M | 829.21M | 897.47M |
| prepaids | 259.92M | 282.57M | -12.19M | 289.9M | 15.14M | 23.2M | 31.67M | -2.45M | 126.21M | 130.8M |
| otherCurrentAssets | 17.48M | 16.71M | 407.86M | 647.19K | 238.03M | 528.42M | 26.71M | 134.31M | 30.06M | 38.6M |
| totalCurrentAssets | 1.71B | 1.59B | 2.01B | 1.52B | 1.41B | 1.38B | 1.39B | 1.49B | 1.9B | 1.96B |
| propertyPlantEquipmentNet | 995.61M | 895.6M | 616.55M | 482.05M | 490.16M | 356.47M | 421.34M | 427.35M | 427.8M | 466.88M |
| goodwill | 755.03M | 755.03M | 809.59M | 809.59M | 809.59M | 54.56M | 54.56M | 55.32M | 55.32M | 55.32M |
| intangibleAssets | 49.81M | 52.24M | 52.31M | 53.13M | 62.04M | 74.14M | 75.96M | 67.64M | 67.37M | 67.53M |
| goodwillAndIntangibleAssets | 804.84M | 807.27M | 861.9M | 862.72M | 871.63M | 128.7M | 130.51M | 122.96M | 122.7M | 122.85M |
| longTermInvestments | 92.08M | 73.56M | 173.29M | 177.73M | 873.63M | 789.09M | 332.2M | 143.74M | 5.62M | -90.68M |
| taxAssets | 38.83M | 36.03M | 31.24M | 14.62M | 39.78M | 17.63M | 22.51M | 27.7M | 21.29M | 33.53M |
| otherNonCurrentAssets | 2.05M | 21.62M | 21.67M | 22.01M | 7.61M | 7.54M | 521.8M | 530.39M | 556.68M | 626.09M |
| totalNonCurrentAssets | 1.93B | 1.83B | 1.7B | 1.56B | 2.28B | 1.3B | 1.43B | 1.25B | 1.13B | 1.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.65B | 3.43B | 3.71B | 3.08B | 3.69B | 2.68B | 2.82B | 2.74B | 3.04B | 3.12B |
| totalPayables | 423.29M | 505.59M | 574.49M | 95.21M | 674.8M | 39.62M | 122.24M | 94.92M | 216M | 247.04M |
| accountPayables | 340.99M | 441.98M | 250.54M | 95.21M | 99.24M | 39.62M | 57.14M | 94.92M | 216M | 247.04M |
| otherPayables | 82.3M | 63.61M | 323.95M | - | 575.56M | - | 65.1M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 918.5M | 612.88M | 329.41M | 163.8M | 583.3M | 231.1M | 347.14M | 280.13M | 391.88M | 320M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 25.39M | 31.64M | 22.3M | 44.68M | 12.95M | 5.84M | 1.66M | 50.9M | 10.13M | 10.03M |
| deferredRevenue | - | - | - | 21.45M | 595.14M | 89.08M | 65.1M | 50.9M | 145.37M | 150.3M |
| otherCurrentLiabilities | 164.96M | 183.24M | 207.89M | 96.2M | -563.22M | 5.07M | -46.24M | 124.4M | 238.9M | 198.82M |
| totalCurrentLiabilities | 1.51B | 1.3B | 1.11B | 376.66M | 1.29B | 364.87M | 488.24M | 550.48M | 846.77M | 765.86M |
| longTermDebt | 21M | - | 28.2M | - | - | 120M | - | 20M | 45M | 80M |
| capitalLeaseObligationsNonCurrent | 55.41M | 58.99M | 123.06M | 61.58M | 43.81M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 251.16K | 376.74K | 502.32K | 627.9K | 627.9K | 879.06K | 1M |
| deferredTaxLiabilitiesNonCurrent | 8.67M | 10.13M | 8.92M | 98560 | 90.98M | 120M | 27.8M | 26.74M | 50.26M | 65.3M |
| otherNonCurrentLiabilities | - | 33.74M | 125.58K | 37.59M | - | - | 116.1M | 766.94K | 1.11M | 1.06M |
| totalNonCurrentLiabilities | 85.08M | 102.86M | 160.3M | 89.18M | 135.17M | 120.5M | 144.53M | 48.14M | 96.36M | 146.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.41M | 58.99M | 123.06M | 61.58M | 43.81M | - | - | - | - | - |
| totalLiabilities | 1.59B | 1.4B | 1.27B | 465.84M | 1.43B | 485.38M | 632.77M | 598.61M | 943.13M | 912.23M |
| treasuryStock | - | - | - | - | - | - | - | -1.86M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480.69M | 480.69M | 480.69M | 480.69M | 480.69M | 480.69M | 480.69M | 481.14M | 481.14M | 481.14M |
| retainedEarnings | 1.19B | 1.15B | 1.59B | 1.51B | 1.27B | 1.25B | 1.19B | 1.18B | 1.12B | 1.22B |
| additionalPaidInCapital | 208.84M | 208.84M | 208.84M | 372.53M | 372.53M | 372.53M | 372.53M | 373.94M | 373.94M | 373.94M |
| 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 | 37.9M | -438.78M | 80.81M | 314.43M | 25.29M | 85M | 26.06M | 49.83M | -71.13M | 35.87M |
| depreciationAndAmortization | 42.52M | 50.64M | 40.02M | 37.95M | 25.6M | 29.48M | 29.23M | 31.59M | 35.31M | 28.62M |
| deferredIncomeTax | - | - | - | -65.72M | 81.71M | -3.73M | 5.84M | -30.52M | -2.8M | 7.45M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -296.6M | 276.7M | -194.52M | -353.88M | 91.82M | -13.38M | -80.48M | -2.19M | 6.51M | -45.49M |
| accountsReceivables | -240.16M | -168.35M | -494.83M | -251.06M | 104.06M | 6.5M | 21.35M | 153.19M | -40.15M | -7.12M |
| inventory | 6.35M | 76.31M | 41.97M | -63.3M | 16.69M | 29.41M | 7.68M | 58.51M | 73.03M | -57.23M |
| accountsPayables | - | 372.31M | 265.47M | 26.2M | -110.65M | -45.57M | -115.36M | -183.37M | -23.56M | 11.41M |
| otherWorkingCapital | -62.79M | -51.26M | -7.13M | -65.72M | 81.71M | -3.73M | 5.84M | -60.7M | -66.51M | 11.73M |
| otherNonCashItems | 119.76M | 559.26M | 32.18M | -324.65M | -131.98M | -147.69M | -69.22M | -88.38M | -260.02K | -52.61M |
| netCashProvidedByOperatingActivities | -96.41M | 447.83M | -41.51M | -326.15M | 10.73M | -46.59M | -94.41M | -9.14M | -29.56M | -33.62M |
| investmentsInPropertyPlantAndEquipment | -150.55M | -369.92M | -33.93M | -13.44M | -6.67M | -13.47M | -34.77M | -24.83M | -12.16M | -26.2M |
| acquisitionsNet | 124M | 129.57M | 1.1M | -8.34M | -434.54M | 8.33M | 34.67M | 150.93M | 71.04M | 106K |
| purchasesOfInvestments | -100.27K | -250.08M | - | 1.02 | 1.31 | -337.02M | -128.87M | -20.02M | -11.38M | -47.81M |
| salesMaturitiesOfInvestments | 566.48K | 683.17K | 507.6K | 799.61M | 309.75M | 422.98M | 15.94M | 13.84M | 30.44M | 11.13M |
| otherInvestingActivities | 83903 | 51.26M | 10.63M | 11.15M | 16M | 36.33M | 6.73M | 71.73M | 106.1K | -2.81M |
| netCashProvidedByInvestingActivities | -26M | -438.48M | -22.79M | 788.98M | -115.46M | 117.15M | -106.29M | 191.65M | 78.05M | -65.58M |
| netDebtIssuance | 284.29M | 266.35M | 282.14M | -434.85M | 185.2M | -111.95M | 146.62M | -215.06M | 46.95M | 70M |
| longTermNetDebtIssuance | 284.29M | 266.35M | 200M | -407.54M | 185.2M | -111.95M | 146.62M | -215.06M | 46.95M | 70M |
| shortTermNetDebtIssuance | - | - | 82.14M | -27.31M | - | -0.06 | - | 0.13 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.2M | -35.12M | -20.48M | -28.44M | -9.61M | -9.61M | -14.42M | -21.85M | -54.41M | -49.96M |
| commonDividendsPaid | -41.2M | -35.12M | -20.48M | -28.44M | -37.47M | -37.77M | -37.74M | -21.85M | -54.41M | -49.96M |
| preferredDividendsPaid | - | - | - | - | 27.86M | - | - | - | - | -0.33 |
| otherFinancingActivities | -12.41M | -105.23M | -38.38M | 60.67M | 110.54M | -0.32 | - | -1.86M | - | -0.67 |
| netCashProvidedByFinancingActivities | 230.68M | 126M | 223.28M | -402.62M | 100.93M | -149.72M | 108.88M | -238.77M | -5.66M | 20.04M |
| 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 | 450.08M | 684.32M | 355.47M | 587.19M | 358.6M | 143.86M | 542.46M | 1.19B | 704.83M | 206.18M |
| costOfRevenue | 395.85M | 580.35M | 320.3M | 530.08M | 310.95M | 60.54M | 470.06M | 1.14B | 659.85M | 124.5M |
| grossProfit | 54.24M | 103.97M | 35.16M | 57.1M | 47.65M | 83.32M | 72.4M | 48.05M | 44.98M | 81.68M |
| researchAndDevelopmentExpenses | 7M | 13.77M | 6.63M | 5.78M | 2.32M | 13.58M | 11.68M | 4.15M | 2.05M | 9.82M |
| generalAndAdministrativeExpenses | 18.05M | -33.87M | 21.2M | 15.96M | 18.93M | 29.75M | 17.51M | 14.63M | 20.51M | 19.22M |
| sellingAndMarketingExpenses | 1.59M | -3.03M | - | 1.91M | 1.79M | 4.46M | 3.1M | 3.34M | 2.78M | 2.74M |
| sellingGeneralAndAdministrativeExpenses | 19.64M | -36.9M | 21.2M | 17.87M | 20.72M | 34.21M | 20.61M | 17.96M | 23.29M | 21.96M |
| otherExpenses | 16.3M | 100.68M | -247.97K | 11.13M | 11.79M | 84.53M | 501.42M | 17.06M | 8.29M | 21.58M |
| operatingExpenses | 42.94M | 77.55M | 27.58M | 34.78M | 34.83M | 132.32M | 533.71M | 39.17M | 33.63M | 53.36M |
| costAndExpenses | 438.79M | 657.91M | 347.88M | 564.86M | 345.77M | 192.86M | 1B | 1.18B | 693.48M | 177.86M |
| netInterestIncome | -13.15M | -11.79M | -14.13M | -10.64M | -10.42M | -29M | 4.55M | -9.36M | -7.16M | -9.59M |
| interestIncome | 4924 | 878.22K | - | 859.03K | 504.28K | 2.58M | -1.51M | 4.89M | 312.85K | 90468 |
| interestExpense | 13.15M | 12.66M | 14.13M | 11.5M | 10.93M | 31.58M | -6.06M | 14.24M | 7.48M | 9.68M |
| depreciationAndAmortization | - | 12.84M | 12.84M | 7.23M | 10.52M | 10.52M | 8.97M | 7.63M | 7.9M | 7.9M |
| ebitda | 23.41M | 50.19M | 23.74M | 38.35M | 34.2M | 47.84M | -458.41M | 29.63M | 26.49M | 48.37M |
| ebit | 23.41M | 37.35M | 10.9M | 31.12M | 23.68M | 37.32M | -467.37M | 22M | 18.59M | 40.47M |
| nonOperatingIncomeExcludingInterest | -12.11M | -10.94M | -3.31M | -8.8M | -10.85M | -86.31M | 6.06M | -13.12M | -7.25M | -12.15M |
| operatingIncome | 11.29M | 26.41M | 7.58M | 22.32M | 12.83M | -49M | -461.31M | 8.88M | 11.35M | 28.32M |
| totalOtherIncomeExpensesNet | -1.04M | -1.73M | -10.81M | -2.7M | -74828 | 54.73M | 1129 | -1.12M | -230.06K | 2.47M |
| incomeBeforeTax | 10.25M | 24.69M | -3.23M | 19.62M | 12.75M | 5.74M | -461.31M | 7.76M | 11.12M | 30.79M |
| incomeTaxExpense | 2.99M | 6.81M | 1.46M | 3.49M | 4.17M | -7.53M | 11.93M | -5.14M | 2.93M | 7.7M |
| netIncomeFromContinuingOperations | 7.27M | 17.88M | -4.69M | 16.13M | 8.58M | 13.26M | -473.24M | 12.9M | 8.19M | 23.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 7.29M | 17.91M | -4.66M | 16.16M | 8.61M | 13.29M | -473.22M | 12.93M | 8.22M | 23.11M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 7.29M | 17.91M | -4.66M | 16.16M | 8.61M | 13.29M | -473.22M | 12.93M | 8.22M | 23.11M |
| eps | 0.02 | 0.04 | -0.01 | 0.03 | 0.02 | 0.03 | -0.98 | 0.03 | 0.02 | 0.05 |
| 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 | 474.57M | 572.58M | 619.49M | 650.67M | 440M | 515.92M | 378.04M | 183.83M | 205.87M | 325.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 474.57M | 572.58M | 619.49M | 650.67M | 440M | 515.92M | 378.04M | 183.83M | 205.87M | 325.18M |
| netReceivables | 721.19M | 794.66M | 666.58M | 562.79M | 696.12M | 702.42M | 794.83M | 539.47M | 597.56M | 527.67M |
| accountsReceivables | 677.11M | 752.42M | 658.27M | 535.79M | 552.97M | 557.06M | 596.65M | 498.17M | 494.72M | 427.29M |
| otherReceivables | 44.08M | 42.23M | 8.32M | 27M | 143.14M | 145.37M | 198.18M | 41.31M | 102.84M | 100.38M |
| inventory | 90.5M | 68.73M | 124.42M | 83.81M | 98.71M | 75.08M | 307.97M | 934.01M | 716.22M | 759.85M |
| prepaids | 374.56M | 259.92M | 300.87M | 347.81M | 373.01M | 282.57M | 579.3M | 69.78M | 337.77M | -12.19M |
| otherCurrentAssets | 17.45M | 17.48M | 35.2M | 17.07M | 16.12M | 16.71M | 17.86M | 580.85M | 17.05M | 407.86M |
| totalCurrentAssets | 1.68B | 1.71B | 1.75B | 1.66B | 1.62B | 1.59B | 2.08B | 2.31B | 1.87B | 2.01B |
| propertyPlantEquipmentNet | 1.07B | 995.61M | 914.8M | 913.88M | 894.29M | 895.6M | 551.41M | 616.65M | 611.76M | 616.68M |
| goodwill | 755.03M | 755.03M | 755.03M | 755.03M | 755.03M | 755.03M | 755.03M | 809.59M | 809.59M | 809.59M |
| intangibleAssets | 49.16M | 49.81M | 50.37M | 50.96M | 51.61M | 52.24M | 53.09M | 51.16M | 51.8M | 52.31M |
| goodwillAndIntangibleAssets | 804.19M | 804.84M | 805.4M | 806M | 806.65M | 807.27M | 808.13M | 860.75M | 861.39M | 861.9M |
| longTermInvestments | 91.8M | 92.08M | 91.28M | 73.56M | 73.56M | 73.56M | 92.44M | 171.16M | 192.95M | 173.29M |
| taxAssets | 39.6M | 38.83M | 35.78M | 35.99M | 36.05M | 36.03M | 20.02M | 39.04M | 31.42M | 31.24M |
| otherNonCurrentAssets | 2.01M | 2.05M | 3.54M | 20.88M | 21.3M | 21.62M | 4.64M | 21.11M | 598.38K | 21.55M |
| totalNonCurrentAssets | 2.01B | 1.93B | 1.85B | 1.85B | 1.83B | 1.83B | 1.48B | 1.71B | 1.7B | 1.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.68B | 3.65B | 3.6B | 3.51B | 3.46B | 3.43B | 3.55B | 4.02B | 3.57B | 3.71B |
| totalPayables | 354.44M | 423.29M | 207.24M | 494.8M | 506.01M | 505.59M | 297.1M | 410.06M | 275.34M | 574.49M |
| accountPayables | 270.6M | 340.99M | 192.6M | 440.45M | 461.39M | 441.98M | 200.97M | 410.06M | 275.34M | 250.54M |
| otherPayables | 83.85M | 82.3M | 14.64M | 54.35M | 44.62M | 63.61M | 96.12M | - | - | 323.95M |
| accruedExpenses | - | - | 16.19M | - | - | - | - | - | - | - |
| shortTermDebt | 929.97M | 918.5M | 1.08B | 748.39M | 653.37M | 612.88M | 588.39M | 919.86M | 404.76M | 329.41M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 24.19M | 25.39M | - | 15.59M | 11.93M | 31.64M | 35.89M | 21.21M | 37.69M | 22.3M |
| deferredRevenue | - | - | 55.98M | - | - | - | 115.87M | 148.6M | 135.57M | 58.57M |
| otherCurrentLiabilities | 244.7M | 164.96M | 99.69M | 141.04M | 173.73M | 183.24M | 405.07M | 99.12M | 148.21M | 207.89M |
| totalCurrentLiabilities | 1.53B | 1.51B | 1.46B | 1.38B | 1.33B | 1.3B | 1.41B | 1.43B | 963.88M | 1.11B |
| longTermDebt | 27.04M | 21M | 30M | - | - | - | - | 2.6M | 31.19M | 28.2M |
| capitalLeaseObligationsNonCurrent | 55.68M | 55.41M | 63.07M | 56.74M | 58.57M | 58.99M | 58.96M | 106.55M | 49.71M | 50.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 31395 | 62790 | 94185 | 125.58K |
| deferredTaxLiabilitiesNonCurrent | 8.63M | 8.67M | 9.03M | 9.58M | 9.83M | 10.13M | 10.12M | 8.78M | 8.92M | 8.92M |
| otherNonCurrentLiabilities | 3.28M | - | - | 17.91M | 23.5M | 33.74M | 71.08M | - | 68.05M | 72.6M |
| totalNonCurrentLiabilities | 94.64M | 85.08M | 102.1M | 84.23M | 91.9M | 102.86M | 140.18M | 117.92M | 157.97M | 160.18M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 55.68M | 55.41M | 63.07M | 56.74M | 58.57M | 58.99M | 58.96M | 106.55M | 49.71M | 50.33M |
| totalLiabilities | 1.62B | 1.59B | 1.56B | 1.47B | 1.43B | 1.4B | 1.55B | 1.55B | 1.12B | 1.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 480.69M | 480.69M | 480.69M | 480.69M | 480.69M | 480.69M | 480.69M | 480.69M | 480.69M | 480.69M |
| retainedEarnings | 1.19B | 1.19B | 1.17B | 1.17B | 1.16B | 1.15B | 1.13B | 1.61B | 1.59B | 1.59B |
| additionalPaidInCapital | - | 208.84M | - | 208.84M | - | 208.84M | - | 208.84M | - | 208.84M |
| 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 | 7.29M | 17.91M | -4.66M | 16.16M | 8.61M | 13.29M | -473.22M | 12.93M | 8.22M | 23.11M |
| depreciationAndAmortization | - | 12.84M | 12.84M | 8.6M | 8.6M | 16.07M | 16.07M | 9.25M | 9.25M | 9.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -74M | - | -143.3M | 530.57M | -530.57M | - | -452.86M |
| accountsReceivables | - | - | - | -65.27M | - | -168.35M | 356.57M | -356.57M | - | -494.83M |
| inventory | - | - | - | -8.73M | - | 76.31M | 174M | -174M | - | 41.97M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -51.26M | - | - | - | - |
| otherNonCashItems | -23.03M | 61.33M | -112.79M | 121.06M | -87.35M | 638.23M | 19.58M | -209.69M | 74.36M | 62.43M |
| netCashProvidedByOperatingActivities | -15.73M | 61.33M | -117.46M | 47.07M | -87.35M | 494.93M | 76.93M | -206.02M | 82.58M | 76.31M |
| investmentsInPropertyPlantAndEquipment | -80.09M | -126.96M | -14.32M | -3.17M | -6.1M | -354.44M | -7.04M | -4.69M | -3.75M | -28.08M |
| acquisitionsNet | - | 2200 | 81703 | 122.5M | 1.5M | 2.78M | 116.79M | 10M | - | - |
| purchasesOfInvestments | - | - | - | -100.27K | - | - | -82553 | - | -250M | - |
| salesMaturitiesOfInvestments | - | 466.19K | - | 100.27K | - | - | 86626 | - | - | -3.81M |
| otherInvestingActivities | - | 2200 | 1 | 18 | 1.5M | -10.96M | 63.04M | 27.91M | -28.74M | 4.39M |
| netCashProvidedByInvestingActivities | -80.09M | -126.49M | -14.24M | 119.33M | -4.6M | -362.61M | 172.8M | 33.22M | -282.49M | -23.69M |
| netDebtIssuance | 11.04M | 59.09M | - | 75.2M | 31M | 33.33M | -11.12M | 151.88M | 93.6M | 6.95M |
| longTermNetDebtIssuance | 11.04M | 59.09M | - | 75.2M | 31M | 33.33M | -11.12M | 180.92M | 93.6M | 6.95M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -29.04M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.31M | -10.74M | - | -9.34M | -9.21M | -6.21M | -16.18M | -6.16M | -6.58M | -10.05M |
| commonDividendsPaid | -11.31M | -10.74M | - | -9.34M | -9.21M | -6.21M | -16.18M | -6.16M | -6.58M | -10.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 0.28 | -0.87 | - |
| otherFinancingActivities | 2.34M | 23.47M | 127.99M | -41.22M | -15.56M | -44.06M | -28.78M | -26.58M | -7.15M | 18.94M |
| netCashProvidedByFinancingActivities | 2.08M | 71.83M | 127.99M | 24.64M | 6.22M | -16.94M | -56.07M | 119.14M | 79.87M | 15.85M |