Is Shandong Shengli Co., Ltd. (000407.SZ) a Buy, Sell, or Hold?
SHZ : 000407.SZ
Shandong Shengli Co., Ltd. — Financials
$3.86 CNY
$0.08 (2.12%)
- Volume
- 13.13M
- Average Volume
- 19.65M
- Market Capitalization
- $3.4B
- P/E Ratio
- 20.67
- Dividend Yield
- 1.17%
- Price Target
- Year High
- $6.70
- Year Low
- $3.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $0.69
000407.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 | 2019-01-01 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.16B | 4.23B | 4.68B | 4.65B | 4.55B | 4.6B | 5.34B | 4.67B | 3.82B | 2.65B |
| costOfRevenue | 3.56B | 3.54B | 3.93B | 3.97B | 3.89B | 3.82B | 4.54B | 3.93B | 3.26B | 2.38B |
| grossProfit | 593.25M | 681.44M | 748.9M | 677.12M | 659.83M | 776.42M | 800.18M | 736.49M | 566.56M | 266.04M |
| researchAndDevelopmentExpenses | 21.12M | 54.19M | 51.54M | 21.84M | 25.94M | 28.14M | 19.28M | 17.66M | 21.16M | 16.67M |
| generalAndAdministrativeExpenses | 36.46M | 123.78M | 124.39M | 119.81M | 176.89M | 131.93M | 142.3M | 125.99M | 115.16M | 133.65M |
| sellingAndMarketingExpenses | 37.14M | 235.02M | 232.99M | 226.9M | 243.4M | 209.68M | 282.03M | 232.23M | 154.51M | 148.11M |
| sellingGeneralAndAdministrativeExpenses | 73.6M | 358.8M | 357.38M | 346.71M | 420.29M | 341.61M | 424.33M | 358.22M | 269.67M | 281.76M |
| otherExpenses | 200.64M | 80.81M | 57.15M | 73.24M | -21.67M | 102.16M | 70.39M | 124.93M | -82.18M | 217.3M |
| operatingExpenses | 295.37M | 493.79M | 466.08M | 441.79M | 424.57M | 471.91M | 514M | 500.81M | 208.65M | 515.73M |
| costAndExpenses | 3.86B | 4.04B | 4.39B | 4.41B | 4.31B | 4.29B | 5.06B | 4.44B | 3.47B | 2.9B |
| netInterestIncome | -57.54M | -82.23M | -108.01M | -112.3M | -125.75M | -87.15M | -78.19M | -99.32M | -51.46M | -46.43M |
| interestIncome | 8.36M | 12.54M | 7.27M | 28.91M | 19.9M | 23.44M | 25.74M | 19.5M | 9.67M | 12.22M |
| interestExpense | 65.9M | 94.77M | 115.29M | 141.21M | 145.65M | 110.59M | 103.92M | 118.82M | 61.13M | 58.65M |
| depreciationAndAmortization | 125.19M | 112.21M | 110.45M | 109.76M | 106.15M | 101.46M | 93.15M | 83.28M | 63.17M | 69.21M |
| ebitda | 456.68M | 395.04M | 507.18M | 484.21M | 481.35M | 509.6M | 487.45M | 438.95M | 285.43M | -123.53M |
| ebit | 331.48M | 282.82M | 396.73M | 374.46M | 375.2M | 408.15M | 394.31M | 355.67M | 222.25M | -192.74M |
| nonOperatingIncomeExcludingInterest | -33.6M | -95.17M | -113.91M | -139.13M | -139.94M | -103.63M | -108.13M | -120M | 135.65M | -56.95M |
| operatingIncome | 297.88M | 187.65M | 282.82M | 235.33M | 235.26M | 304.52M | 286.18M | 235.67M | 357.91M | -249.69M |
| totalOtherIncomeExpensesNet | -32.3M | 405.03K | -1.38M | -2.09M | -5.71M | -6.96M | 4.2M | 1.18M | -196.79M | -1.71M |
| incomeBeforeTax | 265.58M | 188.06M | 281.44M | 233.24M | 229.55M | 297.55M | 290.38M | 236.85M | 161.12M | -251.4M |
| incomeTaxExpense | 60.38M | 49.05M | 67.81M | 50.3M | 120.63M | 81.92M | 84.08M | 54.89M | 38.35M | 73.8M |
| netIncomeFromContinuingOperations | 205.2M | 139.01M | 213.64M | 182.94M | 108.93M | 215.64M | 206.3M | 181.96M | 122.78M | -325.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -143.4M | -71886 | -71886 | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 155.77M | 117.24M | 153.39M | 152.75M | 110.03M | 142.31M | 133.43M | 102.53M | 62.3M | -292.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 155.77M | 117.24M | 153.39M | 152.75M | 110.03M | 142.31M | 276.83M | 102.6M | 62.37M | -292.69M |
| eps | 0.18 | 0.13 | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 | 0.12 | 0.07 | -0.35 |
| 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 | 562.61M | 813.75M | 767.18M | 937.68M | 867.25M | 895.15M | 740.02M | 1.02B | 603.38M | 574.45M |
| shortTermInvestments | - | - | - | - | - | 20M | - | - | - | - |
| cashAndShortTermInvestments | 562.61M | 813.75M | 767.18M | 937.68M | 867.25M | 915.15M | 740.02M | 1.02B | 603.38M | 574.45M |
| netReceivables | 571.52M | 713.67M | 491.62M | 535.36M | 652.68M | 741.33M | 642.86M | 565.51M | 561.17M | 410.22M |
| accountsReceivables | 534.19M | 453.8M | 491.62M | 404.28M | 368.24M | 382.62M | 381.42M | 338.52M | 312.31M | 281.22M |
| otherReceivables | 37.34M | 259.87M | 94.81M | 131.09M | 284.45M | 358.71M | 261.44M | 226.99M | 248.86M | 129M |
| inventory | 343.62M | 399.54M | 395.1M | 378.35M | 374.57M | 407.35M | 413.55M | 447.25M | 412.68M | 359.67M |
| prepaids | 191.78M | 177.32M | 1.9M | 4.16M | 4.3M | 9.2M | 5.17M | 2.45M | 129.74K | 3.98M |
| otherCurrentAssets | 100.22M | 13.78M | 212.64M | 312.93M | 415.79M | 520.95M | 452.49M | 387.28M | 386.27M | 258.89M |
| totalCurrentAssets | 1.77B | 2.12B | 1.87B | 2.17B | 2.16B | 2.32B | 2.07B | 2.22B | 1.74B | 1.57B |
| propertyPlantEquipmentNet | 2.1B | 2.11B | 2.14B | 2.15B | 2.14B | 1.97B | 1.8B | 1.66B | 1.22B | 977.45M |
| goodwill | 1.19B | 1.19B | 1.2B | 1.2B | 1.2B | 1.24B | 1.29B | 1.23B | 768.03M | 563.21M |
| intangibleAssets | 149.86M | 122.05M | 126.56M | 118.04M | 115.86M | 113.95M | 113.47M | 123.59M | 107.31M | 96.82M |
| goodwillAndIntangibleAssets | 1.34B | 1.32B | 1.32B | 1.32B | 1.32B | 1.36B | 1.4B | 1.35B | 875.34M | 660.02M |
| longTermInvestments | 870.17M | - | 1.29B | 1.36B | 1.25B | 775.44M | 994.05M | 953.83M | 920.24M | 903.84M |
| taxAssets | 150.64M | 148.46M | 145.62M | 136.82M | 133.74M | 189.92M | 187.48M | 193.74M | 167.9M | 130.32M |
| otherNonCurrentAssets | 11.15M | 957.7M | 190.04M | 28.37M | 27.26M | 145.66M | 50.97M | 47.44M | 119.08M | 59.4M |
| totalNonCurrentAssets | 4.47B | 4.53B | 5.09B | 4.99B | 4.88B | 4.44B | 4.43B | 4.21B | 3.3B | 2.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.24B | 6.65B | 6.96B | 7.16B | 7.04B | 6.75B | 6.51B | 6.43B | 5.05B | 4.3B |
| totalPayables | 373.4M | 941.06M | 874.78M | 1.05B | 1.05B | 940.04M | 907.7M | 1.02B | 533.61M | 487.43M |
| accountPayables | 321.55M | 830.28M | 748.62M | 930.81M | 1.05B | 940.04M | 907.7M | 1.02B | 533.61M | 487.43M |
| otherPayables | 51.85M | 110.78M | 126.16M | 119.71M | - | - | - | - | - | - |
| accruedExpenses | 36.31M | - | - | 57.41M | - | - | - | - | - | - |
| shortTermDebt | 1.39B | 838.53M | 1.17B | 1.6B | 1.23B | 1.23B | 926.64M | 1.09B | 939.58M | 452.5M |
| capitalLeaseObligationsCurrent | - | - | - | -653.78M | - | - | - | - | - | - |
| taxPayables | - | 30.03M | 22.02M | 20.27M | 28.53M | 25.2M | 29.87M | 54.37M | 35.7M | 33.45M |
| deferredRevenue | 575.41M | - | - | 604.04M | 823.42M | 742.41M | 245.04M | 54.37M | 139.98M | 106.98M |
| otherCurrentLiabilities | 103.39M | 1.01B | 968.1M | 119.81M | 318.9M | 447.69M | 1.18B | 884.31M | 403.14M | 352.89M |
| totalCurrentLiabilities | 2.47B | 2.79B | 3.01B | 3.43B | 3.42B | 3.2B | 3.01B | 3.05B | 2.02B | 1.4B |
| longTermDebt | 190.1M | 355.34M | 429.98M | 383.64M | 341.62M | 461.74M | 180.34M | 164.5M | 299.7M | 337.12M |
| capitalLeaseObligationsNonCurrent | 42.72M | 48.31M | 54.03M | 64.5M | 72.34M | - | 26.67M | 53.33M | - | - |
| deferredRevenueNonCurrent | 9.44M | 10.12M | 10.81M | 11.49M | 16.67M | 17.92M | 16.79M | 12.07M | 9.49M | 10.02M |
| deferredTaxLiabilitiesNonCurrent | 138.31M | 138.96M | 139.79M | 114.12M | 106.38M | 80.91M | 40.26M | 19.26M | 21.14M | 20.71M |
| otherNonCurrentLiabilities | - | - | 60M | 75.99M | 76.67M | 88.45M | 321.9M | 390.35M | - | 15.8M |
| totalNonCurrentLiabilities | 371.13M | 552.74M | 694.6M | 633.75M | 597.01M | 649.03M | 585.95M | 639.51M | 330.33M | 383.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.72M | 48.31M | 54.03M | -589.28M | 72.34M | - | 26.67M | 53.33M | - | - |
| totalLiabilities | 2.85B | 3.34B | 3.7B | 4.06B | 4.02B | 3.85B | 3.6B | 3.69B | 2.35B | 1.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M |
| retainedEarnings | 921.03M | 843.89M | 786.88M | 678.84M | 563.69M | 477.07M | 377.57M | 240.69M | 149.96M | 88.12M |
| additionalPaidInCapital | 950.7M | 950.38M | 950.38M | 950.38M | 950.38M | 950.38M | 1.01B | 1.01B | 1.02B | 1.02B |
| 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 | 155.77M | 139.01M | 153.39M | 182.12M | 108.93M | 215.64M | 203.95M | 181.89M | 122.7M | -325.19M |
| depreciationAndAmortization | 125.19M | 121.97M | 117.37M | 120.83M | 120.2M | 101.46M | 93.15M | 83.28M | 63.17M | 69.21M |
| deferredIncomeTax | 412.91K | - | - | 6.07M | 60.06M | 38.21M | 23.23M | -27.73M | -37.15M | 33.57M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -76.3M | -22.59M | 56.67M | -117.01M | 83.86M | 25.25M | 217.16M | -101.82M | 108.99M | 8.46M |
| accountsReceivables | -58.02M | -71.16M | 114.22M | -46.49M | -47.89M | -17.39M | -167.16M | -50.8M | 52.47M | -201.74M |
| inventory | 55.61M | -4.84M | -15.76M | -2.04M | 29.02M | 6.2M | 27.64M | -34.57M | 19.55M | -71.5M |
| accountsPayables | -73.88M | 53.4M | -41.78M | -74.56M | 42.68M | -1.77M | 333.45M | 11.27M | 74.12M | 248.13M |
| otherWorkingCapital | - | - | - | 6.07M | 60.06M | 38.21M | 23.23M | -67.25M | 89.44M | 79.96M |
| otherNonCashItems | 333.87M | 79.38M | 177.58M | 83.17M | -21.68M | 107.43M | 76.54M | 120.59M | -92.71M | 298.66M |
| netCashProvidedByOperatingActivities | 538.95M | 317.77M | 505.02M | 269.11M | 291.31M | 449.78M | 590.8M | 283.94M | 202.16M | 51.13M |
| investmentsInPropertyPlantAndEquipment | -155.52M | -95.68M | -121.13M | -152.19M | -286.67M | -308.85M | -184.67M | -348.73M | -295.76M | -47.89M |
| acquisitionsNet | -15.4M | 17M | -37.46M | -44.22M | -133.25M | -116.26M | -163.9M | -288M | -234.1M | 23.76M |
| purchasesOfInvestments | - | -13.88M | -84.49M | -80531.2 | -14.91M | -140.68M | 8.48M | - | -104.06M | -32.38M |
| salesMaturitiesOfInvestments | - | 234.87M | 36.62M | 29.28M | 116.61M | 950K | 12.27M | 19.24M | 16.38M | 62.41M |
| otherInvestingActivities | -63.99M | 58.18M | -17.03M | 40.86M | 29.52M | 7.72M | 8M | 11.76M | 95.43M | 11.89M |
| netCashProvidedByInvestingActivities | -234.91M | 200.5M | -186.03M | -126.35M | -288.71M | -557.12M | -319.82M | -605.72M | -522.11M | 17.79M |
| netDebtIssuance | -295.54M | -455.65M | -17.74M | 196.15M | -14.06M | 363.5M | -70.53M | 130.58M | 438.15M | -547.33M |
| longTermNetDebtIssuance | -295.54M | -455.65M | -17.74M | 196.15M | -5.7M | 388.19M | -70.53M | 130.58M | 438.15M | -547.33M |
| shortTermNetDebtIssuance | - | - | - | - | 4.3M | -24.69M | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -50.16M | -142.47M | -133.43M | -30.8M | -17.6M | -30.8M | -102.33M | -111.2M | -76.49M | -73.36M |
| commonDividendsPaid | -50.16M | -142.47M | -133.43M | -156.22M | -144.47M | -136.66M | -102.33M | -111.2M | -57.13M | -73.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.78M | 48.19M | 23.92M | -246.88M | 125.14M | -214.74M | -102.04M | 324.46M | -17.75M | 500.56M |
| netCashProvidedByFinancingActivities | -394.49M | -549.93M | -127.24M | -206.95M | -33.39M | 12.1M | -274.91M | 343.84M | 363.27M | -120.13M |
| 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 | 1.01B | 1.12B | 883.98M | 1.02B | 1.13B | 1.02B | 1.01B | 991.6M | 1.2B | 1.42B |
| costOfRevenue | 889.52M | 946.47M | 730.48M | 828.79M | 994.97M | 844.24M | 851.52M | 792.2M | 1.06B | 1.2B |
| grossProfit | 123.14M | 176.38M | 153.5M | 194.95M | 139.57M | 176.95M | 158.76M | 199.4M | 146.34M | 215.38M |
| researchAndDevelopmentExpenses | 2.2M | 849.66K | 10.18M | 9.54M | 1.59M | 28.34M | 17.38M | 7.26M | 1.22M | 25.45M |
| generalAndAdministrativeExpenses | 38.72M | -53.13M | 32.72M | 27.46M | 29.41M | 40.31M | 32.44M | 24.71M | 26.31M | 33.56M |
| sellingAndMarketingExpenses | 18.84M | -120.68M | 56.69M | 48.16M | 52.97M | 64.99M | 60.41M | 53.03M | 56.58M | 61.08M |
| sellingGeneralAndAdministrativeExpenses | 57.56M | -173.81M | 89.41M | 75.63M | 82.38M | 105.31M | 92.86M | 77.74M | 82.89M | 94.64M |
| otherExpenses | -7.17M | 262.63M | 5.89M | 12.82M | 9.71M | 21.48M | 20.11M | 18.45M | 20.77M | 6.07M |
| operatingExpenses | 52.59M | 89.67M | 105.47M | 97.99M | 93.68M | 155.12M | 130.34M | 103.45M | 104.88M | 126.16M |
| costAndExpenses | 942.11M | 1.04B | 835.95M | 926.78M | 1.09B | 999.36M | 981.86M | 895.65M | 1.16B | 1.33B |
| netInterestIncome | -9.44M | 3.89M | -11.82M | -14.73M | -16.03M | -15.52M | -26.56M | -16.88M | -23.27M | -11.98M |
| interestIncome | 791.38K | 16.84M | 2.29M | 2.12M | 2.6M | -3.77M | 3.55M | 9.34M | 3.43M | 12.51M |
| interestExpense | 10.23M | 12.94M | 14.11M | 16.85M | 18.63M | 11.75M | 30.1M | 26.22M | 26.7M | 24.49M |
| depreciationAndAmortization | 27.86M | 31.13M | 28.05M | 27.87M | 28.05M | 28.05M | 27.61M | 27.99M | 27.61M | 27.61M |
| ebitda | 88.47M | 117.55M | 91.32M | 140.56M | 93.79M | 57.06M | 87.46M | 152.55M | 97.02M | 141.12M |
| ebit | 60.61M | 86.42M | 63.27M | 112.69M | 65.74M | 29.01M | 59.85M | 124.57M | 69.4M | 113.5M |
| nonOperatingIncomeExcludingInterest | 9.94M | 295.87K | -15.24M | -15.73M | -19.84M | -7.18M | -31.43M | -28.62M | -27.94M | -24.29M |
| operatingIncome | 70.56M | 86.71M | 48.02M | 96.96M | 45.89M | 21.83M | 28.42M | 95.95M | 41.46M | 89.21M |
| totalOtherIncomeExpensesNet | -427.92K | -13.24M | 1.13M | -1.12M | 1.21M | -4.57M | 1.33M | 2.4M | 1.25M | -197.3K |
| incomeBeforeTax | 70.13M | 73.47M | 49.16M | 95.84M | 47.11M | 17.26M | 29.75M | 98.35M | 42.71M | 89.02M |
| incomeTaxExpense | 18.09M | 19.51M | 9.8M | 19.46M | 11.6M | 4.62M | 9.97M | 21.46M | 12.99M | 17.71M |
| netIncomeFromContinuingOperations | 52.03M | 53.96M | 39.36M | 76.38M | 35.5M | 12.63M | 19.78M | 76.89M | 29.71M | 71.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 35.99M | 35.7M | 31.64M | 61M | 27.44M | 7.51M | 27.67M | 62.11M | 19.95M | 51.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 35.99M | 35.7M | 31.64M | 61M | 27.44M | 7.51M | 27.67M | 62.11M | 19.95M | 51.44M |
| eps | 0.04 | 0.04 | 0.04 | 0.07 | 0.03 | 0.01 | 0.03 | 0.07 | 0.02 | 0.06 |
| 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 | 447.97M | 562.61M | 474.13M | 668.03M | 731.12M | 813.75M | 764.83M | 744.6M | 643.58M | 749.71M |
| shortTermInvestments | - | - | - | - | - | - | - | 2.28M | - | 17.47M |
| cashAndShortTermInvestments | 447.97M | 562.61M | 474.13M | 668.03M | 731.12M | 813.75M | 764.83M | 746.88M | 643.58M | 767.18M |
| netReceivables | 554.08M | 571.52M | 512.19M | 537.19M | 550.98M | 713.67M | 686.87M | 686.45M | 509.79M | 491.62M |
| accountsReceivables | 472.17M | 534.19M | 477.47M | 429.29M | 434.94M | 453.8M | 461.51M | 427.36M | 413.95M | 414.93M |
| otherReceivables | 81.91M | 37.34M | 34.72M | 107.9M | 116.04M | 259.87M | 225.36M | 259.09M | 95.84M | 29.04M |
| inventory | 378.71M | 343.62M | 414.42M | 428.56M | 429.31M | 399.54M | 421.78M | 480.32M | 488.86M | 395.1M |
| prepaids | 218.58M | 191.78M | 191.58M | 174.03M | 186.18M | 177.32M | 265.06M | 4.94M | -15.41M | 1.9M |
| otherCurrentAssets | 93.63M | 100.22M | 12.11M | 12.56M | 16.51M | 13.78M | 19.41M | 217.63M | 234.63M | 212.64M |
| totalCurrentAssets | 1.69B | 1.77B | 1.6B | 1.82B | 1.91B | 2.12B | 2.14B | 2.14B | 1.86B | 1.87B |
| propertyPlantEquipmentNet | 2.07B | 2.1B | 2.04B | 2.04B | 2.07B | 2.11B | 2.1B | 2.14B | 2.12B | 2.16B |
| goodwill | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 1.2B | 1.2B |
| intangibleAssets | 148.17M | 149.86M | 135.76M | 135.6M | 129.69M | 122.05M | 123.1M | 124.25M | 125.41M | 126.56M |
| goodwillAndIntangibleAssets | 1.34B | 1.34B | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B | 1.32B |
| longTermInvestments | 887.37M | 870.17M | 903.02M | 811.39M | 830.74M | - | 910.24M | 962.89M | 1.46B | 1.45B |
| taxAssets | 150.3M | 150.64M | 150.02M | 148.63M | 149M | 148.46M | 145.33M | 146.39M | 145.54M | 145.62M |
| otherNonCurrentAssets | 25.3M | 11.15M | 25.82M | 110.36M | 135.37M | 957.7M | 29.75M | 11.38M | 27.63M | 12.21M |
| totalNonCurrentAssets | 4.47B | 4.47B | 4.44B | 4.44B | 4.51B | 4.53B | 4.51B | 4.58B | 5.07B | 5.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.16B | 6.24B | 6.05B | 6.26B | 6.43B | 6.65B | 6.65B | 6.72B | 6.94B | 6.96B |
| totalPayables | 738.55M | 354.53M | 317.63M | 945.16M | 916.74M | 941.06M | 1.11B | 972.49M | 376.48M | 748.62M |
| accountPayables | 618.21M | 321.55M | 288.96M | 803.59M | 818.83M | 830.28M | 1.02B | 972.49M | 278.02M | 748.62M |
| otherPayables | 120.33M | 32.98M | 28.67M | 141.57M | 97.9M | 110.78M | 94.57M | - | 98.46M | - |
| accruedExpenses | 36.75M | 36.31M | 19.97M | - | - | - | - | - | - | - |
| shortTermDebt | 920.94M | 1.39B | 1.34B | 786.88M | 765.99M | 838.53M | 805.38M | 1.21B | 1.42B | 1.47B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 40.34M | - | - | 32.65M | 29.78M | 30.03M | 30.39M | 23.92M | 20.75M | 22.02M |
| deferredRevenue | 488.79M | 575.41M | 454.69M | 425.44M | 487.35M | - | 473.06M | 420.51M | 461.1M | 598.04M |
| otherCurrentLiabilities | 252.97M | 122.26M | 81.73M | 730.68M | 772.51M | 1.01B | 378.69M | 627.28M | 974.67M | 787.74M |
| totalCurrentLiabilities | 2.44B | 2.47B | 2.21B | 2.46B | 2.46B | 2.79B | 2.77B | 2.81B | 2.78B | 3.01B |
| longTermDebt | 92.6M | 190.1M | 268.84M | 273.56M | 453.92M | 355.34M | 380.53M | 423.25M | 667.81M | 429.98M |
| capitalLeaseObligationsNonCurrent | 43.24M | 42.72M | 39.38M | 39.85M | 47.52M | 48.31M | 47.86M | 56.3M | 59.96M | 54.03M |
| deferredRevenueNonCurrent | 9.27M | 9.44M | 9.62M | 9.78M | 9.95M | 10.12M | 10.31M | 10.47M | 10.64M | 10.81M |
| deferredTaxLiabilitiesNonCurrent | 138.21M | 138.31M | 143.05M | 137.81M | 138.86M | 138.96M | 136.37M | 138.2M | 139.68M | 139.79M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 10.47M | - | 70.81M |
| totalNonCurrentLiabilities | 283.32M | 371.13M | 460.9M | 461.01M | 650.26M | 552.74M | 575.07M | 617.76M | 878.09M | 683.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.24M | 42.72M | 39.38M | 39.85M | 47.52M | 48.31M | 47.86M | 56.3M | 59.96M | 54.03M |
| totalLiabilities | 2.72B | 2.85B | 2.67B | 2.92B | 3.11B | 3.34B | 3.35B | 3.42B | 3.65B | 3.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M | 880.08M |
| retainedEarnings | 957.02M | 921.03M | 927M | 895.37M | 871.33M | 843.89M | 848.21M | 820.54M | 806.84M | 786.88M |
| additionalPaidInCapital | - | 950.7M | - | 950.7M | - | 950.38M | - | 950.38M | - | 950.38M |
| 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 | 35.99M | 35.7M | 31.64M | 61M | 27.44M | 7.51M | 27.67M | 62.11M | 19.95M | 51.44M |
| depreciationAndAmortization | - | 31.13M | 31.13M | 31.46M | 31.46M | 31.91M | 31.91M | 31.46M | - | 29.01M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -15.65M | - | - | - | -121.37M | - | 98.45M |
| accountsReceivables | - | - | - | 7.31M | - | - | - | -36.14M | - | 114.22M |
| inventory | - | - | - | -22.97M | - | - | - | -85.22M | - | -15.76M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -146.27M | 310.56M | 64.68M | 84.18M | -233.14M | 382.97M | 52.73M | 285.91M | -261.19M | 156.42M |
| netCashProvidedByOperatingActivities | -110.28M | 377.39M | 96.32M | 68.52M | -205.69M | 382.97M | 80.4M | 316.57M | -241.24M | 335.32M |
| investmentsInPropertyPlantAndEquipment | -13.62M | -116.37M | -15.68M | -15.86M | -7.61M | -17.67M | -28.77M | -31.23M | -18M | -40.03M |
| acquisitionsNet | - | -18.56M | 150.93K | 161.16K | 2.7M | 8.19M | 6.81M | 2.5M | 712.73K | 2.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -84.49M |
| salesMaturitiesOfInvestments | 4.5M | - | - | 31.41M | 172.4M | 13.94M | 20.83M | - | - | 13.01M |
| otherInvestingActivities | 20M | -90M | - | 26.17M | 140K | -21.73M | 39.82M | 25M | 712.73K | -11.07M |
| netCashProvidedByInvestingActivities | 10.88M | -224.92M | -15.53M | 41.72M | 167.63M | -17.27M | 38.69M | -3.73M | -17.29M | -120.09M |
| netDebtIssuance | 116.28M | -197.55M | -2.69M | -110.12M | 14.82M | -203.1M | -91.39M | -253.52M | 92.35M | 80.47M |
| longTermNetDebtIssuance | 116.28M | -197.55M | - | -110.12M | 14.82M | -203.1M | -91.39M | -257.37M | 92.35M | 80.47M |
| shortTermNetDebtIssuance | - | -197.55M | -2.69M | - | - | - | - | 3.85M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.36M | -50.16M | 36.96M | -19.03M | -16.12M | -16.04M | -73.35M | -24.29M | -28.78M | -17.6M |
| commonDividendsPaid | -22.36M | -7.58M | - | -19.03M | -16.12M | -16.04M | -73.35M | -24.29M | -28.78M | -23.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 5.56M |
| otherFinancingActivities | -58.33M | 191.41M | -193.49M | -30.74M | -19.19M | -36.27M | 43.12M | -26.66M | 68M | -109.59M |
| netCashProvidedByFinancingActivities | 35.59M | -56.3M | -159.21M | -159.88M | -20.49M | -255.41M | -121.62M | -304.47M | 131.57M | -46.72M |