Is Soyea Technology Co., Ltd (000909.SZ) a Buy, Sell, or Hold?
SHZ : 000909.SZ
Soyea Technology Co., Ltd — Financials
$3.67 CNY
-$0.14 (-3.67%)
- Volume
- 2.17M
- Average Volume
- 7.91M
- Market Capitalization
- $1.61B
- P/E Ratio
- -3.69
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.98
- Year Low
- $3.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $0.47
000909.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 | 269.67M | 322.12M | 673.01M | 587.61M | 1.34B | 1.17B | 1.32B | 1.54B | 2.66B | 1.58B |
| costOfRevenue | 148.09M | 170.32M | 419.88M | 403.57M | 1.02B | 957.92M | 947.76M | 1.22B | 2.36B | 1.37B |
| grossProfit | 121.58M | 151.79M | 253.13M | 184.04M | 319.61M | 216.2M | 369.34M | 312.95M | 298.96M | 200.55M |
| researchAndDevelopmentExpenses | 23.83M | 29.65M | 25.09M | 34.69M | 29.61M | 35.5M | 33.08M | 34.98M | 34.61M | 27.12M |
| generalAndAdministrativeExpenses | 13.33M | 67.62M | 73.58M | 66.39M | 60.54M | 65.34M | 57.91M | 44.79M | 36.35M | 60.95M |
| sellingAndMarketingExpenses | 7.38M | 9.27M | 11.63M | 8.85M | 11.4M | 12.34M | 11.03M | 18.18M | 27.41M | 21.16M |
| sellingGeneralAndAdministrativeExpenses | 20.7M | 76.89M | 85.21M | 75.23M | 71.94M | 77.68M | 68.94M | 62.97M | 63.76M | 82.11M |
| otherExpenses | 417.57M | 81.08M | 422.59M | 397.78M | 90.67M | 42.94M | 161.74M | 117.99M | 98.54M | 46.63M |
| operatingExpenses | 462.1M | 187.63M | 532.88M | 507.7M | 192.23M | 156.11M | 263.76M | 215.95M | 196.91M | 155.86M |
| costAndExpenses | 610.19M | 357.95M | 952.76M | 911.28M | 1.22B | 1.11B | 1.21B | 1.44B | 2.56B | 1.53B |
| netInterestIncome | -33.22M | -51.36M | -58.38M | -71.48M | -69.41M | -76.5M | -88.73M | -72.02M | -39.32M | -39.89M |
| interestIncome | 1.93M | 3.22M | 9.46M | 18.59M | 7.2M | 10.07M | 9.39M | 11M | 13.05M | 2.2M |
| interestExpense | 35.15M | 54.58M | 67.85M | 90.07M | 76.61M | 86.58M | 98.11M | 83.02M | 52.38M | 42.09M |
| depreciationAndAmortization | 38.41M | 38.54M | 42.49M | 35.8M | 33.09M | 29.21M | 30.65M | 9.52M | 9.44M | 7.81M |
| ebitda | -333.94M | 57.43M | -161.48M | -185.29M | 253.91M | 193.19M | 224.22M | 190.55M | 165.14M | 104.28M |
| ebit | -372.35M | 18.89M | -203.97M | -221.09M | 220.82M | 163.97M | 193.58M | 181.03M | 155.7M | 96.48M |
| nonOperatingIncomeExcludingInterest | 31.83M | -54.72M | -75.78M | -102.58M | -93.44M | -103.88M | -88M | -84.03M | -53.65M | -51.79M |
| operatingIncome | -340.52M | -35.83M | -279.75M | -323.66M | 127.38M | 60.09M | 105.58M | 97M | 102.05M | 44.68M |
| totalOtherIncomeExpensesNet | -66.98M | 145.91K | 8.37M | 12.51M | 16.83M | 17.3M | 5.04M | 1M | 1.27M | 9.7M |
| incomeBeforeTax | -407.5M | -35.69M | -271.38M | -311.16M | 144.21M | 77.4M | 110.62M | 98.01M | 103.33M | 54.39M |
| incomeTaxExpense | 28.34M | 26.21M | 38.68M | 37.02M | 38.99M | 17.03M | 34.86M | 33.82M | 33.47M | 16.74M |
| netIncomeFromContinuingOperations | -435.84M | -61.9M | -310.07M | -348.18M | 105.22M | 60.37M | 75.77M | 64.18M | 69.85M | 37.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -437.06M | -66.01M | -318.89M | -361.39M | 66.82M | 42.39M | 58.52M | 36.92M | 30.52M | 21.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -437.06M | -66.01M | -318.89M | -361.39M | 66.82M | 42.39M | 58.52M | 36.92M | 30.52M | 21.44M |
| eps | -1 | -0.15 | -0.7 | -0.8 | 0.15 | 0.11 | 0.16 | 0.12 | 0.1 | 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 | 77.69M | 158.78M | 262.45M | 671.62M | 585.43M | 518.94M | 195.73M | 271.91M | 461.35M | 551.75M |
| shortTermInvestments | - | - | - | - | 8M | - | - | - | - | - |
| cashAndShortTermInvestments | 77.69M | 158.78M | 262.45M | 671.62M | 593.43M | 518.94M | 195.73M | 271.91M | 461.35M | 551.75M |
| netReceivables | 114.02M | 250.55M | 246.2M | 267.19M | 427.27M | 601.27M | 1.23B | 376.78M | 918.58M | 380.78M |
| accountsReceivables | 55.39M | 107.32M | 197.67M | 223M | 317.28M | 384.01M | 218.8M | 296.92M | 282.25M | 362.62M |
| otherReceivables | 58.63M | 143.23M | 48.53M | 44.19M | 155.59M | 217.26M | 1B | 79.87M | 538.58M | 125.53M |
| inventory | 362.8M | 419.92M | 466.33M | 718.05M | 1.12B | 1.16B | 846.42M | 852.8M | 1.5B | 2.76B |
| prepaids | 16.55M | 30.8M | 52.9M | 68.04M | 315.8M | - | 90.59M | 55.67M | 149.94M | 3.54M |
| otherCurrentAssets | 12.15M | 11.93M | 274.5M | 526.2M | 12.27M | 517.28M | 986.28M | 807.4M | 902.71M | 392.44M |
| totalCurrentAssets | 583.2M | 871.98M | 1.3B | 2.15B | 2.62B | 2.79B | 2.34B | 2.31B | 3.24B | 4.09B |
| propertyPlantEquipmentNet | 450.09M | 482.75M | 499.45M | 31.95M | 37.44M | 22.02M | 19.66M | 21.81M | 19.87M | 21.05M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.38M | 7.44M | 7.94M | 2.04M | 2.18M | 1.34M | 6.35M | 6.72M | 7.1M | 7.48M |
| goodwillAndIntangibleAssets | 5.38M | 7.44M | 7.94M | 2.04M | 2.18M | 1.34M | 6.35M | 6.72M | 7.1M | 7.48M |
| longTermInvestments | 834.72M | 624.89M | 780M | 2.05B | 982.21M | 1.44B | 1.23B | - | 620.43M | 518.93M |
| taxAssets | 51.61M | 63.79M | 67.85M | 71.93M | 62.02M | 53.64M | 45.29M | 44.39M | 37.27M | 29.63M |
| otherNonCurrentAssets | 18.97M | 422.25M | 445.91M | 21.16M | 666.32M | 17.52M | -398.65M | 859.6M | 690.28K | 669.33K |
| totalNonCurrentAssets | 1.36B | 1.6B | 1.8B | 2.17B | 1.75B | 1.53B | 903.45M | 932.52M | 685.37M | 577.76M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.94B | 2.47B | 3.1B | 4.33B | 4.37B | 4.33B | 3.24B | 3.24B | 3.93B | 4.66B |
| totalPayables | 307.75M | 520.81M | 225.54M | 548.06M | 564.44M | 296.21M | 390.85M | 476.55M | 943.35M | 578.37M |
| accountPayables | 135.64M | 192.81M | 1.54M | 328.2M | 377.91M | 275.63M | 358.79M | 433.72M | 603.33M | 468.83M |
| otherPayables | 172.11M | 328M | 224M | 219.85M | 186.53M | 20.58M | 32.07M | 42.82M | 340.02M | 109.55M |
| accruedExpenses | - | - | - | - | 6.62M | - | - | - | - | - |
| shortTermDebt | 653.21M | 639.55M | 1.01B | 2.06B | 900.82M | 382.37M | 480.48M | 375.57M | 330M | 289.95M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 49.41M | 48.4M | 76.53M | 92.17M | 88.48M | 49.88M | 50.31M | 55.97M | 55.01M | 49.39M |
| deferredRevenue | - | - | 43.92M | 45.17M | 225.83M | 332.53M | 361.36M | 55.97M | 340.02M | 109.55M |
| otherCurrentLiabilities | 57.21M | 121.9M | 474.48M | 50.48M | 489.19M | 612.99M | 341.03M | 1.14B | 382.18M | 1.58B |
| totalCurrentLiabilities | 1.02B | 1.28B | 1.75B | 2.66B | 2.04B | 1.34B | 1.28B | 1.99B | 1.66B | 2.45B |
| longTermDebt | - | 20M | 114.44M | 108.89M | 305.37M | 360.3M | 442.84M | 36974 | 513.78M | 498.38M |
| capitalLeaseObligationsNonCurrent | - | 642.89K | - | - | 1.75M | 3.44M | - | - | - | - |
| deferredRevenueNonCurrent | 16.79M | 19.96M | 21.73M | 24.63M | 12.15M | 1.1M | 383.42K | 383.42K | 383.42K | 1.29M |
| deferredTaxLiabilitiesNonCurrent | 4.1M | 5.17M | 6.69M | 7.8M | 9.19M | 10.56M | 3731.75 | 6475.96 | 7.54M | 6.4M |
| otherNonCurrentLiabilities | 239.86M | 2.24M | 874.97K | 729.97K | 16.07M | 665.13M | 772.14M | - | 496.98M | 495.38M |
| totalNonCurrentLiabilities | 260.75M | 48M | 143.74M | 142.04M | 344.54M | 921.88M | 685.02M | 426.87K | 1.02B | 1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 642.89K | - | - | 1.75M | 3.44M | - | - | - | - |
| totalLiabilities | 1.28B | 1.33B | 1.89B | 2.8B | 2.39B | 2.26B | 1.96B | 1.99B | 2.67B | 3.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 437.71M | 437.71M | 453.83M | 453.83M | 453.83M | 453.83M | 312.35M | 312.35M | 312.35M | 312.35M |
| retainedEarnings | -834.66M | -397.6M | -331.59M | 6.74M | 392.61M | 349.95M | 266.14M | 240.27M | 215.89M | 198.74M |
| additionalPaidInCapital | 988.37M | 1B | 1.09B | 1.19B | 986.01M | 994.68M | 461.39M | 461.39M | 461.39M | 461.39M |
| 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 | -435.84M | -61.9M | -310.07M | -372.46M | 98.6M | 61.01M | 38.87M | 64.18M | 69.85M | 37.65M |
| depreciationAndAmortization | 38.41M | 40.62M | 45.42M | 37.51M | 34.8M | 29.21M | 9.8M | 9.52M | 9.44M | 7.81M |
| deferredIncomeTax | - | - | - | -11.31M | -9.75M | -9.9M | -2.03M | -14.15M | -4.79M | -5.66M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 59.31M | 313.61M | 321.22M | -284.58M | 38.54M | -5.12M | -260.79M | 392.18M | -201.62M | 675.29M |
| accountsReceivables | 90.81M | 340.91M | 132.51M | -276.07M | -136.14M | 59.42M | -137.83M | 131.52M | -410.86M | -51.45M |
| inventory | 40.14M | 39.55M | 159.06M | 68.93M | 43.17M | 28.04M | 12.29M | 633.63M | 1.25B | 257.24M |
| accountsPayables | - | - | - | -66.12M | 141.26M | -82.68M | -125.91M | -358.82M | -1.04B | 475.16M |
| otherWorkingCapital | -71.64M | -66.85M | 29.66M | -11.31M | -9.75M | -9.9M | -9.34M | -241.45M | -1.46B | 418.05M |
| otherNonCashItems | 379.22M | 63.33M | 423.68M | 473.51M | 59.56M | 32.22M | 62.37M | 85.1M | 45.74M | 39.5M |
| netCashProvidedByOperatingActivities | 41.11M | 355.67M | 480.25M | -146.01M | 231.51M | 117.32M | -149.76M | 550.99M | -76.59M | 760.25M |
| investmentsInPropertyPlantAndEquipment | -2.65M | -15.54M | -17.69M | -17.19M | -46.9M | -22.36M | -382.9K | -789.65K | -1.29M | -1.01M |
| acquisitionsNet | - | - | - | -38.94M | 1.63M | -77.08M | 42.57M | 2.12M | 6808 | 111.54 |
| purchasesOfInvestments | -18.01M | - | - | -305.14M | -268.5M | -337.49M | -23.21M | -238.92M | -71.92M | -36.25M |
| salesMaturitiesOfInvestments | - | 11.15M | 10.92M | 15.23M | 150.73M | 157.36M | 370M | - | - | - |
| otherInvestingActivities | 5.04M | 18.65M | 14.72M | 45.33M | 130.68M | 130.62M | -339.36M | -151.41M | -101.21M | 88.75M |
| netCashProvidedByInvestingActivities | -15.63M | 14.26M | 7.95M | -300.71M | -32.35M | -148.96M | 49.62M | -391.12M | -174.42M | 51.5M |
| netDebtIssuance | -66.24M | -357.27M | 127.6M | -61.23M | -181.98M | -150.16M | -211.19M | -31.21M | 55.05M | -529.03M |
| longTermNetDebtIssuance | -66.24M | -357.27M | 127.6M | -61.23M | 94.97M | -84.24M | -155.13M | -31.21M | 55.05M | -529.03M |
| shortTermNetDebtIssuance | - | - | - | - | -276.95M | -65.91M | -56.06M | - | - | - |
| netStockIssuance | - | -32229 | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -32229 | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -32229 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.67M | -39.97M | -47.49M | -73.91M | -15.88M | -154.23M | -40.15M | -34.87M | -62.34M | -86.72M |
| commonDividendsPaid | -26.67M | -39.97M | -47.49M | -73.91M | -15.88M | -154.23M | -56.92M | -10.93M | -12.18M | -86.72M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -23.94M | -50.16M | - |
| otherFinancingActivities | 6.97M | -68.79M | -809.26M | 488.32M | 51.7M | 531.71M | 288.55M | -195.77M | 101.78M | 216.86M |
| netCashProvidedByFinancingActivities | -85.95M | -466.06M | -729.16M | 353.18M | -146.17M | 227.33M | 10.78M | -237.91M | 94.48M | -398.89M |
| 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 | 61.25M | 27.46M | 96.12M | 77.09M | 69M | 86.71M | 61.21M | 85.01M | 89.19M | 84.27M |
| costOfRevenue | 37.14M | -7.19M | 66.46M | 48.43M | 40.4M | 58.84M | 30.66M | 35.29M | 45.54M | 98.91M |
| grossProfit | 24.11M | 34.65M | 29.66M | 28.66M | 28.6M | 27.87M | 30.55M | 49.72M | 43.65M | -14.64M |
| researchAndDevelopmentExpenses | 3.43M | 8.78M | 4.45M | 4.82M | 5.77M | 10.26M | 7.68M | 6.2M | 5.51M | 7.32M |
| generalAndAdministrativeExpenses | 11.87M | -30.96M | 18.79M | 12.62M | 12.88M | 15.18M | 18.86M | 16.43M | 17.15M | 24.78M |
| sellingAndMarketingExpenses | 2.09M | 817.57K | 1.9M | 2.98M | 1.68M | 2.6M | 1.67M | 2.66M | 2.35M | 3.62M |
| sellingGeneralAndAdministrativeExpenses | 13.95M | -30.14M | 20.68M | 15.6M | 14.56M | 17.78M | 20.53M | 19.08M | 19.51M | 28.41M |
| otherExpenses | 2.64M | 351.5M | 20.8M | 30.32M | 14.95M | 104.2M | 21.63M | -69.67M | 24.92M | 316.59M |
| operatingExpenses | 20.02M | 330.14M | 45.93M | 50.74M | 35.28M | 132.24M | 49.84M | -44.38M | 49.93M | 352.32M |
| costAndExpenses | 57.16M | 322.95M | 112.39M | 99.17M | 75.68M | 191.07M | 80.5M | -9.09M | 95.47M | 451.23M |
| netInterestIncome | -7.38M | -6.9M | -8.29M | -8.78M | -9.25M | -9.52M | -10.21M | -15.17M | -16.46M | -12.96M |
| interestIncome | 64675 | 115.71K | 176.46K | 1.3M | 339.63K | 294.75K | 1.51M | 930.32K | 488.05K | 1.22M |
| interestExpense | 7.45M | 7.01M | 8.47M | 10.08M | 9.59M | 9.81M | 11.72M | 16.1M | 16.95M | 14.18M |
| depreciationAndAmortization | - | 9.46M | 9.63M | 9.68M | 9.63M | 9.63M | 10.62M | 10.23M | 10.62M | 10.62M |
| ebitda | 4.09M | -345.87M | 3.25M | -5.28M | 13.96M | -85.02M | 3.23M | 120.96M | 20.83M | -327.54M |
| ebit | 4.09M | -355.33M | -6.38M | -14.96M | 4.33M | -94.66M | -7.39M | 110.73M | 10.2M | -338.17M |
| nonOperatingIncomeExcludingInterest | - | 59.84M | -9.89M | -7.12M | -11.01M | -9.71M | -11.9M | -16.63M | -16.49M | -28.79M |
| operatingIncome | 4.09M | -295.49M | -16.27M | -22.08M | -6.68M | -104.37M | -19.29M | 94.1M | -6.28M | -366.96M |
| totalOtherIncomeExpensesNet | -6.75M | -66.86M | 1.43M | -2.96M | 1.41M | -102.62K | 177.83K | 534.83K | -464.13K | 14.61M |
| incomeBeforeTax | -2.66M | -362.35M | -14.85M | -25.05M | -5.26M | -104.47M | -19.11M | 94.64M | -6.75M | -352.34M |
| incomeTaxExpense | 3.5M | 9.3M | 3.4M | 11.69M | 3.95M | 9.41M | 2.6M | 8.78M | 5.41M | -4.63M |
| netIncomeFromContinuingOperations | -6.16M | -371.64M | -18.25M | -36.73M | -9.21M | -113.88M | -21.72M | 85.86M | -12.15M | -347.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6.77M | -369.6M | -19.41M | -37.52M | -10.52M | -114.21M | -22.95M | 84.98M | -13.83M | -350.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.77M | -369.6M | -19.41M | -37.52M | -10.52M | -114.21M | -22.95M | 84.98M | -13.83M | -350.34M |
| eps | -0.02 | -0.85 | -0.04 | -0.09 | -0.02 | -0.26 | -0.05 | 0.19 | -0.03 | -0.77 |
| 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 | 66M | 77.69M | 149.18M | 172.8M | 164.51M | 158.78M | 262.87M | 422.32M | 406.49M | 262.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66M | 77.69M | 149.18M | 172.8M | 164.51M | 158.78M | 262.87M | 422.32M | 406.49M | 262.45M |
| netReceivables | 102.25M | 114.02M | 222.96M | 234.94M | 241.33M | 250.55M | 238.78M | 267.51M | 159.26M | 246.2M |
| accountsReceivables | 65.88M | 55.39M | 134.73M | 106.02M | 104.83M | 107.32M | 90.97M | 114.7M | 121.81M | 197.67M |
| otherReceivables | 36.37M | 58.63M | 88.22M | 128.92M | 136.5M | 143.23M | 147.81M | 97.31M | 90.73M | 48.53M |
| inventory | 343.74M | 362.8M | 399.35M | 394.91M | 404.71M | 419.92M | 434.39M | 439.3M | 451.85M | 466.33M |
| prepaids | 14.13M | 16.55M | 7.58M | 26.94M | 12.35M | 30.8M | 18.26M | 29.1M | - | - |
| otherCurrentAssets | 8.93M | 12.15M | 11.3M | 10.91M | 9.89M | 11.93M | 12.73M | 12.83M | 183.1M | 327.4M |
| totalCurrentAssets | 535.06M | 583.2M | 790.38M | 840.49M | 832.79M | 871.98M | 967.02M | 1.16B | 1.2B | 1.3B |
| propertyPlantEquipmentNet | 447.22M | 450.09M | 469.64M | 474.28M | 478.7M | 482.75M | 490.59M | 496.11M | 499.04M | 501M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 5.28M | 5.38M | 6.52M | 6.61M | 6.71M | 7.44M | 7.54M | 7.67M | 7.8M | 7.94M |
| goodwillAndIntangibleAssets | 5.28M | 5.38M | 6.52M | 6.61M | 6.71M | 7.44M | 7.54M | 7.67M | 7.8M | 7.94M |
| longTermInvestments | 821.61M | 834.72M | 1B | 604.48M | 1.02B | 1.03B | 1.14B | 1.17B | 1.2B | 780M |
| taxAssets | 51.26M | 51.61M | 56.09M | 55.89M | 63.13M | 63.79M | 69.88M | 68.34M | 68.05M | 67.85M |
| otherNonCurrentAssets | 18.46M | 18.97M | 18.79M | 406.74M | 1.04B | 1.05B | 19.98M | 14.83M | 14.95M | 444.37M |
| totalNonCurrentAssets | 1.34B | 1.36B | 1.56B | 1.55B | 1.59B | 1.6B | 1.72B | 1.75B | 1.79B | 1.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.88B | 1.94B | 2.35B | 2.39B | 2.42B | 2.47B | 2.69B | 2.92B | 2.99B | 3.1B |
| totalPayables | 120.53M | 307.75M | 144.68M | 352.91M | 281.94M | 520.81M | 141.91M | 162.78M | 595.74M | 225.54M |
| accountPayables | 75.64M | 135.64M | 106.58M | 217.15M | 146.82M | 192.81M | 141.91M | 253.01M | 165.75M | 1.54M |
| otherPayables | 44.89M | 172.11M | 38.1M | 135.76M | 135.12M | 328M | 160.92M | -90.23M | 429.99M | 224M |
| accruedExpenses | 5.76M | - | 9.26M | - | - | - | - | - | - | - |
| shortTermDebt | 876.05M | 653.21M | 893.93M | 748.06M | 750.57M | 639.55M | 818.96M | 956.24M | 886.08M | 1.01B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 49.41M | - | 38.05M | 38.17M | 48.4M | 41.68M | 43.98M | 71.06M | 76.53M |
| deferredRevenue | 33.36M | - | 37.52M | - | - | - | - | 186.19M | 326.92M | 237.66M |
| otherCurrentLiabilities | 91.73M | 57.21M | 90.69M | 62.45M | 40.19M | 121.9M | 423.08M | 427.97M | 139.51M | 474.48M |
| totalCurrentLiabilities | 1.13B | 1.02B | 1.18B | 1.16B | 1.07B | 1.28B | 1.38B | 1.59B | 1.67B | 1.75B |
| longTermDebt | - | - | - | - | 20M | 20M | 20M | 20M | 100M | 114.44M |
| capitalLeaseObligationsNonCurrent | - | - | 642.89K | 642.89K | 642.89K | 642.89K | - | - | - | - |
| deferredRevenueNonCurrent | 16.06M | 16.79M | 17.67M | 18.54M | 19.25M | 19.96M | 20.67M | 21.9M | 21.46M | 21.73M |
| deferredTaxLiabilitiesNonCurrent | 4.1M | 4.1M | 4.87M | 4.87M | 5.17M | 5.17M | 5.84M | 5.84M | 6.94M | 6.69M |
| otherNonCurrentLiabilities | 72.4M | 239.86M | 104.09M | 104.13M | 169.18M | 2.24M | 874.97K | 874.97K | 874.96K | 874.97K |
| totalNonCurrentLiabilities | 92.56M | 260.75M | 127.27M | 128.18M | 214.24M | 48M | 47.39M | 48.62M | 129.28M | 143.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 642.89K | 642.89K | 642.89K | 642.89K | - | - | - | - |
| totalLiabilities | 1.22B | 1.28B | 1.3B | 1.29B | 1.29B | 1.33B | 1.43B | 1.64B | 1.79B | 1.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 437.71M | 437.71M | 437.71M | 437.71M | 437.71M | 437.71M | 437.71M | 437.71M | 453.83M | 453.83M |
| retainedEarnings | -841.44M | -834.66M | -465.06M | -445.65M | -408.13M | -397.6M | -283.4M | -260.45M | -345.42M | -331.59M |
| additionalPaidInCapital | - | 988.37M | - | 1B | - | 1B | - | 1B | - | 1.09B |
| 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 | -6.77M | -369.6M | -19.41M | -37.52M | -10.52M | -114.21M | -22.95M | 84.98M | -13.83M | -350.34M |
| depreciationAndAmortization | - | 9.64M | 9.64M | 10.32M | 10.32M | 10.04M | 10.04M | 10.88M | 10.88M | 44.21M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 51.76M | - | - | - | - | - | 402.17M |
| accountsReceivables | - | - | - | 27.22M | - | - | - | - | - | 255.33M |
| inventory | - | - | - | 24.56M | - | - | - | - | - | 159.06M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -20163 | - | - | - | - | - | -12.22M |
| otherNonCashItems | 3.35M | -4.76M | 42.54M | -32.4M | 3.38M | -6.75M | 12.44M | -4.68M | 317.56M | -1.15B |
| netCashProvidedByOperatingActivities | -3.42M | -4.76M | 23.13M | 19.36M | 3.38M | -6.75M | -10.51M | 69.42M | 303.72M | -1.05B |
| investmentsInPropertyPlantAndEquipment | -2.6M | 4.56M | -677.88K | -1.57M | -4.97M | -953.56K | -2.81M | -953.66K | -10.83M | -3.64M |
| acquisitionsNet | 43500 | - | 1.58M | - | - | - | - | 573.44K | 2.44M | -37.37M |
| purchasesOfInvestments | -20.24M | -1.21M | -16.8M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 6.22M | 4M | - | 700K | 941.31K |
| otherInvestingActivities | - | - | - | 3.45M | 6926 | 2.17M | -1 | 573.44K | 13.47M | 1.89M |
| netCashProvidedByInvestingActivities | -22.8M | 3.35M | -15.9M | 1.88M | -4.96M | 7.44M | 1.19M | -380.22K | 5.78M | -184.77K |
| netDebtIssuance | 21M | -71.5M | -1.61M | -2.38M | 30.9M | -258.17M | -106M | 157.78M | -150.89M | -52.05M |
| longTermNetDebtIssuance | 21M | -71.5M | - | -2.38M | 30.9M | -258.17M | -106M | 157.78M | -150.89M | -52.05M |
| shortTermNetDebtIssuance | - | - | -1.61M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.15M | -5.52M | - | -8.09M | -6.68M | -1.96M | -12.72M | -12.6M | -12.7M | -37.06M |
| commonDividendsPaid | -5.15M | -5.52M | - | -8.09M | -6.68M | -1.96M | -12.72M | -12.6M | -12.7M | -37.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 7.35M | 18.58M | -40.14M | -6.75M | 7.24M | 146.26M | -133.91M | -188.45M | 1.28M | 1.02B |
| netCashProvidedByFinancingActivities | 23.2M | -58.44M | -41.75M | -17.22M | 31.46M | -113.86M | -146.63M | -43.27M | -162.3M | 1.01B |