Is Chongqing Hifuture Information Technology Co., Ltd. (002168.SZ) a Buy, Sell, or Hold?
SHZ : 002168.SZ
Chongqing Hifuture Information Technology Co., Ltd. — Financials
$3.53 CNY
$0.06 (1.73%)
- Volume
- 5.93M
- Average Volume
- 7.11M
- Market Capitalization
- $2.77B
- P/E Ratio
- -41.38
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.33
- Year Low
- $3.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.14
- Current Ratio
- $0.62
002168.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 | 369.14M | 197.24M | 254.16M | 244.41M | 329.91M | 785.01M | 1.09B | 1.9B | 373.17M | 288.62M |
| costOfRevenue | 181M | 178.53M | 180.99M | 173.73M | 216.34M | 281.74M | 344.48M | 544.25M | 233.71M | 178.78M |
| grossProfit | 188.14M | 18.71M | 73.17M | 70.68M | 113.57M | 503.27M | 747.85M | 1.35B | 139.46M | 109.84M |
| researchAndDevelopmentExpenses | 21.52M | 12.15M | 17.55M | 31.42M | 40.53M | 57.05M | 72.32M | 58.26M | 14.71M | 9.99M |
| generalAndAdministrativeExpenses | 17.49M | 86.34M | 131.96M | 104.55M | 115.15M | 100.13M | 93.76M | 83.93M | 109.29M | 119.26M |
| sellingAndMarketingExpenses | 95.01M | 18.26M | 20.46M | 23.75M | 134.42M | 452.6M | 366.47M | 898.86M | 83.11M | 50.8M |
| sellingGeneralAndAdministrativeExpenses | 112.5M | 104.6M | 152.43M | 128.3M | 249.58M | 552.73M | 460.22M | 982.79M | 192.4M | 170.06M |
| otherExpenses | 100.29M | 50.35M | 30.33M | 32.9M | 79.92M | 112.09M | 54.53M | -144.1M | 51.66M | -151.13M |
| operatingExpenses | 234.31M | 167.1M | 200.31M | 192.63M | 370.03M | 721.86M | 587.07M | 896.95M | 258.77M | 28.92M |
| costAndExpenses | 415.3M | 345.63M | 381.3M | 366.36M | 586.36M | 1B | 931.55M | 1.44B | 492.48M | 207.7M |
| netInterestIncome | -20.49M | -25.03M | -26.11M | -25.85M | -29.26M | -63.08M | -63.62M | -12.86M | 17.92M | 28.21M |
| interestIncome | 47470 | 255.64K | 331.5K | 786.4K | 978.68K | 2.64M | 6.1M | 11.73M | 23.25M | 28.7M |
| interestExpense | 20.53M | 25.29M | 26.44M | 26.52M | 30.24M | 65.54M | 69.45M | 24.59M | 5.34M | 488.59K |
| depreciationAndAmortization | 15.96M | 9.37M | 15.72M | 15.12M | 15.11M | 13.62M | 13.22M | 12.31M | 13.57M | 12.72M |
| ebitda | -10.49M | -89.28M | 49.27M | -70.3M | -213.82M | -133.9M | 246.85M | 495.25M | -99.15M | 93.5M |
| ebit | -26.45M | -98.64M | 33.55M | -85.42M | -228.93M | -147.52M | 233.63M | 482.94M | -112.72M | 80.79M |
| nonOperatingIncomeExcludingInterest | -19.71M | -49.75M | -160.69M | -36.53M | -27.52M | -71.08M | -72.85M | -25.98M | -6.59M | 134.51K |
| operatingIncome | -46.16M | -148.4M | -127.13M | -121.95M | -256.46M | -218.59M | 160.78M | 456.96M | -119.31M | 80.92M |
| totalOtherIncomeExpensesNet | -819.9K | 24.47M | 134.24M | 10.01M | -2.55M | 5.54M | 3.4M | 1.39M | 1.25M | -431.72K |
| incomeBeforeTax | -46.98M | -123.93M | 7.11M | -111.94M | -259M | -213.06M | 164.17M | 458.35M | -118.06M | 80.49M |
| incomeTaxExpense | 14.61M | 28.25M | 5.15M | 9.42M | -5.72M | -19.91M | -30.1M | 55.89M | -11.69M | 4.58M |
| netIncomeFromContinuingOperations | -61.59M | -152.18M | 1.96M | -121.36M | -253.29M | -193.15M | 194.27M | 402.47M | -106.37M | 75.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -79.02M | -149.52M | 1.9M | -115.53M | -222.85M | -182.88M | 135M | 336.39M | -107.61M | 75.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -79.02M | -149.52M | 1.9M | -115.53M | -222.85M | -182.88M | 135M | 336.39M | -107.61M | 75.91M |
| eps | -0.1 | -0.19 | 0.0 | -0.15 | -0.28 | -0.23 | 0.17 | 0.43 | -0.14 | 0.09 |
| 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 | 67.9M | 38.73M | 71.51M | 94.16M | 80.78M | 115.07M | 250.6M | 749.63M | 346.56M | 67.4M |
| shortTermInvestments | - | - | - | - | - | - | 259.38M | 47.11M | 52.7M | 99.37M |
| cashAndShortTermInvestments | 67.9M | 38.73M | 71.51M | 94.16M | 80.78M | 115.07M | 509.98M | 796.74M | 399.26M | 166.77M |
| netReceivables | 255.16M | 184.58M | 208M | 148.12M | 119.94M | 134.5M | 676.47M | 678.23M | 217.1M | 134.55M |
| accountsReceivables | 123.94M | 168.01M | 184.24M | 91.79M | 109.28M | 114.72M | 321.43M | 380.25M | 176.23M | 118.27M |
| otherReceivables | 131.22M | 16.57M | 33.27M | 56.33M | 10.66M | 19.78M | 355.04M | 297.99M | 40.87M | 16.86M |
| inventory | 89.37M | 83.58M | 66.18M | 34.35M | 35.5M | 29.08M | 48.64M | 64.99M | 62.13M | 66.35M |
| prepaids | 6.59M | 21.18M | 9.27M | - | 179.48K | 99.28M | 212.18M | 405.23M | 355.66K | 248.25K |
| otherCurrentAssets | 26.64M | 17.23M | 49.18M | 41.71M | 178.32M | 54758 | 54857 | 115.27M | 184.6M | 585.17M |
| totalCurrentAssets | 445.67M | 345.29M | 404.05M | 290.25M | 414.71M | 830.97M | 1.48B | 1.77B | 938.69M | 952.85M |
| propertyPlantEquipmentNet | 49.56M | 132.66M | 163.63M | 165.01M | 164.25M | 162.02M | 84.79M | 101.54M | 101.84M | 105.74M |
| goodwill | 29.29M | - | - | 359.97K | 359.97K | 359.97K | 77.26M | 1.22B | 1.22B | 359.97K |
| intangibleAssets | 38.92M | 43.88M | 37.84M | 13.73M | 12.09M | 12.06M | 15.02M | 16.59M | 10.13M | 10.06M |
| goodwillAndIntangibleAssets | 68.21M | 43.88M | 37.84M | 14.09M | 12.45M | 12.42M | 92.28M | 1.24B | 1.23B | 10.42M |
| longTermInvestments | 275.19M | 224.48M | 127.26M | 268.16M | 266.46M | 403.28M | 22.7M | 194.07M | 593.3M | 585.25M |
| taxAssets | 9.38M | 22.24M | 55.92M | 53.89M | 61.05M | 57.09M | 32.04M | 21.76M | 26.08M | 17.87M |
| otherNonCurrentAssets | 15.74M | 247.16M | 155.28M | 17.16M | 36.78M | 9.42M | 628.85M | 359.82M | 343.22M | 370.16M |
| totalNonCurrentAssets | 418.08M | 445.92M | 539.93M | 518.32M | 541M | 644.23M | 860.66M | 1.91B | 2.3B | 1.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 863.75M | 791.22M | 943.98M | 808.57M | 955.71M | 1.48B | 2.34B | 3.69B | 3.23B | 2.04B |
| totalPayables | 395.35M | 411.94M | 568.3M | 168.28M | 192.03M | 271.79M | 560M | 426.29M | 673.84M | 612.61M |
| accountPayables | 255.91M | 197.63M | 225.58M | 168.28M | 192.03M | 271.63M | 459.56M | 424.49M | 197.31M | 112.07M |
| otherPayables | 139.45M | 214.31M | 342.72M | - | - | 161.14K | 100.44M | 1.8M | 476.52M | 500.54M |
| accruedExpenses | - | - | - | - | - | - | - | 16.47M | - | - |
| shortTermDebt | 158.14M | 130.13M | 5.74M | 122.02M | 185.52M | 242.74M | 357M | 501.03M | 614.27M | 53.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 58.6M | - | - |
| taxPayables | 8.42M | 1.66M | 2.12M | 4.59M | 4.04M | 10.34M | 15.54M | 57.55M | 20.55M | 9.84M |
| deferredRevenue | - | - | - | 1.82M | 192.92M | 71.33M | 100.44M | 57.55M | 476.52M | 500.54M |
| otherCurrentLiabilities | 131.5M | 133.01M | 126.65M | 293M | 223.37M | 5.44M | 178.09M | 235.56M | -474.27M | 3.64M |
| totalCurrentLiabilities | 685M | 675.08M | 700.68M | 585.12M | 608.31M | 586.15M | 1.1B | 1.18B | 1.29B | 669.91M |
| longTermDebt | 97.44M | 118.8M | 142.5M | 156.55M | 196M | 459.22M | 558.85M | 289.1M | - | - |
| capitalLeaseObligationsNonCurrent | 5.46M | 12.31M | 32.42M | 3.35M | 4.28M | 9.44M | - | 174.86M | - | - |
| deferredRevenueNonCurrent | 3.49M | 2.28M | 400.44K | 442.21K | 948.98K | 1.29M | 2.56M | 4.05M | 10.98M | 1.85M |
| deferredTaxLiabilitiesNonCurrent | 3.79M | 15.09M | 20.45M | 12.42M | 11.74M | 11.97M | 10.39M | 15.01M | 14.26M | 16.18M |
| otherNonCurrentLiabilities | 5.61M | 6.51M | 1.51M | 5.31M | 1.37M | - | - | 1.53M | 520.46M | - |
| totalNonCurrentLiabilities | 115.78M | 155M | 197.28M | 174.69M | 213.39M | 472.48M | 571.8M | 483.02M | 545.7M | 18.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.46M | 12.31M | 32.42M | 3.35M | 4.28M | 9.44M | - | 233.47M | - | - |
| totalLiabilities | 800.78M | 830.09M | 897.97M | 759.81M | 821.7M | 1.06B | 1.67B | 1.66B | 1.84B | 687.94M |
| treasuryStock | - | - | - | -106.74M | -112.84M | -147.61M | -147.61M | -96.61M | -407.52M | -463.25M |
| preferredStock | - | - | - | - | 37.95M | - | - | - | - | - |
| commonStock | 784.16M | 784.16M | 784.16M | 799.17M | 801.93M | 801.93M | 801.93M | 814.14M | 820.59M | 825.74M |
| retainedEarnings | -1.33B | -1.25B | -1.1B | -1.09B | -978.72M | -755.87M | -572.99M | 615.72M | 315.24M | 426.52M |
| additionalPaidInCapital | 222.94M | 222.94M | 222.94M | 349.67M | 318.01M | 352.78M | 368.2M | 451.76M | 483.09M | 459.4M |
| 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 | -61.59M | -152.18M | 1.9M | -120.71M | -253.29M | -193.15M | 194.27M | 402.47M | -106.37M | 75.91M |
| depreciationAndAmortization | 15.96M | 21.51M | 36.19M | 21.87M | 22.67M | 13.62M | 13.22M | 12.31M | 13.57M | 12.72M |
| deferredIncomeTax | - | - | 5.11M | 7.4M | -4.2M | -23.44M | -13.22M | 3.92M | -10.32M | 4.99M |
| stockBasedCompensation | - | - | - | - | - | - | - | 1.9M | 43.24M | 57.31M |
| changeInWorkingCapital | 83.68M | -79.28M | -50.99M | 65.6M | 286.32M | 149.91M | -637.71M | 21.94M | -4.71M | -5.38M |
| accountsReceivables | 203.16M | -20.87M | -57M | 92.62M | 393.77M | 391.95M | -410.67M | -44.15M | -62.7M | -26.62M |
| inventory | -5.8M | -13.79M | -33.08M | 1.22M | -6.63M | 21M | 16.04M | -3.46M | 6.19M | -18.05M |
| accountsPayables | - | -44.62M | 39.1M | -35.64M | -96.62M | -239.6M | -229.86M | 65.64M | 62.12M | 34.3M |
| otherWorkingCapital | -113.68M | - | -0.5 | 7.4M | -4.2M | -23.44M | -13.22M | 25.4M | -10.9M | 12.67M |
| otherNonCashItems | 54.73M | 91.21M | 36.35M | 52.26M | 152.06M | 156.55M | 52.17M | -127.77M | 92.04M | -83.89M |
| netCashProvidedByOperatingActivities | 92.78M | -118.75M | 28.55M | 19.02M | 207.76M | 126.93M | -378.04M | 308.95M | -5.47M | -646.21K |
| investmentsInPropertyPlantAndEquipment | -1.5M | -9.55M | -60.14M | -5.92M | -9.08M | -809.32K | -65.59M | -40.27M | -5.49M | -70.1M |
| acquisitionsNet | -18.14M | 300K | - | 2.07M | -35.4M | 3.92M | 9.76M | -0.0 | -231.3M | -359.97K |
| purchasesOfInvestments | -8.34M | -3M | -4.4M | -5M | -19.5M | -222.44M | -2.59B | -1.11B | -3.57B | -4.03B |
| salesMaturitiesOfInvestments | 2.74M | 29182 | 7.16M | 7514.46 | 5.74M | 445.56M | 2.67B | 1.55B | 4.04B | 3.37B |
| otherInvestingActivities | 131.04K | 32.75M | 1.18M | 106.47K | -1.82M | -809.32K | 50M | -47.06M | 25.83M | 36.12M |
| netCashProvidedByInvestingActivities | -25.11M | 20.53M | -56.2M | -8.74M | -60.06M | 225.41M | 71.56M | 352.36M | 253.25M | -696.75M |
| netDebtIssuance | -32.3M | 106.17M | -31.11M | -138.7M | -242.3M | -324.98M | 485.27M | 373.79M | 12.83M | 53.65M |
| longTermNetDebtIssuance | -32.3M | 106.17M | -21.32M | -138.7M | -249.63M | -324.98M | 485.27M | 373.79M | 12.83M | 53.65M |
| shortTermNetDebtIssuance | - | - | -9.78M | 32.16M | 7.33M | - | - | - | - | - |
| netStockIssuance | - | - | -6.67M | -6.14M | - | - | -243.38M | -50.14M | -34.97M | - |
| netCommonStockIssuance | - | - | -6.67M | -6.14M | - | - | -243.38M | -50.14M | -34.97M | - |
| commonStockIssuance | - | - | - | - | - | - | 243.38M | - | - | - |
| commonStockRepurchased | - | - | -6.67M | -6.14M | - | - | -243.38M | -50.14M | -34.97M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.13M | -12.63M | -12.62M | -16.79M | -28.43M | -80.18M | -74.21M | -4.38M | -5.07M | -228.81K |
| commonDividendsPaid | -14.13M | -12.63M | -12.62M | -16.79M | -28.43M | -80.18M | - | -4.38M | - | -228.81K |
| preferredDividendsPaid | - | - | - | -0.91 | - | - | - | -0.21 | - | - |
| otherFinancingActivities | 27.28M | -42.52M | 56.16M | 174.69M | 133.27M | -108.7M | -453.89M | -537.33M | 12.97M | 326.78M |
| netCashProvidedByFinancingActivities | -19.15M | 51.02M | 5.76M | 13.06M | -137.46M | -513.86M | -212M | -218.07M | -9.17M | 380.2M |
| 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 | 74.07M | 84.88M | 104.46M | 119.03M | 60.76M | 50.05M | 35.88M | 80.05M | 31.24M | 114.56M |
| costOfRevenue | 25.98M | 40.16M | 52.97M | 58.69M | 29.17M | 53.95M | 29.33M | 67.63M | 27.62M | 89.55M |
| grossProfit | 48.09M | 44.72M | 51.49M | 60.34M | 31.59M | -3.9M | 6.56M | 12.42M | 3.63M | 25.01M |
| researchAndDevelopmentExpenses | 3.11M | 5.47M | 4.47M | 7.54M | 4.05M | 4.45M | 2.56M | 1.67M | 3.48M | 644.77K |
| generalAndAdministrativeExpenses | 11.64M | -23.08M | 14.32M | 12.16M | 14.09M | 15.41M | 19.55M | 25.65M | 25.72M | 34.96M |
| sellingAndMarketingExpenses | 28.98M | 25.61M | 13.07M | 35.06M | 21.27M | 2.31M | 9.97M | 7.4M | 3.2M | 5.48M |
| sellingGeneralAndAdministrativeExpenses | 40.62M | 2.53M | 27.39M | 47.22M | 35.36M | 17.72M | 29.52M | 33.05M | 28.92M | 40.44M |
| otherExpenses | -1.42M | 66.83M | 21.04M | 6.13M | 6.29M | 19.53M | 6.52M | 10.43M | 9.25M | 4.1M |
| operatingExpenses | 42.31M | 74.82M | 52.9M | 60.89M | 45.69M | 41.7M | 38.6M | 45.15M | 41.65M | 45.19M |
| costAndExpenses | 68.29M | 114.99M | 105.87M | 119.58M | 74.86M | 95.65M | 67.93M | 112.79M | 69.27M | 134.74M |
| netInterestIncome | -3.16M | -3.61M | -1.12M | -6.23M | -4.97M | -7.09M | -5.39M | -5.52M | -7.01M | -7.69M |
| interestIncome | 139.92K | - | 4.35M | - | 245.85K | -1.11M | 1.18M | -154.91K | 214.9K | -441.11K |
| interestExpense | 3.3M | 3.61M | 5.47M | 6.23M | 5.22M | 5.98M | 6.55M | 5.36M | 7.22M | 7.27M |
| depreciationAndAmortization | - | 9.07M | 2.34M | 2.2M | 2.34M | 2.34M | 3.93M | 2.92M | 3.93M | 3.93M |
| ebitda | 8.92M | -19.61M | 11.94M | 3.28M | -6.1M | -28.5M | -3.92M | -25.8M | -27.48M | 66.62M |
| ebit | 8.92M | -28.69M | 9.6M | 1.08M | -8.44M | -30.84M | -7.84M | -28.72M | -31.41M | 62.69M |
| nonOperatingIncomeExcludingInterest | -3.14M | -1.42M | -11.01M | -1.63M | -5.66M | -14.76M | -24.2M | -4.01M | -6.61M | -82.87M |
| operatingIncome | 5.78M | -30.11M | -1.41M | -550.77K | -14.1M | -45.6M | -32.04M | -32.74M | -38.02M | -20.18M |
| totalOtherIncomeExpensesNet | -158.16K | -2.19M | 5.54M | -4.6M | 437.49K | 8.78M | 17.65M | -1.35M | -610.43K | 75.61M |
| incomeBeforeTax | 5.62M | -32.3M | 4.13M | -5.15M | -13.66M | -36.82M | -14.4M | -34.08M | -38.63M | 55.43M |
| incomeTaxExpense | 3.23M | -273.07K | 8.42M | 5.84M | 615.93K | 30.74M | -310.03K | -2.18M | - | 3.69M |
| netIncomeFromContinuingOperations | 2.39M | -32.03M | -4.29M | -10.99M | -14.28M | -67.56M | -14.09M | -31.9M | -38.63M | 51.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.79M | -35.8M | -11.55M | -14.82M | -16.85M | -66.43M | -13.71M | -31.75M | -37.63M | 51.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.79M | -35.8M | -11.55M | -14.82M | -16.85M | -66.43M | -13.71M | -31.75M | -37.63M | 51.95M |
| eps | -0.01 | -0.05 | -0.01 | -0.02 | -0.02 | -0.08 | -0.02 | -0.04 | -0.05 | 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 | 83.66M | 67.9M | 37.85M | 65.89M | 25.65M | 38.73M | 69.11M | 15.39M | 48.35M | 71.51M |
| shortTermInvestments | - | - | 347.18K | 408.72K | 490.38K | - | - | - | - | - |
| cashAndShortTermInvestments | 83.66M | 67.9M | 38.2M | 66.3M | 26.14M | 38.73M | 69.11M | 15.39M | 48.35M | 71.51M |
| netReceivables | 165.61M | 255.16M | 300.37M | 271.38M | 319.18M | 184.58M | 164.1M | 175.91M | 199.3M | 217.51M |
| accountsReceivables | 115.4M | 123.94M | 281.84M | 245.67M | 281.99M | 168.01M | 129.24M | 143.51M | 177.4M | 184.24M |
| otherReceivables | 50.21M | 131.22M | 18.52M | 25.71M | 37.19M | 16.57M | 34.86M | 32.39M | 21.89M | 33.41M |
| inventory | 113.08M | 89.37M | 99.09M | 106.63M | 99.04M | 83.58M | 83.76M | 52.89M | 59.96M | 66.18M |
| prepaids | 10.75M | 6.59M | 30.26M | 26.32M | 26.76M | 21.18M | 14.97M | 457.67K | - | 36.51M |
| otherCurrentAssets | 29.26M | 26.64M | 33.32M | 24.5M | 26.63M | 17.23M | 13.24M | 49.62M | 49.71M | 12.33M |
| totalCurrentAssets | 402.37M | 445.67M | 501.23M | 495.13M | 497.75M | 345.29M | 345.18M | 269.74M | 357.33M | 404.05M |
| propertyPlantEquipmentNet | 47.45M | 49.56M | 50.88M | 53.25M | 127.7M | 132.66M | 148.98M | 154.35M | 158.73M | 163.63M |
| goodwill | 29.29M | 29.29M | - | 34.48M | 34.48M | - | - | - | - | - |
| intangibleAssets | 37.93M | 38.92M | 72.73M | 45.39M | 45.17M | 43.88M | 36.59M | 37.15M | 37.41M | 37.84M |
| goodwillAndIntangibleAssets | 67.22M | 68.21M | 72.73M | 79.87M | 79.65M | 43.88M | 36.59M | 37.15M | 37.41M | 37.84M |
| longTermInvestments | 270.2M | 275.19M | 273.88M | 286.27M | 90.99M | 224.48M | 254.04M | 272.5M | 259.67M | 278.71M |
| taxAssets | 8.79M | 9.38M | 7.38M | 22.01M | 26.16M | 22.24M | 56.97M | 56.94M | 55.92M | 55.92M |
| otherNonCurrentAssets | 17.89M | 15.74M | 20.58M | 301.81M | 149.29M | 247.16M | 273.62M | 7.32M | 22.44M | 3.82M |
| totalNonCurrentAssets | 411.54M | 418.08M | 425.46M | 456.94M | 473.8M | 445.92M | 516.16M | 528.26M | 534.19M | 539.93M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 813.91M | 863.75M | 926.7M | 952.07M | 971.55M | 791.22M | 861.35M | 798M | 891.52M | 943.98M |
| totalPayables | 363.7M | 395.35M | 309.04M | 561.69M | 576.79M | 411.94M | 464.35M | 475.8M | 214.64M | 225.58M |
| accountPayables | 240.79M | 255.91M | 307.11M | 295.74M | 296.18M | 197.63M | 159.33M | 168.83M | 214.64M | 225.58M |
| otherPayables | 122.92M | 139.45M | 1.93M | 265.94M | 280.61M | 214.31M | 305.02M | 306.98M | - | - |
| accruedExpenses | - | - | 3.08M | - | - | - | - | - | - | - |
| shortTermDebt | 145.07M | 158.14M | 272.7M | 142.58M | 138M | 130.13M | 104.1M | 40M | 136.05M | 119.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2.44M | 8.42M | - | 4.7M | 2.59M | 1.66M | 1.8M | 2.03M | 3.37M | 2.12M |
| deferredRevenue | - | - | 5.3M | - | - | - | - | 315.51M | 11.64M | 345.22M |
| otherCurrentLiabilities | 135.51M | 131.5M | 149.52M | 87.25M | 83.61M | 133.01M | 182.74M | -174.63M | 318.42M | 10.06M |
| totalCurrentLiabilities | 644.29M | 685M | 739.62M | 791.51M | 798.4M | 675.08M | 751.19M | 656.68M | 669.1M | 700.68M |
| longTermDebt | 89.34M | 97.44M | 99.04M | 186.4M | 180.93M | 118.8M | 104.93M | 119.6M | 163.9M | 142.5M |
| capitalLeaseObligationsNonCurrent | 5.74M | 5.46M | 7.24M | 8.46M | 11.11M | 12.31M | 28.22M | 28.68M | 30.29M | 32.42M |
| deferredRevenueNonCurrent | 3.38M | 3.49M | 3.2M | 2.19M | 2.24M | 2.28M | 369.11K | 379.56K | 390K | 400.44K |
| deferredTaxLiabilitiesNonCurrent | 3.77M | 3.79M | 7.82M | 13.77M | 15.08M | 15.09M | 19.01M | 19.29M | 20.45M | 20.45M |
| otherNonCurrentLiabilities | 2.02M | 5.61M | 10.98M | 11.03M | 6.51M | 6.51M | 0.0 | 0.0 | -0.0 | 1.51M |
| totalNonCurrentLiabilities | 104.25M | 115.78M | 128.28M | 221.85M | 215.87M | 155M | 152.53M | 167.95M | 215.04M | 197.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.74M | 5.46M | 7.24M | 8.46M | 11.11M | 12.31M | 28.22M | 28.68M | 30.29M | 32.42M |
| totalLiabilities | 748.54M | 800.78M | 867.9M | 1.01B | 1.01B | 830.09M | 903.72M | 824.63M | 884.14M | 897.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 784.16M | 784.16M | 784.16M | 784.16M | 784.16M | 784.16M | 784.16M | 784.16M | 784.16M | 784.16M |
| retainedEarnings | -1.33B | -1.33B | -1.29B | -1.28B | -1.27B | -1.25B | -1.18B | -1.17B | -1.14B | -1.1B |
| additionalPaidInCapital | - | 222.94M | - | 222.94M | - | - | - | 222.94M | - | 222.94M |
| 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 | -4.79M | -35.8M | -11.55M | -14.82M | -16.85M | -66.43M | -13.71M | -31.75M | -37.63M | 51.95M |
| depreciationAndAmortization | - | 4.45M | 4.45M | 5.43M | 5.43M | 7.33M | 7.33M | 8.72M | 8.72M | 25.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | -2.18M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 63.98M | - | - | - | 38.52M | - | -90.08M |
| accountsReceivables | - | - | - | 77.61M | - | - | - | 24.68M | - | -57M |
| inventory | - | - | - | -13.62M | - | - | - | 13.84M | - | -33.08M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 32.72M | 65.08M | -11.94M | -20.19M | 7.4M | -22.19M | -32.34M | 7.35M | 22.46M | 71.97M |
| netCashProvidedByOperatingActivities | 27.92M | 65.08M | -23.49M | 43.79M | 7.4M | -22.19M | -46.05M | -35.3M | -15.17M | 58.92M |
| investmentsInPropertyPlantAndEquipment | -177.5K | -203.6K | -347.12K | -253.12K | -697.03K | -473.81K | -3.77M | -3.51M | -1.8M | -16.26M |
| acquisitionsNet | - | -22.61M | 4.57M | - | - | 150K | - | 32.24M | 38300 | - |
| purchasesOfInvestments | - | 5M | -3.06M | -9.78M | -500K | -1M | - | - | -2M | -2.4M |
| salesMaturitiesOfInvestments | 686.44K | - | 2.74M | - | 2932 | - | - | 13420 | 15762 | 5M |
| otherInvestingActivities | - | -1.03M | 1 | -70000 | 1.13M | 297.5K | 328.9K | 32.25M | -1.95M | 2.6M |
| netCashProvidedByInvestingActivities | 508.94K | -18.84M | 3.9M | -10.1M | -62587 | -1.03M | -3.44M | 28.74M | -3.76M | -13.66M |
| netDebtIssuance | -16.56M | -20.6M | -4M | 8.1M | -15.8M | -3M | 86.2M | -13.43M | 36.4M | -15M |
| longTermNetDebtIssuance | -16.56M | -20.6M | - | 8.1M | -15.8M | -3M | 86.2M | -13.43M | 36.4M | -15M |
| shortTermNetDebtIssuance | - | - | -4M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -6.67M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -6.67M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -6.67M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.77M | -2.68M | - | -3.01M | -4.18M | -2.91M | -3.74M | -3.75M | -2.23M | -2.48M |
| commonDividendsPaid | -3.77M | -2.68M | - | -3.01M | -4.18M | -2.91M | -3.74M | -3.75M | -2.23M | -2.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -0.32 |
| otherFinancingActivities | -440.21K | 28.01M | -4.46M | -118.87K | -402K | -464.52K | -928.17K | -2.75M | -38.38M | -10.72M |
| netCashProvidedByFinancingActivities | -20.77M | 4.72M | -8.46M | 4.97M | -20.38M | -6.38M | 81.53M | -19.92M | -4.21M | -19.87M |