Is Sichuan Shengda Forestry Industry Co., Ltd (002259.SZ) a Buy, Sell, or Hold?
SHZ : 002259.SZ
Sichuan Shengda Forestry Industry Co., Ltd — Financials
$3.48 CNY
$0.01 (0.29%)
- Volume
- 15.5M
- Average Volume
- 27.84M
- Market Capitalization
- $2.62B
- P/E Ratio
- 13.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.41
- Year Low
- $3.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.06
- Current Ratio
- $1.59
002259.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 | 999.6M | 732.55M | 778.44M | 1.85B | 1.51B | 958.5M | 1.11B | 960.25M | 1.18B | 985.27M |
| costOfRevenue | 899.6M | 601.65M | 670M | 1.71B | 1.35B | 807.83M | 996.3M | 835.41M | 906.72M | 803.67M |
| grossProfit | 100M | 130.9M | 108.44M | 140.9M | 163.81M | 150.67M | 109.98M | 124.84M | 271.02M | 181.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 800.29K |
| generalAndAdministrativeExpenses | 33.35M | 38.84M | 44.16M | 41.18M | 41.8M | 54.19M | 60.81M | 67.41M | 54.15M | 58.21M |
| sellingAndMarketingExpenses | 434.77K | 2.73M | 2.75M | 3.69M | 5M | 6.31M | 8.29M | 7.4M | 9.35M | 71.3M |
| sellingGeneralAndAdministrativeExpenses | 33.79M | 41.57M | 46.91M | 44.86M | 46.8M | 60.49M | 69.11M | 74.81M | 63.51M | 129.51M |
| otherExpenses | 42.78M | 12.57M | 15.1M | 14M | 40M | 2.44M | 1.25B | 240.22M | 125.61M | -51.42M |
| operatingExpenses | 76.57M | 54.14M | 62.01M | 58.87M | 86.81M | 62.94M | 1.32B | 315.03M | 189.11M | 78.89M |
| costAndExpenses | 976.17M | 655.79M | 732M | 1.77B | 1.44B | 870.76M | 2.32B | 1.15B | 1.1B | 882.56M |
| netInterestIncome | -9.84M | -15.03M | -19.89M | -37.86M | -54.86M | -50.41M | -111.04M | -122.14M | -88.93M | -118.09M |
| interestIncome | 3.43M | 1.39M | 3.13M | 3.39M | 1.89M | 669.63K | 426.94K | 3.08M | 21.56M | 12.92M |
| interestExpense | 13.28M | 16.42M | 23.03M | 41.21M | 56.68M | 51.01M | 111.42M | 125.22M | 110.49M | 131.01M |
| depreciationAndAmortization | 57.44M | 56.52M | 55.39M | 53.55M | 53.11M | 57.62M | 53.63M | 52.15M | 54.33M | 94.27M |
| ebitda | 211.99M | 98.3M | 92.51M | 48.86M | 175.37M | 316.83M | -1.1B | -13.68M | 295.85M | 247.88M |
| ebit | 154.55M | 41.78M | 37.11M | -4.69M | 122.25M | 259.21M | -1.15B | -65.83M | 241.52M | 153.61M |
| nonOperatingIncomeExcludingInterest | -131.12M | 34.97M | 9.32M | 86.71M | -45.25M | -171.47M | -61.58M | -124.36M | -159.61M | -50.89M |
| operatingIncome | 23.43M | 76.75M | 46.44M | 82.03M | 77M | 87.74M | -1.21B | -190.19M | 81.91M | 102.71M |
| totalOtherIncomeExpensesNet | 117.85M | -51.39M | -32.35M | -127.92M | -11.43M | 120.46M | -49.84M | -858.53K | 49.12M | -80.12M |
| incomeBeforeTax | 141.28M | 25.36M | 14.09M | -45.9M | 65.57M | 208.2M | -1.26B | -191.05M | 131.03M | 22.6M |
| incomeTaxExpense | 11.7M | 14.83M | 16.6M | 19.48M | 15.46M | 53.12M | -1.07M | -95338 | 27.48M | 12.6M |
| netIncomeFromContinuingOperations | 129.57M | 10.53M | -2.52M | -65.37M | 50.12M | 155.08M | -1.26B | -190.96M | 103.55M | 10M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 80.59M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 131.84M | 12M | -1.1M | -63.11M | 50.2M | 105.23M | -1.25B | -178.13M | 13.72M | 71.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 131.84M | 12M | -1.1M | -63.11M | 50.2M | 105.23M | -1.25B | -178.13M | 13.72M | -9.2M |
| eps | 0.17 | 0.02 | -0.0 | -0.08 | 0.07 | 0.14 | -1.66 | -0.24 | 0.02 | -0.01 |
| 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 | 236.66M | 278.55M | 221.06M | 217.22M | 165.41M | 195.88M | 110.94M | 174.76M | 1.38B | 1.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 236.66M | 278.55M | 221.06M | 217.22M | 165.41M | 195.88M | 110.94M | 174.76M | 1.38B | 1.16B |
| netReceivables | 7.59M | 10.52M | 6.31M | 31.43M | 21.52M | 20.8M | 508.04M | 1.69B | 346.29M | 135.08M |
| accountsReceivables | 2.49M | 5.39M | 2.64M | 15.53M | 14.19M | 10.8M | 432.61M | 448.88M | 312.89M | 121.03M |
| otherReceivables | 5.1M | 5.13M | 3.67M | 15.9M | 7.33M | 10M | 75.43M | 1.24B | 33.4M | 14.05M |
| inventory | 32.6M | 24.61M | 21.02M | 20.37M | 29.17M | 18.98M | 14.6M | 13.07M | 17.03M | 14.46M |
| prepaids | 1.13M | 2.62M | 8.89M | 12.8M | 3.16M | 2.78M | 14.75M | 214.37M | - | 350M |
| otherCurrentAssets | 5.3M | 3.35M | 2.11M | 1.52M | 1.02M | 715.26K | 2.43M | 1.27B | 50.7M | 894.92M |
| totalCurrentAssets | 283.28M | 319.66M | 259.39M | 283.34M | 220.28M | 239.16M | 650.78M | 2.12B | 1.77B | 2.55B |
| propertyPlantEquipmentNet | 451.71M | 505.94M | 554.17M | 599.51M | 647.43M | 698.03M | 749.82M | 819.67M | 886.63M | 933.78M |
| goodwill | - | - | - | - | - | - | 6.48M | 15.31M | 54.28M | 54.28M |
| intangibleAssets | 50.28M | 52.05M | 53.63M | 57.78M | 58.82M | 75.06M | 75.67M | 69.08M | 78.93M | 80.57M |
| goodwillAndIntangibleAssets | 50.28M | 52.05M | 53.63M | 57.78M | 58.82M | 75.06M | 82.15M | 84.39M | 133.22M | 134.85M |
| longTermInvestments | 19M | 13.44M | 22.52M | 25.13M | 36.09M | 37.87M | -703.99M | - | 30.73M | 51.49M |
| taxAssets | 3.23M | 3.86M | 3.53M | 3.71M | 4.44M | 5.94M | 12.88M | 10.35M | 6.81M | 4.57M |
| otherNonCurrentAssets | 1.5M | 7.96M | 6000 | 408.14K | 402.14K | 124.4K | 749.82M | 32.11M | 111.92M | 21.51M |
| totalNonCurrentAssets | 525.73M | 583.25M | 633.86M | 686.54M | 747.19M | 817.02M | 890.68M | 946.52M | 1.17B | 1.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 809.01M | 902.92M | 893.25M | 969.87M | 967.47M | 1.06B | 1.54B | 3.07B | 2.94B | 3.7B |
| totalPayables | 264.73M | 28.7M | 200.71M | 25.23M | 19.92M | 47.99M | 28.59M | 34.87M | 62.34M | 336M |
| accountPayables | 21.21M | 21.76M | 18.76M | 25.23M | 19.92M | 17.62M | 28.59M | 34.87M | 62.34M | 336M |
| otherPayables | 243.52M | 6.95M | 181.95M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 14.54M | 10.62M | 173M | 173M | - | - |
| shortTermDebt | 95.91M | 231.99M | 90.5M | 242.91M | 135.52M | 202.52M | 225.52M | 324.35M | 425.99M | 306M |
| capitalLeaseObligationsCurrent | - | - | 577.72K | 712.99K | 80.97M | 102.67M | 147.5M | 155.47M | - | - |
| taxPayables | 2.06M | 9.93M | 8.67M | 34.41M | 29.24M | 55.91M | 24.81M | 24.12M | 32.72M | 30.53M |
| deferredRevenue | - | - | - | 14.77M | 370.27M | 378.51M | 405.64M | - | 17.93M | 203.62M |
| otherCurrentLiabilities | -84.21M | 90.92M | -73.99M | 98.9M | 25.57M | -31554 | 18.26M | 627.8M | 318.08M | 472.99M |
| totalCurrentLiabilities | 276.42M | 351.61M | 217.79M | 382.52M | 646.8M | 742.28M | 998.5M | 1.14B | 824.34M | 1.32B |
| longTermDebt | 48.69M | - | 176.19M | 124.83M | 150M | 150M | - | 20M | 37M | 160M |
| capitalLeaseObligationsNonCurrent | 265.18K | 278.08K | 340.39K | 41731 | 963.63K | 1.3M | - | - | - | - |
| deferredRevenueNonCurrent | 1.4M | 1.52M | 1.64M | 1.76M | 1.88M | 2M | 2.12M | 2.24M | 2.36M | 167.46M |
| deferredTaxLiabilitiesNonCurrent | 3.82M | 4.45M | 4.78M | 5.01M | 5.48M | 5.94M | 6.41M | 6.87M | 7.34M | 2.73M |
| otherNonCurrentLiabilities | 90.46M | 280.39M | 235.84M | 207.41M | 38.06M | 59.55M | 25.86M | 129.31M | 112.13M | 160M |
| totalNonCurrentLiabilities | 144.64M | 286.65M | 418.79M | 339.06M | 196.38M | 244.91M | 34.4M | 160.87M | 158.84M | 490.19M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 265.18K | 278.08K | 918.1K | 754.72K | 81.93M | 103.98M | 147.5M | 155.47M | - | - |
| totalLiabilities | 421.06M | 638.26M | 636.59M | 721.58M | 843.18M | 987.19M | 1.03B | 1.3B | 983.17M | 1.81B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M |
| retainedEarnings | -1.03B | -1.17B | -1.18B | -1.18B | -1.11B | -1.16B | -1.27B | -15.29M | 165.28M | 162.09M |
| additionalPaidInCapital | 389.18M | 389.18M | 389.18M | 389.18M | 389.18M | 389.18M | 718.86M | 718.81M | 718.81M | 718.81M |
| 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 | 129.57M | 10.53M | -2.52M | -65.37M | 50.12M | 105.23M | -1.16B | -190.96M | 103.55M | 90.59M |
| depreciationAndAmortization | 57.44M | 57.67M | 55.84M | 54.48M | 53.72M | 57.62M | 53.63M | 52.15M | 54.33M | 94.27M |
| deferredIncomeTax | - | - | -52071 | 268.47K | 1.03M | 6.47M | -2.98M | -4.01M | 2.38M | 15.67M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16.72M | 20.29M | 26.86M | -47.49M | -57.1M | -21.89M | -81.34M | -134.85M | -214.15M | -120.05M |
| accountsReceivables | -92.53M | -9.19M | 38.95M | 10.53M | 13.22M | 22.25M | -2.14M | -432.68M | -258.78M | -264.13M |
| inventory | -9.59M | -3.88M | -655K | 12.86M | -14.24M | -4.38M | -1.53M | 3.96M | -2.57M | 417.46M |
| accountsPayables | - | -9.52M | -11.39M | -71.15M | -45M | -46.23M | -74.33M | 297.88M | 44.83M | -289.05M |
| otherWorkingCapital | 85.41M | 42.88M | 28.31M | 169.24M | -11.08M | 6.47M | -3.34M | -138.8M | -211.57M | -537.51M |
| otherNonCashItems | -102.85M | 24.03M | 41.95M | 181.57M | 39.93M | 3.6M | 1.2B | 231.88M | 72.64M | 31.1M |
| netCashProvidedByOperatingActivities | 67.44M | 112.52M | 122.07M | 123.46M | 87.7M | 151.03M | 5.01M | -41.77M | 16.37M | 95.91M |
| investmentsInPropertyPlantAndEquipment | -1.68M | -4.37M | -13.55M | -7.84M | -11.61M | -5.76M | -1.82M | -4.71M | -32.2M | -89.81M |
| acquisitionsNet | - | - | - | - | 33.75M | 2M | - | - | 825.89M | 176.28M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -220M | -1.05B | -2.26B |
| salesMaturitiesOfInvestments | - | - | - | 2.19M | - | - | 3M | - | 1.41B | 1.96B |
| otherInvestingActivities | - | 10000 | 12.11M | - | - | 158.16M | -81041 | -277.19K | -57.3M | 214.68M |
| netCashProvidedByInvestingActivities | -1.68M | -4.36M | -1.44M | -5.65M | 22.14M | 154.39M | 1.1M | -224.99M | 1.09B | -1.73M |
| netDebtIssuance | -95M | -32.5M | -86.11M | -52.95M | -122.25M | -60.57M | -4.93M | -170.61M | -579.69M | 346.37M |
| longTermNetDebtIssuance | -95M | -32.5M | -85.33M | -53.73M | -122.92M | -60.57M | -4.93M | -170.61M | -445.99M | 346.37M |
| shortTermNetDebtIssuance | - | - | -774.73K | 776.99K | 665.54K | - | - | - | -133.7M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.58M | -17.26M | -34.73M | -12.27M | -17.39M | -1.93M | -9.52M | -10.91M | -50.79M | -74.1M |
| commonDividendsPaid | -11.58M | -17.26M | -34.73M | -12.27M | -17.39M | -1.93M | -9.52M | -10.91M | -50.79M | -74.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -816.13K | -1.08M | 5.6M | -1.08M | 2.21M | -157.75M | 9.88M | -891.99M | -130.63M | 165.57M |
| netCashProvidedByFinancingActivities | -107.4M | -50.84M | -115.24M | -66.3M | -137.43M | -220.25M | -4.57M | -1.07B | -761.12M | 437.83M |
| 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 | 209.81M | 283.01M | 249.28M | 237.57M | 229.73M | 223.06M | 247.34M | 111.22M | 150.94M | 176.31M |
| costOfRevenue | 203.49M | 268.91M | 220.13M | 213.26M | 197.3M | 192.57M | 198.31M | 84.37M | 126.41M | 152.72M |
| grossProfit | 6.32M | 14.1M | 29.15M | 24.31M | 32.43M | 30.49M | 49.03M | 26.85M | 24.53M | 23.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.65M | 6.8M | 10.15M | 9.81M | 6.6M | 11.36M | 7.36M | 13.51M | 6.61M | 15.9M |
| sellingAndMarketingExpenses | 567.75K | -1.22M | 568.99K | 556.73K | 531.42K | 889.83K | 582.1K | 602.89K | 653.3K | 948.76K |
| sellingGeneralAndAdministrativeExpenses | 8.22M | 5.57M | 10.72M | 10.37M | 7.13M | 12.25M | 7.94M | 14.11M | 7.27M | 16.85M |
| otherExpenses | -79.15M | 32.25M | 3.5M | 2.45M | 4.58M | -1.62M | 6.35M | 1.58M | 6.26M | 7.49M |
| operatingExpenses | -70.93M | 37.82M | 14.22M | 12.82M | 11.71M | 10.63M | 14.29M | 15.69M | 13.53M | 24.34M |
| costAndExpenses | 132.56M | 306.73M | 234.35M | 226.07M | 209.01M | 203.2M | 212.6M | 100.06M | 139.94M | 177.06M |
| netInterestIncome | -623.93K | -2.47M | -2.32M | -1.78M | -3.29M | -666.63K | -4.17M | -3.27M | -4.46M | -2.76M |
| interestIncome | 322.6K | 644.96K | 1.1M | 1.57M | 122.67K | 2.61M | 73598 | 951.92K | 183K | 1.64M |
| interestExpense | 946.53K | 3.11M | 3.42M | 3.35M | 3.41M | 3.27M | 4.24M | 4.22M | 4.63M | 4.4M |
| depreciationAndAmortization | - | 15.1M | 14.13M | 14.07M | 14.13M | 14.13M | 13.85M | 13.96M | 13.85M | 13.85M |
| ebitda | 77.88M | 129.61M | 26.65M | 23.16M | 32.57M | 51.82M | 47.23M | -26.37M | 24.84M | -4.17M |
| ebit | 77.88M | 114.51M | 12.52M | 9.09M | 18.44M | 37.69M | 33.39M | -40.33M | 10.99M | -18.02M |
| nonOperatingIncomeExcludingInterest | -622.85K | -138.23M | 2.41M | 2.41M | 2.29M | -17.83M | 1.36M | 51.49M | 4552 | 17.27M |
| operatingIncome | 77.26M | -23.72M | 14.93M | 11.5M | 20.72M | 19.86M | 34.74M | 11.16M | 10.99M | -750.98K |
| totalOtherIncomeExpensesNet | -323.68K | 135.11M | -5.82M | -5.75M | -5.69M | 14.56M | -5.6M | -55.71M | -4.64M | -21.67M |
| incomeBeforeTax | 76.93M | 111.4M | 9.1M | 5.75M | 15.03M | 34.42M | 29.14M | -44.55M | 6.36M | -22.42M |
| incomeTaxExpense | 469.02K | -190.55K | 4.08M | 3.58M | 4.23M | 2.45M | 6.49M | 3.2M | 2.69M | 4.07M |
| netIncomeFromContinuingOperations | 76.46M | 111.59M | 5.02M | 2.16M | 10.8M | 31.97M | 22.65M | -47.75M | 3.67M | -26.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 76.92M | 112.25M | 5.52M | 2.7M | 11.37M | 32.31M | 23.09M | -47.5M | 4.1M | -25.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 76.92M | 112.25M | 5.52M | 2.7M | 11.37M | 32.31M | 23.09M | -47.5M | 4.1M | -25.67M |
| eps | 0.1 | 0.15 | 0.01 | 0.0 | 0.02 | 0.04 | 0.03 | -0.06 | 0.01 | -0.04 |
| 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 | 213.49M | 236.66M | 360.66M | 315.06M | 313.95M | 278.55M | 254.12M | 241.99M | 237.79M | 221.06M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 213.49M | 236.66M | 360.66M | 315.06M | 313.95M | 278.55M | 254.12M | 241.99M | 237.79M | 221.06M |
| netReceivables | 3.95M | 7.59M | 5.88M | 10.74M | 10.93M | 10.52M | 14.75M | 11.57M | 12.37M | 6.31M |
| accountsReceivables | 2.33M | 2.49M | 4.12M | 4.37M | 4.54M | 5.39M | 10.21M | 8.06M | 8.71M | 2.64M |
| otherReceivables | 1.62M | 5.1M | 1.76M | 6.37M | 6.39M | 5.13M | 4.54M | 3.51M | 3.66M | 3.67M |
| inventory | 30.36M | 32.6M | 16.6M | 23.53M | 21.56M | 24.61M | 23.29M | 24.78M | 17.71M | 21.02M |
| prepaids | 1.67M | 1.13M | 5.38M | 3.09M | 4.07M | 2.62M | 15.4M | 6.59M | 7.49M | 7.01M |
| otherCurrentAssets | 4.75M | 5.3M | 2.46M | 2.86M | 2.65M | 3.35M | 2.25M | 3.98M | 1.89M | 3.99M |
| totalCurrentAssets | 254.22M | 283.28M | 390.98M | 355.29M | 353.16M | 319.66M | 309.82M | 288.9M | 277.25M | 259.39M |
| propertyPlantEquipmentNet | 437.43M | 451.71M | 465.68M | 479.31M | 492.37M | 505.94M | 516.31M | 527.74M | 540.45M | 553.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 49.78M | 50.28M | 50.51M | 51.01M | 51.53M | 52.05M | 52.33M | 52.61M | 53.12M | 53.63M |
| goodwillAndIntangibleAssets | 49.78M | 50.28M | 50.51M | 51.01M | 51.53M | 52.05M | 52.33M | 52.61M | 53.12M | 53.63M |
| longTermInvestments | 12.84M | 19M | 19.63M | 13.44M | 13.44M | 13.44M | 22.11M | 22.22M | 22.3M | 22.53M |
| taxAssets | 2.89M | 3.23M | 2.38M | 2.57M | 2.88M | 3.86M | 3.05M | 5.16M | 3.94M | 3.53M |
| otherNonCurrentAssets | 1.53M | 1.5M | 1.51M | 7.8M | 7.46M | 7.96M | 412.65K | 402.14K | 402.14K | 402.14K |
| totalNonCurrentAssets | 504.46M | 525.73M | 539.7M | 554.13M | 567.68M | 583.25M | 594.21M | 608.14M | 620.22M | 633.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 758.68M | 809.01M | 930.69M | 909.42M | 920.85M | 902.92M | 904.03M | 897.04M | 897.47M | 893.25M |
| totalPayables | 22.56M | 264.73M | 34.09M | 205.04M | 34.09M | 197.56M | 34.76M | 20.11M | 19.09M | 18.76M |
| accountPayables | 20.88M | 21.21M | 25.86M | 23.74M | 25.6M | 21.76M | 19.75M | 20.11M | 19.09M | 18.76M |
| otherPayables | 1.68M | 243.52M | 8.22M | 181.3M | 8.49M | 175.8M | 15.02M | - | - | - |
| accruedExpenses | - | - | 14.13M | - | - | - | - | - | - | - |
| shortTermDebt | 253.01K | 95.91M | 143.87M | 231.49M | 144.57M | 231.99M | 812.89K | 90.51M | 367.23K | 90.5M |
| capitalLeaseObligationsCurrent | - | - | - | 441.3K | - | - | - | - | - | - |
| taxPayables | 1.68M | 2.06M | - | 5.58M | 8.49M | 9.93M | 15.02M | 11.35M | 8.84M | 8.67M |
| deferredRevenue | - | - | 13.23M | - | - | - | - | 185.66M | 194.89M | 196.97M |
| otherCurrentLiabilities | 137.57M | -84.21M | 164.38M | -79.76M | 174.9M | -77.93M | 182.76M | -89.15M | 1.48M | -88.44M |
| totalCurrentLiabilities | 160.38M | 276.42M | 369.69M | 357.22M | 353.55M | 351.61M | 218.33M | 207.13M | 215.83M | 217.79M |
| longTermDebt | 36.6M | 48.69M | - | - | - | - | 143.69M | 176.19M | 176.19M | 176.19M |
| capitalLeaseObligationsNonCurrent | 265.18K | 265.18K | 200.27K | 202.05K | 117.09K | 278.08K | 597.86K | 442.62K | 340.39K | 340.39K |
| deferredRevenueNonCurrent | 1.37M | 1.4M | 1.43M | 1.46M | 1.49M | 1.52M | 1.55M | 1.58M | 1.61M | 1.64M |
| deferredTaxLiabilitiesNonCurrent | 3.78M | 3.82M | 3.85M | 4.04M | 4.25M | 4.45M | 4.47M | 4.64M | 4.64M | 4.78M |
| otherNonCurrentLiabilities | 90.68M | 90.46M | 275.47M | 269.49M | 286.13M | 280.39M | 299.91M | 294.4M | 238.64M | 235.84M |
| totalNonCurrentLiabilities | 132.7M | 144.64M | 280.95M | 275.19M | 291.99M | 286.65M | 450.23M | 477.26M | 421.42M | 418.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 265.18K | 265.18K | 200.27K | 643.35K | 117.09K | 278.08K | 597.86K | 442.62K | 340.39K | 340.39K |
| totalLiabilities | 293.08M | 421.06M | 650.64M | 632.41M | 645.55M | 638.26M | 668.56M | 684.39M | 637.25M | 636.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M | 752.33M |
| retainedEarnings | -957.23M | -1.03B | -1.15B | -1.15B | -1.15B | -1.17B | -1.2B | -1.22B | -1.17B | -1.18B |
| additionalPaidInCapital | - | 389.18M | - | 389.18M | - | 389.18M | - | 389.18M | - | 389.18M |
| 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 | 76.92M | 109.98M | 5.52M | 2.7M | 11.37M | 32.31M | 23.09M | -47.5M | 4.1M | -25.67M |
| depreciationAndAmortization | - | 28.64M | 14.42M | 28.8M | 14.31M | 14.54M | 14.54M | 14.09M | 14.09M | 14.28M |
| deferredIncomeTax | - | 871.52K | -871.52K | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -28.95M | - | 12.23M | - | 29.81M | -54.87M | 54.87M | - | 66.6M |
| accountsReceivables | - | -92.62M | - | 85047 | - | -9.19M | -267.18K | 267.18K | - | 38.95M |
| inventory | - | -10.87M | - | 1.28M | - | -3.88M | 3.98M | -3.98M | - | -655K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 74.54M | - | 10.86M | - | 42.88M | -58.57M | 58.57M | - | 28.31M |
| otherNonCashItems | -84.62M | -127.95M | 41.3M | -42.07M | 25.87M | -23.95M | 103.29M | 1.53M | -1.16M | -20.29M |
| netCashProvidedByOperatingActivities | -7.7M | -17.41M | 45.96M | 1.66M | 37.24M | 38.17M | 48.42M | 8.89M | 17.04M | 34.93M |
| investmentsInPropertyPlantAndEquipment | -19298 | -239.64K | -215.23K | -215.09K | -1.01M | -1.36M | -1.88M | -932.04K | -191.06K | -9.92M |
| acquisitionsNet | 12.47M | - | - | - | - | -122K | 132K | - | - | -135.1K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 12.45M | -239.64K | -215.23K | -215.09K | -1.01M | -1.48M | -1.75M | -932.04K | -191.06K | -10.05M |
| netDebtIssuance | -27.59M | -95M | - | - | - | - | - | - | - | -7.76M |
| longTermNetDebtIssuance | -27.59M | -95M | - | - | - | - | - | - | - | -7.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -233.33K | -11.24M | - | - | -339.77K | -11.69M | -1.98M | -3.58M | -14900 | -30.06M |
| commonDividendsPaid | -233.33K | -11.24M | - | - | -339.77K | -11.69M | -1.98M | -3.58M | -14900 | -30.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -115.47K | -129.47K | -151.26K | -363.44K | -171.96K | -599.14K | -32.6M | -239.04K | -151.26K | 1.11M |
| netCashProvidedByFinancingActivities | -27.94M | -106.37M | -151.26K | -363.44K | -511.74K | -12.29M | -34.57M | -3.82M | -166.16K | -36.72M |