Is Anhui Wantong Technology Co.,Ltd. (002331.SZ) a Buy, Sell, or Hold?
SHZ : 002331.SZ
Anhui Wantong Technology Co.,Ltd. — Financials
$6.59 CNY
-$0.03 (-0.45%)
- Volume
- 6.84M
- Average Volume
- 16.39M
- Market Capitalization
- $2.82B
- P/E Ratio
- -8.25
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.80
- Year Low
- $6.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.04
- Current Ratio
- $1.70
002331.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 | 1.34B | 1.21B | 1.01B | 983.46M | 1.01B | 1.58B | 1.46B | 1.25B | 995.82M | 992.14M |
| costOfRevenue | 1.2B | 904.81M | 782M | 799.85M | 773.6M | 1.19B | 995.81M | 878.39M | 750.05M | 786.78M |
| grossProfit | 140.86M | 306.72M | 231.19M | 183.61M | 233.67M | 384.92M | 463.8M | 370.98M | 245.77M | 205.36M |
| researchAndDevelopmentExpenses | 83.75M | 65.34M | 77.12M | 76.73M | 77.3M | 75.9M | 88.71M | 49.2M | 38.35M | 16.8M |
| generalAndAdministrativeExpenses | 64.3M | 77.12M | 85.12M | 101.18M | 118.19M | 120.64M | 122.64M | 112.1M | 72.9M | 78.55M |
| sellingAndMarketingExpenses | 24.19M | 80.17M | 86.07M | 68.18M | 57.91M | 56.88M | 51.92M | 41.92M | 39.2M | 35.46M |
| sellingGeneralAndAdministrativeExpenses | 88.49M | 157.29M | 171.18M | 169.36M | 176.09M | 177.51M | 174.56M | 154.02M | 112.09M | 114.01M |
| otherExpenses | 173.12M | 42.82M | 53.97M | 36.56M | 69.04M | 309.51M | -6.31M | 41.95M | -14.69M | -1.97M |
| operatingExpenses | 345.37M | 265.45M | 302.28M | 282.65M | 322.44M | 562.92M | 256.95M | 245.17M | 135.76M | 128.84M |
| costAndExpenses | 1.54B | 1.17B | 1.08B | 1.08B | 1.1B | 1.75B | 1.25B | 1.12B | 885.81M | 915.62M |
| netInterestIncome | -1.76M | 1.7M | 4.3M | 12.28M | 13.79M | 10.38M | 8.05M | 4.83M | 5.66M | 10.54M |
| interestIncome | 9.37M | 11.74M | 11.24M | 15.54M | 16.36M | 13.39M | 13.11M | 7.22M | 6.89M | 11.23M |
| interestExpense | 11.13M | 10.04M | 6.95M | 3.25M | 2.57M | 3.02M | 5.07M | 2.39M | 1.22M | 683.81K |
| depreciationAndAmortization | 39.84M | 44.51M | 42.43M | 31.58M | 36.01M | 42.07M | 42.7M | 34.24M | 24.35M | 20.07M |
| ebitda | -164.66M | 107.44M | -22.66M | -66.24M | -52.45M | -138.06M | 251.4M | 161.23M | 135.21M | 118.61M |
| ebit | -204.5M | 62.93M | -65.09M | -97.81M | -88.47M | -180.12M | 208.7M | 126.99M | 110.86M | 98.54M |
| nonOperatingIncomeExcludingInterest | - | -21.66M | -6M | -1.22M | -309.2K | 2.13M | -1.84M | -1.18M | -851.91K | -22.02M |
| operatingIncome | -204.5M | 41.27M | -71.08M | -99.04M | -88.78M | -178M | 206.85M | 125.81M | 110.01M | 76.52M |
| totalOtherIncomeExpensesNet | -100.16M | 11.62M | -958.19K | -1.07M | -681.17K | -3.34M | -284.39K | 65192 | -41265 | 21.62M |
| incomeBeforeTax | -304.67M | 52.89M | -72.04M | -100.11M | -89.46M | -181.34M | 206.57M | 125.88M | 109.97M | 98.14M |
| incomeTaxExpense | 28.71M | 4.08M | -1.73M | -1.94M | -6.13M | 5.86M | 30.99M | 22.56M | 17.95M | 14.96M |
| netIncomeFromContinuingOperations | -333.37M | 48.81M | -70.31M | -98.17M | -83.32M | -187.2M | 175.58M | 103.32M | 92.02M | 83.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -325.89M | 36.92M | -78.41M | -103.12M | -90.38M | -195.32M | 168.58M | 105.82M | 82.72M | 76.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -325.89M | 36.92M | -78.41M | -103.12M | -90.38M | -195.32M | 168.58M | 105.82M | 82.72M | 76.87M |
| eps | -0.77 | 0.09 | -0.19 | -0.25 | -0.22 | -0.47 | 0.41 | 0.27 | 0.24 | 0.22 |
| 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 | 960.97M | 914.09M | 643.84M | 736.41M | 748.68M | 846.43M | 929.93M | 885.86M | 666.28M | 745.79M |
| shortTermInvestments | 35.16M | 30.04M | 10.15M | 18.12M | - | 35.23M | 20M | - | - | - |
| cashAndShortTermInvestments | 996.13M | 944.13M | 653.99M | 754.53M | 748.68M | 881.66M | 949.93M | 885.86M | 666.28M | 745.79M |
| netReceivables | 1.4B | 1.19B | 1.17B | 856.47M | 786.12M | 851.07M | 631.59M | 559.64M | 302.75M | 307.04M |
| accountsReceivables | 1.3B | 981.79M | 862.69M | 715.1M | 547.54M | 629.15M | 382.58M | 439.79M | 302.75M | 220.94M |
| otherReceivables | 98.84M | 210.19M | 311.7M | 141.37M | 238.59M | 221.92M | 249.01M | 119.85M | 111.99M | 86.11M |
| inventory | 253.8M | 340.12M | 402.66M | 410.09M | 470.67M | 301.31M | 522.44M | 434.85M | 344.79M | 297.22M |
| prepaids | 30.91M | 14.23M | 14.98M | 32.04M | 27.17M | 22.52M | 66.93M | 37.28M | 35.38M | 49.65M |
| otherCurrentAssets | 3 | 15.93M | 53.39M | 98.42M | 124.51M | 127.64M | 176.5M | 132.31M | 135.69M | 123.83M |
| totalCurrentAssets | 2.68B | 2.51B | 2.3B | 2.11B | 2.13B | 2.13B | 2.26B | 1.93B | 1.45B | 1.4B |
| propertyPlantEquipmentNet | 233.8M | 242.81M | 267.63M | 264.09M | 301.62M | 306.95M | 423.52M | 364.41M | 253.68M | 181.31M |
| goodwill | - | 98.41M | 106.05M | 4.18M | 4.18M | 77.72M | 313.9M | 313.9M | 120.64M | 88.32M |
| intangibleAssets | 50.91M | 65.44M | 71.84M | 71.94M | 80.81M | 93.77M | 160.58M | 190.58M | 182.48M | 176.43M |
| goodwillAndIntangibleAssets | 50.91M | 163.86M | 177.88M | 76.12M | 84.99M | 171.49M | 474.48M | 504.48M | 303.12M | 264.75M |
| longTermInvestments | 145.55M | -19.43M | 172.55K | 34.29M | 228.83M | 27.27M | -10.58M | 11.94M | 13.44M | 13.04M |
| taxAssets | 25.22M | 50.43M | 46.86M | 37.33M | 35.45M | 28.42M | 14.52M | 12.98M | 10.43M | 8.02M |
| otherNonCurrentAssets | 193.39K | 146.83M | 103.38M | 145.45M | 4.85M | 182.09M | 66.2M | 17.38M | 4.02M | 10.52M |
| totalNonCurrentAssets | 455.68M | 584.49M | 595.94M | 557.28M | 655.74M | 716.22M | 968.14M | 911.19M | 584.69M | 477.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.13B | 3.09B | 2.89B | 2.67B | 2.79B | 2.84B | 3.23B | 2.84B | 2.03B | 1.88B |
| totalPayables | 674.55M | 899.5M | 515.85M | 524.51M | 622.6M | 490.05M | 819.94M | 585.02M | 500.27M | 378.02M |
| accountPayables | 671.18M | 742.43M | 512.17M | 453.32M | 544.34M | 353.86M | 667.16M | 490.66M | 428.98M | 343.25M |
| otherPayables | 3.36M | 157.07M | 3.68M | 71.19M | 78.26M | 136.19M | 152.78M | 94.37M | 71.29M | 34.77M |
| accruedExpenses | 82.23M | - | - | - | - | - | 64.71M | - | - | - |
| shortTermDebt | 592.47M | 168.88M | 96.32M | 42.19M | 34.68M | 25.47M | 30.83M | 27.02M | 10M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | -169.89M | - | - | - |
| taxPayables | - | 28.96M | 15.44M | 8.32M | 8.56M | 45.94M | 35.02M | 20.32M | 7.7M | 7.57M |
| deferredRevenue | 106.56M | 79.62M | 136.86M | 107.64M | 234.32M | 249.51M | 152.78M | 20.32M | 71.29M | 34.77M |
| otherCurrentLiabilities | 91.84M | 164.12M | 240.88M | 256.15M | 25.92M | 170.57M | -56.86M | 124.65M | 85.06M | 119.6M |
| totalCurrentLiabilities | 1.55B | 1.23B | 989.91M | 822.85M | 839.25M | 799.51M | 963.8M | 736.7M | 595.34M | 542.39M |
| longTermDebt | 4.97M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.48M | 166.84K | 158.64K | 3.14M | 1.22M | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.2M | 2.2M | 1M | 1M | 200K | 400K | 200K | 695.21K | 2.68M | 3.47M |
| deferredTaxLiabilitiesNonCurrent | 1.45M | 2.45M | 1.58M | 1.36M | 1.61M | 2.14M | 2.67M | 3.21M | 263.85K | 291.99K |
| otherNonCurrentLiabilities | - | 6.93M | 101.89M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.11M | 11.75M | 103.63M | 5.5M | 3.03M | 2.54M | 2.87M | 3.9M | 2.95M | 3.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48M | 166.84K | 158.64K | 3.14M | 1.22M | - | -169.89M | - | - | - |
| totalLiabilities | 1.56B | 1.24B | 1.09B | 828.35M | 842.28M | 802.05M | 966.67M | 740.6M | 598.28M | 546.15M |
| treasuryStock | -32.78M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 428.43M | 410.25M | 410.25M | 410.25M | 410.25M | 412.07M | 412.07M | 412.14M | 350.33M | 350.33M |
| retainedEarnings | -142.14M | 196.51M | 162.98M | 241.39M | 345.51M | 435.89M | 660.05M | 518.74M | 418.71M | 359.27M |
| additionalPaidInCapital | 1.06B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.02B | 543.77M | 543.77M |
| 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 | -325.89M | 48.81M | -70.31M | -98.17M | -83.32M | -187.2M | 175.58M | 103.32M | 92.02M | 83.18M |
| depreciationAndAmortization | 39.84M | 45.29M | 43.64M | 32.56M | 36.31M | 42.07M | 42.7M | 34.24M | 24.35M | 20.07M |
| deferredIncomeTax | 24.22M | - | - | -2.13M | -7.57M | -14.42M | -2.08M | -2.63M | -2.43M | -933.6K |
| stockBasedCompensation | - | - | - | - | - | 1.57M | 12.2M | 14.11M | - | - |
| changeInWorkingCapital | -40.74M | -26.53M | -163.41M | -16.41M | -125.9M | -108.19M | -70.04M | -134.23M | -93.64M | 3.17M |
| accountsReceivables | -347.51M | -191.89M | -185.6M | -19.82M | 19.14M | -154.09M | -226.23M | -113.25M | -46.88M | 4.93M |
| inventory | 103.31M | 66.83M | 22.19M | 28.71M | -169.35M | 217.71M | -87.76M | -64.5M | -47.57M | -14.45M |
| accountsPayables | 203.45M | 101.23M | -21.71M | -23.16M | 31.89M | -157.38M | 246.03M | 46.16M | 3.25M | 13.61M |
| otherWorkingCapital | - | 98.53M | 21.71M | -2.13M | -7.57M | -14.42M | -2.08M | -69.72M | -46.07M | 17.62M |
| otherNonCashItems | 235.96M | 44.62M | 56.52M | 83.53M | 93.94M | 343.28M | 9.76M | 61.99M | 7.18M | 3.97M |
| netCashProvidedByOperatingActivities | -66.6M | 112.18M | -133.56M | 1.51M | -78.97M | 77.11M | 168.12M | 65.32M | 29.91M | 110.39M |
| investmentsInPropertyPlantAndEquipment | -9.37M | -16.1M | -19.66M | -6M | -7.96M | -10M | -106.72M | -72.77M | -82.44M | -116.98M |
| acquisitionsNet | 2.82M | 78.74M | -3.69M | 276.99K | 1.7M | 1225 | 122.23M | 1.1M | -1.65M | 6M |
| purchasesOfInvestments | -1.21B | -726.01M | -309.27M | -335M | -750M | -767.22M | -700.56M | -442.5M | -535.71M | -1.27B |
| salesMaturitiesOfInvestments | 1.2B | 748.14M | 337M | 322.99M | 757.56M | 705.65M | 685.58M | 448.54M | 531.04M | 1.28B |
| otherInvestingActivities | 1 | 255.95K | 14.02M | 1.34 | 29123 | -1.35M | -106.72M | 8.44M | 1.34M | 1.11M |
| netCashProvidedByInvestingActivities | -14.55M | 85.03M | 18.4M | -17.74M | 1.33M | -72.93M | -106.18M | -57.18M | -87.43M | -105.39M |
| netDebtIssuance | 52.13M | 52.67M | 55.97M | 6.5M | 9.2M | -5.35M | 3.8M | 10.66M | - | - |
| longTermNetDebtIssuance | -4.23M | 52.67M | 55.97M | 6.5M | 9.2M | -5.35M | 3.8M | 10.66M | - | - |
| shortTermNetDebtIssuance | 56.36M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -8.91M | - | -311.85K | - | - | - |
| netCommonStockIssuance | - | - | - | - | -8.91M | - | -311.85K | - | - | - |
| commonStockIssuance | - | - | - | - | 8.91M | - | 311.85K | - | - | - |
| commonStockRepurchased | - | - | - | - | -8.91M | - | -311.85K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.76M | -7.58M | -960.94K | -4.21M | -5.33M | -28.84M | -12.36M | -1.1M | -18.41M | -14.6M |
| commonDividendsPaid | -12.76M | -7.58M | -2.78M | -4.21M | -5.33M | -28.84M | -12.36M | -1.1M | -17.52M | -14.6M |
| preferredDividendsPaid | - | - | 1.82M | - | - | - | -2.12M | - | -893.17K | - |
| otherFinancingActivities | 47.95M | -17.65M | -37.06M | 943.77K | -3.1M | -1.64M | -74.48M | 190.57M | 13.06M | -26.04M |
| netCashProvidedByFinancingActivities | 87.32M | 27.43M | 17.95M | 3.23M | -8.14M | -35.83M | -85.48M | 200.13M | -5.35M | -40.64M |
| 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 | 191.58M | 741.61M | 277.33M | 192.03M | 132.07M | 722.75M | 145.25M | 195.93M | 147.59M | 540.01M |
| costOfRevenue | 159.98M | 698.88M | 238.66M | 145.92M | 102.1M | 548.5M | 108.4M | 136.69M | 111.22M | 427.89M |
| grossProfit | 31.61M | 42.73M | 38.67M | 46.11M | 29.97M | 174.25M | 36.85M | 59.24M | 36.37M | 112.12M |
| researchAndDevelopmentExpenses | 18.31M | 53.96M | 8.18M | 13.93M | 8.65M | 35.39M | 6.6M | 14.1M | 9.25M | 38.73M |
| generalAndAdministrativeExpenses | 30.39M | -15.29M | 31.13M | 28.89M | 19.56M | 22.23M | 18.39M | 18.82M | 17.68M | 23.29M |
| sellingAndMarketingExpenses | 12.85M | -17.98M | 14.15M | 13.95M | 14.07M | 33.64M | 14.58M | 14.12M | 17.83M | 28.47M |
| sellingGeneralAndAdministrativeExpenses | 43.24M | 122.44M | 45.29M | 42.84M | 33.63M | 55.87M | 32.98M | 32.94M | 35.5M | 51.76M |
| otherExpenses | -1.82M | 12.93M | 7.89M | 14.23M | 3.26M | 19.61M | 9.8M | 13.28M | 117.2K | 20.51M |
| operatingExpenses | 59.73M | 189.32M | 61.36M | 71M | 45.53M | 110.87M | 49.38M | 60.32M | 44.87M | 110.99M |
| costAndExpenses | 219.71M | 888.2M | 300.02M | 216.92M | 147.64M | 659.37M | 157.79M | 197.01M | 156.09M | 538.88M |
| netInterestIncome | -1.68M | 1.95M | 269.37K | -1.1M | -844.06K | 6.73M | -768.25K | -1.3M | 1.39M | 6.81M |
| interestIncome | 1.06M | 5.33M | 2.88M | 1.04M | 1.27M | 8.64M | 1.38M | 916.95K | 1.39M | 8.67M |
| interestExpense | 2.74M | 3.38M | 2.61M | 2.14M | 2.11M | 1.92M | 2.14M | 2.22M | 1.95M | 1.86M |
| depreciationAndAmortization | - | 10.62M | 11.13M | 9.96M | 11.13M | 11.13M | 10.61M | 11.04M | 10.61M | 10.61M |
| ebitda | -25.59M | -135.97M | -8.92M | -13.29M | -2.38M | 87.88M | 176.35K | 12.49M | 2.01M | 13.8M |
| ebit | -25.59M | -146.59M | -20.04M | -23.25M | -13.5M | 76.75M | -10.43M | 1.45M | -8.59M | 3.2M |
| nonOperatingIncomeExcludingInterest | -2.53M | -3.55M | -2.64M | -1.64M | -2.06M | -13.37M | -2.1M | -2.52M | 98814 | -2.07M |
| operatingIncome | -28.12M | -146.59M | -22.69M | -24.89M | -15.57M | 63.38M | -12.53M | -1.08M | -8.49M | 1.12M |
| totalOtherIncomeExpensesNet | -205.75K | -94.41M | 28141 | -496.87K | -48972 | 11.46M | -43906 | 305.07K | -98814 | 215.12K |
| incomeBeforeTax | -28.33M | -241M | -22.66M | -25.39M | -15.62M | 74.83M | -12.58M | -773.4K | -8.59M | 1.34M |
| incomeTaxExpense | 187.82K | 28.03M | -544.08K | -378.61K | 1.61M | 3.2M | -1.3M | 253.04K | 1.92M | -3.98M |
| netIncomeFromContinuingOperations | -28.52M | -269.02M | -22.11M | -25.01M | -17.22M | 71.63M | -11.28M | -1.03M | -10.52M | 5.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -28.84M | -267.16M | -21.28M | -21.86M | -15.58M | 56.23M | -11.97M | 1.18M | -8.53M | -1.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -28.84M | -267.16M | -21.28M | -21.86M | -15.58M | 56.23M | -11.97M | 1.18M | -8.53M | -1.24M |
| eps | -0.07 | -0.63 | -0.05 | -0.05 | -0.04 | 0.14 | -0.03 | 0.0 | -0.02 | -0.0 |
| 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 | 814.99M | 960.97M | 582.07M | 720.21M | 822M | 914.09M | 681.51M | 642.5M | 628.66M | 643.84M |
| shortTermInvestments | 115.57M | 35.16M | 235.34M | 160.05M | 180.08M | 30.04M | 20.12M | 30.07M | 71.07M | 10.15M |
| cashAndShortTermInvestments | 930.56M | 996.13M | 817.42M | 880.25M | 1B | 944.13M | 701.63M | 672.57M | 699.72M | 653.99M |
| netReceivables | 1.35B | 1.4B | 1.19B | 1.08B | 1.08B | 1.19B | 955.84M | 972.57M | 881.52M | 1.18B |
| accountsReceivables | 1.01B | 1.3B | 1.08B | 880.97M | 867.04M | 981.79M | 849.93M | 852.55M | 613.65M | 967.29M |
| otherReceivables | 334.15M | 98.84M | 102.24M | 196.73M | 208.06M | 210.19M | 105.91M | 120.02M | 267.87M | 311.7M |
| inventory | 277.68M | 253.8M | 450.5M | 396.44M | 368.3M | 340.12M | 520.28M | 434.53M | 427.85M | 402.66M |
| prepaids | 46.97M | 30.91M | 30.34M | 38.74M | 19.3M | 14.23M | 22.39M | 18.53M | 21.17M | 13.48M |
| otherCurrentAssets | 25.18M | 3 | 14.58M | 20.58M | 19.88M | 15.93M | 10.46M | 1.34M | 275.82M | 1.23B |
| totalCurrentAssets | 2.63B | 2.68B | 2.5B | 2.41B | 2.48B | 2.51B | 2.21B | 2.1B | 2.21B | 2.3B |
| propertyPlantEquipmentNet | 227.82M | 233.8M | 240.02M | 244.15M | 236.42M | 242.81M | 248.77M | 251.62M | 257.04M | 267.63M |
| goodwill | - | - | 98.41M | 98.41M | 98.41M | 98.41M | 106.05M | 106.05M | 106.05M | 106.05M |
| intangibleAssets | 49.12M | 50.91M | 72.07M | 67.11M | 68.86M | 65.44M | 83.2M | 76.55M | 76.25M | 71.84M |
| goodwillAndIntangibleAssets | 49.12M | 50.91M | 170.48M | 165.52M | 167.27M | 163.86M | 189.24M | 182.6M | 182.29M | 177.88M |
| longTermInvestments | 189.21M | 145.55M | 122.78M | 12.74M | -170M | -19.43M | 107.8M | -20.95M | -61.03M | 172.55K |
| taxAssets | 25.41M | 25.22M | 53.9M | 52.63M | 49.85M | 50.43M | 49.11M | 47.72M | 46.65M | 46.86M |
| otherNonCurrentAssets | 151.43K | 193.39K | 235.35K | 111.55M | 296.06M | 146.83M | 415.82K | 126.29M | 167.89M | 103.38M |
| totalNonCurrentAssets | 491.71M | 455.68M | 587.42M | 586.59M | 579.6M | 584.49M | 595.34M | 587.27M | 592.83M | 595.94M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.12B | 3.13B | 3.09B | 3B | 3.06B | 3.09B | 2.81B | 2.69B | 2.81B | 2.89B |
| totalPayables | 878.39M | 673.63M | 473.29M | 804.21M | 852.65M | 899.5M | 460.6M | 549.91M | 596.82M | 515.85M |
| accountPayables | 733.94M | 671.18M | 467.44M | 643.37M | 671.19M | 742.43M | 455.02M | 469.19M | 491.35M | 370.99M |
| otherPayables | 144.44M | 2.45M | 5.85M | 160.84M | 181.47M | 157.07M | 5.58M | 80.72M | 105.47M | 144.87M |
| accruedExpenses | 46.54M | 82.23M | 43.27M | - | - | - | - | 34.02M | - | - |
| shortTermDebt | 396.1M | 592.47M | 473.76M | 172M | 176.52M | 168.88M | 138.89M | 123.23M | 145.24M | 96.32M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -38.6M | - | - |
| taxPayables | 11.46M | - | - | 4.2M | 10.97M | 28.96M | 5.58M | 5.99M | 5.04M | 15.44M |
| deferredRevenue | 168.39M | 106.56M | 156.48M | 116.13M | 107.9M | 79.62M | 5.58M | 192.05M | 257.66M | 281.51M |
| otherCurrentLiabilities | 58.78M | 92.75M | 129.25M | 202.15M | 192.6M | 164.12M | 330.24M | -15.62M | 19.04M | 240.88M |
| totalCurrentLiabilities | 1.55B | 1.55B | 1.28B | 1.18B | 1.22B | 1.23B | 935.32M | 802.89M | 913.38M | 989.91M |
| longTermDebt | 4.97M | 4.97M | 4.99M | 5M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.48M | 97980 | 51089 | 255.68K | 166.84K | 107.1K | 170.58K | 130.1K | 158.64K |
| deferredRevenueNonCurrent | 1.2M | 1.2M | 2.2M | 2.2M | 2.2M | 2.2M | 1M | 1M | 1M | 1M |
| deferredTaxLiabilitiesNonCurrent | 1.37M | 1.46M | 2.15M | 2.25M | 2.35M | 2.45M | 1.37M | 1.43M | 1.5M | 1.58M |
| otherNonCurrentLiabilities | 1.07M | - | 3.65M | 5.78M | 5.23M | 6.93M | 93.13M | 95.03M | 100.89M | 101.89M |
| totalNonCurrentLiabilities | 8.62M | 7.92M | 13.09M | 15.28M | 10.03M | 11.75M | 95.61M | 97.64M | 103.52M | 103.63M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.48M | 97980 | 51089 | 255.68K | 166.84K | 107.1K | -38.43M | 130.1K | 158.64K |
| totalLiabilities | 1.56B | 1.56B | 1.29B | 1.19B | 1.23B | 1.24B | 1.03B | 900.53M | 1.02B | 1.09B |
| treasuryStock | -32.78M | -32.78M | - | -54.67M | -55.12M | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 428.43M | 428.43M | 428.43M | 425.43M | 425.43M | 410.25M | 410.25M | 410.25M | 410.25M | 410.25M |
| retainedEarnings | -170.98M | -142.14M | 125.02M | 146.31M | 180.93M | 196.51M | 143.67M | 155.64M | 154.46M | 162.98M |
| additionalPaidInCapital | - | 1.06B | - | 1.05B | - | 1.01B | - | 1.01B | - | 1.01B |
| 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 | -28.84M | -267.16M | -21.28M | -21.86M | -15.58M | 56.23M | -11.97M | 1.18M | -8.53M | -1.24M |
| depreciationAndAmortization | - | 10.62M | 10.62M | 9.3M | 9.3M | 10.84M | 10.84M | 10.39M | 10.39M | 43.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 42.91M | - | - | - | - | - | -163.41M |
| accountsReceivables | - | - | - | 80.11M | - | - | - | - | - | -185.6M |
| inventory | - | - | - | -53.59M | - | - | - | - | - | 22.19M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 16.38M | - | - | - | - | - | - |
| otherNonCashItems | -76.44M | 428.96M | -80.26M | -142.32M | -23.74M | 244.39M | 27.23M | -22.73M | -100.4M | 259.66M |
| netCashProvidedByOperatingActivities | -105.28M | 172.41M | -101.54M | -99.42M | -39.32M | 244.39M | 15.25M | -31.93M | -108.92M | 138.65M |
| investmentsInPropertyPlantAndEquipment | -6.18M | -3.2M | -2.79M | -2.6M | -775.22K | -11.76M | -3.82M | -428.69K | -99210.05 | -17.25M |
| acquisitionsNet | 329.1K | 2.46M | 962.88K | -607.76K | 7860.0 | 42224 | 9797.47 | 38.74M | 40M | 259.24K |
| purchasesOfInvestments | -700.5M | -183M | -315M | -438.01M | -270M | -209M | -240M | -115.01M | -162M | -39.73M |
| salesMaturitiesOfInvestments | 561.01M | 379.99M | 240.02M | 459.27M | 120.15M | 193.66M | 252.35M | 156.42M | 145.71M | 37.27M |
| otherInvestingActivities | 329.1K | 902.73K | -902.89K | -607.76K | 8015 | 42225 | -0.47 | 28259 | 23.88M | -1.14M |
| netCashProvidedByInvestingActivities | -145.34M | 197.15M | -77.71M | 18.05M | -150.62M | -27.05M | 8.54M | 79.75M | 23.78M | -18.38M |
| netDebtIssuance | 138.02M | 10.75M | 20.49M | -3.36M | 20.97M | 10M | 15.69M | -18.49M | 45.47M | 23.66M |
| longTermNetDebtIssuance | 138.02M | 10.75M | - | -3.36M | 20.97M | 10M | 15.69M | -18.49M | 45.47M | 23.66M |
| shortTermNetDebtIssuance | - | 10.75M | 20.49M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -55.12M | 55.12M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -55.12M | 55.12M | - | - | - | - | - | - |
| commonStockIssuance | - | - | -55.12M | 55.12M | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.09M | -1.04M | - | -12.07M | -3.26M | -4.28M | -1.04M | -312.23K | -2.57M | -5.45M |
| commonDividendsPaid | -2.09M | -1.04M | - | -12.07M | -3.26M | -4.28M | -1.04M | -312.23K | -2.57M | 5.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.82M | -15.13M | 60.77M | -53.85M | 62M | -4.79M | -5.73M | -15.15M | 8.65M | -35.07M |
| netCashProvidedByFinancingActivities | 128.12M | -4.38M | 26.14M | -14.16M | 79.72M | 924.44K | 8.92M | -33.95M | 51.55M | -5.96M |