Is China Oil HBP Science & Technology Co., Ltd (002554.SZ) a Buy, Sell, or Hold?
SHZ : 002554.SZ
China Oil HBP Science & Technology Co., Ltd — Financials
$2.77 CNY
$0.01 (0.36%)
- Volume
- 9.86M
- Average Volume
- 28.17M
- Market Capitalization
- $3.69B
- P/E Ratio
- -8.51
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.13
- Year Low
- $2.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.11
- Current Ratio
- $1.74
002554.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 | 2.33B | 2.61B | 3.53B | 1.99B | 1.59B | 1.14B | 2.29B | 1.66B | 1.49B | 1.05B |
| costOfRevenue | 2.04B | 2.32B | 2.97B | 1.6B | 1.11B | 913.42M | 1.75B | 1.38B | 1.12B | 740.97M |
| grossProfit | 289.58M | 290.98M | 559.78M | 389.78M | 483.72M | 222.11M | 539.61M | 286.31M | 366.53M | 309.07M |
| researchAndDevelopmentExpenses | 91.13M | 81.19M | 85M | 84.38M | 60.59M | 54.52M | 70.28M | 79.77M | 58.95M | 50.8M |
| generalAndAdministrativeExpenses | 43.87M | 172.83M | 189.39M | 162.96M | 137.01M | 138.57M | 136.74M | 137.16M | 95.12M | 147.92M |
| sellingAndMarketingExpenses | 67.53M | 129.53M | 107.85M | 100.84M | 80.59M | 66.25M | 85.54M | 86.14M | 59.53M | 44.9M |
| sellingGeneralAndAdministrativeExpenses | 111.4M | 302.37M | 297.24M | 263.8M | 217.6M | 204.82M | 222.28M | 223.3M | 154.65M | 192.81M |
| otherExpenses | 461.53M | 107.38M | 54.61M | -151.68M | 101.27M | 264.95M | 107.21M | 465.61M | 62.12M | -81.11M |
| operatingExpenses | 664.06M | 490.93M | 436.85M | 196.49M | 379.47M | 524.3M | 399.76M | 768.67M | 275.72M | 162.51M |
| costAndExpenses | 2.7B | 2.81B | 3.4B | 1.79B | 1.49B | 1.44B | 2.15B | 2.14B | 1.39B | 903.48M |
| netInterestIncome | -46.51M | -61.1M | -69.17M | -59.05M | -38.16M | -65.1M | -70.88M | -67M | -63.11M | -39.05M |
| interestIncome | 14.11M | 7.19M | 7.25M | 2.35M | 2.84M | 2.28M | 5.33M | 4.86M | 3.35M | 5.34M |
| interestExpense | 60.63M | 68.3M | 76.42M | 61.4M | 41M | 67.38M | 76.21M | 63.39M | 66.46M | 44.4M |
| depreciationAndAmortization | 60.47M | 57.98M | 53.95M | 57.84M | 57.31M | 47.49M | 47.54M | 52.3M | 98.01M | 88.61M |
| ebitda | -245.11M | -76.34M | 252.14M | 311.17M | 202.23M | -88.98M | 261.68M | -344.26M | 252.52M | 277.27M |
| ebit | -305.58M | -134.32M | 198.19M | 253.34M | 144.92M | -136.47M | 214.14M | -396.55M | 154.51M | 188.66M |
| nonOperatingIncomeExcludingInterest | -68.9M | -65.63M | -75.26M | -60.05M | -40.67M | -165.72M | -74.3M | -85.81M | -63.69M | -42.1M |
| operatingIncome | -374.48M | -199.95M | 122.93M | 193.29M | 104.25M | -302.19M | 139.84M | -482.37M | 90.82M | 146.56M |
| totalOtherIncomeExpensesNet | 8.27M | -2.67M | -1.15M | -1.35M | -326.9K | 98.34M | -1.91M | 22.43M | -2.77M | -2.29M |
| incomeBeforeTax | -366.21M | -202.62M | 121.78M | 191.93M | 103.93M | -203.85M | 137.93M | -459.94M | 88.05M | 144.27M |
| incomeTaxExpense | 10.34M | 14.62M | 24.35M | 26.77M | 7.88M | -27.6M | 42.64M | 37.81M | -8.25M | 11.2M |
| netIncomeFromContinuingOperations | -376.55M | -217.23M | 97.42M | 165.16M | 96.04M | -176.25M | 95.29M | -497.75M | 96.3M | 133.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -370.36M | -190.98M | 105.28M | 159.2M | 89.19M | -178.42M | 85.24M | -494.37M | 88.9M | 131.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -370.36M | -190.98M | 105.28M | 159.2M | 89.19M | -178.42M | 85.24M | -494.37M | 88.9M | 131.03M |
| eps | -0.28 | -0.14 | 0.08 | 0.12 | 0.07 | -0.17 | 0.08 | -0.47 | 0.08 | 0.13 |
| 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 | 909M | 1.29B | 997.78M | 752.77M | 639.9M | 889.24M | 740.83M | 712.64M | 745.21M | 884.68M |
| shortTermInvestments | - | - | - | - | - | - | 226.52M | 270.91M | 76.47M | 103.72M |
| cashAndShortTermInvestments | 909M | 1.29B | 997.78M | 752.77M | 639.9M | 889.24M | 967.34M | 983.55M | 821.68M | 988.4M |
| netReceivables | 1.81B | 1.51B | 1.6B | 1.35B | 1.08B | 842.98M | 985.78M | 1.48B | 990.89M | 1.01B |
| accountsReceivables | 644.86M | 656.56M | 1.38B | 1.35B | 683.9M | 587.29M | 693.55M | 1.06B | 609.53M | 797.36M |
| otherReceivables | 1.16B | 856.64M | 213.92M | 728.23M | 393.43M | 255.69M | 292.22M | 420.51M | 381.36M | 215.51M |
| inventory | 347.31M | 411.95M | 442.49M | 458.5M | 221.92M | 203.19M | 406.52M | 221.21M | 192.32M | 230.28M |
| prepaids | 235.22M | 403.75M | 103.16M | - | 119.1K | 380.74K | 3.07M | -406.29K | - | - |
| otherCurrentAssets | 250.6M | 268.21M | 262.59M | 598.38M | 457.94M | 482.76M | 441.94M | 690.17M | 526.5M | 338.87M |
| totalCurrentAssets | 3.55B | 3.89B | 3.4B | 3.16B | 2.23B | 2.42B | 2.81B | 2.98B | 2.53B | 2.38B |
| propertyPlantEquipmentNet | 535.01M | 542.25M | 556M | 545.32M | 546.09M | 913.27M | 803.34M | 565.17M | 893.94M | 879.23M |
| goodwill | 1.74M | 1.89M | 26.63M | 33.99M | 33.84M | 33.84M | 33.84M | 33.84M | 323.44M | 295.77M |
| intangibleAssets | 180.65M | 214.15M | 223.62M | 232.48M | 241.92M | 45.82M | 46.94M | 48.24M | 47.36M | 46.34M |
| goodwillAndIntangibleAssets | 182.39M | 216.05M | 250.25M | 266.48M | 275.76M | 79.66M | 80.78M | 82.07M | 370.8M | 342.11M |
| longTermInvestments | 463.59M | 563.86M | 771.89M | 791.3M | 544.49M | 546.43M | 168.09M | -104.94M | 727.92M | 828.4M |
| taxAssets | 173.56M | 128.75M | 118.45M | 113.35M | 113.3M | 100.07M | 65.42M | 78.78M | 58.13M | 31.16M |
| otherNonCurrentAssets | 551.17M | 315.11M | 152.06M | 131.13M | 119.78M | 4.49M | 247.36M | 293.62M | 121.04M | 117.15M |
| totalNonCurrentAssets | 1.91B | 1.77B | 1.85B | 1.85B | 1.6B | 1.64B | 1.36B | 914.71M | 2.17B | 2.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.46B | 5.65B | 5.25B | 5.01B | 3.83B | 4.06B | 4.17B | 3.89B | 4.7B | 4.58B |
| totalPayables | 908.56M | 1.03B | 777.66M | 538.1M | 365.62M | 377.13M | 715.02M | 458.25M | 301.9M | 356.3M |
| accountPayables | 757.25M | 889.19M | 775.24M | 538.1M | 365.62M | 377.13M | 531.47M | 458.25M | 301.9M | 356.3M |
| otherPayables | 151.31M | 139.16M | 2.41M | - | - | - | 183.56M | - | - | - |
| accruedExpenses | - | - | - | - | - | 27.27M | - | - | - | 11.63M |
| shortTermDebt | 693.72M | 628.13M | 690.99M | 568.78M | 322.89M | 825.18M | 969.66M | 773.39M | 616.69M | 760.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 61.35M | - | - | - | 106.13M |
| taxPayables | 40.38M | 50.36M | 35.32M | 51.48M | 43.85M | 21.68M | 29.02M | 16.38M | 39.01M | 14.69M |
| deferredRevenue | - | - | - | 295.88M | 307.27M | 202.99M | 183.56M | 16.38M | 814.42M | 667.48M |
| otherCurrentLiabilities | 619.53M | 765.49M | 616.83M | 534.77M | 129.73M | 133.14M | 314.24M | 426.45M | 180.25M | 676.53M |
| totalCurrentLiabilities | 2.22B | 2.42B | 2.09B | 1.94B | 1.13B | 1.41B | 2B | 1.67B | 1.91B | 1.81B |
| longTermDebt | 1.16B | 842.49M | 543.81M | 449.03M | 237.8M | 251.2M | 205.93M | 316.68M | 497.27M | 495.76M |
| capitalLeaseObligationsNonCurrent | 52.04M | 10.74M | 12.16M | 13.4M | 12.55M | 3.5M | 10.78M | 71.17M | - | - |
| deferredRevenueNonCurrent | 40.44M | 16.45M | 18.94M | 14.81M | 16.74M | 75.73M | 45.5M | 19.8M | 8.14M | 8.43M |
| deferredTaxLiabilitiesNonCurrent | 13.1M | 1.95M | 2.93M | 2.47M | 2.21M | 1.62M | 1.74M | 1.85M | 15.71M | 14.75M |
| otherNonCurrentLiabilities | 6.92M | 12.62M | 1.98M | 42.21M | 53.59M | 68.5M | 108.37M | 65M | 74.29M | 66.06M |
| totalNonCurrentLiabilities | 1.28B | 884.24M | 579.81M | 521.93M | 322.89M | 393.55M | 328.94M | 474.5M | 587.26M | 585M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.04M | 10.74M | 12.16M | 13.4M | 12.55M | 64.85M | 10.78M | 71.17M | - | 106.13M |
| totalLiabilities | 3.5B | 3.31B | 2.67B | 2.46B | 1.45B | 1.8B | 2.33B | 2.15B | 2.5B | 2.4B |
| treasuryStock | - | - | - | - | - | -60.41M | -60.41M | -60.41M | -60.41M | -101.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.33B | 1.35B | 1.35B | 1.35B | 1.37B | 1.07B | 1.07B | 1.07B | 1.07B |
| retainedEarnings | -174.04M | 196.32M | 333.22M | 251.89M | 102.1M | 13M | 199.4M | 114.49M | 619.33M | 558.42M |
| additionalPaidInCapital | 791.79M | 791.79M | 809.65M | 809.65M | 809.65M | 846.78M | 508.15M | 517.85M | 509.46M | 510.14M |
| 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 | -376.55M | -217.23M | 105.28M | 165.16M | 96.04M | -176.25M | 95.29M | -497.75M | 96.3M | 133.06M |
| depreciationAndAmortization | 60.47M | 63.16M | 58.43M | 61.67M | 58.65M | 47.49M | 47.54M | 52.3M | 98.01M | 88.61M |
| deferredIncomeTax | - | - | -4.65M | 217.1K | -12.66M | -34.77M | 13.32M | -34.5M | -27.05M | -9.24M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -3.27M | 12.13M |
| changeInWorkingCapital | -484.88M | -143.77M | -88.28M | -351.71M | 2.61M | -90.11M | 80.95M | -11.51M | -361.72M | -203.1M |
| accountsReceivables | -562.6M | -219.54M | -25.26M | -581M | -156.66M | 253.16M | 181.27M | -170.49M | -235.84M | -858.31M |
| inventory | 62.87M | 30.35M | 16.01M | -238.4M | -18.27M | 175.94M | -177.96M | -28.89M | 64.63M | -118.64M |
| accountsPayables | - | 56.46M | -74.39M | 467.47M | 190.19M | -484.44M | 64.33M | 222.38M | -163.45M | 783.09M |
| otherWorkingCapital | 14.85M | 45.42M | -4.65M | 217.1K | -12.66M | -34.77M | 13.32M | 17.38M | -426.35M | -84.46M |
| otherNonCashItems | 252.01M | 105.39M | 74.01M | -91.51M | 66.53M | 73.18M | 92.63M | 490.96M | 14.89M | -5.15M |
| netCashProvidedByOperatingActivities | -548.95M | -192.45M | 144.79M | -216.38M | 223.83M | -145.68M | 316.41M | 34M | -152.52M | 13.43M |
| investmentsInPropertyPlantAndEquipment | -60.18M | -33.67M | -27.87M | -89.39M | -41.78M | -85.55M | -196.72M | -190.33M | -99.45M | -107.09M |
| acquisitionsNet | - | - | 84343 | -139.48K | 9.13M | 12.61M | 341.1K | 201.26M | -15.57M | -4.64M |
| purchasesOfInvestments | - | -200 | -10000 | -110M | -200.75M | -1.9M | -5.3M | -47.34M | -457.01M | -361.96M |
| salesMaturitiesOfInvestments | 68.13M | 12.6M | 5.64M | 145.8M | 211.53M | 30.25M | 1.87M | 304.94M | 5.81M | - |
| otherInvestingActivities | 79126 | 205K | -438.02K | 59512 | 216.76K | 7.65M | -45.8M | -34.04M | 300.66M | -4.76M |
| netCashProvidedByInvestingActivities | 8.03M | -20.87M | -22.6M | -53.66M | -21.65M | -36.93M | -245.61M | 234.49M | -265.56M | -473.81M |
| netDebtIssuance | 188.88M | 605.38M | 154.79M | 596.6M | -382.1M | -183.8M | 91.57M | -243.7M | 268.78M | 869.64M |
| longTermNetDebtIssuance | 188.88M | 605.38M | 154.52M | 596.6M | -382.1M | -183.8M | 91.57M | -243.7M | 268.78M | 869.64M |
| shortTermNetDebtIssuance | - | - | 267.12K | - | - | - | - | - | - | - |
| netStockIssuance | - | -35.57M | - | - | -79038 | -49.86M | - | - | - | - |
| netCommonStockIssuance | - | -35.57M | - | - | -79038 | -49.86M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 79038 | 49.86M | 5.29M | - | - | - |
| commonStockRepurchased | - | -35.57M | - | - | -79038 | -49.86M | -5.29M | - | -1.6M | -1.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.48M | -62.67M | -76.96M | -9.42M | -37.2M | -5.41M | -57.89M | -82.04M | -98.32M | -135.01M |
| commonDividendsPaid | -65.48M | -62.67M | -76.96M | -50.26M | -37.2M | -67.51M | -57.89M | -81.23M | -98.32M | -135.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.68M | -5.79M | -17.8M | -2.08M | -228.18K | 572.44M | 22.11M | 82.46M | -94.68M | -3.07M |
| netCashProvidedByFinancingActivities | 116.72M | 501.35M | 60.03M | 544.27M | -419.61M | 271.27M | 55.79M | -242.48M | 75.77M | 731.56M |
| 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 | 370.63M | 719.89M | 729.15M | 563.17M | 315.86M | 997.38M | 338.36M | 598.93M | 673.6M | 1.16B |
| costOfRevenue | 294.01M | 562.97M | 682.86M | 492.49M | 300.17M | 888.68M | 335.51M | 501.95M | 591.14M | 973.85M |
| grossProfit | 76.62M | 156.92M | 46.28M | 70.68M | 15.69M | 108.7M | 2.85M | 96.97M | 82.46M | 181.35M |
| researchAndDevelopmentExpenses | 15.77M | 40.96M | 17.13M | 18.13M | 14.9M | 31.07M | 16.15M | 17.01M | 16.95M | 31.08M |
| generalAndAdministrativeExpenses | 34.67M | -69.93M | 48.32M | 32.36M | 33.12M | 47.14M | 47.98M | 35.82M | 41.89M | 60.67M |
| sellingAndMarketingExpenses | 17.84M | 17.71M | 18.22M | 13.01M | 18.59M | 50.31M | 29.87M | 33.77M | 15.58M | 30.34M |
| sellingGeneralAndAdministrativeExpenses | 52.51M | -52.22M | 66.54M | 45.38M | 51.71M | 97.45M | 77.85M | 69.59M | 57.48M | 91.02M |
| otherExpenses | 1.82M | 522.23M | 10.66M | 1.31M | -72.67M | 73.6M | 39.42M | 3.11M | -8.75M | 55.78M |
| operatingExpenses | 70.11M | 510.97M | 94.33M | 64.82M | -6.06M | 202.12M | 133.42M | 89.72M | 65.68M | 177.88M |
| costAndExpenses | 364.12M | 1.07B | 777.19M | 557.31M | 294.1M | 1.09B | 468.93M | 591.67M | 656.81M | 1.15B |
| netInterestIncome | -16.13M | -6M | -6.33M | -11.84M | -13.82M | -16.67M | -11.84M | 1.6M | -10.03M | -11.57M |
| interestIncome | 301.56K | 11.25M | 9.38M | 1.08M | 922K | 2.64M | 237.14K | 12.53M | 1.34M | 3.28M |
| interestExpense | 16.44M | 17.25M | 15.71M | 12.93M | 14.74M | 19.31M | 12.08M | 10.93M | 11.38M | 14.85M |
| depreciationAndAmortization | - | 17.39M | 14.49M | 14.1M | 14.49M | 14.49M | 13.49M | 14.47M | 13.49M | 13.49M |
| ebitda | -28.66M | -312.02M | -17.89M | 33.53M | 51.26M | -62.4M | -104.81M | 32.68M | 41.55M | 31.45M |
| ebit | -28.66M | -329.41M | -32.38M | 19.44M | 36.77M | -76.9M | -118.3M | 18.21M | 28.06M | 17.96M |
| nonOperatingIncomeExcludingInterest | 35.17M | -24.65M | -15.66M | -13.58M | -15.01M | -16.52M | -12.28M | -10.95M | -11.28M | -14.49M |
| operatingIncome | 6.51M | -354.05M | -48.05M | 5.86M | 21.76M | -93.42M | -130.57M | 7.26M | 16.78M | 3.47M |
| totalOtherIncomeExpensesNet | -51.61M | 7.4M | -46706 | 649K | 274.65K | -2.79M | 196.84K | 25214 | -99495 | -359.63K |
| incomeBeforeTax | -45.1M | -346.66M | -48.09M | 6.51M | 22.03M | -96.21M | -130.38M | 7.28M | 16.69M | 3.11M |
| incomeTaxExpense | -17.72M | 35.94M | -13.42M | -5.31M | -6.87M | 36.38M | -21.67M | -3.07M | 2.98M | 9.21M |
| netIncomeFromContinuingOperations | -27.38M | -382.59M | -34.68M | 11.82M | 28.9M | -132.59M | -108.7M | 10.35M | 13.71M | -6.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -27.15M | -380.88M | -33.86M | 13.65M | 30.74M | -114.3M | -107.4M | 13.11M | 17.6M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -27.15M | -380.88M | -33.86M | 13.65M | 30.74M | -114.3M | -107.4M | 13.11M | 17.6M | -1.3M |
| eps | -0.02 | -0.29 | -0.02 | 0.01 | 0.02 | -0.07 | -0.14 | 0.01 | 0.01 | -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 | 911.4M | 909M | 796.18M | 856.72M | 1.05B | 1.29B | 634.17M | 639.56M | 1.05B | 997.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 911.4M | 909M | 796.18M | 856.72M | 1.05B | 1.29B | 634.17M | 639.56M | 1.05B | 997.78M |
| netReceivables | 1.83B | 1.81B | 2.01B | 1.54B | 1.53B | 1.51B | 1.51B | 1.35B | 1.3B | 1.6B |
| accountsReceivables | 1.45B | 644.86M | 1.51B | 432.45M | 637.89M | 656.56M | 1.35B | 678.47M | 655.91M | 1.38B |
| otherReceivables | 387.64M | 1.16B | 503.21M | 1.11B | 892.51M | 856.64M | 162.43M | 145.53M | 648.4M | 734.8M |
| inventory | 366.18M | 347.31M | 500.02M | 489.67M | 497.78M | 411.95M | 574.78M | 456.52M | 424.35M | 442.49M |
| prepaids | 295M | 235.22M | 392.06M | 570.49M | 467.7M | 403.75M | 413.99M | - | 363.81M | 103.16M |
| otherCurrentAssets | 221.88M | 250.6M | 243.51M | 254.7M | 247.67M | 268.21M | 201.67M | 697.02M | 262.68M | 262.59M |
| totalCurrentAssets | 3.63B | 3.55B | 3.95B | 3.71B | 3.8B | 3.89B | 3.33B | 3.14B | 3.41B | 3.4B |
| propertyPlantEquipmentNet | 534.33M | 535.01M | 512.54M | 519.24M | 531.48M | 542.25M | 554.06M | 731.71M | 546.3M | 556M |
| goodwill | 1.74M | 1.74M | 1.89M | 1.89M | 1.89M | 1.89M | 26.63M | 26.63M | 26.63M | 26.63M |
| intangibleAssets | 178.51M | 180.65M | 206.38M | 209.06M | 211.54M | 214.15M | 216.77M | 219.42M | 220.93M | 223.62M |
| goodwillAndIntangibleAssets | 180.26M | 182.39M | 208.27M | 210.95M | 213.43M | 216.05M | 243.4M | 246.04M | 247.55M | 250.25M |
| longTermInvestments | 445.39M | 463.59M | 791.77M | 625.5M | 563.9M | 760.95M | 804.53M | 815.29M | 812.68M | 805.31M |
| taxAssets | 181.62M | 173.56M | 157.27M | 143.47M | 138.54M | 128.75M | 149.41M | 126.33M | 118.82M | 118.45M |
| otherNonCurrentAssets | 568.69M | 1.01B | 142.88M | 303.27M | 312.12M | 878.97M | 164.73M | 1.3M | 118.43M | 118.64M |
| totalNonCurrentAssets | 1.91B | 1.91B | 1.81B | 1.8B | 1.76B | 1.77B | 1.92B | 1.92B | 1.84B | 1.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.54B | 5.46B | 5.76B | 5.51B | 5.56B | 5.65B | 5.25B | 5.06B | 5.25B | 5.25B |
| totalPayables | 607.59M | 908.56M | 730.41M | 854.84M | 875.01M | 1.03B | 744.92M | 724.77M | 648.63M | 814.61M |
| accountPayables | 565.55M | 757.25M | 695.12M | 770.1M | 787.98M | 889.19M | 662.36M | 628.62M | 558.57M | 814.61M |
| otherPayables | 42.04M | 151.31M | 35.29M | 84.74M | 87.03M | 139.16M | 82.56M | 96.15M | 90.06M | - |
| accruedExpenses | 24.59M | - | 23.22M | - | - | - | - | - | 21.77M | - |
| shortTermDebt | 1.21B | 693.72M | 1.13B | 440.6M | 559.83M | 628.13M | 662.44M | 396.61M | 817.06M | 964.35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | -184.14M | - |
| taxPayables | - | 40.38M | - | 34.59M | 36.18M | 50.36M | 34.89M | 3.94M | 30.43M | 35.32M |
| deferredRevenue | 197.16M | - | 271.56M | - | - | - | - | 216.21M | 273.8M | 303.79M |
| otherCurrentLiabilities | 37.53M | 619.53M | 83.28M | 881.07M | 745.61M | 765.49M | 758.55M | 570.41M | 70.67M | 2.74M |
| totalCurrentLiabilities | 2.08B | 2.22B | 2.24B | 2.18B | 2.18B | 2.42B | 2.17B | 1.69B | 1.74B | 2.09B |
| longTermDebt | 1.42B | 1.16B | 1.07B | 861.91M | 953.49M | 842.49M | 584.56M | 729.56M | 859.81M | 543.81M |
| capitalLeaseObligationsNonCurrent | 52.04M | 52.04M | 9.72M | 9.8M | 11.04M | 10.74M | 12.36M | 12.93M | 13.74M | 12.16M |
| deferredRevenueNonCurrent | 38.55M | 40.44M | 29.11M | 15.59M | 16.02M | 16.45M | 18.77M | 18.25M | 18.76M | 18.94M |
| deferredTaxLiabilitiesNonCurrent | 13.09M | 13.1M | 2.2M | 2.21M | 1.93M | 1.95M | 2.7M | 2.72M | 2.91M | 2.93M |
| otherNonCurrentLiabilities | 6.47M | 6.92M | 17.39M | 19.26M | 23.01M | 12.62M | 2.58M | 2.38M | 1.98M | 1.98M |
| totalNonCurrentLiabilities | 1.53B | 1.28B | 1.13B | 908.77M | 1.01B | 884.24M | 620.98M | 765.85M | 897.2M | 579.81M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.04M | 52.04M | 9.72M | 9.8M | 11.04M | 10.74M | 12.36M | 12.93M | -170.39M | 12.16M |
| totalLiabilities | 3.61B | 3.5B | 3.37B | 3.09B | 3.19B | 3.31B | 2.79B | 2.46B | 2.64B | 2.67B |
| treasuryStock | - | - | - | - | - | - | -29.99M | -15M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.35B | 1.35B | 1.35B | 1.35B |
| retainedEarnings | -201.18M | -174.04M | 206.85M | 240.71M | 227.07M | 196.32M | 245.81M | 363.93M | 350.82M | 333.22M |
| additionalPaidInCapital | - | 791.79M | - | 791.79M | - | 791.79M | - | 809.65M | - | 809.65M |
| 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 | -27.15M | -380.88M | -33.86M | 13.65M | 30.74M | -114.3M | -107.4M | 13.11M | 17.6M | -1.3M |
| depreciationAndAmortization | - | 14.71M | 14.71M | 15.69M | 15.62M | 16.46M | 16.46M | 15.31M | 15.31M | 56.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -333.37M | - | - | - | -269.09M | - | -9.25M |
| accountsReceivables | - | - | - | -255.68M | - | - | - | -251.51M | - | -25.26M |
| inventory | - | - | - | -77.69M | - | - | - | -17.59M | - | 16.01M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -191M | -93.38M | -198.09M | 370.27M | -290.87M | 252.25M | -145.58M | -46.46M | -157.89M | 44.13M |
| netCashProvidedByOperatingActivities | -218.14M | -93.38M | -231.96M | 36.9M | -260.12M | 252.25M | -252.97M | -48.65M | -140.29M | 89.64M |
| investmentsInPropertyPlantAndEquipment | -27.69M | -43.55M | -12.66M | -1.8M | -2.17M | -1.53M | -1.82M | -21.15M | -9.18M | -2.81M |
| acquisitionsNet | 200 | - | 5400 | - | - | - | - | 4520 | 1750 | 430 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 54.45M | 41.41M | 17.9M | 3.59M | - | 5.18M | -633.55 | 1.57M | 3.08M | - |
| otherInvestingActivities | - | 27008 | -1 | 8.47M | 10000 | 146.3K | 52873 | 4.35M | 3.08M | -37237.91 |
| netCashProvidedByInvestingActivities | 26.76M | -2.11M | 5.25M | 6.67M | -2.16M | 3.8M | -1.76M | -19.58M | -6.1M | -2.85M |
| netDebtIssuance | 229.66M | 197.63M | 200.31M | -236.8M | 27.74M | 331.93M | 302.06M | -198.76M | 170.16M | -357.65M |
| longTermNetDebtIssuance | 229.66M | 197.63M | - | -236.8M | 27.74M | 331.93M | 302.06M | -199.05M | 170.16M | -357.65M |
| shortTermNetDebtIssuance | - | - | 200.31M | - | - | - | - | 287.86K | - | -357.65M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -15M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.55M | -14.9M | - | -12.3M | -15.24M | -17.13M | -22.9M | -12.18M | -10.45M | -16.15M |
| commonDividendsPaid | -19.55M | -14.9M | - | -12.3M | -15.24M | -17.13M | -22.9M | -12.18M | -10.45M | -15.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -449.1K |
| otherFinancingActivities | -1.8M | -4.99M | -23.07M | -1.45M | -207.19K | -5.45M | -16.29M | -15.97M | -3.65M | -1.58M |
| netCashProvidedByFinancingActivities | 208.31M | 177.73M | 177.24M | -250.55M | 12.3M | 309.34M | 262.87M | -226.91M | 156.05M | -377.09M |