Is Zhejiang Renzhi Co., Ltd. (002629.SZ) a Buy, Sell, or Hold?
SHZ : 002629.SZ
Zhejiang Renzhi Co., Ltd. — Financials
$4.21 CNY
$0.1 (2.43%)
- Volume
- 12.53M
- Average Volume
- 21.92M
- Market Capitalization
- $1.79B
- P/E Ratio
- 212.63
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $10.33
- Year Low
- $3.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.14
002629.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 | 2019-01-01 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 293.75M | 319.3M | 208.24M | 168.53M | 125.99M | 107.97M | 96.84M | 2.55B | 3.22B | 314.82M |
| costOfRevenue | 251.97M | 276.65M | 199.24M | 164.89M | 114.01M | 91.67M | 78.4M | 2.55B | 3.17B | 290.46M |
| grossProfit | 41.79M | 42.65M | 9M | 3.64M | 11.99M | 16.29M | 18.44M | -1.04M | 58.01M | 24.36M |
| researchAndDevelopmentExpenses | 201.11K | 1.66M | 4.05M | 1.87M | 1.67M | 2.45M | 1.54M | 2.71M | 7.92M | 6.83M |
| generalAndAdministrativeExpenses | 9.12M | 11.03M | 47.91M | 36.95M | 25.84M | 28M | 24.48M | 60.11M | 55.99M | 59.98M |
| sellingAndMarketingExpenses | 3.19M | 9.02M | 6.99M | 7.35M | 2.9M | 5.64M | 6.4M | 10.76M | 12.42M | 15.68M |
| sellingGeneralAndAdministrativeExpenses | 12.31M | 20.05M | 54.91M | 44.3M | 28.73M | 33.64M | 30.88M | 70.87M | 68.41M | 75.65M |
| otherExpenses | 16.17M | -11.5M | 1.97M | -1.73M | 7.23M | -8.59M | -10.03M | 379.01M | 8.4M | -38.28M |
| operatingExpenses | 28.68M | 10.2M | 60.92M | 44.43M | 37.64M | 27.5M | 22.39M | 452.59M | 84.74M | 44.21M |
| costAndExpenses | 280.65M | 286.85M | 260.16M | 209.32M | 151.64M | 119.18M | 100.78M | 3B | 3.25B | 334.67M |
| netInterestIncome | -903.58K | -611.88K | -271.17K | -2.25M | -4.77M | -5.8M | -6.86M | -4.67M | -1.8M | -940K |
| interestIncome | 7362 | 46712 | 120.52K | 240.63K | 1.56M | 147.53K | 39024 | 37023 | 301.72K | 520.36K |
| interestExpense | 910.95K | 658.6K | 391.7K | 2.49M | 6.33M | 5.95M | 6.86M | 4.71M | 2.1M | 1.46M |
| depreciationAndAmortization | 5.7M | 4.28M | 3.96M | 3.88M | 4.19M | 8.43M | 7.79M | 10.69M | 21.23M | 22.64M |
| ebitda | 19.14M | 23.8M | -29.31M | 21.04M | -14.34M | 1.27M | 41.95M | -606.57M | -6.08M | 47.6M |
| ebit | 13.45M | 19.52M | -33.27M | 17.16M | -18.53M | -7.17M | 34.16M | -617.26M | -27.31M | 24.95M |
| nonOperatingIncomeExcludingInterest | -339.8K | 12.93M | -18.65M | -57.95M | -7.12M | -4.04M | -38.11M | 163.63M | 584.75K | -44.8M |
| operatingIncome | 13.11M | 32.45M | -51.92M | -40.79M | -25.65M | -11.21M | -3.95M | -453.63M | -26.73M | -19.85M |
| totalOtherIncomeExpensesNet | -571.15K | -13.59M | 18.25M | 55.46M | 785.64K | -1.9M | 31.24M | -168.34M | -2.69M | 43.34M |
| incomeBeforeTax | 12.53M | 18.86M | -33.66M | 14.67M | -24.87M | -13.11M | 27.3M | -621.97M | -29.41M | 23.49M |
| incomeTaxExpense | 1.94M | 4M | 257.72K | 614.93K | 1.54M | 1.58M | -796.52K | 1.08M | 1.94M | 14334 |
| netIncomeFromContinuingOperations | 10.59M | 14.86M | -33.92M | 14.06M | -26.4M | -14.69M | 28.09M | -623.05M | -31.35M | 23.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.39M | 14.43M | -34.95M | 14.07M | -26.41M | -14.69M | 28.97M | -618.61M | -30.17M | 24.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.39M | 14.43M | -34.95M | 14.07M | -26.41M | -14.69M | 28.97M | -618.61M | -30.17M | 24.52M |
| eps | 0.02 | 0.03 | -0.08 | 0.03 | -0.06 | -0.04 | 0.07 | -1.5 | -0.07 | 0.06 |
| 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 | 14.88M | 29.21M | 35.71M | 67.49M | 102.98M | 103.21M | 90.47M | 36.62M | 23.64M | 180.27M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.88M | 29.21M | 35.71M | 67.49M | 102.98M | 103.21M | 90.47M | 36.62M | 23.64M | 180.27M |
| netReceivables | 294.14M | 273.46M | 109.67M | 123.57M | 70.79M | 55.87M | 55.91M | 63.86M | 132.05M | 255.53M |
| accountsReceivables | 135.73M | 77.93M | 104.26M | 123.57M | 70.79M | 55.87M | 25.61M | 63.86M | 132.05M | 255.53M |
| otherReceivables | 158.41M | 195.53M | 5.4M | - | - | - | 30.3M | - | - | - |
| inventory | 5.97M | 4.74M | 6.05M | 7.41M | 9.5M | 7.28M | 13.92M | 17.85M | 28.67M | 30.25M |
| prepaids | 5.08M | 1.31M | 155.78K | 31127 | 9309 | 23206 | 161.12K | 91558 | 716.35K | - |
| otherCurrentAssets | 11.32M | 5.33M | 10.58M | 4.63M | 18.71M | 52.05M | 26.93M | 29.15M | 372.3M | 86.51M |
| totalCurrentAssets | 331.4M | 314.05M | 162.16M | 203.13M | 202M | 218.43M | 187.39M | 147.57M | 557.37M | 552.56M |
| propertyPlantEquipmentNet | 52.01M | 41.42M | 26.8M | 22.36M | 24.98M | 24.69M | 36.56M | 46.06M | 70.31M | 83.11M |
| goodwill | 144.99K | 144.99K | 144.99K | 13984 | - | - | - | - | - | - |
| intangibleAssets | 3.32M | 3.38M | 4.64M | 4.81M | 4.97M | 5.14M | 5.31M | 5.51M | 17.54M | 17.95M |
| goodwillAndIntangibleAssets | 3.47M | 3.53M | 4.79M | 4.82M | 4.97M | 5.14M | 5.31M | 5.51M | 17.54M | 17.95M |
| longTermInvestments | - | - | - | - | 122.93M | 122.93M | 129.34M | - | 109M | 103.7M |
| taxAssets | 6.32M | 5.42M | 4.25M | 4.11M | 3.69M | 5.22M | 6.64M | 6.14M | 7.03M | 7.72M |
| otherNonCurrentAssets | 3.63M | 3M | 4.31M | 3.74M | 3.45M | 3.23M | 201K | 121.12M | 7.72M | 4.66M |
| totalNonCurrentAssets | 65.42M | 53.38M | 40.14M | 35.04M | 160.02M | 161.2M | 178.04M | 178.84M | 211.6M | 217.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 396.82M | 367.43M | 202.3M | 238.16M | 362.02M | 379.64M | 365.44M | 326.4M | 768.97M | 769.7M |
| totalPayables | 259.58M | 241.99M | 133.09M | 100.81M | 194.03M | 222.21M | 205.8M | 225.25M | 26.23M | 32.49M |
| accountPayables | 220.48M | 214.97M | 95.44M | 100.81M | 194.03M | 186.93M | 205.8M | 198.48M | 26.23M | 32.14M |
| otherPayables | 39.11M | 27.02M | 37.66M | - | - | 35.28M | - | 26.77M | - | 18.46M |
| accruedExpenses | - | - | - | - | - | 13.1M | - | 25.03M | 6.77M | 14.97M |
| shortTermDebt | 15.02M | 23.27M | 24.59M | 2M | 40.98M | 66.73M | 49.2M | 70.67M | 61.64M | 20M |
| capitalLeaseObligationsCurrent | - | - | - | 3.23M | 2.76M | - | - | - | - | - |
| taxPayables | 8.16M | 6.93M | 1.11M | 2.46M | 1.74M | 5.16M | 7.65M | 7.02M | 4.11M | 7.61M |
| deferredRevenue | - | - | - | 781.17K | 90.57M | - | 38.31M | - | - | - |
| otherCurrentLiabilities | 26.16M | 19.75M | -17.45M | 92.18M | 13.02M | 36.67M | 16.45M | 18.15M | 18.96M | 10.02M |
| totalCurrentLiabilities | 300.76M | 285M | 140.23M | 199M | 341.35M | 338.71M | 309.75M | 301.31M | 113.6M | 84.47M |
| longTermDebt | 4.85M | - | - | - | - | - | - | - | 235K | - |
| capitalLeaseObligationsNonCurrent | 5.5M | 1.97M | 429.02K | 2.42M | 1.96M | 4.72M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.35M | 770.46K | 236.93K | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 784.3K | 9.25M | 0.0 | - | 11.87M | 8.15M | 4.49M | - | - | - |
| totalNonCurrentLiabilities | 12.49M | 11.99M | 665.95K | 2.42M | 13.83M | 8.15M | 4.49M | - | 235K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.5M | 1.97M | 429.02K | 5.65M | 4.72M | 4.72M | - | - | - | - |
| totalLiabilities | 313.25M | 296.99M | 140.9M | 201.42M | 355.18M | 346.86M | 314.24M | 301.31M | 113.84M | 84.47M |
| treasuryStock | - | -19.2M | -22.48M | -44.95M | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 426.1M | 436.65M | 436.65M | 436.65M | 411.95M | 411.95M | 411.95M | 411.95M | 411.95M | 411.95M |
| retainedEarnings | -519.87M | -529.26M | -543.69M | -508.74M | -522.81M | -496.4M | -481.71M | -510.68M | 109.18M | 139.88M |
| additionalPaidInCapital | 124.14M | 132.79M | 108.74M | 108.74M | 88.49M | 88.49M | 88.49M | 88.6M | 88.49M | 88.49M |
| 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 | 10.59M | 14.86M | -34.95M | 14.06M | -26.4M | -14.69M | 28.09M | -624.29M | -31.35M | 23.48M |
| depreciationAndAmortization | 5.7M | 7.17M | 7.7M | 8.46M | 8.1M | 9.7M | 7.79M | 16.12M | 21.23M | 22.64M |
| deferredIncomeTax | - | - | - | - | 1.53M | 1.42M | -497.8K | - | 690.74K | -734K |
| stockBasedCompensation | - | - | - | 10.87M | - | - | - | - | - | - |
| changeInWorkingCapital | -23.37M | -24.88M | -35.63M | -133.78M | -29.88M | -7.27M | 35.49M | 219.75M | -189.23M | 77.47M |
| accountsReceivables | 184.77M | -189.74M | -1.92M | -27.84M | -277.63M | -36.09M | 22.79M | 27.86M | -187.4M | 137.2M |
| inventory | -1.24M | 1.82M | 3.37M | -673.76K | -1.99M | 13.16M | 3.56M | 10.82M | 1.58M | 5.95M |
| accountsPayables | - | - | -37.09M | -104.85M | 248.21M | 15.66M | 9.63M | - | - | - |
| otherWorkingCapital | -206.9M | 163.03M | 25.36M | -423.13K | 1.53M | - | -477.13K | 191.07M | - | -65.69M |
| otherNonCashItems | 1.06M | -20.08M | 31.29M | 391.55K | 4.86M | -9.65M | -8.68M | 387.57M | 1.79M | -30.21M |
| netCashProvidedByOperatingActivities | -6.02M | -22.93M | -31.58M | -100.01M | -41.8M | -20.49M | 62.2M | 1.26M | -197.56M | 93.38M |
| investmentsInPropertyPlantAndEquipment | -6.43M | -10.53M | -10.84M | -194.92K | -108K | -1.78M | -131.9K | -1.93M | -6.07M | -7.46M |
| acquisitionsNet | - | - | -100000 | 56.61M | 58.93M | 16M | 4.99M | 5.32M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -4.99M | 1.98M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 2.69M | - | - | 2.85M | 3.56M | 3.02M | - |
| otherInvestingActivities | 55030 | 16.43M | 417K | 15359 | 1.6M | 3.79M | 4.99M | -484.94K | 4.86M | 9.01M |
| netCashProvidedByInvestingActivities | -6.37M | 5.9M | -10.52M | 59.11M | 60.42M | 18.01M | 7.7M | 8.43M | 1.81M | 1.55M |
| netDebtIssuance | -1.42M | 5.74M | -2M | -33.87M | -7.22M | 17.53M | -13.1M | 5.06M | 38.74M | -30M |
| longTermNetDebtIssuance | -1.42M | 5.74M | -2M | -33.87M | -2.95M | 17.53M | -13.1M | 5.06M | 38.74M | -30M |
| shortTermNetDebtIssuance | - | - | - | - | -4.28M | - | - | - | - | - |
| netStockIssuance | - | -19.29M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | -19.29M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -19.29M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -372.24K | -66887 | -118K | -3.45M | -8.22M | -2.01M | -1.65M | -4.39M | -2.62M | -1.39M |
| commonDividendsPaid | -372.24K | -66887 | -118K | -3.45M | -8.22M | -2.01M | - | -4.39M | -2.62M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -144.76K | 24.14M | 12.45M | 43.25M | -2.95M | - | - | - | 3M | - |
| netCashProvidedByFinancingActivities | -1.94M | 10.52M | 10.33M | 5.94M | -18.39M | 15.52M | -14.75M | 668.27K | 39.12M | -31.39M |
| 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 | 35.61M | 225.21M | 18.12M | 13.73M | 36.68M | 187.62M | 41.04M | 53.96M | 36.69M | 53.14M |
| costOfRevenue | 32.96M | 185.85M | 19.06M | 14.11M | 32.95M | 150.43M | 39.09M | 52.97M | 34.17M | 53.22M |
| grossProfit | 2.65M | 39.36M | -935.84K | -377.22K | 3.74M | 37.19M | 1.95M | 985.67K | 2.52M | -77911 |
| researchAndDevelopmentExpenses | - | - | - | 72388 | 128.72K | 208.88K | 264.22K | 596K | 586.07K | 1.39M |
| generalAndAdministrativeExpenses | 5.13M | -8.25M | 5.66M | 6.61M | 5.09M | -16.77M | 11.91M | 7.73M | 8.16M | 8.55M |
| sellingAndMarketingExpenses | 194.43K | 819.24K | 1.77M | 407.56K | 197.94K | 4.79M | 1.2M | 1.73M | 1.29M | 4.91M |
| sellingGeneralAndAdministrativeExpenses | 5.32M | -7.43M | 7.43M | 7.02M | 5.29M | -11.99M | 13.12M | 9.47M | 9.46M | 13.46M |
| otherExpenses | 741.72K | 13.97M | 1.04M | 583.99K | 577.02K | 11.11M | -23.04M | 156.06K | 271.58K | 1.94M |
| operatingExpenses | 6.07M | 6.54M | 8.47M | 7.68M | 5.99M | -669.91K | -9.66M | 10.22M | 10.31M | 16.79M |
| costAndExpenses | 39.03M | 192.39M | 27.53M | 21.78M | 38.94M | 149.76M | 29.43M | 63.19M | 44.48M | 70M |
| netInterestIncome | -260.66K | -207.33K | -241.57K | -221.71K | -232.97K | -223.32K | -189.21K | -101.69K | -69915 | -87165 |
| interestIncome | 33.24 | 1161 | 932.39 | 2072 | 3196 | 6635 | 6702 | 14016 | 5598 | 20979 |
| interestExpense | 260.66K | 208.49K | 242.5K | 223.78K | 236.16K | 229.95K | 195.91K | 115.71K | 75514 | 108.14K |
| depreciationAndAmortization | - | 2.8M | 1.07M | 751.08K | 1.07M | 1.23M | 990.74K | 1.07M | 990.74K | 990.74K |
| ebitda | -3.43M | 35.83M | -8.36M | -7.43M | -906.46K | 30.89M | 8.75M | -9.05M | -6.79M | -16.99M |
| ebit | -3.43M | 33.03M | -9.43M | -8.18M | -1.98M | 29.62M | 7.76M | -10.13M | -7.78M | -17.98M |
| nonOperatingIncomeExcludingInterest | 21594 | -203.76K | 18769 | 124.49K | -279.3K | 8.21M | 3.85M | 895.6K | -13217 | 1.12M |
| operatingIncome | -3.41M | 32.82M | -9.41M | -8.05M | -2.26M | 37.86M | 11.61M | -9.23M | -7.79M | -16.86M |
| totalOtherIncomeExpensesNet | -282.25K | -4736 | -261.27K | -348.28K | 43136 | -8.48M | -4.04M | -1.01M | -62297 | -1.23M |
| incomeBeforeTax | -3.7M | 32.82M | -9.67M | -8.4M | -2.21M | 29.39M | 7.57M | -10.24M | -7.85M | -18.09M |
| incomeTaxExpense | -114.84K | 1.69M | -62012 | 212.19K | 103.57K | 4.21M | 18502 | -158.67K | -75098 | -141.41K |
| netIncomeFromContinuingOperations | -3.58M | 31.13M | -9.61M | -8.61M | -2.32M | 25.18M | 7.55M | -10.08M | -7.78M | -17.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.97M | 30.54M | -9.3M | -8.97M | -2.88M | 24.73M | 7.29M | -9.81M | -7.78M | -16.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.97M | 30.54M | -9.3M | -8.97M | -2.88M | 24.73M | 7.29M | -9.81M | -7.78M | -16.95M |
| eps | -0.01 | 0.07 | -0.02 | -0.02 | -0.01 | 0.16 | 0.01 | -0.02 | -0.02 | -0.05 |
| 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 | 14.34M | 14.88M | 4.11M | 5.73M | 6.6M | 29.21M | 15.68M | 20.9M | 32.11M | 35.71M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.34M | 14.88M | 4.11M | 5.73M | 6.6M | 29.21M | 15.68M | 20.9M | 32.11M | 35.71M |
| netReceivables | 247.46M | 294.14M | 174.99M | 198.41M | 245.76M | 273.46M | 140.42M | 126.78M | 113.59M | 109.67M |
| accountsReceivables | 241.88M | 135.73M | 166.99M | 76.61M | 113.34M | 77.93M | 136.91M | 120.01M | 108.48M | 109.67M |
| otherReceivables | 5.58M | 158.41M | 7.99M | 121.8M | 132.43M | 195.53M | 3.51M | 6.78M | 5.11M | - |
| inventory | 4.94M | 5.97M | 3.7M | 4.57M | 3.32M | 4.74M | 8.55M | 7.08M | 7.35M | 6.05M |
| prepaids | 2.93M | 5.08M | 15.79M | 4.61M | 1.8M | 1.31M | 3.76M | 1.98M | 1.71M | 155.78K |
| otherCurrentAssets | 7.59M | 11.32M | 5.39M | 4.43M | 3.68M | 5.33M | 9.43M | 2.84M | 6.83M | 10.58M |
| totalCurrentAssets | 277.25M | 331.4M | 203.98M | 217.76M | 261.16M | 314.05M | 177.84M | 159.58M | 161.59M | 162.16M |
| propertyPlantEquipmentNet | 50.34M | 52.01M | 53.89M | 55.21M | 40.98M | 41.42M | 24.19M | 23.03M | 24.73M | 26.8M |
| goodwill | 144.99K | 144.99K | 144.99K | 144.99K | 144.99K | 144.99K | 144.99K | 144.99K | 144.99K | 144.99K |
| intangibleAssets | 3.3M | 3.32M | 3.34M | 3.36M | 3.36M | 3.38M | 3.4M | 4.56M | 4.6M | 4.64M |
| goodwillAndIntangibleAssets | 3.45M | 3.47M | 3.49M | 3.51M | 3.51M | 3.53M | 3.55M | 4.7M | 4.75M | 4.79M |
| longTermInvestments | - | - | - | - | - | - | - | 3.8M | - | - |
| taxAssets | 6.38M | 6.32M | 6.06M | 6.09M | 5.32M | 5.42M | 4.33M | 4.3M | 4.13M | 4.25M |
| otherNonCurrentAssets | 3.42M | 3.63M | 2.56M | 2.72M | 4.73M | 3M | 6.08M | 2.08M | 4.06M | 4.31M |
| totalNonCurrentAssets | 63.59M | 65.42M | 65.99M | 67.52M | 54.53M | 53.38M | 38.15M | 37.91M | 37.67M | 40.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 340.85M | 396.82M | 269.97M | 285.28M | 315.69M | 367.43M | 215.99M | 197.49M | 199.27M | 202.3M |
| totalPayables | 158.89M | 259.58M | 132.05M | 179.73M | 216.94M | 241.99M | 150.31M | 100.62M | 96.53M | 95.44M |
| accountPayables | 155.82M | 220.48M | 129.79M | 159.43M | 195.72M | 214.97M | 111.12M | 100.62M | 96.53M | 95.44M |
| otherPayables | 3.07M | 39.11M | 2.26M | 20.3M | 21.22M | 27.02M | 39.18M | - | - | - |
| accruedExpenses | 1.68M | - | 1.65M | - | - | - | 1.34M | - | - | - |
| shortTermDebt | 39.01M | 15.02M | 21.27M | 5.75M | 5.72M | 23.27M | 7.17M | 23.02M | 20.08M | 24.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 904.64K | - | - |
| taxPayables | - | 8.16M | - | 3.29M | 4.23M | 6.93M | 2.54M | 2.04M | 2.89M | 1.11M |
| deferredRevenue | 3.11M | - | 14.38M | - | - | - | - | 40.18M | 3.71M | 577.96K |
| otherCurrentLiabilities | 40.41M | 26.16M | 25.78M | 19.7M | 11.76M | 19.75M | 10.24M | -17.55M | 22.34M | 19.63M |
| totalCurrentLiabilities | 243.11M | 300.76M | 195.14M | 205.17M | 234.42M | 285M | 169.06M | 147.17M | 142.66M | 140.23M |
| longTermDebt | 10.25M | 4.85M | 4.75M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.58M | 5.5M | 6.42M | 6.88M | 1.99M | 1.97M | 2.32M | - | 84704 | 429.02K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.24M | 1.35M | 1.46M | 1.57M | 696.95K | 770.46K | 18240 | 20976 | 23744 | 236.93K |
| otherNonCurrentLiabilities | 418.67K | 784.3K | 10.84M | 10.84M | 9.25M | 9.25M | 941.09K | 925.38K | -0.0 | 0.0 |
| totalNonCurrentLiabilities | 17.5M | 12.49M | 23.47M | 19.28M | 11.94M | 11.99M | 3.28M | 946.36K | 108.45K | 665.95K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.58M | 5.5M | 6.42M | 6.88M | 1.99M | 1.97M | 2.32M | 904.64K | 84704 | 429.02K |
| totalLiabilities | 260.6M | 313.25M | 218.6M | 224.46M | 246.35M | 296.99M | 172.35M | 148.12M | 142.77M | 140.9M |
| treasuryStock | - | - | - | - | - | -19.2M | -19.2M | -22.48M | -22.48M | -22.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 426.1M | 426.1M | 426.1M | 426.1M | 426.1M | 436.65M | 436.65M | 436.65M | 436.65M | 436.65M |
| retainedEarnings | -523.84M | -519.87M | -550.41M | -541.11M | -532.14M | -529.26M | -553.99M | -561.28M | -551.46M | -543.69M |
| additionalPaidInCapital | - | 124.14M | - | 124.14M | - | 132.79M | - | 108.74M | - | 108.74M |
| 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 | -3.97M | 30.54M | -9.3M | -8.97M | -2.88M | 24.73M | 7.29M | -9.81M | -7.78M | -16.95M |
| depreciationAndAmortization | - | 1.85M | 1.85M | 2.67M | 1.34M | 2.05M | 2.05M | 4.51M | 2.25M | 2.61M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 5.43M | - | 11.06M |
| changeInWorkingCapital | - | - | - | 48.47M | - | -198M | 45.81M | -45.81M | - | 26.81M |
| accountsReceivables | - | - | - | 47.97M | - | -189.74M | 50.45M | -50.45M | - | -1.92M |
| inventory | - | - | - | 167.88K | - | 1.82M | 1.03M | -1.03M | - | 3.37M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 335.15K | - | -10.08M | -5.67M | 5.67M | - | 25.36M |
| otherNonCashItems | 1.64M | -1.28M | 5.71M | -41.62M | 1.17M | 198.54M | -63.21M | 35.67M | 2.19M | -27.12M |
| netCashProvidedByOperatingActivities | -2.33M | -1.28M | -3.59M | 558.95K | -1.71M | 541.08K | -10.11M | -10.02M | -3.34M | -3.59M |
| investmentsInPropertyPlantAndEquipment | -8.29M | -1.15M | -758.22K | -565.95K | -3.95M | -4.59M | -3.56M | -2.15M | -232.98K | -171.53K |
| acquisitionsNet | - | - | 50000 | 5000 | - | - | - | - | 203.46K | 3.92M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 100000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 30 | - | - | - | 16.22M | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.29M | -1.15M | -708.22K | -560.95K | -3.95M | 11.63M | -3.56M | -2.15M | -29515 | 3.85M |
| netDebtIssuance | 11M | 11.95M | 2.39M | - | -15.76M | 22.35M | -1.18M | 1.18M | - | - |
| longTermNetDebtIssuance | 11M | 11.95M | - | - | -15.76M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | 2.39M | - | - | 22.35M | -1.18M | 1.18M | - | - |
| netStockIssuance | - | - | - | - | - | -19.29M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -19.29M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -19.29M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -224.36K | -57902 | - | -17634 | -94198 | -52087 | -6683 | -2809 | -5307 | -28480.1 |
| commonDividendsPaid | -224.36K | -57902 | - | -17634 | -94198 | -52087 | -6683 | -2809 | -5307 | -28480 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.41M | 1.31M | 284.98K | -847.51K | -1.1M | -284.26K | 8.27M | -231.37K | -228.87K | 2.47M |
| netCashProvidedByFinancingActivities | 9.37M | 13.21M | 2.68M | -865.15K | -16.96M | 2.73M | 7.08M | 949.66K | -234.18K | 2.44M |