Is Haoersai Technology Group Corp., Ltd. (002963.SZ) a Buy, Sell, or Hold?
SHZ : 002963.SZ
Haoersai Technology Group Corp., Ltd. — Financials
$13.14 CNY
-$0.03 (-0.23%)
- Volume
- 4.59M
- Average Volume
- 6.23M
- Market Capitalization
- $1.98B
- P/E Ratio
- -18.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.58
- Year Low
- $12.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.27
- Current Ratio
- $3.43
002963.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 | 346.47M | 458.96M | 538.11M | 407.02M | 787.94M | 598.12M | 1.16B | 921.92M | 485.76M | 280.84M |
| costOfRevenue | 263.92M | 316.11M | 345.15M | 333.23M | 544.89M | 397.49M | 726.08M | 577.19M | 298.13M | 180.1M |
| grossProfit | 82.55M | 142.85M | 192.96M | 73.79M | 243.05M | 200.63M | 430.92M | 344.73M | 187.63M | 100.74M |
| researchAndDevelopmentExpenses | 19.01M | 32.21M | 36.38M | 42.91M | 49.64M | 29.52M | 40.35M | 9.95M | 8.01M | 6.7M |
| generalAndAdministrativeExpenses | 9.89M | 68.78M | 92.85M | 83M | 86.16M | 58.59M | 78.22M | 64.82M | 52.54M | 57.66M |
| sellingAndMarketingExpenses | 9.13M | 37.39M | 45.58M | 46.89M | 49.63M | 34.62M | 34.68M | 28.24M | 18.94M | 10.27M |
| sellingGeneralAndAdministrativeExpenses | 19.02M | 106.16M | 138.44M | 129.89M | 135.79M | 93.21M | 112.9M | 93.06M | 71.48M | 67.92M |
| otherExpenses | 68.91M | 204.29M | -4.11M | 89.33M | 45.12M | 30.82M | 21.94M | 35.63M | 10.29M | 2.75M |
| operatingExpenses | 106.94M | 342.66M | 170.71M | 262.13M | 230.54M | 153.55M | 175.18M | 138.64M | 89.78M | 77.37M |
| costAndExpenses | 370.86M | 658.76M | 515.86M | 595.37M | 775.44M | 551.04M | 901.26M | 715.83M | 387.91M | 257.48M |
| netInterestIncome | 674.74K | -1.58M | -641.38K | -1.99M | -983.9K | 2.35M | 522.43K | -1.79M | 190.84K | -189.07K |
| interestIncome | 674.74K | 687.82K | 2.32M | 1.91M | 2.64M | 4.24M | 3.68M | 2.1M | 896.64K | 479.43K |
| interestExpense | - | 2.27M | 2.96M | 3.9M | 3.62M | 1.89M | 3.16M | 3.89M | 705.8K | 668.5K |
| depreciationAndAmortization | 21.62M | 9.75M | 5.17M | 3.42M | 5.46M | 2.03M | 2.03M | 2.01M | 1.47M | 1.63M |
| ebitda | -2.77M | -188.94M | 29.25M | -181.63M | 21.14M | 50.54M | 260.82M | 207.68M | 100.03M | 24.82M |
| ebit | -24.39M | -198.69M | 24.08M | -185.05M | 15.68M | 48.51M | 258.79M | 205.68M | 98.56M | 23.18M |
| nonOperatingIncomeExcludingInterest | - | -1.12M | -1.83M | -3.3M | -3.17M | -1.43M | -3.05M | 403.98K | -705K | 187.4K |
| operatingIncome | -24.39M | -199.81M | 22.25M | -188.35M | 12.5M | 47.08M | 255.74M | 206.08M | 97.85M | 23.37M |
| totalOtherIncomeExpensesNet | -111.11M | -1.15M | -1.13M | -600K | -450.1K | -452.19K | -109.5K | -4.3M | -796 | -855.9K |
| incomeBeforeTax | -135.5M | -200.95M | 21.12M | -188.95M | 12.05M | 46.62M | 255.63M | 201.79M | 97.85M | 22.51M |
| incomeTaxExpense | -7.11M | -21.33M | 3.41M | -33.33M | -1.24M | 3.87M | 39.81M | 30.97M | 15.62M | 6.51M |
| netIncomeFromContinuingOperations | -128.39M | -179.62M | 17.7M | -155.62M | 13.29M | 42.75M | 215.82M | 170.81M | 82.23M | 16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -127.47M | -179.38M | 17.81M | -155.62M | 13.29M | 42.75M | 215.82M | 170.81M | 82.23M | 16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -127.47M | -179.38M | 17.81M | -155.62M | 13.29M | 42.75M | 215.82M | 170.81M | 82.23M | 16M |
| eps | -0.85 | -1.19 | 0.12 | -1.04 | 0.09 | 0.28 | 1.81 | 1.51 | 0.78 | 0.2 |
| 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 | 118.93M | 367.83M | 207.81M | 327.34M | 607.58M | 571.01M | 1.13B | 228.3M | 183.34M | 61.38M |
| shortTermInvestments | 407.49M | 56.2M | 320.89M | 163.92M | 218.45M | 227M | - | - | - | - |
| cashAndShortTermInvestments | 526.42M | 424.03M | 528.7M | 491.26M | 826.03M | 798.01M | 1.13B | 228.3M | 183.34M | 61.38M |
| netReceivables | 711.26M | 821.82M | 839.58M | 1.08B | 1.14B | 1.1B | 704.08M | 609M | 285.38M | 219.24M |
| accountsReceivables | 341.27M | 381.37M | 839.58M | 1.08B | 1.14B | 1.1B | 414.76M | 593.93M | 265.65M | 206.84M |
| otherReceivables | 369.99M | 440.45M | 49.78M | 667.29M | 818.68M | - | 55.95M | 15.08M | 19.74M | 12.4M |
| inventory | 8.93M | 20.81M | 81.24M | 72.99M | 31.93M | 48.95M | 345.99M | 155.34M | 158.72M | 76.58M |
| prepaids | 8.43M | 19.14M | 20.45M | 2270 | 18.84M | 35.41M | 290.02M | - | - | 516.6K |
| otherCurrentAssets | 44.54M | 158.72M | 72.75M | 80.23M | 91.42M | 60.1M | -218.22M | 32.52M | 26.42M | 17.87M |
| totalCurrentAssets | 1.3B | 1.44B | 1.52B | 1.73B | 2.09B | 2.04B | 2.25B | 1.02B | 653.87M | 363.34M |
| propertyPlantEquipmentNet | 125.14M | 140.6M | 100.38M | 62.56M | 73.76M | 13.8M | 14.32M | 15.4M | 15.51M | 16.28M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 526.92K | 875.74K | 1.39M | 948.56K | 963.63K | 829.35K | 662.98K | 509.83K | 279.14K | 196.37K |
| goodwillAndIntangibleAssets | 526.92K | 875.74K | 1.39M | 948.56K | 963.63K | 829.35K | 662.98K | 509.83K | 279.14K | 196.37K |
| longTermInvestments | 89.88M | 73.02M | 16.25M | 78.58M | -125.95M | -177M | - | - | - | 849.05K |
| taxAssets | 102.91M | 94.86M | 79.59M | 67.5M | 35.35M | 26.39M | 18.47M | 11.68M | 6.84M | 4.18M |
| otherNonCurrentAssets | 1.95M | 69.42M | 330.55M | 177.46M | 235.1M | 229.09M | 246K | 25000 | 259.77K | 9.5M |
| totalNonCurrentAssets | 320.41M | 378.78M | 528.16M | 387.05M | 219.22M | 93.1M | 33.7M | 27.62M | 22.89M | 31.01M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.62B | 1.82B | 2.05B | 2.12B | 2.31B | 2.14B | 2.29B | 1.04B | 676.76M | 394.35M |
| totalPayables | 323.76M | 253.88M | 310.42M | 340.66M | 378.39M | 131.89M | 508.25M | 293.47M | 205.84M | 76.72M |
| accountPayables | 304.82M | 229.89M | 281.51M | 317.28M | 378.39M | 103.36M | 471.27M | 293.47M | 160.53M | 76.72M |
| otherPayables | 18.94M | 24M | 28.91M | 23.37M | - | 28.53M | 36.99M | - | 45.31M | - |
| accruedExpenses | - | - | - | - | 24.25M | - | - | - | - | - |
| shortTermDebt | 59.69M | 69.43M | 99.36M | 150.47M | 215.39M | 183.05M | - | - | 1M | 2M |
| capitalLeaseObligationsCurrent | - | - | - | - | 10.37M | - | - | - | - | - |
| taxPayables | 4.68M | 2.49M | 2.69M | 1.62M | 1.67M | 6.04M | 13.11M | 66.44M | 35.66M | 18.52M |
| deferredRevenue | - | - | - | 150.68M | 140.2M | 95.17M | 80.66M | 26.57M | 45.31M | 34.88M |
| otherCurrentLiabilities | 22.84M | 102.73M | 59.99M | -52.04M | -176.54M | 63.74M | 50.33M | 97.73M | 16.03M | 13.13M |
| totalCurrentLiabilities | 406.29M | 426.04M | 469.76M | 566.4M | 592.05M | 473.86M | 639.24M | 417.76M | 222.87M | 126.74M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15.6M | 36.79M | 34.9M | 39.03M | 46.47M | 13.01M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 5.08M | 8.47M | 16.02M | 6.94M | - | - | 1550 | 2525.78 | 5078.51 | 8634.99 |
| otherNonCurrentLiabilities | 1.71M | 2.23M | 362.14K | 1.53M | 6.94M | 10.95M | 7.55M | 1.24M | 1.06M | - |
| totalNonCurrentLiabilities | 22.39M | 47.49M | 51.28M | 47.49M | 53.41M | 23.96M | 7.55M | 1.24M | 1.06M | 8634.99 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.6M | 36.79M | 34.9M | 39.03M | 56.84M | 13.01M | - | - | - | - |
| totalLiabilities | 428.69M | 473.53M | 521.04M | 606.96M | 645.47M | 479M | 646.79M | 419M | 223.93M | 126.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.36M | 150.36M | 150.36M | 150.36M | 150.36M | 150.36M | 150.36M | 112.77M | 112.77M | 104.17M |
| retainedEarnings | -43.68M | 113.87M | 293.24M | 279.56M | 435.6M | 428.29M | 415.94M | 222.06M | 68.4M | -5.96M |
| additionalPaidInCapital | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 242.67M | 242.67M | 148.27M |
| 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 | -128.39M | -179.38M | 17.7M | -156.04M | 13.29M | 42.75M | 215.82M | 170.81M | 82.23M | 10.39M |
| depreciationAndAmortization | 21.62M | 22.43M | 15.73M | 19.47M | 14.76M | 2.13M | 2.03M | 2.01M | 1.76M | 1.6M |
| deferredIncomeTax | - | - | - | -32.15M | -8.96M | - | -6.79M | -4.84M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 15.42M |
| changeInWorkingCapital | 60.05M | -121.89M | 107.49M | -55.68M | 8.85M | -197.7M | -150.22M | -157.34M | -86.29M | -108.92M |
| accountsReceivables | 56.84M | -98.87M | 192.84M | -14.62M | -115.13M | 8.82M | -112.86M | -316.11M | - | - |
| inventory | 3.57M | 57.69M | -8.26M | -41.06M | 17.02M | -17.46M | -193.32M | 3.38M | -82.14M | -30.56M |
| accountsPayables | - | -80.7M | -77.09M | -25.03M | 106.96M | -181.95M | 162.75M | 160.24M | - | - |
| otherWorkingCapital | -359.38K | - | -72.79M | -169.01M | -8.96M | -7.11M | -6.79M | -160.72M | -4.14M | -78.36M |
| otherNonCashItems | 149.62M | 179.53M | -1.82M | 59.5M | 38.48M | 29.87M | 46.89M | 33.17M | 17.75M | 30.05M |
| netCashProvidedByOperatingActivities | 102.9M | -99.3M | 139.1M | -164.89M | 66.41M | -122.94M | 107.73M | 48.65M | 15.45M | -66.89M |
| investmentsInPropertyPlantAndEquipment | -80.84M | -12.8M | -49.87M | -7.4M | -18.53M | -3.79M | -1.42M | -2.32M | -1.19M | -2.06M |
| acquisitionsNet | 955.75K | 3420 | - | - | 160.8K | 3.8M | - | - | 12.7M | - |
| purchasesOfInvestments | -1.02B | -1.03B | -345.95M | -1.8B | -2.17B | -2.76B | - | - | - | - |
| salesMaturitiesOfInvestments | 704.07M | 1.31B | 170.63M | 1.72B | 2.16B | 2.5B | - | - | - | - |
| otherInvestingActivities | 71.33M | - | 221K | - | - | -3.79M | - | -2.32M | 12.7M | -2.06M |
| netCashProvidedByInvestingActivities | -320.5M | 271.4M | -224.97M | -86.72M | -26.79M | -259.86M | -1.42M | -2.32M | 11.51M | -2.06M |
| netDebtIssuance | - | -11.23M | -12.14M | -12.2M | -9.91M | - | - | -1M | -1M | 2M |
| longTermNetDebtIssuance | - | -11.23M | -12.14M | -12.2M | -9.91M | - | - | -1M | -1M | 2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -30.07M | - | - | - | -4.51M | -22.55M | - | -51330 | -7.01M | -28.02M |
| commonDividendsPaid | -30.07M | - | - | - | -4.51M | -22.55M | - | -51330 | -7.01M | -28.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.26M | 1.07M | 10.66M | -10.37M | -9.91M | 11.93M | 603.64M | -11.97M | 94.73M | 126M |
| netCashProvidedByFinancingActivities | -37.33M | -10.17M | -1.48M | -22.57M | -14.42M | -10.62M | 603.64M | -13.02M | 86.72M | 99.98M |
| 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 | 58.83M | 81.47M | 106.94M | 100.52M | 57.55M | 81.52M | 81.42M | 151.97M | 144.04M | 107.61M |
| costOfRevenue | 43.48M | 57.35M | 85.59M | 77.03M | 43.94M | 50.76M | 56.19M | 111.85M | 97.31M | 34.17M |
| grossProfit | 15.35M | 24.12M | 21.34M | 23.49M | 13.6M | 30.76M | 25.23M | 40.12M | 46.74M | 73.44M |
| researchAndDevelopmentExpenses | 3.32M | -340.03K | 4.37M | 8.39M | 6.59M | 11.12M | 6.63M | 7.24M | 7.21M | 12.23M |
| generalAndAdministrativeExpenses | 14.13M | -34M | 17.25M | 13.67M | 12.97M | 18.46M | 16.38M | 16.09M | 17.84M | 31.18M |
| sellingAndMarketingExpenses | 3.93M | -18.57M | 11.28M | 6.39M | 10.02M | 7.88M | 11.93M | 8.1M | 9.48M | 9.12M |
| sellingGeneralAndAdministrativeExpenses | 18.06M | -52.58M | 28.54M | 20.06M | 23M | 26.34M | 28.32M | 24.19M | 27.31M | 40.3M |
| otherExpenses | -842.68K | 62.15M | -14.1M | 9.79M | 11.07M | 203.81M | -8.51M | 4.55M | 4.43M | 12.71M |
| operatingExpenses | 20.54M | 9.23M | 18.81M | 38.24M | 40.65M | 241.28M | 26.44M | 35.98M | 38.96M | 65.23M |
| costAndExpenses | 68.71M | 66.58M | 104.41M | 115.27M | 84.6M | 292.04M | 82.64M | 147.83M | 136.26M | 99.4M |
| netInterestIncome | 106.07K | 69031 | 19.93M | 16.44M | -174.09K | -457.6K | 4.55M | 1.86M | 1.66M | 2.25M |
| interestIncome | 106.07K | 69031 | 19.93M | 16.44M | 422.05K | 293.96K | 4.55M | 1.86M | 1.66M | 2.25M |
| interestExpense | - | - | - | - | 596.13K | 751.56K | - | - | - | - |
| depreciationAndAmortization | - | 13.41M | 2.44M | 3.33M | 2.44M | 2.44M | 1.29M | 2.45M | 3.57M | 1.29M |
| ebitda | -6.13M | 27.7M | 4.97M | -11.42M | -24.02M | -207.43M | 82429 | 5.64M | 12.76M | 8.36M |
| ebit | -6.13M | 14.29M | 2.53M | -14.75M | -26.45M | -209.87M | -1.21M | 3.19M | 9.2M | 7.06M |
| nonOperatingIncomeExcludingInterest | - | -76.09M | 4 | -3 | -596.13K | -653.37K | -2968 | 950K | -1.42M | 1.14M |
| operatingIncome | -9.88M | -67.12M | 2.53M | -14.75M | -27.05M | -210.52M | -1.21M | 4.14M | 7.78M | 8.21M |
| totalOtherIncomeExpensesNet | 4.69M | -29.11M | -4 | 3 | -10.85M | -98194 | 2968 | -950K | -99997 | -1.14M |
| incomeBeforeTax | -5.19M | -96.23M | 2.53M | -14.75M | -27.05M | -210.62M | -1.21M | 3.19M | 7.68M | 7.06M |
| incomeTaxExpense | -494.76K | 5.73M | -4.86M | -3.4M | -4.58M | -24.96M | 322.88K | 908.66K | 2.4M | 1.8M |
| netIncomeFromContinuingOperations | -4.7M | -101.95M | 7.39M | -11.36M | -22.47M | -185.66M | -1.53M | 2.29M | 5.28M | 5.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.7M | -101.16M | 7.4M | -11.32M | -22.4M | -185.58M | -1.48M | 2.33M | 5.36M | 5.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.7M | -101.16M | 7.4M | -11.32M | -22.4M | -185.58M | -1.48M | 2.33M | 5.36M | 5.29M |
| eps | -0.03 | -0.66 | 0.06 | -0.07 | -0.15 | -1.35 | -0.01 | 0.01 | 0.04 | 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 | 49.28M | 118.93M | 47.62M | 49.72M | 45.08M | 367.83M | 36.22M | 63.32M | 50.86M | 207.81M |
| shortTermInvestments | 493.49M | 407.49M | 416.2M | 345.2M | 440.15M | 56.2M | 423.94M | 468.94M | 481.94M | 320.89M |
| cashAndShortTermInvestments | 542.77M | 526.42M | 463.82M | 394.92M | 485.23M | 424.03M | 460.16M | 532.26M | 532.8M | 528.7M |
| netReceivables | 679.78M | 711.26M | 748.21M | 806.95M | 769.73M | 872.96M | 890.84M | 953.04M | 818.71M | 839.58M |
| accountsReceivables | 306.5M | 341.27M | 747.4M | 370.75M | 397.55M | 813.67M | 478.83M | 895.31M | 805.37M | 839.58M |
| otherReceivables | 373.28M | 369.99M | 806.02K | 436.21M | 372.18M | 59.3M | 412.01M | 57.73M | 13.34M | 400.74M |
| inventory | 12.62M | 8.93M | 21.9M | 24.83M | 25.92M | 20.81M | 27.8M | 34.13M | 85.52M | 81.24M |
| prepaids | 8.17M | 8.43M | 25.81M | 24.33M | 26.37M | 19.14M | 27.14M | -57.73M | 22.41M | -20.99M |
| otherCurrentAssets | 44.12M | 44.54M | 71.67M | 95.52M | 120.12M | 107.57M | 50.29M | 84.18M | 46.41M | 93.75M |
| totalCurrentAssets | 1.29B | 1.3B | 1.33B | 1.35B | 1.43B | 1.44B | 1.46B | 1.55B | 1.51B | 1.52B |
| propertyPlantEquipmentNet | 121.57M | 125.14M | 149.31M | 153.96M | 138.38M | 140.6M | 109.39M | 96.31M | 101.59M | 100.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 456.08K | 526.92K | 598.71K | 680.62K | 767.83K | 875.74K | 999.73K | 1.13M | 1.26M | 1.39M |
| goodwillAndIntangibleAssets | 456.08K | 526.92K | 598.71K | 680.62K | 767.83K | 875.74K | 999.73K | 1.13M | 1.26M | 1.39M |
| longTermInvestments | 68.9M | 89.88M | 129.17M | 129.22M | -310.93M | 73.02M | -106.09M | 314.61M | -148.2M | 16.25M |
| taxAssets | 103.29M | 102.91M | 102.24M | 97.36M | 95.37M | 94.86M | 78.37M | 78.05M | 80.13M | 79.59M |
| otherNonCurrentAssets | 1.86M | 91.84M | 16.63M | 16.68M | 452.67M | 69.42M | 431.06M | 7.95M | 490.71M | 330.55M |
| totalNonCurrentAssets | 296.07M | 320.41M | 397.94M | 397.91M | 376.26M | 378.78M | 513.73M | 498.04M | 525.49M | 528.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.58B | 1.62B | 1.73B | 1.74B | 1.8B | 1.82B | 1.97B | 2.04B | 2.03B | 2.05B |
| totalPayables | 289.31M | 323.76M | 255.69M | 342.69M | 223.39M | 339.3M | 230.41M | 323.84M | 295.58M | 310.42M |
| accountPayables | 274.24M | 304.82M | 254.46M | 331.61M | 210.53M | 315.3M | 226.94M | 310.81M | 295.58M | 281.51M |
| otherPayables | 15.07M | 18.94M | 1.23M | 11.08M | 12.86M | 24M | 3.46M | 13.04M | - | 28.91M |
| accruedExpenses | - | - | 4.45M | - | - | - | - | 8.54M | - | - |
| shortTermDebt | 72.77M | - | 68.89M | 101.95M | 113.74M | 69.43M | 68.31M | 128.65M | 112.1M | 99.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 8.63M | - | - |
| taxPayables | 4.31M | 4.68M | - | 1.28M | 2.11M | 2.49M | 3.46M | 1.59M | 5.15M | 2.69M |
| deferredRevenue | - | - | 23.12M | - | - | - | - | 70.99M | 101.27M | 85.79M |
| otherCurrentLiabilities | 13.81M | 82.53M | 59.21M | -9.21M | 98.58M | 17.32M | 87.16M | -74.94M | -61.55M | -25.8M |
| totalCurrentLiabilities | 375.89M | 406.29M | 411.35M | 435.44M | 435.71M | 426.04M | 385.87M | 465.72M | 447.39M | 469.76M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14.42M | 15.6M | 17.62M | 16.24M | 34.44M | 36.79M | 31.99M | 23.93M | 32.35M | 34.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 4.96M | 5.08M | 5.46M | 5.38M | 4.4M | 8.47M | 16.29M | 16.29M | 16.29M | 16.02M |
| otherNonCurrentLiabilities | 1.65M | 1.71M | 1.67M | 1.53M | 1.78M | 2.23M | 368.48K | 1.01M | 643.81K | 362.14K |
| totalNonCurrentLiabilities | 21.03M | 22.39M | 24.75M | 23.16M | 40.62M | 47.49M | 48.65M | 41.23M | 49.28M | 51.28M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.42M | 15.6M | 17.62M | 16.24M | 34.44M | 36.79M | 31.99M | 32.56M | 32.35M | 34.9M |
| totalLiabilities | 396.92M | 428.69M | 436.1M | 458.59M | 476.33M | 473.53M | 434.52M | 506.95M | 496.68M | 521.04M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 150.36M | 150.36M | 150.36M | 150.36M | 150.36M | 150.36M | 150.36M | 150.36M | 150.36M | 150.36M |
| retainedEarnings | -48.37M | -43.68M | 57.48M | 50.08M | 91.47M | 113.87M | 299.45M | 300.93M | 298.6M | 293.24M |
| additionalPaidInCapital | - | 1.01B | - | 1.01B | - | 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 | -4.7M | -101.16M | 7.4M | -11.32M | -22.4M | -185.58M | -1.48M | 2.33M | 5.36M | 5.29M |
| depreciationAndAmortization | - | 5.29M | 5.29M | 16.75M | 8.37M | 5.7M | 5.7M | 5.51M | 5.51M | 19.34M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -2.24M | - | -41.18M | 6.91M | -6.91M | - | 184.58M |
| accountsReceivables | - | - | - | 8.15M | - | -98.87M | 54.03M | -54.03M | - | 192.84M |
| inventory | - | - | - | -10.39M | - | 57.69M | -47.12M | 47.12M | - | -8.26M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.89M | 87.1M | 61.07M | -19.99M | 42.31M | -3M | -46.28M | -5.91M | -2.14M | 48.06M |
| netCashProvidedByOperatingActivities | -10.59M | 87.1M | 68.47M | -16.8M | 19.92M | -44.19M | -40.84M | -4.99M | 8.73M | 257.27M |
| investmentsInPropertyPlantAndEquipment | -26000 | -42.83M | 515.2K | -38.53M | - | -5.54M | -2.48M | 310K | -5.09M | -9.96M |
| acquisitionsNet | -13000 | 962.75K | -7000 | - | - | - | 3000 | 420 | - | 2.21M |
| purchasesOfInvestments | -184M | -169.01M | -294M | -93M | -460M | -151.2M | -276M | -186.5M | -416M | 877.05M |
| salesMaturitiesOfInvestments | 123.74M | 127.41M | 226.4M | 185.47M | 109.02M | 529.7M | 326.63M | 199.5M | 256.33M | -981.15M |
| otherInvestingActivities | 15000 | 71.33M | - | - | - | -10.34M | -4.55M | - | - | -2.85M |
| netCashProvidedByInvestingActivities | -60.28M | -12.13M | -67.09M | 53.94M | -350.98M | 362.61M | 43.6M | 13.31M | -164.77M | -114.71M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -30.07M | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | -30.07M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -361.97K | -3.04M | -1.01M | -446.78K | -2.76M | 13.91M | -17.35M | -2.79M | -3.93M | -6.95M |
| netCashProvidedByFinancingActivities | -361.97K | -3.04M | -1.01M | -30.52M | -2.76M | 13.91M | -17.35M | -2.79M | -3.93M | -6.95M |