Is GR Life Style Company Limited (0108.HK) a Buy, Sell, or Hold?
HKSE : 0108.HK
GR Life Style Company Limited — Financials
$1.72 HKD
-$0.02 (-1.15%)
- Volume
- 1.64M
- Average Volume
- 2.69M
- Market Capitalization
- $5.71B
- P/E Ratio
- -50.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.28
- Year Low
- $0.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.83
0108.HK Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 348.91M | 310.02M | 352.64M | 352.28M | 331.34M | 296.43M | 373.33M | 361.28M | 229.82M | 216.39M |
| costOfRevenue | 1.46M | 89.93M | 76.76M | 72.72M | 81.29M | 63.05M | 150.32M | 152.09M | 135.28M | 131.7M |
| grossProfit | 347.44M | 220.08M | 275.88M | 279.56M | 250.04M | 233.38M | 223M | 209.19M | 94.54M | 84.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 156.67M | 247.65M | 166.3M | 184.85M | 96.74M | 89.53M | 89.02M |
| sellingAndMarketingExpenses | - | - | - | 283K | 842K | 2.34M | 1.97M | 963K | 441K | 639K |
| sellingGeneralAndAdministrativeExpenses | 262.38M | 87.82M | 151.98M | 156.95M | 248.5M | 168.63M | 186.83M | 97.7M | 89.97M | 89.66M |
| otherExpenses | 19.14M | 67.8M | - | - | - | - | - | 2.92M | 3.41M | 682K |
| operatingExpenses | 281.52M | 155.62M | 151.98M | 156.95M | 248.5M | 168.63M | 186.83M | 311.06M | 291.25M | 283.15M |
| costAndExpenses | 282.98M | 245.56M | 228.74M | 229.67M | 329.79M | 231.68M | 337.15M | 311.06M | 291.25M | 283.15M |
| netInterestIncome | -147.36M | -130.01M | -121.48M | -131.71M | -103.03M | -108.29M | -50.82M | -42.3M | -6.2M | -633K |
| interestIncome | 5.76M | -5.46M | 7.63M | 4.74M | 5.06M | 3.22M | 6.98M | 4.56M | 2.26M | 951K |
| interestExpense | 153.12M | 124.55M | 129.11M | 136.45M | 108.08M | 111.65M | 57.8M | 46.85M | 8.46M | 1.58M |
| depreciationAndAmortization | 1.46M | 2.28M | 2.54M | 3.21M | 3.96M | 4.52M | 31.08M | 28.44M | 25.24M | 21.08M |
| ebitda | 18.88M | -840.68M | 61.7M | -194.62M | 245.17M | 198.7M | 270.99M | 83.22M | -33.93M | -44.73M |
| ebit | 17.42M | -842.96M | 59.16M | -197.83M | 241.22M | 194.18M | 239.91M | 54.78M | -59.17M | -66M |
| nonOperatingIncomeExcludingInterest | 48.51M | 907.42M | 64.74M | 320.44M | -239.67M | -129.44M | -203.73M | -34.04M | 5.93M | 9.46M |
| operatingIncome | 65.93M | 64.46M | 123.9M | 122.61M | 1.55M | 64.75M | 36.18M | 21.1M | -53.24M | -56.54M |
| totalOtherIncomeExpensesNet | -201.63M | -1.03B | -193.85M | -456.88M | 131.58M | 17.79M | 145.93M | -12.81M | -14.4M | -10.86M |
| incomeBeforeTax | -135.7M | -967.51M | -69.95M | -334.28M | 133.13M | 82.54M | 182.11M | 7.93M | -67.63M | -67.4M |
| incomeTaxExpense | -25.68M | -48.16M | 59.36M | -14.15M | 56.88M | 67.06M | 84.03M | -1.5M | -2.62M | -2.03M |
| netIncomeFromContinuingOperations | -110.02M | -919.34M | -129.31M | -320.13M | 76.25M | 15.48M | 98.08M | 9.43M | -65.01M | -65.36M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 132.18M | -14.8M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -109.63M | -918.5M | -129.31M | -320.13M | 207.62M | 552K | 98.6M | 9.58M | -65.01M | -62.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -109.63M | -918.5M | -129.31M | -320.13M | 207.62M | 552K | 98.6M | 9.58M | -65.01M | -62.8M |
| eps | -0.03 | -0.29 | -0.04 | -0.1 | 0.06 | 0.0 | 0.03 | 0.0 | -0.04 | -0.04 |
| 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 | 312.76M | 193.15M | 305.56M | 353.51M | 304.05M | 196.15M | 286.04M | 345.16M | 723.89M | 290.57M |
| shortTermInvestments | - | 118.16M | 11.26M | 11.5M | - | 24.56M | 46.52M | - | - | - |
| cashAndShortTermInvestments | 312.76M | 311.31M | 316.82M | 365M | 304.05M | 220.71M | 332.56M | 345.16M | 723.89M | 290.57M |
| netReceivables | 186.13M | 482.51M | 144.77M | 338.27M | 369.36M | 298.14M | 154.93M | 77.8M | 30.86M | 23.88M |
| accountsReceivables | 142.9M | 145.64M | 154.16M | 133.1M | 97.91M | 92.83M | 33.57M | 24.63M | 25.43M | 20.37M |
| otherReceivables | 43.23M | 336.87M | 144.77M | 205.17M | 271.45M | 205.32M | 121.36M | 53.17M | 5.43M | 3.51M |
| inventory | 102.11M | 137.48M | 914K | 550.97M | 702.1M | 1.08B | 1.18B | 1.5M | 160.43M | 109.93M |
| prepaids | - | 5.2M | 11.45M | 10.1M | 11.1M | 12.4M | 7.02M | 11.74M | 14.99M | 15.59M |
| otherCurrentAssets | 439.06M | 16.57M | 591.87M | 19.81M | 18.09M | 413.25M | 380.82M | 31.29M | 70.5M | 167.4M |
| totalCurrentAssets | 1.04B | 953.06M | 1.07B | 1.28B | 1.4B | 2.02B | 2.06B | 345.16M | 723.89M | 290.57M |
| propertyPlantEquipmentNet | 9.44M | 2.01M | 4.37M | 6.18M | 5.3M | 13.73M | 53.04M | 2.96B | 1.3B | 1.18B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.55M | 1.67M | 961K | 679K | 976K | 948K | 1.08M | 893K | 942K | 772K |
| goodwillAndIntangibleAssets | 2.55M | 1.67M | 961K | 679K | 976K | 948K | 1.08M | 893K | 942K | 772K |
| longTermInvestments | 4.69B | 4.47B | 5.34B | 4.94B | 5.47B | 4.65B | 4.18B | 2.18B | 470.95M | 405.2M |
| taxAssets | - | - | -760.26M | 13.79M | 16.45M | 12.2M | 11.98M | 12.58M | 829.53M | 772.16M |
| otherNonCurrentAssets | - | 759.91M | 760.26M | - | - | 1.19M | 1.12M | -2.19B | -1.3B | -1.18B |
| totalNonCurrentAssets | 4.7B | 5.23B | 5.35B | 4.96B | 5.49B | 4.68B | 4.25B | 2.96B | 1.3B | 1.18B |
| otherAssets | - | -759.91M | - | - | - | - | - | 1.72B | 391.41M | 189.75M |
| totalAssets | 5.74B | 5.42B | 6.41B | 6.24B | 6.89B | 6.7B | 6.31B | 5.03B | 2.42B | 1.66B |
| totalPayables | 103.4M | 99.27M | 349.2M | 117.73M | 68.05M | 59.52M | 52.15M | 284.19M | 65.25M | 35.51M |
| accountPayables | 83.36M | 71.02M | 67.26M | 88.76M | 48.94M | 42.33M | 37.48M | 65.93M | 63.72M | 33.48M |
| otherPayables | 20.04M | 28.25M | 281.94M | 28.98M | 19.11M | 17.19M | 14.67M | 218.26M | 1.53M | 2.04M |
| accruedExpenses | - | 7.32M | 16.14M | - | - | - | - | - | - | - |
| shortTermDebt | 1.25B | 744.27M | 738.26M | 107.07M | 670.6M | 21.94M | 710.38M | 247.01M | 201.48M | 132.26M |
| capitalLeaseObligationsCurrent | - | - | 1.63M | 1.38M | 1.06M | 3.91M | - | - | - | - |
| taxPayables | - | - | 39.49M | 28.98M | 19.11M | 17.19M | 14.67M | 12.36M | 1.53M | 2.04M |
| deferredRevenue | 71.1M | 79.98M | 75.83M | 72.81M | 49.62M | 74.01M | 69.14M | 75.85M | -546.37M | -303.09M |
| otherCurrentLiabilities | -174.49M | 401.23M | -2.56M | 255.44M | 516.13M | 650.93M | 285.45M | -509.89M | -249.12M | -150.98M |
| totalCurrentLiabilities | 1.25B | 1.25B | 1.18B | 554.43M | 1.31B | 810.32M | 1.12B | 21.31M | 17.61M | 16.8M |
| longTermDebt | 2.79B | 1.91B | 1.95B | 2.27B | 1.49B | 2.14B | 1.65B | 825.01M | 723.9M | 82.1M |
| capitalLeaseObligationsNonCurrent | 3.81M | 862K | 1.45M | 2.94M | 1.99M | 1.57M | 20.9M | - | - | - |
| deferredRevenueNonCurrent | 71.1M | - | -1.35B | 2.28B | 1.99M | - | 1.68B | 719.21M | 542.17M | -16.8M |
| deferredTaxLiabilitiesNonCurrent | 131.58M | 130.25M | 175.62M | 159.69M | 230.82M | 157.45M | 76.95M | 105.8M | 99.64M | 98.9M |
| otherNonCurrentLiabilities | 553.79M | 1.38B | 1.36B | - | 584K | - | - | 623.45M | 465.81M | - |
| totalNonCurrentLiabilities | 3.55B | 3.28B | 2.13B | 2.44B | 1.73B | 2.3B | 1.75B | 825.01M | 641.81M | 82.1M |
| otherLiabilities | - | -1.24B | - | - | - | - | - | 729.24M | 647.54M | 404.02M |
| capitalLeaseObligations | 3.81M | 862K | 3.09M | 4.32M | 3.04M | 5.48M | 20.9M | - | - | - |
| totalLiabilities | 4.8B | 3.29B | 3.31B | 2.99B | 3.03B | 3.11B | 2.87B | 1.58B | 1.31B | 502.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.17B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 1.78B | 1.22B |
| retainedEarnings | -2.1B | -1.67B | -742.26M | -924.6M | -604.48M | -813.83M | -814.38M | -969.04M | -988.96M | -934.16M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 3.15B | 1.78B | 1.22B |
| 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 | -135.7M | -967.51M | -129.31M | -320.13M | 75.44M | 15.35M | 98.6M | 9.58M | -65.01M | -62.8M |
| depreciationAndAmortization | 1.46M | 2.28M | 2.54M | 3.21M | 3.96M | 4.52M | 31.08M | 28.34M | 25.07M | 20.97M |
| deferredIncomeTax | - | - | - | - | - | - | - | 51.52M | 53.92M | - |
| stockBasedCompensation | - | 3.13M | 6.58M | - | - | - | - | 1.73M | 1.17M | - |
| changeInWorkingCapital | 30.25M | 26.39M | -52.54M | -236.93M | -23.94M | -72.78M | -33.64M | -53.25M | -55.09M | -14.24M |
| accountsReceivables | 24.17M | 28.64M | -72.98M | -60.69M | -46.02M | -46.04M | -48.93M | -2.74M | -5.9M | 1.24M |
| inventory | -59000 | -10000 | -73000 | 202K | 335K | 158K | -779K | -50.51M | -49.19M | -15.48M |
| accountsPayables | - | 4.03M | -23.67M | 50.59M | 29.03M | 3.44M | -27.92M | 4.09M | 27.74M | 20.79M |
| otherWorkingCapital | 6.14M | -2.24M | 44.19M | -227.03M | -7.29M | -30.34M | 43.99M | -4.09M | -27.74M | -20.79M |
| otherNonCashItems | 225.77M | 1.02B | 276.94M | 374.81M | -7.87M | 56.74M | -81.82M | -104.33M | 68.6M | 32.45M |
| netCashProvidedByOperatingActivities | 121.78M | 80.28M | 104.22M | -179.04M | 47.59M | 3.83M | 14.22M | -66.41M | -25.27M | -23.61M |
| investmentsInPropertyPlantAndEquipment | -45.29M | -210K | -537K | -922K | -638K | -282K | -4.52M | -1.48M | -1.81M | -7.76M |
| acquisitionsNet | - | 11.18M | - | -753K | 136.93M | -14.83M | -1.81M | - | 301.38M | 112.23M |
| purchasesOfInvestments | - | - | -31.18M | -134.99M | -137.91M | -10.97M | -295.66M | -1.4B | -58.1M | -307.19M |
| salesMaturitiesOfInvestments | - | 20.05M | 11.05M | 136.31M | 60.98M | 22.64M | 22.69M | - | -243.28M | 194.96M |
| otherInvestingActivities | -168.95M | -23.06M | -306.82M | -136.31M | 4.82M | 18.07M | - | -19.9M | -846.34M | -47.6M |
| netCashProvidedByInvestingActivities | -214.24M | 7.95M | -327.49M | -136.66M | 64.19M | 14.62M | -279.3M | -1.42B | -604.86M | -250.32M |
| netDebtIssuance | 96.32M | -17.49M | 299.51M | 818.33M | 1.7M | -143.27M | 158.4M | 249.05M | 501.66M | 199.17M |
| longTermNetDebtIssuance | 96.32M | -17.49M | 299.51M | 1.02B | 1.7M | -143.27M | 158.4M | 252.33M | 610.08M | 204.68M |
| shortTermNetDebtIssuance | - | - | - | -201.19M | - | - | - | -3.27M | -108.41M | -5.51M |
| netStockIssuance | - | - | - | - | - | - | -15.4M | 908.23M | 5.25M | 120.96M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 908.23M | 5.25M | 105.58M |
| commonStockIssuance | - | - | - | - | - | - | 11.95M | 908.23M | 5.25M | 105.58M |
| commonStockRepurchased | - | - | - | - | - | - | -15.4M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -15.4M | - | - | 15.38M |
| netDividendsPaid | - | - | - | - | - | - | -1.09M | -1.14M | -1.11M | -187K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -187K |
| preferredDividendsPaid | - | - | - | - | - | - | -1.09M | -1.14M | -1.11M | - |
| otherFinancingActivities | -82.04M | -181.63M | -125.81M | -466.45M | -45.45M | 112.72M | 25.02M | -44.14M | 521.47M | 548K |
| netCashProvidedByFinancingActivities | 14.28M | -199.13M | 173.7M | 351.88M | -43.75M | -30.54M | 166.92M | 1.11B | 1.03B | 320.67M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 166.6M | 170.72M | 131.8M | 178.21M | 183.13M | 169.51M | 172.22M | 180.06M | 162.02M | 169.32M |
| costOfRevenue | 959K | 503K | 38.56M | 51.37M | 35.89M | 40.87M | 35.68M | 37.04M | 45.83M | 36.8M |
| grossProfit | 165.64M | 170.72M | 93.24M | 126.84M | 147.24M | 128.64M | 136.54M | 143.02M | 116.18M | 132.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 78.29M | 73.61M | 53.8M | 102.86M | - | 142.9M |
| sellingAndMarketingExpenses | - | - | - | - | 38000 | 38000 | 222K | 222K | - | 462K |
| sellingGeneralAndAdministrativeExpenses | 153.36M | 39.23M | 35.22M | 76.89M | 78.33M | 73.65M | 53.87M | 103.08M | 101.72M | 143.37M |
| otherExpenses | 88.92M | - | 43.5M | - | - | - | - | - | - | - |
| operatingExpenses | 242.28M | 39.23M | 78.73M | 76.89M | 78.33M | 73.65M | 53.87M | 103.08M | 101.72M | 143.37M |
| costAndExpenses | 243.75M | 39.23M | 117.29M | 128.26M | 114.22M | 114.52M | 89.54M | 140.12M | 147.56M | 180.16M |
| netInterestIncome | -89.27M | -58.09M | -69.42M | -75.92M | -61.74M | -59.74M | -80.92M | -50.79M | -51.4M | -51.62M |
| interestIncome | 2.7M | 3.05M | -13M | 7.54M | 4.79M | 2.84M | 2.41M | 2.33M | 2.5M | 2.56M |
| interestExpense | 91.97M | 61.15M | 56.42M | 83.46M | 66.53M | 62.58M | 83.33M | 53.12M | 53.9M | 54.18M |
| depreciationAndAmortization | 959K | 503K | 965K | 1.31M | 1.26M | 1.28M | 1.38M | 1.82M | 1.98M | 1.98M |
| ebitda | -126K | 65.66M | -910.83M | 70.15M | -48.77M | 110.47M | -277.96M | 83.34M | 163.21M | 81.96M |
| ebit | -1.08M | 65.16M | -911.79M | 68.83M | -50.02M | 109.19M | -279.35M | 81.52M | 161.23M | 79.99M |
| nonOperatingIncomeExcludingInterest | 40.88M | -3.96M | 926.3M | -18.88M | 118.94M | -54.2M | 362.02M | -41.58M | -146.77M | -90.84M |
| operatingIncome | -65.56M | 131.49M | 14.51M | 49.95M | 68.92M | 54.99M | 82.67M | 39.94M | 14.46M | -10.85M |
| totalOtherIncomeExpensesNet | -74.15M | -127.48M | -982.72M | -49.25M | -185.47M | -8.38M | -445.35M | -11.54M | 92.86M | 36.65M |
| incomeBeforeTax | -139.72M | 4.01M | -968.21M | 700K | -116.55M | 46.61M | -362.68M | 28.4M | 107.33M | 25.8M |
| incomeTaxExpense | -28.29M | 2.61M | -48.58M | 418K | 52.03M | 7.33M | -20.38M | 6.22M | 35.78M | 21.1M |
| netIncomeFromContinuingOperations | -111.43M | 1.4M | -919.63M | 282K | -168.58M | 39.28M | -342.3M | 22.18M | 71.54M | 4.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 204K | -11.08M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -111.72M | 2.09M | -919.63M | 282K | -168.58M | 39.28M | -342.3M | 22.18M | 71.25M | -6.69M |
| netIncomeDeductions | - | - | -843K | - | - | - | 739K | -739K | - | - |
| bottomLineNetIncome | -111.72M | 2.09M | -918.78M | 282K | -168.58M | 39.28M | -343.04M | 22.92M | 71.25M | -6.69M |
| eps | -0.03 | 0.0 | -0.29 | 0.0 | -0.05 | 0.01 | -0.11 | 0.01 | 0.02 | -0.0 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 312.76M | 291.66M | 193.15M | 389.64M | 490.25M | 315.44M | 353.51M | 316.82M | 304.05M | 362.29M |
| shortTermInvestments | - | - | 118.16M | - | 11.26M | 10.81M | 11.5M | 11.71M | - | - |
| cashAndShortTermInvestments | 312.76M | 291.66M | 311.31M | 389.64M | 501.51M | 326.25M | 365M | 328.52M | 304.05M | 362.29M |
| netReceivables | 186.13M | 199.6M | 482.51M | 227.6M | 366.98M | 194.82M | 338.27M | 270.64M | 369.36M | 255.16M |
| accountsReceivables | 142.9M | 167.81M | 145.64M | 179.78M | 170.03M | 149.32M | 133.1M | 107.54M | 97.91M | 94.55M |
| otherReceivables | 43.23M | 31.8M | 336.87M | 47.82M | 196.94M | 45.5M | 205.17M | 163.1M | 271.45M | 160.61M |
| inventory | 102.11M | 121.32M | 137.48M | 157.19M | 160.94M | 413.63M | 550.97M | 651.23M | 702.1M | 981.7M |
| prepaids | - | - | 5.2M | - | 11.45M | - | 10.1M | 96.43M | 11.1M | 159.28M |
| otherCurrentAssets | 439.06M | 389.92M | 16.57M | 271.96M | 24.94M | 191.08M | 19.81M | 652.72M | 18.09M | 898.62M |
| totalCurrentAssets | 1.04B | 1B | 953.06M | 1.05B | 1.07B | 1.13B | 1.28B | 1.35B | 1.4B | 1.76B |
| propertyPlantEquipmentNet | 9.44M | 4.67B | 2.01M | 3.16M | 4.37M | 5.24M | 6.18M | 7.44M | 5.3M | 3.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.55M | 2.28M | 1.67M | 1.01M | 961K | 773K | 679K | 913K | 976K | 1.03M |
| goodwillAndIntangibleAssets | 2.55M | 2.28M | 1.67M | 1.01M | 961K | 773K | 679K | 913K | 976K | 1.03M |
| longTermInvestments | 4.69B | 4.67B | 4.47B | 5.32B | 5.34B | 5.11B | 4.94B | 5.29B | 5.47B | 4.94B |
| taxAssets | - | - | - | -1.01M | -760.26M | 14.5M | 13.79M | 14.88M | 16.45M | 12.44M |
| otherNonCurrentAssets | - | -3.67B | 759.91M | 1.01M | 760.26M | - | - | - | - | - |
| totalNonCurrentAssets | 4.7B | 5.68B | 5.23B | 5.33B | 5.35B | 5.13B | 4.96B | 5.32B | 5.49B | 4.96B |
| otherAssets | - | - | -759.91M | - | - | - | - | - | - | - |
| totalAssets | 5.74B | 5.68B | 5.42B | 6.37B | 6.41B | 6.26B | 6.24B | 6.66B | 6.89B | 6.72B |
| totalPayables | 103.4M | 83.58M | 99.27M | 95.88M | 106.75M | 74.39M | 117.73M | 69.3M | 68.05M | 33.26M |
| accountPayables | 83.36M | 53.03M | 71.02M | 55.96M | 67.26M | 49.98M | 88.76M | 50.18M | 48.94M | 20.46M |
| otherPayables | 20.04M | 30.55M | 28.25M | 39.92M | 39.49M | 24.41M | 28.98M | 19.12M | 19.11M | 12.79M |
| accruedExpenses | - | 8.8M | 7.32M | 11.66M | 7.51M | - | - | - | - | - |
| shortTermDebt | 1.25B | 783.96M | 744.27M | 752.66M | 738.26M | 109.11M | 107.07M | 105.25M | 670.6M | 1.49B |
| capitalLeaseObligationsCurrent | - | - | 439K | - | 1.63M | - | 1.38M | - | 1.06M | - |
| taxPayables | - | - | - | 39.92M | 39.49M | 24.41M | 28.98M | 19.12M | 19.11M | 12.79M |
| deferredRevenue | 71.1M | - | 79.98M | 53.62M | 75.83M | 58.15M | 72.81M | 54.03M | 49.62M | 48M |
| otherCurrentLiabilities | -174.49M | 1.2B | 400.8M | 314.48M | 248.52M | 259.64M | 255.44M | 436.94M | 516.13M | 467.72M |
| totalCurrentLiabilities | 1.25B | 1.29B | 1.25B | 1.23B | 1.18B | 501.3M | 554.43M | 665.53M | 1.31B | 2.04B |
| longTermDebt | 2.79B | 2.06B | 1.91B | 1.93B | 1.95B | 2.39B | 2.27B | 2.11B | 1.49B | 711.47M |
| capitalLeaseObligationsNonCurrent | 3.81M | - | 862K | - | 1.45M | - | 2.94M | - | 1.99M | - |
| deferredRevenueNonCurrent | 71.1M | - | - | - | - | 2.39B | 2.28B | - | 1.99M | 709.18M |
| deferredTaxLiabilitiesNonCurrent | 131.58M | 138.12M | 130.25M | 167.18M | 175.62M | 146.6M | 159.69M | 208.34M | 230.82M | 181.96M |
| otherNonCurrentLiabilities | 553.79M | 1.43B | 1.38B | - | - | - | - | 587K | 584K | - |
| totalNonCurrentLiabilities | 3.55B | 3.49B | 3.28B | 2.1B | 2.13B | 2.54B | 2.44B | 2.32B | 1.73B | 893.43M |
| otherLiabilities | - | - | -1.24B | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.81M | - | 1.3M | - | 3.09M | - | 4.32M | - | 3.04M | - |
| totalLiabilities | 4.8B | 3.49B | 3.29B | 3.33B | 3.31B | 3.04B | 2.99B | 2.99B | 3.03B | 2.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.17B | 3.17B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B | 3.15B |
| retainedEarnings | -2.1B | -1.68B | -1.67B | -1.05B | -1.05B | -885.33M | -924.6M | -582.3M | -604.48M | -665.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -137.79M | 2.09M | -918.78M | 282K | -168.58M | 39.28M | -342.3M | 22.18M | 71.05M | 4.4M |
| depreciationAndAmortization | 1.46M | 503K | 965K | 1.31M | 1.18M | 1.28M | 1.38M | 1.82M | 1.98M | 1.98M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.13M | - | 6.58M | - | - | - | - | - |
| changeInWorkingCapital | 30.25M | - | 22.36M | - | -28.86M | - | -274.37M | - | -23.94M | - |
| accountsReceivables | 24.17M | - | 20.98M | - | -43.58M | - | -52.69M | - | - | - |
| inventory | -59000 | - | -10000 | - | -73000 | - | 202K | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.14M | - | 1.39M | - | 14.79M | - | -221.89M | - | - | - |
| otherNonCashItems | 230.36M | -2.09M | 939.69M | -90.09M | 260.69M | -111.37M | 181.52M | -37.22M | 6.25M | -85.42M |
| netCashProvidedByOperatingActivities | 124.28M | -108.44M | 46.4M | -88.5M | 71M | -73.37M | -162.17M | -16.86M | 51.37M | -83M |
| investmentsInPropertyPlantAndEquipment | -45.29M | -1.47M | -943K | -204K | -513K | -452K | -129K | -793K | -506K | -367K |
| acquisitionsNet | - | - | - | - | - | - | - | -753K | 223K | 136.71M |
| purchasesOfInvestments | - | - | - | -70.39M | -88.2M | -76.16M | -56.21M | -78.78M | -61.63M | -76.28M |
| salesMaturitiesOfInvestments | - | - | - | 10.98M | 11.05M | - | - | - | -153K | 61.14M |
| otherInvestingActivities | 38.56M | -72.25M | -48M | 38.22M | 2.34M | -2.34M | 894K | -894K | -60.98M | 124.17M |
| netCashProvidedByInvestingActivities | -6.73M | -136.84M | -48M | -21.39M | -75.31M | -78.95M | -55.44M | -81.22M | -62.07M | 121.2M |
| netDebtIssuance | 96.32M | - | -11.51M | -11.42M | 197.74M | - | - | - | - | - |
| longTermNetDebtIssuance | 96.32M | - | - | -12.41M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -11.51M | -11.42M | 197.74M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -120.37M | -62.68M | -188.4M | 61.9M | -14.49M | 104.66M | 253.82M | 98.06M | -19.3M | 89.9M |
| netCashProvidedByFinancingActivities | -24.05M | 146.82M | -199.91M | 50.48M | 183.25M | 104.66M | 253.82M | 98.06M | -49.36M | 89.9M |