Is Carrianna Group Holdings Company Limited (0126.HK) a Buy, Sell, or Hold?
HKSE : 0126.HK
Carrianna Group Holdings Company Limited — Financials
$0.106 HKD
$0.0 (2.91%)
- Volume
- 12K
- Average Volume
- 159.87K
- Market Capitalization
- $166.56M
- P/E Ratio
- -6.58
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.22
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.58
0126.HK Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 551.97M | 577.52M | 661.86M | 683.48M | 781.17M | 796.03M | 1.03B | 970.21M | 932.62M | 867.47M |
| costOfRevenue | 311.04M | 335.43M | 398.07M | 384.59M | 407.15M | 429.55M | 553.41M | 499.9M | 477.43M | 471.67M |
| grossProfit | 240.93M | 242.1M | 263.79M | 298.89M | 374.02M | 366.48M | 477.66M | 470.31M | 455.19M | 395.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 88.88M | 119.08M | 150.83M | 135.15M | 110.89M | 140.08M | 147.68M | 144.41M | 134.6M |
| sellingAndMarketingExpenses | - | 125.46M | 141.85M | 136.16M | 140.23M | 176.27M | 200.26M | 206.81M | 203.68M | 183.38M |
| sellingGeneralAndAdministrativeExpenses | 197.67M | 214.35M | 260.92M | 286.82M | 275.83M | 287.16M | 340.34M | 354.49M | 348.09M | 317.98M |
| otherExpenses | - | - | - | - | - | -17.86M | -29.07M | 23.27M | 193.91M | - |
| operatingExpenses | 197.67M | 214.35M | 260.92M | 286.82M | 275.83M | 293.27M | 324.55M | 128.92M | 31.55M | 198.9M |
| costAndExpenses | 508.71M | 549.77M | 658.99M | 671.41M | 682.98M | 722.82M | 877.96M | 628.82M | 508.98M | 670.57M |
| netInterestIncome | -85.84M | -99.2M | -94.53M | -45.28M | -16.63M | -15.34M | -30.16M | -812K | -48.7M | -36.34M |
| interestIncome | - | 8.66M | 32.51M | 39.01M | 36.56M | 44.05M | 47.1M | 52.53M | - | - |
| interestExpense | 85.84M | 107.86M | 127.04M | 84.28M | 53.2M | 59.39M | 77.26M | 53.34M | 48.7M | 36.34M |
| depreciationAndAmortization | 101.53M | 97.57M | 106.78M | 133.2M | 124.73M | 132.26M | 147.26M | 52.23M | 46.9M | 42.04M |
| ebitda | 144.79M | 18.51M | 34.67M | 80.1M | 222.91M | 205.46M | 293.1M | 168.06M | 154M | 119.86M |
| ebit | 43.26M | -79.06M | -72.12M | -53.1M | 101.77M | 226.45M | 145.83M | 115.83M | 107.1M | 77.82M |
| nonOperatingIncomeExcludingInterest | - | 106.81M | 74.98M | 65.17M | 32.41M | -212.94M | 7.27M | - | - | - |
| operatingIncome | 43.26M | 27.75M | 2.86M | 12.07M | 98.19M | 73.21M | 153.11M | 115.83M | 107.1M | 77.82M |
| totalOtherIncomeExpensesNet | -104.17M | -214.67M | -266.89M | -197.52M | -121.6M | 213.24M | -84.53M | 226.54M | 376.98M | 82.73M |
| incomeBeforeTax | -60.91M | -186.92M | -264.02M | -137.38M | 12.58M | 226.75M | 140.38M | 342.37M | 484.08M | 160.55M |
| incomeTaxExpense | -20.88M | -45.02M | -2.93M | -15.71M | 23.46M | 56.52M | 53.71M | 41.65M | 152.68M | 10.83M |
| netIncomeFromContinuingOperations | -40.04M | -141.9M | -261.09M | -169.73M | 25.11M | 110.54M | 14.86M | 300.72M | 331.4M | 149.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -30.28M | -135.19M | -250.25M | -175.68M | 3.82M | 81M | 14.12M | 277.96M | 317.02M | 127.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -30.28M | -135.19M | -250.25M | -175.68M | 3.82M | 81M | 14.12M | 277.96M | 317.02M | 127.45M |
| eps | -0.02 | -0.09 | -0.16 | -0.11 | 0.0 | 0.06 | 0.01 | 0.22 | 0.25 | 0.1 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.75M | 196.26M | 162.15M | 321.31M | 323.18M | 458.5M | 221.2M | 126.26M | 348.95M | 284.22M |
| shortTermInvestments | 48.86M | 38.19M | 52.64M | 157.9M | 195.49M | 408.3M | 510.64M | 37.64M | 161.46M | 91.91M |
| cashAndShortTermInvestments | 135.61M | 234.45M | 214.79M | 479.21M | 518.68M | 866.8M | 731.85M | 278.25M | 510.41M | 376.13M |
| netReceivables | 253.24M | 509.9M | 394.75M | 320.84M | 822.98M | - | 577.82M | 23.57M | 228.22M | 191.48M |
| accountsReceivables | 32.13M | 26.34M | 31.6M | 30.91M | 29.44M | 31.66M | 52.24M | 23.57M | 228.22M | 47.09M |
| otherReceivables | 221.11M | 483.56M | 363.15M | 289.92M | 793.54M | 303.5M | 525.58M | - | - | - |
| inventory | 413.7M | 406.5M | 443.17M | 479.86M | 526.31M | 503.21M | 472.85M | 620.23M | 586.75M | 943.92M |
| prepaids | - | - | - | - | - | - | - | -93.57M | -75.29M | - |
| otherCurrentAssets | 295.07M | 3.7M | 495.15M | 60.69M | 891.17M | 299.85M | 618.83M | 821.88M | 488.49M | 147.68M |
| totalCurrentAssets | 1.1B | 1.15B | 1.55B | 1.66B | 1.87B | 2.01B | 1.78B | 1.74B | 1.81B | 1.66B |
| propertyPlantEquipmentNet | 937.98M | 679.89M | 1.05B | 1.32B | 1.36B | 1.18B | 1.17B | 807.22M | 744.96M | 587.31M |
| goodwill | 28.16M | 28.16M | 28.16M | 52.58M | 64.47M | 67.7M | 76.45M | 50.21M | 58.93M | 90.32M |
| intangibleAssets | - | - | - | 52.58M | 64.47M | 67.7M | 76.45M | - | - | 359.39M |
| goodwillAndIntangibleAssets | 28.16M | 28.16M | 28.16M | 105.16M | 128.94M | 135.41M | 152.9M | 50.21M | 58.93M | 449.71M |
| longTermInvestments | 3.49B | 3.37B | 3.45B | 3.4B | 3.73B | 3.48B | 3.02B | 1.17B | 1.08B | 821.17M |
| taxAssets | 16.53M | 14.84M | 34.27M | 20.96M | 19M | 12.11M | 719K | 49000 | - | - |
| otherNonCurrentAssets | 15.75M | 331.84M | 22.76M | -18.52M | -18.06M | -38.22M | 272.59M | -49000 | -1.89B | -1.86B |
| totalNonCurrentAssets | 4.48B | 4.42B | 4.59B | 4.83B | 5.21B | 4.77B | 4.61B | 2.03B | 1.89B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | 2.49B | 2.61B | 2.57B |
| totalAssets | 5.58B | 5.58B | 6.13B | 6.49B | 7.08B | 6.77B | 6.39B | 6.26B | 6.31B | 6.08B |
| totalPayables | 256.42M | 565.12M | 574.87M | 56.82M | 44.6M | 43.94M | 51.99M | 51.01M | 290.02M | 288.63M |
| accountPayables | 64.16M | 48.36M | 50.05M | 56.82M | 44.6M | 43.94M | 51.99M | 51.01M | 45.54M | 88.98M |
| otherPayables | 192.25M | 516.76M | 524.83M | - | - | - | - | - | 488.97M | 399.31M |
| accruedExpenses | - | - | - | -306.71M | -20.96M | -22.66M | 654K | 485K | 5.07M | 5.43M |
| shortTermDebt | 1.35B | 1.33B | 1.53B | 1.25B | 943.03M | 1.08B | 1B | 976.32M | 827.68M | 806.53M |
| capitalLeaseObligationsCurrent | - | 46.48M | 34.75M | 36.37M | 40.75M | 45.54M | 66.45M | 18000 | 18000 | 18000 |
| taxPayables | - | 239.13M | 291.53M | 306.71M | 325.4M | 287.95M | 244.78M | 248.56M | 244.49M | 199.66M |
| deferredRevenue | 29.47M | - | - | 306.71M | 20.96M | 22.66M | 52.52M | 52.65M | -827.7M | -806.55M |
| otherCurrentLiabilities | 244.87M | 27.86M | 254.93M | 299.72M | 751.32M | 755.96M | 570.45M | 596.47M | 415.59M | 415.29M |
| totalCurrentLiabilities | 1.88B | 1.97B | 2.39B | 1.95B | 1.8B | 1.95B | 1.74B | 1.68B | 1.54B | 1.52B |
| longTermDebt | 239.61M | 292.2M | 209.64M | 509.56M | 744.33M | 558.34M | 675.13M | 308.58M | 330.23M | 425.74M |
| capitalLeaseObligationsNonCurrent | 47.86M | 54.91M | 71.06M | 81.78M | 56.77M | 42.11M | 59.92M | 25000 | 43000 | 60000 |
| deferredRevenueNonCurrent | 79.18M | 74.45M | 75.08M | 82.68M | 92.25M | 86.58M | 88.87M | 142.65M | 227.55M | 151.58M |
| deferredTaxLiabilitiesNonCurrent | 262.02M | 253.48M | 274.92M | 271.29M | 297.26M | 298.57M | 253.22M | 243.29M | 249.13M | 450.58M |
| otherNonCurrentLiabilities | 18.43M | 16.39M | 17M | 11.47M | 11.96M | 6.94M | 10.93M | 60.15M | 62.8M | 2.32M |
| totalNonCurrentLiabilities | 647.11M | 691.44M | 647.71M | 874.11M | 1.11B | 905.96M | 1.09B | 308.58M | 330.23M | 425.74M |
| otherLiabilities | - | - | - | - | - | - | - | 446.11M | 479.99M | 612.89M |
| capitalLeaseObligations | 47.86M | 101.39M | 105.81M | 118.15M | 97.52M | 87.65M | 126.37M | 43000 | 61000 | 78000 |
| totalLiabilities | 2.53B | 2.66B | 3.04B | 2.82B | 2.91B | 2.85B | 2.83B | 2.43B | 2.35B | 2.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.14M | 157.14M | 157.14M | 157.14M | 157.14M | 138.28M | 125.71M | 125.71M | 125.51M | 125.39M |
| retainedEarnings | - | 1.75B | 1.91B | 2.08B | 2.27B | 2.32B | 2.27B | 2.38B | 2.21B | 1.93B |
| additionalPaidInCapital | - | 1.51B | 1.51B | 1.51B | 1.51B | 1.44B | 1.4B | 1.4B | 1.4B | 1.39B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -30.28M | -186.92M | -250.25M | -175.68M | 3.82M | 81M | 14.12M | 277.96M | 317.02M | 127.45M |
| depreciationAndAmortization | 101.53M | 97.57M | 106.78M | 133.2M | 124.73M | 132.26M | 147.26M | 52.23M | 46.9M | 42.04M |
| deferredIncomeTax | - | - | - | -250.02M | -262.12M | -250.05M | -247.9M | 12.36M | 111.53M | -17.81M |
| stockBasedCompensation | - | - | - | 20000 | 149K | 866K | 733K | 335K | 876K | 1.74M |
| changeInWorkingCapital | - | 73.1M | 149.99M | -114.53M | -270.28M | -9.17M | -31.26M | -12.7M | -112.41M | 16.07M |
| accountsReceivables | - | 28.17M | -8.24M | -201K | 5.18M | 29.25M | -6.25M | 8.65M | 10.38M | -3.39M |
| inventory | - | 4.94M | -13.03M | 7.43M | -16.9M | -4.34M | 52.22M | -21.35M | -122.79M | 19.45M |
| accountsPayables | - | - | -3.72M | 9.17M | -748K | -9.58M | 1.39M | 7.61M | 855K | -10.25M |
| otherWorkingCapital | - | 39.98M | 174.98M | -130.92M | -257.8M | -24.51M | -78.62M | -7.61M | -855K | 10.25M |
| otherNonCashItems | -71.24M | 222.08M | 254.72M | 416.91M | 350.7M | 248.98M | 263.03M | -375.15M | -186.26M | -69.24M |
| netCashProvidedByOperatingActivities | - | 205.84M | 261.25M | 9.9M | -52.96M | 203.89M | 146M | -44.96M | 177.66M | 118.05M |
| investmentsInPropertyPlantAndEquipment | - | -23.32M | -39.65M | -101.05M | -181.51M | -47.49M | -61.59M | -157.03M | -178.37M | -62.12M |
| acquisitionsNet | - | -77.6M | 6.94M | 16.55M | 1.63M | 136.12M | 369.39M | 126.71M | 204.4M | 16.06M |
| purchasesOfInvestments | - | -3.12M | -11.71M | -61.9M | -258.34M | -375.58M | -817.48M | -422.08M | -301.29M | -306.31M |
| salesMaturitiesOfInvestments | - | 24.94M | 84.25M | 136.13M | 320.18M | 438.29M | 231.49M | 301.95M | 242.92M | 102.72M |
| otherInvestingActivities | - | 161.69M | -284.12M | -877K | -64.03M | -71.81M | -43.92M | 37.82M | 27.26M | 53.6M |
| netCashProvidedByInvestingActivities | - | 82.58M | -244.29M | -11.15M | -118.04M | 79.53M | -322.12M | -112.64M | -5.08M | -196.04M |
| netDebtIssuance | - | -110.67M | -68.92M | 39.41M | 15.26M | -43.03M | 411.19M | 130M | -21.73M | 301.91M |
| longTermNetDebtIssuance | - | -102.67M | -32.27M | 39.41M | 15.26M | -43.03M | 411.19M | 130M | -21.73M | 301.91M |
| shortTermNetDebtIssuance | - | -8M | -36.65M | -33.73M | -48.78M | - | - | - | 17000 | - |
| netStockIssuance | - | - | - | - | - | 55.84M | - | 1.62M | 932K | - |
| netCommonStockIssuance | - | - | - | - | 84.19M | 55.84M | - | 1.62M | 932K | - |
| commonStockIssuance | - | - | - | - | 84.19M | 55.84M | - | 1.62M | 932K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -15.71M | -47.14M | -37.71M | -37.71M | -62.85M | -37.63M | -37.62M |
| commonDividendsPaid | - | - | - | -15.71M | -47.14M | -37.71M | -37.71M | -62.85M | -37.63M | -37.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -141.91M | -128.7M | -83.37M | 60.04M | -114.21M | -149.22M | -119.02M | -79.08M | -68.98M |
| netCashProvidedByFinancingActivities | - | -252.58M | -197.62M | 12.96M | 28.16M | -81.17M | 294.26M | -50.26M | -137.5M | 195.31M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 227.41M | 324.56M | 253.47M | 324.05M | 295.54M | 366.32M | 304.37M | 379.12M | 264.72M | 516.45M |
| costOfRevenue | 177.15M | 133.89M | 200.63M | 129.45M | 248.84M | 149.23M | 235.58M | 149.01M | 208.03M | 199.13M |
| grossProfit | 50.26M | 190.67M | 52.84M | 194.6M | 46.7M | 217.08M | 68.79M | 230.1M | 56.7M | 317.32M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 48.58M | 20.24M | 68.64M | 27.61M | 91.47M | 57.63M | 93.2M | 34.76M | 100.39M |
| sellingAndMarketingExpenses | - | 119.16M | 25.59M | 151.06M | 17.95M | 123.9M | 19.71M | 116.46M | 23.85M | 116.38M |
| sellingGeneralAndAdministrativeExpenses | 29.93M | 167.74M | 5.35M | 219.7M | 45.56M | 215.2M | 77.43M | 209.39M | 59.2M | 216.63M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 29.93M | 167.74M | 5.35M | 219.7M | 45.56M | 215.2M | 77.43M | 209.39M | 59.2M | 216.63M |
| costAndExpenses | 207.08M | 301.63M | 200.63M | 349.15M | 294.39M | 364.44M | 313M | 358.4M | 267.23M | 415.75M |
| netInterestIncome | -46.62M | -39.21M | -49.64M | -58.22M | -67.09M | -59.94M | -42.33M | -30M | -22.47M | -19.75M |
| interestIncome | - | - | - | - | - | 59.94M | 11.95M | 30M | 10.98M | 19.75M |
| interestExpense | 46.62M | 39.21M | 49.64M | 58.22M | 67.09M | 59.94M | 54.28M | 30M | 33.45M | 19.75M |
| depreciationAndAmortization | 55.76M | 27.94M | 46.38M | 32.59M | 27.16M | 61.78M | 78.8M | 54.4M | 59.44M | 65.28M |
| ebitda | 76.09M | 50.87M | 50.14M | 7.49M | 28.3M | -2.16M | 147.14M | -67.04M | -29.68M | 165.84M |
| ebit | 20.33M | 22.93M | 3.76M | -25.1M | 1.15M | -63.94M | 68.34M | -121.43M | -89.13M | 100.55M |
| nonOperatingIncomeExcludingInterest | - | - | 49.08M | - | - | 65.82M | -76.97M | 142.14M | 86.62M | 142K |
| operatingIncome | 20.33M | 22.93M | 52.84M | -25.1M | 1.15M | 1.88M | -8.64M | 20.71M | -2.51M | 100.69M |
| totalOtherIncomeExpensesNet | -52.57M | -51.6M | -122.53M | -92.14M | -76.42M | -125.76M | 22.69M | -172.15M | -120.07M | 34.47M |
| incomeBeforeTax | -32.24M | -28.67M | -69.69M | -117.23M | -75.27M | -123.88M | 14.06M | -151.44M | -122.58M | 135.16M |
| incomeTaxExpense | -27.15M | 6.27M | -39.84M | -5.18M | 9.86M | -12.79M | 16.63M | -32.34M | -4.5M | 27.97M |
| netIncomeFromContinuingOperations | -5.09M | -34.94M | -29.84M | -112.06M | -85.13M | -111.09M | -2.57M | -119.1M | -118.07M | 82.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -35.78M | -29.09M | -17.79M | -30.27M | 60.22M | - |
| netIncome | 544K | -30.83M | -25.83M | -109.36M | -115.03M | -135.22M | -18.09M | -157.59M | -54.79M | 58.61M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 544K | -30.83M | -25.83M | -109.36M | -115.03M | -135.22M | -18.09M | -157.59M | -54.79M | 58.61M |
| eps | 0.0 | -0.02 | -0.02 | -0.07 | -0.07 | -0.09 | -0.01 | -0.1 | -0.03 | 0.04 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.75M | 121.75M | 196.26M | 156.11M | 162.15M | 259.31M | 321.31M | 263.01M | 323.18M | 403.52M |
| shortTermInvestments | 48.86M | 31.36M | 38.19M | 53.58M | 52.64M | 144.24M | 157.9M | 149.57M | 195.49M | 465.63M |
| cashAndShortTermInvestments | 135.61M | 153.11M | 234.45M | 209.68M | 214.79M | 403.56M | 479.21M | 412.57M | 518.68M | 869.14M |
| netReceivables | 253.24M | 287.33M | 509.9M | 730.8M | 394.75M | 672.77M | 320.84M | 818.43M | 822.98M | 694.43M |
| accountsReceivables | 32.13M | 61.03M | 26.34M | 67.5M | 31.6M | 90.02M | 30.91M | 44M | 29.44M | 60.57M |
| otherReceivables | 221.11M | 226.3M | 483.56M | 663.3M | 363.15M | 582.75M | 289.92M | 774.42M | 793.54M | 633.86M |
| inventory | 413.7M | 404.01M | 406.5M | 450.76M | 443.17M | 460.79M | 479.86M | 463.66M | 526.31M | 518.51M |
| prepaids | - | - | - | - | -394.75M | -33.83M | - | -43.56M | - | - |
| otherCurrentAssets | 295.07M | 299.79M | 3.7M | 701.18M | 889.9M | 620.36M | 60.69M | 818.03M | 891.17M | 678.02M |
| totalCurrentAssets | 1.1B | 1.14B | 1.15B | 1.43B | 1.55B | 1.54B | 1.66B | 1.69B | 1.87B | 2.08B |
| propertyPlantEquipmentNet | 937.98M | 823.18M | 679.89M | 712.43M | 1.05B | 1.22B | 1.32B | 1.26B | 1.36B | 1.28B |
| goodwill | 28.16M | 28.16M | 28.16M | 28.16M | 28.16M | 52.58M | 52.58M | 64.47M | 64.47M | 67.7M |
| intangibleAssets | - | - | - | - | - | 52.58M | 52.58M | 64.47M | 64.47M | 67.7M |
| goodwillAndIntangibleAssets | 28.16M | 28.16M | 28.16M | 28.16M | 28.16M | 105.16M | 105.16M | 128.94M | 128.94M | 135.41M |
| longTermInvestments | 3.49B | 3.46B | 3.37B | 1.18B | 3.45B | 3.25B | 3.4B | 3.4B | 3.73B | 3.52B |
| taxAssets | 16.53M | 12.86M | 14.84M | 34.24M | 34.27M | 16.16M | 20.96M | 12.26M | 19M | 12.09M |
| otherNonCurrentAssets | 15.75M | 23.9M | 331.84M | 2.61B | 22.76M | -20.51M | -18.52M | -24.64M | -18.06M | -33.11M |
| totalNonCurrentAssets | 4.48B | 4.34B | 4.42B | 4.54B | 4.59B | 4.57B | 4.83B | 4.77B | 5.21B | 4.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.58B | 5.49B | 5.58B | 5.97B | 6.13B | 6.11B | 6.49B | 6.46B | 7.08B | 7B |
| totalPayables | 256.42M | 306.11M | 565.12M | 52.91M | 50.05M | 67.67M | 56.82M | 49.87M | 44.6M | 70.1M |
| accountPayables | 64.16M | 66.31M | 48.36M | 52.91M | 50.05M | 67.67M | 56.82M | 49.87M | 44.6M | 70.1M |
| otherPayables | 192.25M | 239.8M | 516.76M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | -29.14M | -306.71M | -30.65M | -20.96M | -34.81M |
| shortTermDebt | 1.35B | 1.33B | 1.33B | 1.43B | 1.53B | 1.15B | 1.25B | 848.06M | 943.03M | 970.57M |
| capitalLeaseObligationsCurrent | - | 36.48M | 46.48M | 51.14M | 34.75M | 42.71M | 36.37M | 50.24M | 40.75M | 30.2M |
| taxPayables | - | - | 239.13M | - | 291.53M | 294.78M | 306.71M | 298.98M | 325.4M | 300.95M |
| deferredRevenue | 29.47M | 28.35M | - | - | - | 29.14M | 306.71M | 30.65M | 20.96M | 34.81M |
| otherCurrentLiabilities | 244.87M | 255.15M | 27.86M | 613.73M | 779.75M | 535.78M | 299.72M | 676.92M | 751.32M | 753.38M |
| totalCurrentLiabilities | 1.88B | 1.92B | 1.97B | 2.15B | 2.39B | 1.82B | 1.95B | 1.66B | 1.8B | 1.86B |
| longTermDebt | 239.61M | 287.93M | 292.2M | 229.36M | 209.64M | 669.72M | 509.56M | 834.39M | 744.33M | 699.79M |
| capitalLeaseObligationsNonCurrent | 47.86M | 38.67M | 54.91M | 52.96M | 71.06M | 61.27M | 81.78M | 15.88M | 56.77M | 46.95M |
| deferredRevenueNonCurrent | 79.18M | 75.89M | 74.45M | 77.71M | 75.08M | 77.68M | 82.68M | 82.78M | 92.25M | 87.33M |
| deferredTaxLiabilitiesNonCurrent | 262.02M | 253.01M | 253.48M | 271.71M | 274.92M | 246.57M | 271.29M | 246.53M | 297.26M | 306.48M |
| otherNonCurrentLiabilities | 18.43M | 14.14M | 16.39M | 17.23M | 17M | 10.79M | 11.47M | 11.13M | 11.96M | 7.34M |
| totalNonCurrentLiabilities | 647.11M | 669.64M | 691.44M | 648.97M | 647.71M | 1.07B | 874.11M | 1.19B | 1.11B | 1.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 47.86M | 75.15M | 101.39M | 104.09M | 105.81M | 103.98M | 118.15M | 66.12M | 97.52M | 77.15M |
| totalLiabilities | 2.53B | 2.59B | 2.66B | 2.8B | 3.04B | 2.89B | 2.82B | 2.85B | 2.91B | 3.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.14M | 157.14M | 157.14M | 157.14M | 157.14M | 157.14M | 157.14M | 157.14M | 157.14M | 157.14M |
| retainedEarnings | - | 1.63B | 1.75B | 1.8B | 1.91B | 1.94B | 2.08B | 2.1B | 2.27B | 2.33B |
| additionalPaidInCapital | - | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B | 1.51B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 544K | -30.83M | -25.83M | -109.36M | -115.03M | -135.22M | -18.09M | -157.59M | -54.79M | 58.61M |
| depreciationAndAmortization | 55.76M | 45.76M | 46.38M | 51.2M | 45M | 61.78M | 78.8M | 54.4M | 59.44M | 65.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 20000 | 99000 | 91000 |
| changeInWorkingCapital | - | - | 31.6M | - | 153.71M | - | -123.69M | - | -269.53M | - |
| accountsReceivables | - | - | 5M | - | -5.63M | - | -2.41M | - | 5.22M | - |
| inventory | - | - | 4.94M | - | -13.03M | - | 166K | - | -16.9M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 21.66M | - | 172.37M | - | -121.45M | - | -257.85M | - |
| otherNonCashItems | -56.31M | -30.18M | 48.61M | 62.51M | 128.5M | 188.28M | 109.8M | 208.98M | 8.04M | 59.9M |
| netCashProvidedByOperatingActivities | - | -15.24M | 100.76M | 4.35M | 212.18M | -8.72M | 12.9M | -3.01M | -106.19M | 53.23M |
| investmentsInPropertyPlantAndEquipment | - | -7.4M | -12.48M | -10.84M | -29.46M | -10.19M | -28.46M | -72.59M | -59.72M | -121.79M |
| acquisitionsNet | - | -66000 | -218.53M | 124.04M | 6.94M | - | 16.55M | - | 1.63M | - |
| purchasesOfInvestments | - | -18.78M | 865K | -3.98M | 29.28M | -40.99M | -56.59M | -5.31M | -186.5M | -71.84M |
| salesMaturitiesOfInvestments | - | 24.7M | 39.27M | 5.83M | 67.19M | 34.54M | 75.68M | 60.45M | 320.18M | - |
| otherInvestingActivities | - | 15.65M | 183.71M | 132.49M | -301.37M | -228K | -887K | 10000 | 6.08M | -6.08M |
| netCashProvidedByInvestingActivities | - | 14.12M | -47.3M | 121.65M | -227.43M | -16.87M | 6.29M | -17.44M | 81.67M | -199.71M |
| netDebtIssuance | - | -41.6M | -35.53M | -92.07M | -82.36M | 50.08M | 72.66M | -23.9M | 32.6M | 31.44M |
| longTermNetDebtIssuance | - | -58.59M | - | -92.07M | -82.36M | 50.08M | 72.66M | -23.9M | 75.42M | 6.93M |
| shortTermNetDebtIssuance | - | -41.6M | -35.53M | - | - | - | - | - | - | 24.51M |
| netStockIssuance | - | - | - | - | - | - | - | - | 838K | 83.35M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 838K | 83.35M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 838K | 83.35M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -24.27M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -15.71M | - | -47.14M | - |
| commonDividendsPaid | - | - | - | - | - | - | -15.71M | - | -47.14M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -20.98M | -9.24M | -7.84M | -20.06M | -17.74M | -19M | -1.08M | -24.96M | -35.11M |
| netCashProvidedByFinancingActivities | - | -62.57M | -44.77M | -99.91M | -102.41M | 32.35M | 37.94M | -24.98M | -71.27M | 99.42M |