Is Tai Ping Carpets International Limited (0146.HK) a Buy, Sell, or Hold?
HKSE : 0146.HK
Tai Ping Carpets International Limited — Financials
$1.5 HKD
$0 (0.0%)
- Volume
- 78K
- Average Volume
- 9.18K
- Market Capitalization
- $318.28M
- P/E Ratio
- 7.78
- Dividend Yield
- 8.00%
- Price Target
- Year High
- $2.00
- Year Low
- $1.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $1.55
0146.HK Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 658.81M | 640.22M | 600.6M | 583.66M | 481.38M | 492.27M | 540.93M | 446.86M | 1.32B | 1.31B |
| costOfRevenue | 257.16M | 245.2M | 240.68M | 252.84M | 201.28M | 270.92M | 247.08M | 233.99M | 727.97M | 701.04M |
| grossProfit | 401.65M | 395.01M | 359.91M | 330.82M | 280.1M | 221.35M | 293.85M | 212.87M | 592.31M | 611.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 1.88M | 2.02M |
| generalAndAdministrativeExpenses | 159.35M | 157.97M | 159.23M | 147.44M | 127.05M | 138.42M | 158.48M | 197.46M | 277.78M | 251.42M |
| sellingAndMarketingExpenses | 195.34M | 189.04M | 167.28M | 162.53M | 135.06M | 161.82M | 186.65M | 181.72M | 327.52M | 321.11M |
| sellingGeneralAndAdministrativeExpenses | 354.69M | 347.01M | 326.51M | 309.97M | 262.11M | 256.05M | 345.13M | 379.18M | 605.3M | 572.53M |
| otherExpenses | -4.02M | 2.45M | -6.53M | -7.29M | - | - | -148K | -472K | -1.88M | - |
| operatingExpenses | 350.67M | 349.46M | 319.99M | 302.68M | 262.11M | 256.05M | 344.98M | 378.7M | 605.3M | 572.53M |
| costAndExpenses | 607.83M | 594.66M | 560.67M | 555.52M | 463.39M | 526.98M | 592.06M | 612.69M | 1.33B | 1.27B |
| netInterestIncome | 2.16M | 2.23M | 85000 | -1.76M | -2.57M | -3.45M | 464K | 316K | 618K | 3.11M |
| interestIncome | 2.16M | 6.49M | 3.49M | 1.16M | 927K | 278K | 507K | 1.11M | 640K | 3.14M |
| interestExpense | - | 4.26M | 3.41M | 2.92M | 3.5M | 3.72M | 43000 | 790K | 27000 | 24000 |
| depreciationAndAmortization | 17.89M | 44.52M | 47.38M | 51.77M | 58.13M | 59.87M | 25.35M | 34.15M | 31.79M | 64.24M |
| ebitda | 68.87M | 96.57M | 90.8M | 81.07M | 78.18M | 36.75M | -17.07M | -123.38M | -63.24M | 102.88M |
| ebit | 50.98M | 52.05M | 43.42M | 29.3M | 20.04M | -23.11M | -42.42M | -157.53M | -95.03M | 39.31M |
| nonOperatingIncomeExcludingInterest | -4.35M | -6.49M | -3.49M | -1.16M | -927K | -11.59M | -507K | -1.11M | -634K | -3.14M |
| operatingIncome | 50.98M | 45.56M | 39.93M | 28.14M | 19.12M | -34.7M | -51.13M | -165.83M | -3.36M | 36.18M |
| totalOtherIncomeExpensesNet | 2.16M | 2.23M | 85000 | -1.76M | -2.57M | 7.86M | 464K | 316K | 618K | 3.11M |
| incomeBeforeTax | 53.14M | 47.79M | 40.01M | 26.38M | 16.55M | -26.84M | -42.46M | -158.32M | 1.48M | 39.29M |
| incomeTaxExpense | 9.36M | 5.68M | 1.59M | 1.11M | -86000 | -723.34K | 947K | 2.76M | 39.19M | 19.33M |
| netIncomeFromContinuingOperations | 43.78M | 42.11M | 38.42M | 25.28M | 16.63M | -26.12M | -43.41M | -161.08M | -116.38M | 19.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 350.82M | 78.67M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.78M | 42.11M | 38.42M | 25.28M | 16.63M | -24.74M | -43.41M | -161.08M | -37.71M | 18.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.78M | 42.11M | 38.42M | 25.28M | 16.63M | -24.74M | -34.14M | 194.25M | -33.37M | 18.96M |
| eps | 0.21 | 0.2 | 0.18 | 0.12 | 0.08 | -0.12 | -0.2 | -0.76 | -0.18 | 0.09 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 295.25M | 133.77M | 217.66M | 163.02M | 178.17M | 136.04M | 93.01M | 264.34M | 143.75M | 153.8M |
| shortTermInvestments | 4.76M | 129.55M | - | 32.94M | - | 402K | - | - | 89.22M | 139.03M |
| cashAndShortTermInvestments | 300.01M | 263.32M | 217.66M | 195.96M | 178.17M | 136.44M | 93.01M | 264.34M | 232.97M | 292.83M |
| netReceivables | 85.24M | 97.56M | 84.72M | 68.65M | 55.72M | 71.49M | 76.54M | 82.96M | 521.66M | 232.98M |
| accountsReceivables | 85.24M | 72.03M | 63.44M | 49.07M | 36.14M | 41.63M | 62.54M | 54.61M | 221.12M | 215.18M |
| otherReceivables | 25.9M | 25.53M | 21.28M | 19.58M | 19.58M | 29.85M | 14M | 28.34M | 300.54M | 17.8M |
| inventory | 43.99M | 49.52M | 46.42M | 57.66M | 51.31M | 68.56M | 83.65M | 92.89M | 217.07M | 218.3M |
| prepaids | 5.43M | 2.14M | 7.43M | 8.85M | 8.26M | 7.86M | 11.76M | 8.79M | 13.56M | 15.29M |
| otherCurrentAssets | 1.72M | 641K | 615K | 2.2M | 550K | - | 104.35M | 116.05M | 99.56M | 68.8M |
| totalCurrentAssets | 430.96M | 413.18M | 356.84M | 333.3M | 294.02M | 284.34M | 292.77M | 482.07M | 784.67M | 826.96M |
| propertyPlantEquipmentNet | 351.17M | 301.99M | 324.95M | 330.99M | 355.02M | 440.58M | 375.47M | 353.02M | 382.94M | 354.03M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 13.82M | 33.05M | 35.7M | 41.17M | 44.71M | 44.95M | 42.2M | 48.65M | 56.49M | 64.32M |
| goodwillAndIntangibleAssets | 13.82M | 33.05M | 35.7M | 41.17M | 44.71M | 44.95M | 42.2M | 48.65M | 56.49M | 64.32M |
| longTermInvestments | 71.93M | 76.26M | 71.19M | 78.72M | 88.43M | 5.97M | - | - | 277K | 296K |
| taxAssets | - | - | -71.19M | -78.72M | -88.43M | -25.15M | - | - | 7.53M | 10.34M |
| otherNonCurrentAssets | 78.35M | 8.09M | 75.38M | 82.54M | 91.13M | 26.52M | 23.01M | 33.47M | 13.57M | 8.49M |
| totalNonCurrentAssets | 443.34M | 419.39M | 436.03M | 454.7M | 490.86M | 492.87M | 440.68M | 435.14M | 460.81M | 437.49M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 874.3M | 832.57M | 792.87M | 788.01M | 784.88M | 777.21M | 733.45M | 917.21M | 1.25B | 1.26B |
| totalPayables | 163.99M | 33.5M | 33.25M | 34.87M | 22.56M | 29.61M | 44.11M | 33.36M | 82.57M | 304.66M |
| accountPayables | 163.99M | 33.5M | 29.16M | 31.35M | 19.67M | 27.33M | 42.3M | 33.36M | 82.57M | 293.35M |
| otherPayables | 74000 | 46.71M | 4.09M | 3.52M | 2.89M | 2.28M | 1.8M | - | - | 11.31M |
| accruedExpenses | - | - | 88.94M | 70.78M | 75.28M | 59.02M | 78.08M | 64.82M | 105.45M | 91.78M |
| shortTermDebt | - | 25.94M | 26.34M | 24.76M | 15.52M | 31.04M | - | 62M | 119.21M | 147.3M |
| capitalLeaseObligationsCurrent | 32.14M | 25.94M | 26.34M | 24.76M | 25.86M | 25.35M | - | - | - | - |
| taxPayables | - | 8.24M | 4.09M | 3.52M | 2.89M | 2.28M | 1.8M | 4.83M | 15.32M | 11.31M |
| deferredRevenue | 83.35M | - | 76.59M | 104.84M | 91.83M | 97.05M | 83.16M | - | - | - |
| otherCurrentLiabilities | 83.43M | 197.41M | 9.49M | 11.26M | 35.75M | 50.73M | 63.56M | 235.44M | 186.26M | -91.78M |
| totalCurrentLiabilities | 279.56M | 282.79M | 260.96M | 271.26M | 266.8M | 292.8M | 268.91M | 395.62M | 493.49M | 451.96M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 106.74M | 88.32M | 97.78M | 82.45M | 87.99M | 91.71M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.88M | 1.24M | 1.38M | 1.54M | 1.57M | 2.06M | 2.22M | 3.4M | 4.82M | 6M |
| otherNonCurrentLiabilities | 6.47M | 5.28M | 4.16M | 3.62M | 3.74M | 3.72M | 3.46M | 2.92M | 30.06M | 27.5M |
| totalNonCurrentLiabilities | 115.09M | 94.84M | 103.32M | 87.61M | 93.3M | 97.49M | 5.68M | 6.32M | 34.87M | 33.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 138.89M | 114.26M | 124.12M | 107.22M | 113.85M | 117.06M | - | - | - | - |
| totalLiabilities | 394.66M | 377.63M | 364.27M | 358.88M | 360.09M | 390.29M | 274.59M | 401.94M | 528.37M | 485.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M |
| retainedEarnings | 211.37M | 193.16M | 170.4M | 144.67M | 125.73M | 104.01M | 141.67M | 176.08M | 348.26M | 386.86M |
| additionalPaidInCapital | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.78M | 47.79M | 40.01M | 26.38M | 16.55M | -24.74M | -42.46M | -158.32M | 1.48M | 39.29M |
| depreciationAndAmortization | 43.35M | 46.37M | 49.28M | 53.8M | 58.46M | 59.87M | 25.99M | 34.77M | 60.09M | 64.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 2.02M | -34.09M | -879K | 9.48M | 21.09M | 27.15M | -100.5M | 23.92M | -65.96M |
| accountsReceivables | - | -5.49M | -23.3M | -9.55M | 8.64M | 38.86M | 9.75M | -10.54M | -18.02M | -30.1M |
| inventory | - | -11.06M | 5.16M | -8.26M | 9.01M | 5.86M | 17.04M | -28.43M | -1.83M | 1.6M |
| accountsPayables | - | 19.22M | -15.75M | 16.07M | -8.18M | -31.38M | -10.1M | -58.82M | 52.94M | -34.45M |
| otherWorkingCapital | - | -423K | -204K | 1.96M | 2.34M | 7.74M | 10.11M | -72.07M | 25.75M | -67.56M |
| otherNonCashItems | -43.78M | 12.99M | 13.56M | 6.17M | 13.75M | 18.52M | -15.25M | 95.49M | -43.35M | -211K |
| netCashProvidedByOperatingActivities | 104.44M | 109.16M | 68.76M | 85.48M | 98.23M | 74.74M | -4.58M | -128.57M | 42.15M | 37.35M |
| investmentsInPropertyPlantAndEquipment | -17.49M | -15.68M | -13.45M | -13.54M | -15.87M | -18.46M | -52.76M | -107.82M | -94.53M | -105.49M |
| acquisitionsNet | 291K | 34000 | 2.12M | 264K | 5000 | 8.69M | 166K | 2.9M | 5.16M | -5M |
| purchasesOfInvestments | - | -129.55M | -2.12M | -32.74M | -5000 | -6.25M | - | - | -574.27M | -747.23M |
| salesMaturitiesOfInvestments | 125.28M | - | 34.13M | 2.45M | 741K | 270K | 1.99M | 389K | 625.87M | 678.24M |
| otherInvestingActivities | - | 3.68M | 5.62M | 1.16M | 932K | 6.25M | -51.51M | 769.45M | 25.27M | 157.24M |
| netCashProvidedByInvestingActivities | 108.08M | -141.55M | 26.3M | -42.4M | -14.2M | -9.5M | -102.28M | 661.63M | -12.5M | -22.24M |
| netDebtIssuance | - | -26.02M | -25.64M | -15.52M | -29.84M | - | -62M | -54.25M | -27.12M | 26.52M |
| longTermNetDebtIssuance | - | -26.02M | -25.64M | -15.52M | -15.54M | - | -62M | -54.25M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -14.3M | - | - | - | -27.12M | 26.52M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.46M | -19.13M | -12.73M | -6.31M | -70000 | - | -596K | -367.08M | -6.37M | -25.44M |
| commonDividendsPaid | -25.46M | -19.13M | -12.73M | -6.31M | -70000 | - | -596K | -367.08M | -6.37M | -25.44M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.4M | -4.66M | -3.66M | -29.34M | -18.94M | -25.47M | 294K | 1.17M | -717K | 2.04M |
| netCashProvidedByFinancingActivities | -58.86M | -49.82M | -42.03M | -51.17M | -48.85M | -25.47M | -62.3M | -420.16M | -34.21M | 3.12M |
| 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 | 309.48M | 350.45M | 308.36M | 333.8M | 306.42M | 335.45M | 265.15M | 346.77M | 236.88M | 261.04M |
| costOfRevenue | 117.34M | 140.43M | 116.73M | 128.19M | 117.01M | 128.07M | 115.78M | 177.6M | 102.45M | 109.74M |
| grossProfit | 192.14M | 210.02M | 191.62M | 205.61M | 189.4M | 207.37M | 149.36M | 169.17M | 134.43M | 151.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.62M | 85.22M | 74.13M | 80.51M | 77.46M | 45.1M | 34.52M | 41.5M | 32.22M | 33.66M |
| sellingAndMarketingExpenses | 98.21M | 105.19M | 45.08M | 104.35M | 84.69M | 43.29M | 40.36M | 44.17M | 37.1M | 36.65M |
| sellingGeneralAndAdministrativeExpenses | 172.82M | 188.57M | 164.29M | 184.86M | 162.14M | 174.28M | 147.15M | 146.91M | 135.84M | 138.63M |
| otherExpenses | -2.32M | - | -723K | -2.77M | 5.22M | - | - | - | - | - |
| operatingExpenses | 170.5M | 188.57M | 163.56M | 182.09M | 167.37M | 174.28M | 147.15M | 146.91M | 135.84M | 138.63M |
| costAndExpenses | 287.84M | 329M | 280.3M | 310.28M | 284.38M | 302.36M | 262.94M | 324.51M | 238.29M | 248.37M |
| netInterestIncome | 308K | -2.32M | 1.56M | 1.52M | 1.43M | 149K | -64000 | -910K | -846K | - |
| interestIncome | 3.12M | 2.32M | 4.48M | 1.52M | 5.54M | 2.04M | 1.46M | 455K | 423K | 547.5K |
| interestExpense | 2.81M | - | 2.92M | - | 4.11M | 1.89M | 1.52M | - | - | - |
| depreciationAndAmortization | 9.21M | 21.44M | 9.73M | 9.84M | 8.97M | 23.52M | 23.87M | 25.45M | 26.31M | 27.57M |
| ebitda | 32.4M | 42.03M | 39.02M | 32.96M | 38.51M | 61.07M | 29.73M | 50.86M | 30.2M | 40.15M |
| ebit | 23.19M | 20.6M | 29.29M | 23.12M | 29.54M | 37.56M | 5.86M | 25.41M | 3.89M | 12.58M |
| nonOperatingIncomeExcludingInterest | -1.55M | 858K | -617K | 402K | -6.89M | -4.47M | -3.65M | -3.15M | -2.24M | 83000 |
| operatingIncome | 21.64M | 21.46M | 28.06M | 23.52M | 22.04M | 33.09M | 2.21M | 22.26M | -1.41M | 12.67M |
| totalOtherIncomeExpensesNet | 308K | 2.06M | 781K | 1.52M | 714K | 2.58M | 2.13M | 1.68M | 801K | -1.82M |
| incomeBeforeTax | 21.95M | 23.52M | 29.62M | 25.04M | 22.75M | 35.67M | 4.34M | 23.93M | 2.45M | 10.85M |
| incomeTaxExpense | 2.26M | 1.44M | 7.92M | 5.2M | 476K | 1.28M | 312K | 829K | 278K | -247K |
| netIncomeFromContinuingOperations | 19.69M | 22.08M | 21.7M | 19.84M | 22.27M | 34.39M | 4.03M | 23.1M | 2.17M | 11.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 19.69M | 22.08M | 21.7M | 19.84M | 22.27M | 34.39M | 4.03M | 23.1M | 2.17M | 10.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 19.69M | 22.08M | 21.7M | 19.84M | 22.27M | 34.39M | 4.03M | 23.1M | 2.17M | 10.8M |
| eps | 0.09 | 0.1 | 0.1 | 0.09 | 0.11 | 0.16 | 0.02 | 0.11 | 0.01 | 0.05 |
| 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 | 218.4M | 296.43M | 125.42M | 133.77M | 194.32M | 217.66M | 193.43M | 163.02M | 171.5M | 178.17M |
| shortTermInvestments | 55.35M | 4.76M | 108M | 129.55M | 28.27M | - | 1.68M | 32.94M | - | - |
| cashAndShortTermInvestments | 273.74M | 301.19M | 233.42M | 263.32M | 222.59M | 217.66M | 195.11M | 195.96M | 171.5M | 178.17M |
| netReceivables | 87.44M | 80.35M | 64.32M | 97.56M | 103.01M | 84.72M | 53.87M | 68.65M | 35.56M | 37.22M |
| accountsReceivables | 63.08M | 54.45M | 64.32M | 72.03M | 78.68M | 63.44M | 41.56M | 49.07M | 35.28M | 36.14M |
| otherReceivables | 24.37M | 25.9M | - | 25.53M | 24.33M | 21.28M | 12.31M | 19.58M | 19.88M | 19.58M |
| inventory | 58.11M | 43.99M | 52.46M | 49.52M | 49.59M | 46.42M | 58.13M | 57.66M | 71.4M | 51.31M |
| prepaids | 4.78M | 5.43M | 3.79M | 2.14M | 7.81M | 7.43M | 9.34M | 8.85M | 12.61M | 8.26M |
| otherCurrentAssets | - | - | 29.19M | 641K | 2.75M | 21.89M | 23.12M | 21.78M | 22.39M | 19.05M |
| totalCurrentAssets | 424.08M | 430.96M | 383.18M | 413.18M | 383M | 356.84M | 327.26M | 333.3M | 313.45M | 294.02M |
| propertyPlantEquipmentNet | 313.97M | 328.94M | 323.6M | 301.99M | 299.9M | 324.95M | 310.35M | 330.99M | 336.79M | 355.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 12.58M | 13.82M | 9.44M | 33.05M | 34.82M | 35.7M | 38.39M | 41.17M | 43.55M | 44.71M |
| goodwillAndIntangibleAssets | 12.58M | 13.82M | 9.44M | 33.05M | 34.82M | 35.7M | 38.39M | 41.17M | 43.55M | 44.71M |
| longTermInvestments | 70.24M | 71.93M | 73.08M | - | 71.5M | 71.19M | 74.42M | 78.72M | 88.28M | 88.43M |
| taxAssets | - | - | - | - | -23.27M | -71.19M | -74.42M | -78.72M | -88.28M | -88.43M |
| otherNonCurrentAssets | 31.45M | 28.65M | 31.05M | 84.35M | 36.23M | 75.38M | 78.79M | 82.54M | 91M | 91.13M |
| totalNonCurrentAssets | 428.23M | 443.34M | 437.17M | 419.39M | 419.19M | 436.03M | 427.52M | 454.7M | 471.34M | 490.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 852.31M | 874.3M | 820.35M | 832.57M | 802.19M | 792.87M | 754.79M | 788.01M | 784.8M | 784.88M |
| totalPayables | 38.15M | 33.95M | 29.67M | 33.5M | 36.26M | 33.25M | 29.8M | 34.87M | 32.12M | 22.56M |
| accountPayables | 33.47M | 33.88M | 29.67M | 33.5M | 32.64M | 29.16M | 26.22M | 31.35M | 29.09M | 19.67M |
| otherPayables | 4.68M | 74000 | -29.67M | 46.71M | 3.62M | 4.09M | 3.59M | 3.52M | 3.03M | 2.89M |
| accruedExpenses | 73.98M | - | 65.95M | 97.65M | 75.54M | 88.94M | 57.43M | 70.78M | 48.92M | 75.28M |
| shortTermDebt | - | 32.14M | 22.89M | 25.94M | 22.07M | - | - | - | - | 15.52M |
| capitalLeaseObligationsCurrent | 27.39M | - | 22.89M | 25.94M | 22.07M | 26.34M | 25.3M | 24.76M | 20.79M | 25.86M |
| taxPayables | - | - | - | 8.24M | 3.62M | 4.09M | 3.59M | 3.52M | 3.03M | 2.89M |
| deferredRevenue | 104.63M | 83.35M | - | - | 96.76M | 76.59M | 116.06M | 104.84M | 140.5M | 91.83M |
| otherCurrentLiabilities | 29M | 130.11M | 112.8M | 99.76M | 14.91M | 35.83M | 41.02M | 36.02M | 35.76M | 35.75M |
| totalCurrentLiabilities | 273.16M | 279.56M | 254.2M | 282.79M | 267.61M | 260.96M | 269.62M | 271.26M | 278.09M | 266.8M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 94.48M | 106.74M | 114.3M | 88.32M | 89.37M | 97.78M | 75.71M | 82.45M | 77.17M | 87.99M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -28.52M |
| deferredTaxLiabilitiesNonCurrent | 1.88M | 1.88M | 1.24M | 1.24M | 1.38M | 1.38M | 1.54M | 1.54M | 1.57M | 1.57M |
| otherNonCurrentLiabilities | 6.38M | 6.47M | 6.46M | 5.28M | 4.19M | 4.16M | 3.7M | 3.62M | 3.6M | 3.74M |
| totalNonCurrentLiabilities | 102.74M | 115.09M | 120.76M | 94.84M | 94.94M | 103.32M | 80.95M | 87.61M | 82.34M | 93.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.87M | 106.74M | 137.19M | 114.26M | 111.44M | 124.12M | 101M | 107.22M | 97.96M | 113.85M |
| totalLiabilities | 375.9M | 394.66M | 374.96M | 377.63M | 362.56M | 364.27M | 350.56M | 358.88M | 360.43M | 360.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M | 21.22M |
| retainedEarnings | 205.6M | 211.37M | 247.11M | 193.16M | 173.58M | 151.3M | 135.97M | 131.94M | 121.53M | 119.36M |
| additionalPaidInCapital | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M | 189.7M |
| 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 | 19.69M | 22.08M | 21.7M | 19.84M | 22.27M | 34.39M | 4.03M | 23.1M | 2.17M | 10.8M |
| depreciationAndAmortization | 23.38M | 20.51M | 22.84M | 20.71M | 25.03M | 23.52M | 23.87M | 25.45M | 26.31M | 27.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -16.98M | - | -9.17M | - | -7.92M | - | 9.99M |
| accountsReceivables | - | - | - | -5.49M | - | -11.65M | - | -4.77M | - | 4.32M |
| inventory | - | - | - | -11.06M | - | 2.58M | - | -4.13M | - | 4.51M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -423K | - | -102K | - | 978.5K | - | 1.17M |
| otherNonCashItems | -14.69M | -22.08M | -23.3M | 44.18M | -2.16M | 31.92M | 49.3M | 51.87M | 61.26M | 65.95M |
| netCashProvidedByOperatingActivities | 28.38M | 83.21M | 21.23M | 67.75M | 45.14M | 42.79M | 29.46M | 49.52M | 37.12M | 49.18M |
| investmentsInPropertyPlantAndEquipment | -8.72M | -7.95M | -9.54M | -8.97M | -9.56M | -9.35M | -4.1M | -7.4M | -6.14M | -10.32M |
| acquisitionsNet | 2000 | 56000 | 235K | 33000 | 1000 | 159K | 1.97M | 47000 | 217K | - |
| purchasesOfInvestments | -50.69M | - | - | -101.28M | -28.27M | 1.68M | -1.68M | -32.74M | - | - |
| salesMaturitiesOfInvestments | - | 101.85M | - | - | - | 119K | 34.02M | 1.47M | 977K | 488K |
| otherInvestingActivities | - | - | 23.67M | - | - | 1.31M | 17.6M | -15.58M | 425.5K | 10500 |
| netCashProvidedByInvestingActivities | -59.41M | 93.96M | 14.12M | -110.22M | -37.82M | -7.39M | 30.2M | -38.62M | -4.95M | -9.83M |
| netDebtIssuance | - | - | -13.23M | - | -13.28M | - | - | - | -15.52M | - |
| longTermNetDebtIssuance | - | - | -13.23M | - | -13.28M | - | - | - | -15.52M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.46M | - | -25.46M | -35000 | -19.1M | - | -12.73M | -47000 | -6.27M | -70000 |
| commonDividendsPaid | -25.46M | - | -25.46M | -35000 | -19.1M | - | -12.73M | -47000 | -6.27M | -70000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 35000 |
| otherFinancingActivities | -19.55M | -16.95M | -3.22M | -15.26M | -2.14M | -7.12M | -1.16M | -13.06M | -16.28M | 1.23M |
| netCashProvidedByFinancingActivities | -45.01M | -16.95M | -41.91M | -15.3M | -34.52M | -14.04M | -27.79M | -13.11M | -38.06M | 1.19M |