Is Kader Holdings Company Limited (0180.HK) a Buy, Sell, or Hold?
HKSE : 0180.HK
Kader Holdings Company Limited — Financials
$0.209 HKD
$0.02 (11.76%)
- Volume
- 94K
- Average Volume
- 25.06K
- Market Capitalization
- $198.67M
- P/E Ratio
- -1.06
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.28
- Year Low
- $0.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.53
0180.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 | 351.16M | 352.05M | 372.54M | 351.97M | 397.33M | 372.29M | 444.15M | 663.69M | 823.45M | 753.54M |
| costOfRevenue | 299.08M | 61.67M | 65.41M | 37.81M | 66.61M | 97.12M | 105.51M | 213.1M | 262.65M | 211M |
| grossProfit | 52.08M | 290.38M | 307.13M | 314.16M | 330.72M | 275.17M | 338.64M | 450.59M | 560.8M | 542.54M |
| researchAndDevelopmentExpenses | 1.18M | 413K | 779K | 319K | 1.01M | 964K | 903K | - | - | - |
| generalAndAdministrativeExpenses | 18.64M | 150.96M | 17M | 79.17M | 78.93M | 78.69M | 82.13M | 111.74M | 129.62M | - |
| sellingAndMarketingExpenses | 7.5M | 8.29M | 7.77M | 8.36M | 7.56M | 7.83M | 9.66M | 14.19M | 13.57M | - |
| sellingGeneralAndAdministrativeExpenses | 26.14M | 159.25M | 24.77M | 87.53M | 86.49M | 86.53M | 91.8M | 125.93M | 143.19M | 175.34M |
| otherExpenses | 59.78M | 144.52M | 257.98M | 231.19M | 220.42M | 212.91M | 234M | 384.82M | 398.05M | 436.99M |
| operatingExpenses | 87.1M | 304.19M | 283.53M | 319.04M | 307.92M | 300.4M | 326.7M | 384.82M | 398.05M | 436.99M |
| costAndExpenses | 386.18M | 365.85M | 348.94M | 356.84M | 374.53M | 397.52M | 432.2M | 597.93M | 660.7M | 647.99M |
| netInterestIncome | -26.94M | -39.73M | -31.29M | -10.84M | -3.94M | -6.82M | -10.19M | -5.94M | -5.12M | -8.25M |
| interestIncome | 4.44M | - | 3.91M | 3.03M | 3.15M | 3.05M | 2.2M | 1.84M | 2.03M | 1.3M |
| interestExpense | 31.38M | 39.73M | 35.2M | 13.87M | 7.08M | 9.86M | 12.39M | 7.78M | 7.15M | 9.56M |
| depreciationAndAmortization | 40.09M | 31.16M | 41.07M | 39.56M | 37.99M | 33.65M | 35.48M | 25.12M | 29.22M | 33.12M |
| ebitda | 5.07M | 27.96M | 5.9M | -23.15M | 100.34M | -24.84M | 36.04M | 88.23M | 183.99M | 137.01M |
| ebit | -35.02M | -3.21M | -35.17M | -62.72M | 62.35M | -58.5M | -673K | 63.12M | 154.78M | 171.76M |
| nonOperatingIncomeExcludingInterest | - | -10.6M | 58.77M | 59.06M | 2.81M | 33.26M | - | -8.01M | 10.44M | -69.39M |
| operatingIncome | -35.02M | -13.81M | 23.6M | -21.04M | 22.8M | -25.23M | 39.12M | 55.1M | 165.22M | 102.37M |
| totalOtherIncomeExpensesNet | -152.91M | -175.42M | -109.86M | -70.13M | 31.26M | -84.98M | - | 160.7M | 189.54M | 59.83M |
| incomeBeforeTax | -187.93M | -189.23M | -86.26M | -91.17M | 54.06M | -110.21M | -13.06M | 215.8M | 354.76M | 162.2M |
| incomeTaxExpense | 1.07M | -2.93M | -12.82M | -6.2M | 7.14M | -715K | 981K | 34.4M | 26.96M | 38.65M |
| netIncomeFromContinuingOperations | -189M | -186.3M | -73.44M | -84.96M | 46.93M | -109.5M | -14.04M | 181.4M | 327.81M | 111.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 12.38M |
| netIncome | -189.59M | -186.7M | -74.63M | -86.38M | 45.94M | -110.37M | -14.04M | 181.75M | 321.75M | 122.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -189.59M | -186.7M | -74.63M | -86.38M | 45.94M | -110.37M | -14.36M | 181.75M | 321.75M | 122.9M |
| eps | -0.2 | -0.2 | -0.08 | -0.09 | 0.05 | -0.12 | -0.01 | 0.19 | 0.34 | 0.13 |
| 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 | 64.85M | 48.93M | 80.13M | 81.22M | 88.05M | 88.96M | 107.98M | 95.89M | 91.59M | 62.16M |
| shortTermInvestments | 2.93M | 4.02M | 10.08M | 10.17M | 13.22M | 19.05M | 12.89M | 15.8M | - | - |
| cashAndShortTermInvestments | 67.78M | 52.95M | 90.2M | 91.39M | 101.27M | 108.01M | 120.87M | 111.69M | 91.59M | 62.16M |
| netReceivables | 108.51M | 67.14M | 80.73M | 120.87M | 121.55M | 131M | 122.11M | 95.23M | 171M | 116.99M |
| accountsReceivables | 73.32M | 67.14M | 80.73M | 68.41M | 78.15M | 89.22M | 96.32M | 94.01M | 143.02M | 115.59M |
| otherReceivables | 35.19M | 63.21M | 53.61M | 52.46M | 43.4M | 41.79M | 25.79M | 51.13M | 27.98M | 25.47M |
| inventory | 256.95M | 269.64M | 285.14M | 255.57M | 221.27M | 202.63M | 239.68M | 260.45M | 274.7M | 293.03M |
| prepaids | - | - | 23.06M | 31.08M | 23.5M | - | 30.81M | 29.88M | 28.63M | 24.96M |
| otherCurrentAssets | 13000 | 90.1M | 53.92M | 371K | 358K | 19.61M | 7.09M | 21.25M | 28.04M | 24.07M |
| totalCurrentAssets | 433.24M | 479.83M | 533.05M | 499.28M | 467.95M | 461.26M | 520.56M | 518.5M | 565.97M | 521.21M |
| propertyPlantEquipmentNet | 215.82M | 2.13B | 237.13M | 187.17M | 230.11M | 211.41M | 225.53M | 145.33M | 123.39M | 130.56M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250K | 284K | 318K | 352K | 385K | 419K | 366K | 399K | 1.04M | 1.68M |
| goodwillAndIntangibleAssets | 250K | 284K | 318K | 352K | 385K | 419K | 366K | 399K | 1.04M | 1.68M |
| longTermInvestments | 1.9B | 103.76M | 2.14B | 103.59M | 97.36M | 77.82M | 94.92M | 87.38M | 1.9B | 1.68B |
| taxAssets | 8.83M | 22.29M | 18.83M | 15.35M | 8.04M | 6.27M | 9.71M | 6.49M | 11.63M | 9.98M |
| otherNonCurrentAssets | 56.75M | 91.46M | 62.44M | 2.15B | 2.1B | 2.01B | 2.02B | 1.98B | 16.15M | - |
| totalNonCurrentAssets | 2.18B | 2.33B | 2.46B | 2.46B | 2.43B | 2.31B | 2.35B | 2.22B | 2.05B | 1.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61B | 2.81B | 3B | 2.95B | 2.9B | 2.77B | 2.87B | 2.73B | 2.61B | 2.34B |
| totalPayables | 41.42M | 160.01M | 164.79M | 63.82M | 61.87M | 152.87M | 37.81M | 59.88M | 74.69M | 79.82M |
| accountPayables | 21.53M | 65.58M | 20.38M | 28.31M | 22.33M | 18.38M | 17.01M | 33.19M | 32.96M | 38.03M |
| otherPayables | 19.89M | 94.44M | 144.41M | 35.51M | 39.54M | 35.7M | - | 53.39M | 83.45M | 83.58M |
| accruedExpenses | - | - | -1.12M | -36.87M | -41.32M | - | -30.36M | - | - | - |
| shortTermDebt | 695.2M | 636.66M | 646.71M | 509.38M | 361.72M | 324.35M | 323.73M | 267.94M | 279.8M | 329.58M |
| capitalLeaseObligationsCurrent | 8.51M | 7.99M | 7.66M | 7.62M | 8.75M | 9.23M | 10.19M | - | - | - |
| taxPayables | - | - | 23.48M | 35.51M | 39.54M | 35.7M | 20.8M | 26.7M | 41.72M | 41.79M |
| deferredRevenue | - | - | 1.12M | 1.36M | 1.79M | 9.8M | 9.57M | - | -32.96M | - |
| otherCurrentLiabilities | 74.13M | 144.32M | 1.12M | 159.88M | 158.12M | - | 123.45M | 83.01M | 96.64M | 102.13M |
| totalCurrentLiabilities | 819.26M | 804.94M | 820.28M | 705.2M | 550.92M | 496.25M | 474.39M | 410.83M | 451.13M | 511.54M |
| longTermDebt | 24.57M | 37.05M | 12.31M | 11.94M | 14.07M | -18000 | -38000 | - | 3.12M | - |
| capitalLeaseObligationsNonCurrent | 2.76M | 10.59M | 18.02M | 26.12M | 35.71M | 45.09M | 55.41M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 18000 | 38000 | - | 22000 | 3.84M |
| deferredTaxLiabilitiesNonCurrent | 19.66M | 31.62M | 30.5M | 28.22M | 25.4M | 20.07M | 24.38M | 23.6M | 19.9M | 21.77M |
| otherNonCurrentLiabilities | 14000 | 88000 | 147K | 3.76M | 3.62M | 3.62M | 3.62M | 4.82M | 5.7M | 6.82M |
| totalNonCurrentLiabilities | 47M | 79.35M | 60.97M | 70.04M | 78.8M | 68.8M | 83.44M | 28.43M | 32.48M | 28.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.27M | 18.58M | 25.68M | 33.74M | 44.46M | 54.32M | 65.61M | - | - | - |
| totalLiabilities | 866.26M | 884.29M | 881.25M | 775.24M | 629.72M | 565.05M | 557.83M | 439.25M | 483.61M | 540.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M |
| retainedEarnings | 1.21B | 1.4B | 1.58B | 1.66B | 1.74B | 1.7B | 1.81B | 1.83B | 395.56M | 1.36B |
| additionalPaidInCapital | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M |
| 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 | -187.93M | -189.23M | -74.63M | -91.17M | 54.06M | -110.21M | -13.06M | 215.8M | 354.76M | 162.2M |
| depreciationAndAmortization | 40.09M | 42.68M | 41.07M | 39.56M | 37.99M | 33.65M | 35.48M | 25.12M | 29.22M | 33.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 14.38M | 15.67M | -41.88M | -31.89M | -1.78M | 48.01M | 10.53M | 42.78M | -19.86M | -2.84M |
| accountsReceivables | -11.3M | 10.96M | -3.25M | -12.79M | 6.74M | 18.03M | -776K | 46.65M | -30.28M | -27.17M |
| inventory | 12.68M | 19.58M | -25.37M | -45.55M | -18.64M | 37.05M | 20.77M | 14.25M | 18.33M | 26.77M |
| accountsPayables | - | -14.96M | -13.06M | 26.43M | 9.5M | -9.58M | -10.17M | -20.26M | -6.75M | - |
| otherWorkingCapital | 13M | 85000 | -197K | 14000 | 612K | 2.51M | 705K | 28.53M | -38.19M | -29.62M |
| otherNonCashItems | 169.86M | 169.97M | 89.3M | 81.18M | -34.54M | 126.42M | 7.09M | -192.72M | -215.8M | -99.52M |
| netCashProvidedByOperatingActivities | 36.4M | 39.08M | 13.86M | -2.32M | 55.74M | 97.87M | 40.04M | 90.98M | 148.32M | 92.95M |
| investmentsInPropertyPlantAndEquipment | -30.72M | -25.22M | -27.82M | -52.87M | -69.3M | -59.48M | -54.62M | -52.25M | -20.76M | -23.48M |
| acquisitionsNet | - | - | 53000 | -2.44M | -1.17M | -17.15M | -4.52M | 12.73M | 4.24M | 59000 |
| purchasesOfInvestments | -6.36M | -6.22M | -6.17M | -19.81M | -27.04M | -31.76M | -25.53M | -10.14M | -16.49M | -3.9M |
| salesMaturitiesOfInvestments | 3.84M | 18.46M | 2.78M | 5.01M | 23.21M | 13.78M | 20.56M | 4.62M | 1.77M | 4.41M |
| otherInvestingActivities | 6.49M | -22.69M | -82.26M | -54.3M | -22.16M | -6.74M | 12.67M | 1.84M | -20.23M | 4.95M |
| netCashProvidedByInvestingActivities | -26.75M | -35.66M | -113.42M | -124.41M | -96.47M | -101.36M | -51.44M | -43.21M | -51.46M | -22.43M |
| netDebtIssuance | 43.8M | 15.88M | 136.83M | 147.07M | 56.17M | 618K | 55.36M | -14.98M | -46.67M | -36.86M |
| longTermNetDebtIssuance | 43.8M | 15.88M | 136.83M | 147.07M | 56.17M | 618K | 55.36M | -14.98M | -46.67M | -36.86M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -9.51M | -19.01M | -14.26M | -14.26M |
| commonDividendsPaid | - | - | - | - | - | - | -9.51M | -19.01M | -14.26M | -14.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.61M | -49.84M | -42.76M | -21.62M | -16M | -18.51M | -22.38M | -7.78M | -7.15M | -13.66M |
| netCashProvidedByFinancingActivities | 4.19M | -33.97M | 94.07M | 125.45M | 40.18M | -17.89M | 23.47M | -41.77M | -68.08M | -64.78M |
| 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 | 216.98M | 165.32M | 202.57M | 149.48M | 219.56M | 152.99M | 190.83M | 161.14M | 239.45M | 157.88M |
| costOfRevenue | 173.58M | 29.46M | 44.63M | 17.04M | 162.04M | 121.91M | 150.26M | 125.48M | 169.64M | 128.8M |
| grossProfit | 43.4M | 135.86M | 157.94M | 132.44M | 57.52M | 31.07M | 40.57M | 35.66M | 69.81M | 29.08M |
| researchAndDevelopmentExpenses | - | - | 413K | - | 389.5K | - | 159.5K | - | 503.5K | - |
| generalAndAdministrativeExpenses | - | 72.17M | 74.06M | 76.9M | -22.79M | 39.79M | 43.42M | 39.92M | 44.64M | 36.99M |
| sellingAndMarketingExpenses | - | 4.55M | 4.32M | 3.98M | 5.46M | 2.31M | 1.79M | 2.39M | 2M | 1.77M |
| sellingGeneralAndAdministrativeExpenses | 48.12M | 76.72M | 78.37M | 80.88M | -17.33M | 42.1M | 45.21M | 42.31M | 46.64M | 38.76M |
| otherExpenses | - | 65.02M | 78.42M | 66.1M | 52.75M | - | - | - | 4.37M | -10.56M |
| operatingExpenses | 48.12M | 141.75M | 157.2M | 146.98M | 35.81M | 42.1M | 45.21M | 42.31M | 42.27M | 28.2M |
| costAndExpenses | 221.7M | 171.21M | 201.84M | 164.02M | 197.85M | 164.02M | 195.47M | 167.79M | 211.91M | 157M |
| netInterestIncome | -14.68M | -16.71M | -19.94M | -19.79M | -24.17M | -7.12M | -4.92M | -4.03M | -3.64M | -3.44M |
| interestIncome | - | - | - | - | -3.21M | 7.12M | 4.92M | 2.02M | 1.82M | 1.72M |
| interestExpense | 14.68M | 16.71M | 19.94M | 19.79M | 20.96M | 14.24M | 9.84M | - | - | - |
| depreciationAndAmortization | 18.37M | 16.75M | 13.33M | 17.84M | 21.17M | 19.9M | 19.64M | 19.93M | 19.42M | 18.56M |
| ebitda | 13.65M | 10.87M | 24.66M | 3.3M | -31.82M | 21.7M | -26.51M | 3.36M | 54.85M | 20.03M |
| ebit | -4.72M | -5.89M | 11.33M | -14.54M | -52.98M | 1.8M | -46.15M | -16.57M | 35.42M | 1.47M |
| nonOperatingIncomeExcludingInterest | - | - | -10.6M | - | 74.69M | -12.83M | 41.51M | 9.92M | -7.88M | -582.5K |
| operatingIncome | -4.72M | -5.89M | 731K | -14.54M | 21.7M | -11.03M | -4.64M | -6.65M | 27.54M | 884K |
| totalOtherIncomeExpensesNet | -92.05M | -85.27M | -114.88M | -60.54M | -105.42M | 14.61M | -51.35M | -13.95M | 4.24M | 22.6M |
| incomeBeforeTax | -96.78M | -91.15M | -114.15M | -75.08M | -73.95M | 3.58M | -55.99M | -20.6M | 31.78M | 23.49M |
| incomeTaxExpense | -571K | 1.64M | -3.52M | 595K | -11.99M | -830K | -8.86M | 2.66M | 7.82M | -681K |
| netIncomeFromContinuingOperations | -96.2M | -92.79M | -110.62M | -75.68M | -71.73M | 4.41M | -47.13M | -23.26M | 23.96M | 24.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -435K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -6.12M | -8.22M | -6.36M | 8.54M | -9.74M |
| netIncome | -96.79M | -92.8M | -110.86M | -75.84M | -72.05M | -2.58M | -55.88M | -30.5M | 32.2M | 13.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -96.79M | -92.8M | -110.86M | -75.84M | -72.05M | -2.58M | -55.88M | -30.5M | 32.2M | 13.74M |
| eps | -0.1 | -0.1 | -0.12 | -0.08 | -0.08 | -0.0 | -0.06 | -0.03 | 0.03 | 0.01 |
| 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 | 64.85M | 62.64M | 48.93M | 42.18M | 80.13M | 75.9M | 81.22M | 84.17M | 88.05M | 103.37M |
| shortTermInvestments | 2.93M | 3.39M | 4.02M | 12.07M | 10.08M | 10.51M | 10.17M | 13.15M | 13.22M | 21.95M |
| cashAndShortTermInvestments | 67.78M | 66.03M | 52.95M | 54.24M | 90.2M | 86.41M | 91.39M | 97.32M | 101.27M | 125.32M |
| netReceivables | 108.51M | 25.82M | 67.14M | 45.87M | 80.73M | 136.35M | 120.87M | 119.6M | 121.55M | 101.24M |
| accountsReceivables | 73.32M | 25.82M | 67.14M | 45.87M | 80.73M | 49.9M | 68.41M | 44.9M | 78.15M | 33.75M |
| otherReceivables | 35.19M | 99.85M | 63.21M | 87.28M | 53.61M | 86.6M | 52.46M | 74.7M | 43.4M | 67.49M |
| inventory | 256.95M | 294.72M | 269.64M | 293.9M | 285.14M | 298.48M | 255.57M | 238.52M | 221.27M | 221.56M |
| prepaids | - | - | - | - | - | - | 31.08M | - | 23.5M | - |
| otherCurrentAssets | 13000 | 99.91M | 90.1M | 87.51M | 76.98M | 153K | 52.83M | 74.83M | 43.75M | 67.7M |
| totalCurrentAssets | 433.24M | 486.47M | 479.83M | 481.53M | 533.05M | 521.39M | 499.28M | 455.56M | 467.95M | 448.33M |
| propertyPlantEquipmentNet | 215.82M | 2.08B | 2.13B | 2.22B | 237.13M | 193.24M | 187.17M | 215.28M | 230.11M | 205.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 250K | 268K | 284K | 301K | 318K | 335K | 352K | 368K | 385K | 402K |
| goodwillAndIntangibleAssets | 250K | 268K | 284K | 301K | 318K | 335K | 352K | 368K | 385K | 402K |
| longTermInvestments | 1.9B | 111.87M | 103.76M | 124.45M | 2.14B | 105.78M | 103.59M | 98.7M | 97.36M | 74.4M |
| taxAssets | 8.83M | 20.58M | 22.29M | 18.49M | 18.83M | 17.08M | 15.35M | 7.17M | 8.04M | 7.83M |
| otherNonCurrentAssets | 56.75M | 84.4M | 91.46M | 66.52M | 62.44M | 2.2B | 2.15B | 2.13B | 2.1B | 2.08B |
| totalNonCurrentAssets | 2.18B | 2.27B | 2.33B | 2.43B | 2.46B | 2.52B | 2.46B | 2.45B | 2.43B | 2.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.61B | 2.76B | 2.81B | 2.91B | 3B | 3.04B | 2.95B | 2.91B | 2.9B | 2.82B |
| totalPayables | 41.42M | 23.07M | 160.01M | 42.13M | 164.79M | 63.97M | 63.82M | 73.75M | 61.87M | 60.06M |
| accountPayables | 21.53M | 23.07M | 65.58M | 19.19M | 20.38M | 28.15M | 28.31M | 33.31M | 22.33M | 23.36M |
| otherPayables | 19.89M | 98.14M | 94.44M | 22.94M | 144.41M | 71.64M | 71.02M | 80.88M | 79.08M | 73.4M |
| accruedExpenses | - | - | - | - | - | -37.33M | -36.87M | -41.23M | -41.32M | -43.44M |
| shortTermDebt | 695.2M | 666.15M | 636.66M | 615.39M | 646.71M | 594.21M | 509.38M | 409.54M | 361.72M | 323.83M |
| capitalLeaseObligationsCurrent | 8.51M | 8.23M | 7.99M | 7.84M | 7.66M | 7.5M | 7.62M | 7.76M | 8.75M | 8.59M |
| taxPayables | - | - | - | 22.94M | 23.48M | 35.82M | 35.51M | 40.44M | 39.54M | 36.7M |
| deferredRevenue | - | - | - | - | 1.12M | 1.51M | 1.36M | 788K | 1.79M | 6.74M |
| otherCurrentLiabilities | 74.13M | 144.17M | 144.32M | 120.77M | 1.12M | 124.16M | 123.02M | 107.1M | 116.8M | 110.65M |
| totalCurrentLiabilities | 819.26M | 841.63M | 804.94M | 786.13M | 820.28M | 791.35M | 705.2M | 598.93M | 550.92M | 509.86M |
| longTermDebt | 24.57M | 37.19M | 37.05M | 38M | 12.31M | 11.48M | 11.94M | 12.58M | 14.07M | - |
| capitalLeaseObligationsNonCurrent | 2.76M | 6.86M | 10.59M | 14.62M | 18.02M | 21.79M | 26.12M | 31.16M | 35.71M | 40.36M |
| deferredRevenueNonCurrent | - | - | - | - | - | 132K | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 19.66M | 31.99M | 31.62M | 30.33M | 30.5M | 28.54M | 28.22M | 25.09M | 25.4M | 20.09M |
| otherNonCurrentLiabilities | 14000 | 73000 | 88000 | 83000 | 147K | 1.03M | 3.76M | 3.68M | 3.62M | 3.62M |
| totalNonCurrentLiabilities | 47M | 76.11M | 79.35M | 83.04M | 60.97M | 62.98M | 70.04M | 72.51M | 78.8M | 64.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 1 |
| capitalLeaseObligations | 11.27M | 15.09M | 18.58M | 22.47M | 25.68M | 29.29M | 33.74M | 38.92M | 44.46M | 48.94M |
| totalLiabilities | 866.26M | 917.74M | 884.29M | 869.17M | 881.25M | 854.33M | 775.24M | 671.44M | 629.72M | 573.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M | 95.06M |
| retainedEarnings | 1.21B | 1.3B | 1.4B | 1.51B | 1.58B | 1.65B | 1.66B | 1.71B | 1.74B | 1.71B |
| additionalPaidInCapital | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M | 358.54M |
| 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 | -96.79M | -92.8M | -110.86M | -75.84M | -72.05M | -2.58M | -55.88M | -30.5M | 32.2M | 13.74M |
| depreciationAndAmortization | 18.37M | 21.72M | 21.71M | 20.97M | 21.17M | 19.9M | 19.64M | 19.93M | 19.42M | 18.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 30.63M | - | -28.82M | - | -29.16M | - | -5.64M | - |
| accountsReceivables | - | - | 10.96M | - | -3.25M | - | -6.39M | - | 3.37M | - |
| inventory | - | - | 19.58M | - | -25.37M | - | -22.78M | - | -9.32M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 85000 | - | -197K | - | 7000 | - | 306K | - |
| otherNonCashItems | 79.73M | 75.63M | 67.57M | 46.58M | 104.04M | -975K | 45.64M | 66.58M | -16.96M | 67.89M |
| netCashProvidedByOperatingActivities | 1.31M | 4.54M | 9.05M | -8.29M | 24.34M | -23.46M | -29.87M | 16.15M | -4.18M | 63.07M |
| investmentsInPropertyPlantAndEquipment | -16.24M | -14.48M | -22.17M | -13.9M | -20.5M | -24.39M | -54.91M | -49.06M | -54.91M | -27.99M |
| acquisitionsNet | 10000 | - | - | 128K | 40000 | 13000 | 19000 | - | 89000 | 332K |
| purchasesOfInvestments | -9.69M | -2.06M | -10.72M | -15.98M | -29.37M | -42.9M | -21.78M | -8.38M | -19.04M | -21.3M |
| salesMaturitiesOfInvestments | 2.57M | 1.28M | 17.38M | 1.08M | 366K | 2.41M | 7.18M | 1.63M | 5.69M | 12.52M |
| otherInvestingActivities | 11.11M | -303K | -15.47M | 7.99M | 309K | -10000 | 2.9M | -2.9M | 12.09M | -7.09M |
| netCashProvidedByInvestingActivities | -12.24M | -14.78M | -15.47M | -20.68M | -49.16M | -64.88M | -66.6M | -58.7M | -56.08M | -43.53M |
| netDebtIssuance | 17.1M | 22.68M | 20.54M | -4.66M | 53.18M | 83.66M | 147.07M | 47.51M | 56.69M | -520K |
| longTermNetDebtIssuance | - | 22.68M | - | - | - | - | - | - | - | -520K |
| shortTermNetDebtIssuance | 17.1M | - | 20.54M | -4.66M | 53.18M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.43M | -334K | -6.54M | -4.48M | -24.7M | 79.2M | 95.14M | 42.61M | 46.34M | -3.76M |
| netCashProvidedByFinancingActivities | 12.67M | 22.34M | 14M | -9.15M | 28.47M | 79.2M | 95.14M | 42.61M | 46.34M | -6.17M |