Is Keck Seng Investments (Hong Kong) Limited (0184.HK) a Buy, Sell, or Hold?
HKSE : 0184.HK
Keck Seng Investments (Hong Kong) Limited — Financials
$2.32 HKD
$0.02 (0.87%)
- Volume
- 2K
- Average Volume
- 48.26K
- Market Capitalization
- $789.26M
- P/E Ratio
- 3.04
- Dividend Yield
- 5.17%
- Price Target
- Year High
- $2.94
- Year Low
- $2.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.02
0184.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 | 1.62B | 1.69B | 1.74B | 1.43B | 482.88M | 665.71M | 1.94B | 2.02B | 1.95B | 1.96B |
| costOfRevenue | 929.64M | 862.2M | 1.02B | 132.74M | 44.03M | 89.63M | 201.44M | 218.7M | 198.03M | 185.6M |
| grossProfit | 686.78M | 829.82M | 720.1M | 1.3B | 438.85M | 576.08M | 1.74B | 1.8B | 1.75B | 1.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 471.48M | 450.28M | 448.04M | 402.27M | 291.54M | 352.6M | 434.35M | 466.13M | 450.15M | 431.78M |
| sellingAndMarketingExpenses | 43.34M | 44.66M | 60.69M | 30.19M | 11M | 14.86M | 61.71M | 60.8M | 42.38M | 87.22M |
| sellingGeneralAndAdministrativeExpenses | 514.82M | 494.95M | 508.72M | 432.46M | 302.54M | 367.46M | 496.06M | 526.93M | 492.53M | 519M |
| otherExpenses | - | -97.3M | -9.86M | 702.16M | 349.5M | 494.82M | 1B | 22.12M | 14.65M | 10.37M |
| operatingExpenses | 514.82M | 397.65M | 498.87M | 1.13B | 652.04M | 862.28M | 1.5B | 1.49B | 1.4B | 1.41B |
| costAndExpenses | 1.44B | 1.26B | 1.38B | 1.27B | 685.43M | 1.04B | 1.7B | 1.71B | 1.6B | 1.59B |
| netInterestIncome | -13.3M | -9.27M | -31.93M | -26.62M | -24.23M | -25.85M | -12.9M | -18.73M | -20.62M | -20.82M |
| interestIncome | 55.82M | 80.19M | 66.9M | 23.65M | 8.06M | 17.67M | 46.85M | 36.37M | 26.77M | 18.75M |
| interestExpense | 69.12M | 89.45M | 98.83M | 50.27M | 32.29M | 43.52M | 59.75M | 55.09M | 47.4M | 39.57M |
| depreciationAndAmortization | 108.06M | 137.98M | 141.33M | 149.29M | 154.43M | 164.34M | 166.81M | 145.84M | 142.92M | 134.88M |
| ebitda | 605.71M | 358.62M | 549.7M | 315.32M | -55.33M | -534.57M | 271.64M | 477.92M | 483.43M | 542.6M |
| ebit | 497.65M | 220.63M | 408.37M | 166.03M | -198.16M | -698.91M | 104.84M | 391.02M | 260.75M | 452.31M |
| nonOperatingIncomeExcludingInterest | -325.69M | 211.55M | 140.73M | 37.8M | -20M | 408.66M | 229.43M | -39.03M | 129.26M | -37.91M |
| operatingIncome | 171.96M | 432.18M | 362.57M | 162.13M | -202.56M | -376.88M | 334.27M | 351.99M | 390M | 414.4M |
| totalOtherIncomeExpensesNet | 256.57M | 34.44M | -20.69M | -32.3M | -39.52M | -380.9M | - | -16.06M | -176.65M | -1.66M |
| incomeBeforeTax | 428.53M | 466.62M | 341.88M | 129.82M | -242.08M | -757.78M | 45.09M | 335.93M | 213.35M | 412.74M |
| incomeTaxExpense | 90.47M | 113.16M | 28.02M | 5.62M | -57.87M | -211.82M | -79.24M | 19.43M | -12.73M | 102.66M |
| netIncomeFromContinuingOperations | 338.06M | 353.46M | 313.86M | 124.2M | -184.2M | -545.96M | 124.32M | 316.5M | 226.08M | 291.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 18.91M |
| netIncome | 257.48M | 255.84M | 219.66M | 76.3M | -194.72M | -562.59M | 45.09M | 196.58M | 131M | 225.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 257.48M | 255.84M | 219.66M | 76.3M | -194.72M | -562.59M | 5.52M | 196.58M | 131M | 225.34M |
| eps | 0.76 | 0.75 | 0.65 | 0.22 | -0.57 | -1.65 | 0.37 | 0.58 | 0.39 | 0.66 |
| 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 | 1.35B | 8.81M | 1.51B | 1.34B | 1.18B | 1.26B | 1.98B | 1.8B | 1.97B | 1.94B |
| shortTermInvestments | 70.11M | 1.52B | 246.88M | 12.15M | 11.94M | 13.62M | 11.9M | 27.97M | 9.03M | 9.61M |
| cashAndShortTermInvestments | 1.35B | 1.53B | 1.52B | 1.35B | 1.19B | 1.28B | 1.99B | 1.83B | 1.98B | 1.95B |
| netReceivables | 64.38M | 89M | 39.38M | 75.67M | 69.15M | 69.41M | 113.27M | 91.82M | 82.46M | 95.29M |
| accountsReceivables | 37.98M | 32.52M | 39.38M | 44.89M | 15.88M | 13.81M | 40.86M | 38.92M | 49.14M | 41.83M |
| otherReceivables | 26.39M | 56.48M | 57.06M | 30.79M | 53.26M | 55.6M | 72.42M | 52.9M | 33.32M | 53.46M |
| inventory | 283.11M | 282.65M | 283.4M | 283.75M | 282.95M | 282.88M | 286.55M | 285.78M | 286.3M | 286.57M |
| prepaids | - | -419K | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 2.47M | 149.16M | 24.13M | 35.87M | 46.73M | 1.97M | 55.35M | 40.49M | 79.84M |
| totalCurrentAssets | 1.7B | 1.91B | 1.99B | 1.74B | 1.58B | 1.68B | 2.39B | 2.21B | 2.36B | 2.36B |
| propertyPlantEquipmentNet | 2.87B | 2.38B | 2.21B | 2.35B | 2.52B | 2.64B | 3.08B | 3.21B | 3.19B | 3.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | -1.36B | -194.35M | - | - | - | - | -1.73B | - |
| longTermInvestments | 1.03B | 96.82M | 1.14B | 194.35M | 189.7M | 225.15M | 360.16M | 309.91M | 123.73M | 139.94M |
| taxAssets | 399.22M | 423.56M | 455.82M | 423.61M | 376.98M | 303.09M | 116.08M | 8.35M | 8.26M | 6.12M |
| otherNonCurrentAssets | - | 1.38B | 1.36B | 1.13B | 916.16M | 910.72M | 886.46M | 867.94M | 2.55B | 813.11M |
| totalNonCurrentAssets | 4.3B | 3.85B | 3.8B | 3.9B | 4B | 4.08B | 4.44B | 4.39B | 4.14B | 4.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6B | 5.76B | 5.8B | 5.64B | 5.58B | 5.75B | 6.83B | 6.6B | 6.5B | 6.66B |
| totalPayables | 135.59M | 318.86M | 149.57M | 105.62M | 86.63M | 76.67M | 101.6M | 109.31M | 82.42M | 68.01M |
| accountPayables | 106.78M | 261.2M | 128.46M | 81.38M | 77.79M | 68.21M | 84.95M | 89.68M | 65.46M | 48.51M |
| otherPayables | 28.81M | 57.66M | 21.11M | 24.24M | 8.84M | 8.46M | 16.66M | 19.63M | 16.96M | 19.5M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.12B | 395.24M | 324.01M | 1.4B | 371.66M | 748.25M | 1.81B | 173.01M | 97.8M | 1.74B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 57.66M | 21.11M | 24.24M | 8.84M | 8.46M | 16.66M | 19.63M | 16.96M | 19.5M |
| deferredRevenue | - | - | 21.11M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 411.92M | 176.39M | 304.04M | 332.56M | 261.98M | 247.25M | 356.37M | 308.33M | 304.66M | 288.08M |
| totalCurrentLiabilities | 1.67B | 890.49M | 798.74M | 1.84B | 720.28M | 1.07B | 2.27B | 590.64M | 484.88M | 2.09B |
| longTermDebt | 57.97M | 923.84M | 1.16B | 149.76M | 1.23B | 849.73M | 83.7M | 1.49B | 1.51B | 106.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 87.17M | 2.4M | 2.78M | 3.17M | 3.56M | 4.56M | 4.69M | 5.44M | 6.18M | 6.56M |
| deferredTaxLiabilitiesNonCurrent | 76.73M | 82.29M | 89.91M | 91.11M | 90.29M | 89.61M | 99.61M | 95.33M | 109.27M | 182.41M |
| otherNonCurrentLiabilities | 69.32M | - | - | - | - | 3.19M | - | - | - | - |
| totalNonCurrentLiabilities | 291.19M | 1.01B | 1.26B | 244.05M | 1.32B | 947.08M | 188M | 1.59B | 1.62B | 295.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.96B | 1.9B | 2.06B | 2.08B | 2.04B | 2.02B | 2.45B | 2.18B | 2.11B | 2.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M |
| retainedEarnings | 3.07B | 2.84B | 2.63B | 2.44B | 2.37B | 2.57B | 3.18B | 3.23B | 3.17B | 3.09B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 498.3M |
| 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 | 428.53M | 466.62M | 219.66M | 129.82M | -242.08M | -757.78M | 45.09M | 335.93M | 213.35M | 412.74M |
| depreciationAndAmortization | 108.06M | 112.71M | 141.33M | 149.29M | 154.43M | 164.34M | 166.81M | 145.84M | 142.92M | 134.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 122.34M | -7.52M | 18.49M | 68.35M | 20.64M | -70.9M | 28.05M | 16.39M | 43.74M | 16.77M |
| accountsReceivables | 24.02M | 9.23M | -22.14M | -7.5M | 376K | 44.11M | -21.54M | -15.06M | 14.41M | -2.35M |
| inventory | -457K | 751K | 40000 | -799K | -74000 | 3.67M | -763K | 512K | 273K | 511K |
| accountsPayables | - | -17.5M | 40.59M | 76.65M | 20.34M | -118.68M | 50.35M | 30.94M | 29.06M | 18.61M |
| otherWorkingCapital | 98.78M | - | - | - | - | - | - | 15.88M | 43.47M | 16.26M |
| otherNonCashItems | -341.42M | -291.66M | -33.96M | -35.67M | 39.68M | 456.3M | 188.9M | -34.28M | 71.83M | -121.13M |
| netCashProvidedByOperatingActivities | 317.51M | 280.15M | 345.51M | 311.79M | -27.33M | -208.04M | 428.85M | 463.88M | 471.85M | 443.26M |
| investmentsInPropertyPlantAndEquipment | -317.42M | -143.19M | -47.08M | -21.65M | -21M | -74.3M | -335.19M | -192.11M | -97.16M | -100.14M |
| acquisitionsNet | - | - | - | 6.17M | -1.54M | -63.75M | 1.46M | -96.93M | 1.89M | 486K |
| purchasesOfInvestments | - | -327.66M | -142.96M | -70.12M | -1.54M | -527K | -805.14M | -229.74M | - | - |
| salesMaturitiesOfInvestments | 506.05M | - | - | 63.95M | 529.42M | 268.52M | 2.05M | 159.74M | 13.37M | 1.51M |
| otherInvestingActivities | 76.4M | 347.79M | 86.54M | -28.37M | 22.97M | 18.86M | 57.5M | -101.54M | 67.98M | 80.44M |
| netCashProvidedByInvestingActivities | 265.03M | -123.06M | -103.5M | -50.03M | 528.32M | 148.81M | -1.08B | -460.59M | -15.81M | -18.2M |
| netDebtIssuance | -25.94M | -166.55M | -1.55M | -53.72M | -13.68M | -283.46M | 231.44M | 60.44M | -269.34M | -102.14M |
| longTermNetDebtIssuance | -25.94M | -166.55M | -1.55M | -53.72M | -13.68M | -283.46M | 231.44M | 60.44M | -269.34M | -102.14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.02M | -44.23M | -27.22M | -13.61M | - | -15.31M | -52.73M | -54.43M | -51.03M | -51.03M |
| commonDividendsPaid | -34.02M | -44.23M | -27.22M | -13.61M | - | -15.31M | -52.73M | -54.43M | -51.03M | -51.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -199.58M | -245.2M | -183.3M | -98.39M | -44.07M | -87.7M | -167.16M | -162.2M | -122.35M | -112.84M |
| netCashProvidedByFinancingActivities | -259.53M | -455.97M | -212.06M | -165.71M | -57.75M | -386.47M | 11.54M | -156.2M | -442.72M | -266.01M |
| 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 | 843.85M | 772.57M | 883.04M | 808.98M | 906.81M | 831.54M | 842.38M | 587.11M | 247.01M | 235.87M |
| costOfRevenue | 401.34M | 420.25M | 438.68M | 423.52M | 511.7M | 506.55M | 513M | 380.29M | 202.12M | 196.37M |
| grossProfit | 442.51M | 352.32M | 444.37M | 385.46M | 395.11M | 324.99M | 329.38M | 206.82M | 44.89M | 39.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 258.14M | 213.34M | 222.95M | 227.33M | 229.65M | 109.19M | 108.45M | 92.69M | 69.68M | 76.09M |
| sellingAndMarketingExpenses | 17.7M | 25.64M | 23.42M | 21.24M | 30.76M | 14.96M | 9.31M | 5.78M | 3.87M | 1.64M |
| sellingGeneralAndAdministrativeExpenses | 275.84M | 238.97M | 246.38M | 248.57M | 260.41M | 248.31M | 235.52M | 196.94M | 147.09M | 155.45M |
| otherExpenses | 44.24M | -4.91M | 16.25M | -113.55M | - | - | - | - | - | - |
| operatingExpenses | 320.09M | 234.06M | 262.63M | 135.02M | 260.41M | 248.31M | 235.52M | 196.94M | 147.09M | 155.45M |
| costAndExpenses | 721.43M | 654.31M | 701.3M | 558.54M | 772.11M | 754.86M | 748.52M | 577.23M | 349.21M | 351.82M |
| netInterestIncome | -11.51M | -1.8M | -2.09M | -14.73M | 42.72M | -16.18M | -15.58M | -11.04M | -11.96M | -12.28M |
| interestIncome | 22.14M | 33.68M | 39.9M | 32.92M | 96.47M | 28.9M | 18.89M | 5.37M | 5.91M | 5.91M |
| interestExpense | 33.65M | 35.47M | 41.81M | 47.65M | 53.75M | 45.08M | 34.47M | - | - | - |
| depreciationAndAmortization | 54.76M | 54.8M | 77.79M | 60.19M | 67.21M | 74.12M | 69.53M | 79.76M | 75.97M | 78.46M |
| ebitda | 173.3M | 121.15M | 217.93M | 269.63M | 358M | 191.7M | 198.98M | 116.34M | -9.6M | -34.12M |
| ebit | 118.54M | 66.35M | 140.14M | 209.44M | 290.79M | 117.58M | 129.45M | 36.58M | -85.57M | -112.58M |
| nonOperatingIncomeExcludingInterest | 3.88M | 51.91M | 41.6M | 41M | -156.09M | -40.9M | -35.59M | -26.69M | -16.63M | -3.38M |
| operatingIncome | 122.42M | 118.26M | 181.74M | 250.44M | 134.7M | 76.68M | 93.86M | 9.88M | -102.2M | -115.96M |
| totalOtherIncomeExpensesNet | 231.87M | -44.02M | 107.09M | -72.65M | 116.21M | -4.18M | 1.12M | 10.89M | 933K | -13.22M |
| incomeBeforeTax | 354.29M | 74.24M | 284.15M | 177.79M | 237.04M | 72.5M | 94.98M | 20.78M | -101.27M | -129.18M |
| incomeTaxExpense | 65.29M | 25.18M | 73.01M | 40.15M | 26.2M | 1.83M | 5.1M | 525K | -20.09M | -37.78M |
| netIncomeFromContinuingOperations | 289M | 49.06M | 215.82M | 137.64M | 224.71M | 70.67M | 89.88M | 20.25M | -81.18M | -91.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 18.48M | 8.23M | 5.84M | -6.21M | -5.42M |
| netIncome | 246.46M | 11.02M | 168.51M | 87.33M | 174.41M | 45.25M | 69.36M | 6.95M | -90.32M | -104.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 246.46M | 11.02M | 168.51M | 87.33M | 174.41M | 45.25M | 69.36M | 6.95M | -90.32M | -104.4M |
| eps | 0.73 | 0.03 | 0.5 | 0.26 | 0.51 | 0.13 | 0.2 | 0.02 | -0.27 | -0.31 |
| 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 | 1.35B | 1.05B | 8.81M | 1.19B | 1.28B | 1.36B | 1.34B | 1.24B | 1.18B | 1.2B |
| shortTermInvestments | 70.11M | 1.34B | 1.52B | 312.95M | 246.88M | 11.01M | 12.15M | 11.55M | 11.94M | 12.99M |
| cashAndShortTermInvestments | 1.35B | 1.34B | 1.53B | 1.5B | 1.52B | 1.37B | 1.35B | 1.25B | 1.19B | 1.21B |
| netReceivables | 64.38M | 29.5M | 89M | 33.1M | 39.38M | 87.87M | 75.67M | 91.48M | 69.15M | 91.85M |
| accountsReceivables | 37.98M | 29.5M | 32.52M | 33.1M | 39.38M | 44.11M | 44.89M | 39.66M | 15.88M | 11.58M |
| otherReceivables | 26.39M | 49.22M | 56.48M | 30.64M | 57.06M | 43.76M | 30.79M | 51.82M | 53.26M | 80.26M |
| inventory | 283.11M | 282.3M | 282.65M | 282.99M | 283.4M | 283.4M | 283.75M | 283.2M | 282.95M | 282.82M |
| prepaids | - | - | -419K | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 49.22M | 2.47M | 101.45M | 149.16M | 43.76M | 54.92M | 51.82M | 89.13M | 80.26M |
| totalCurrentAssets | 1.7B | 1.71B | 1.91B | 1.92B | 1.99B | 1.74B | 1.74B | 1.63B | 1.58B | 1.59B |
| propertyPlantEquipmentNet | 2.87B | 3.3B | 2.38B | 2.14B | 2.21B | 2.3B | 2.35B | 2.44B | 2.52B | 2.57B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -1.36B | - | -194.35M | - | - | - |
| longTermInvestments | 1.03B | 252.63M | 96.82M | 231.84M | 1.14B | 226.13M | 194.35M | 195.12M | 189.7M | 205.2M |
| taxAssets | 399.22M | 430.16M | 423.56M | 465.05M | 455.82M | 452.01M | 423.61M | 397.12M | 376.98M | 347.04M |
| otherNonCurrentAssets | - | 430.16M | 1.38B | 851.9M | 1.36B | 921.92M | 1.13B | 927.59M | 916.16M | 915.89M |
| totalNonCurrentAssets | 4.3B | 3.98B | 3.85B | 3.69B | 3.8B | 3.9B | 3.9B | 3.96B | 4B | 4.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6B | 5.69B | 5.76B | 5.6B | 5.8B | 5.64B | 5.64B | 5.58B | 5.58B | 5.63B |
| totalPayables | 135.59M | 109.71M | 318.86M | 144.95M | 297.69M | 104.4M | 105.62M | 103.96M | 86.63M | 77.46M |
| accountPayables | 106.78M | 109.71M | 261.2M | 100.06M | 276.58M | 78.98M | 81.38M | 83.47M | 77.79M | 63.13M |
| otherPayables | 28.81M | 27.79M | 57.66M | 44.9M | 21.11M | 25.42M | 24.24M | 20.49M | 8.84M | 14.33M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.12B | 357.46M | 395.24M | 395.96M | 324.01M | 1.37B | 1.4B | 363.69M | 371.66M | 382.59M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 57.66M | 44.9M | 21.11M | 25.42M | 24.24M | 20.49M | 8.84M | 14.33M |
| deferredRevenue | - | - | - | - | 21.11M | - | - | - | - | - |
| otherCurrentLiabilities | 411.92M | 375.74M | 176.39M | 290.62M | 325.15M | 320.14M | 332.56M | 303.36M | 261.98M | 232.71M |
| totalCurrentLiabilities | 1.67B | 842.9M | 890.49M | 831.54M | 798.74M | 1.79B | 1.84B | 771.01M | 720.28M | 692.76M |
| longTermDebt | 57.97M | 897.22M | 923.84M | 930.49M | 1.16B | 182.45M | 149.76M | 1.2B | 1.23B | 1.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 87.17M | 86.39M | 2.4M | 2.78M | 2.78M | 3.17M | 3.17M | 3.17M | 3.56M | 4.76M |
| deferredTaxLiabilitiesNonCurrent | 76.73M | 78.47M | 82.29M | 84.99M | 89.91M | 90.27M | 91.11M | 90.76M | 90.29M | 90.3M |
| otherNonCurrentLiabilities | 69.32M | 164.86M | - | - | - | - | - | - | - | 962K |
| totalNonCurrentLiabilities | 291.19M | 1.06B | 1.01B | 1.02B | 1.26B | 275.89M | 244.05M | 1.29B | 1.32B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.96B | 1.9B | 1.9B | 1.85B | 2.06B | 2.07B | 2.08B | 2.07B | 2.04B | 2.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M | 498.3M |
| retainedEarnings | 3.07B | 2.83B | 2.84B | 2.71B | 2.63B | 2.47B | 2.44B | 2.37B | 2.37B | 2.47B |
| 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 | 246.46M | 11.02M | 168.51M | 87.33M | 174.41M | 45.25M | 69.36M | 6.95M | -90.32M | -104.4M |
| depreciationAndAmortization | 57.82M | 50.24M | 52.52M | 60.19M | 67.21M | 74.12M | 69.53M | 79.76M | 75.97M | 78.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 9.98M | - | -22.1M | - | -4.15M | - | 151K | - |
| accountsReceivables | - | - | 9.23M | - | -22.14M | - | -3.75M | - | 188K | - |
| inventory | - | - | 751K | - | 40000 | - | -399.5K | - | -37000 | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -100.85M | 112.79M | 3.56M | -87.06M | 8.44M | 141.66M | 162.06M | 217M | 162.86M | 151.2M |
| netCashProvidedByOperatingActivities | 203.43M | 123.81M | 234.57M | 60.46M | 227.95M | 112.79M | 161.89M | 144.19M | -3.44M | -31.66M |
| investmentsInPropertyPlantAndEquipment | -197.3M | -120.12M | -123.85M | -19.34M | -22.68M | -24.95M | -13.09M | -8.56M | -12.61M | -8.39M |
| acquisitionsNet | 1.13M | 366K | -4.16M | 246.73M | -85000 | 93000 | 6.17M | - | 2.08M | - |
| purchasesOfInvestments | - | - | -229.27M | -98.38M | -142.96M | -57.53M | -70.12M | - | -1.54M | - |
| salesMaturitiesOfInvestments | 211.81M | 282.04M | - | - | -86.17M | 86.17M | -3.33M | 3.33M | -3.4M | 532.82M |
| otherInvestingActivities | 12.19M | - | - | 201.68M | 57.75M | 57.53M | -18.38M | 4.19M | 5.86M | 268.8M |
| netCashProvidedByInvestingActivities | 27.84M | 162.29M | -357.29M | 129.01M | -194.16M | 61.31M | -80.37M | -5.23M | -15.46M | 524.43M |
| netDebtIssuance | 42.33M | -68.27M | -3.05M | -159.49M | -1.55M | - | -7.43M | -46.28M | -5.54M | -8.14M |
| longTermNetDebtIssuance | - | - | - | -163.55M | - | - | -7.43M | -46.28M | -5.54M | -8.14M |
| shortTermNetDebtIssuance | 42.33M | -68.27M | -3.05M | -159.49M | -1.55M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.21M | -23.81M | -17.01M | -27.22M | -10.21M | -17.01M | - | -13.61M | - | - |
| commonDividendsPaid | -10.21M | -23.81M | -17.01M | -54.43M | -10.21M | -17.01M | - | -13.61M | - | - |
| preferredDividendsPaid | - | - | - | 27.22M | - | - | - | - | - | - |
| otherFinancingActivities | -20.27M | -114.13M | -74.37M | -84.5M | -91.1M | -58.08M | -42.7M | 16.15M | -9.3M | -11.43M |
| netCashProvidedByFinancingActivities | 11.86M | -206.22M | -94.43M | -271.21M | -102.85M | -75.1M | -50.13M | -74.29M | -5.57M | -25.05M |