Is ITC Properties Group Limited (0199.HK) a Buy, Sell, or Hold?
HKSE : 0199.HK
ITC Properties Group Limited — Financials
$2.16 HKD
$0 (0.0%)
- Volume
- 462.02K
- Average Volume
- 8.64M
- Market Capitalization
- $2.35B
- P/E Ratio
- -4.08
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.92
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $55.47
0199.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 | 414.29M | 398.06M | 111.08M | 93.9M | 337.34M | 262.08M | 216.18M | 185.46M | 176.89M | 184.28M |
| costOfRevenue | 418.56M | 735.82M | 156.77M | 98.66M | 292.17M | 190.01M | 131.33M | 151.86M | 65.75M | 55.31M |
| grossProfit | -4.28M | -337.76M | -45.69M | -4.76M | 45.16M | 72.08M | 84.85M | 33.6M | 111.14M | 128.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 186.74M | 229.19M | 221.18M | 285.46M | 195.11M | 226.24M | 271.94M | 312.02M | 308.16M |
| sellingAndMarketingExpenses | - | 28.09M | 1.41M | 227K | 7.88M | 4.07M | 291.8M | -14.43M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 186.74M | 229.19M | 221.4M | 293.34M | 199.19M | 518.03M | 257.51M | 312.02M | 308.16M |
| otherExpenses | 142.46M | 28.09M | - | -229.2M | -273.49M | -316.89M | -520.28M | -341.03M | -312.02M | -308.16M |
| operatingExpenses | 142.46M | 214.83M | 229.19M | 229.2M | 273.49M | 316.89M | 520.28M | 115.78M | 69.35M | 190.11M |
| costAndExpenses | 561.03M | 950.65M | 387.37M | 327.86M | 565.66M | 506.9M | 784.47M | 267.64M | 135.1M | 245.42M |
| netInterestIncome | -58.92M | -107.66M | -64.66M | -27.18M | -40.71M | -79.58M | -102.9M | -85.16M | -66.6M | -20.39M |
| interestIncome | 22.95M | 18.49M | 20.83M | 19.85M | 19.22M | 24.17M | 29.96M | 8.32M | 3.14M | 16.23M |
| interestExpense | 81.87M | 126.16M | 85.49M | 47.02M | 59.93M | 103.74M | 132.86M | 128.33M | 117.68M | 72.88M |
| depreciationAndAmortization | 14.69M | 16.03M | 24.56M | 26.7M | 28.82M | 33.16M | 103.99M | 34.57M | 30.44M | 17.16M |
| ebitda | -463.06M | -708.44M | -202.98M | -207.26M | -219.47M | -211.65M | -464.3M | -189.34M | -170.43M | -162.02M |
| ebit | -477.74M | -724.47M | -227.53M | -233.96M | -228.32M | -244.82M | -568.29M | -221.36M | -61.66M | -93.79M |
| nonOperatingIncomeExcludingInterest | 331M | 171.88M | -47.34M | -131.71M | 49.89M | - | 132.86M | -2.55M | -139.22M | -85.39M |
| operatingIncome | -146.74M | -552.59M | -274.88M | -233.96M | -228.32M | -244.82M | -435.43M | -223.91M | -200.88M | -179.18M |
| totalOtherIncomeExpensesNet | -412.87M | -298.04M | -481.62M | -105.23M | -159.71M | -447.43M | -536.61M | 364.96M | 384.5M | 482.03M |
| incomeBeforeTax | -559.61M | -850.63M | -756.5M | -339.19M | -338.14M | -470.41M | -712.78M | 141.06M | 183.63M | 302.85M |
| incomeTaxExpense | 3.51M | 59.14M | -74.2M | 144K | 8.45M | -28.22M | -29000 | 1.16M | 1.48M | 24000 |
| netIncomeFromContinuingOperations | -563.12M | -909.77M | -682.3M | -152.56M | 533.19M | -664.03M | -972M | 139.89M | 182.15M | 302.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -527.73M | -812.98M | -644.89M | -146.91M | 566.16M | -662.16M | -971M | 140.58M | 182.49M | 303.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -527.73M | -812.98M | -644.89M | -146.91M | 566.16M | -662.16M | -971M | 140.58M | 182.49M | 303.24M |
| eps | -0.56 | -0.9 | -0.71 | -0.16 | 0.59 | -0.69 | -1 | 0.15 | 0.2 | 0.35 |
| 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 | 138.54M | 47.65M | 24.74M | 61.07M | 283.96M | 298.32M | 514.14M | 526.19M | 608.33M | 1.73B |
| shortTermInvestments | 32.6M | 19.46M | 24.38M | 30.8M | 40.17M | 131.31M | 194.5M | 121.82M | 277.74M | 7.96M |
| cashAndShortTermInvestments | 171.14M | 67.12M | 49.13M | 91.87M | 324.13M | 429.63M | 708.64M | 648M | 886.08M | 1.82B |
| netReceivables | 321K | 680.99M | 225.18M | 278.34M | 299.73M | 439.63M | 497.83M | 3.1M | 3.28M | 2.87M |
| accountsReceivables | 321K | 915K | 1.81M | 1.7M | 2.26M | 3.14M | 3.48M | 3.1M | 3.28M | 158.28M |
| otherReceivables | - | 680.08M | 223.37M | 276.64M | 297.47M | 436.49M | 494.35M | - | - | 132.11M |
| inventory | 10.6M | 390.3M | 1B | 1.02B | 1.01B | 1.32B | 1.33B | 1.11B | 800M | 732.14M |
| prepaids | - | - | 280.09M | - | - | -756.58M | -889.97M | - | - | - |
| otherCurrentAssets | 707.82M | 680.08M | - | 633.01M | 676.3M | 799.45M | 830.7M | 1.11B | 948.27M | 493.88M |
| totalCurrentAssets | 889.88M | 1.14B | 1.56B | 1.75B | 2.01B | 2.55B | 2.88B | 2.87B | 2.64B | 3.05B |
| propertyPlantEquipmentNet | 13.64M | 133.81M | 430.09M | 496.6M | 518.8M | 542.87M | 900.87M | 922.54M | 943.59M | 800.41M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.07B | 1.51B | 1.31B | 1.76B | 2.49B | 2.01B | 2.45B | 3.38B | 3.01B | 3.36B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137.25M | 2.29B | 1.45B | - | - | - | - | -4.3B | -3.95B | -4.16B |
| totalNonCurrentAssets | 1.23B | 2.43B | 3.19B | 2.26B | 3.01B | 2.55B | 3.35B | 4.3B | 3.95B | 4.16B |
| otherAssets | - | - | - | 1.67B | 1.69B | 1.5B | 1.67B | 2B | 2.4B | 2.24B |
| totalAssets | 2.11B | 3.57B | 4.75B | 5.68B | 6.71B | 6.6B | 7.89B | 9.17B | 8.98B | 9.44B |
| totalPayables | - | 205.72M | 122.25M | 253.56M | 1.04B | 406.41M | 1.29M | 1.9M | 1.5M | 1.72M |
| accountPayables | - | 67.67M | 43.26M | 53.34M | 239.84M | 183.84M | 1.29M | 1.9M | 1.5M | 1.72M |
| otherPayables | - | 138.05M | 78.99M | -53.34M | -239.84M | -183.84M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 29.24M | 33.86M | 34.6M | 34.58M | 467.16M |
| shortTermDebt | 10M | 759.57M | 1.04B | 1.03B | 1.44B | 2.49B | 1.88B | 1.89B | 1.47B | 1.46B |
| capitalLeaseObligationsCurrent | 6.04M | 8.51M | 1.88M | 2.51M | 4.89M | 5.66M | 4.75M | 130K | 65000 | 109K |
| taxPayables | - | 117.28M | 58.67M | 186.42M | 190.33M | 175.11M | 201.23M | 202.99M | 181.29M | 177.55M |
| deferredRevenue | - | - | - | -1.27B | 5.28M | 10.03M | -1.74B | -1.48B | -1.33B | -1.46B |
| otherCurrentLiabilities | - | 221.08M | 193.42M | 189.18M | -597.57M | -26.26M | 388.45M | 360.26M | 262.64M | 291.78M |
| totalCurrentLiabilities | 16.04M | 1.19B | 1.36B | 1.47B | 1.9B | 2.9B | 2.31B | 2.28B | 1.77B | 2.23B |
| longTermDebt | 125.47M | 166.67M | 324.26M | 404.93M | 607.4M | 196.87M | 1.52B | 1.55B | 1.68B | 1.64B |
| capitalLeaseObligationsNonCurrent | 849K | 2.25M | 1.42M | 841K | 2.92M | 5.24M | 3.78M | 438K | 60000 | 126K |
| deferredRevenueNonCurrent | - | - | - | - | 5.28M | 10.03M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | -1.05B | -416.44M | - | - | - | - |
| otherNonCurrentLiabilities | 215.37M | - | - | -841K | -2.92M | -5.24M | -3.78M | -438K | -60000 | -126K |
| totalNonCurrentLiabilities | 341.69M | 168.92M | 325.68M | 404.93M | 607.4M | 196.87M | 1.52B | 1.55B | 1.68B | 1.64B |
| otherLiabilities | - | - | - | 841K | 2.92M | 5.24M | 3.78M | 438K | 60000 | 126K |
| capitalLeaseObligations | 6.89M | 10.76M | 3.3M | 3.35M | 7.81M | 10.9M | 8.54M | 568K | 125K | 235K |
| totalLiabilities | 357.73M | 1.36B | 1.68B | 1.88B | 2.51B | 3.11B | 3.83B | 3.83B | 3.45B | 3.87B |
| treasuryStock | - | - | - | - | - | - | -3.04M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.2M | 9.07M | 9.07M | 9.13M | 9.6M | 9.6M | 9.61M | 9.75M | 9.38M | 8.87M |
| retainedEarnings | - | -904.77M | -91.98M | 552.86M | 744.53M | 273.59M | 974.66M | 2.11B | 2.3B | 2.62B |
| additionalPaidInCapital | - | 3.45B | 3.44B | 3.44B | 3.49B | 3.49B | 3.49B | 3.51B | 3.43B | 3.29B |
| 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 | -527.73M | -850.63M | -644.89M | -146.91M | 566.16M | -662.16M | -971M | 140.58M | 182.49M | 303.24M |
| depreciationAndAmortization | 14.69M | 16.03M | 24.56M | 26.7M | 28.82M | 33.16M | 103.99M | 34.57M | 30.44M | 17.16M |
| deferredIncomeTax | - | - | - | -141.61M | 41.72M | -58.69M | -371.28M | 313.97M | - | - |
| stockBasedCompensation | - | - | 99000 | 695K | 1.17M | 8000 | 946K | 3.18M | - | - |
| changeInWorkingCapital | - | 607.28M | 89.44M | -59.13M | 159.87M | 6.46M | -164.56M | -317.16M | -41.67M | -262.25M |
| accountsReceivables | - | -36.45M | 29.55M | -47.5M | 45.14M | -34.46M | 67.34M | -11.07M | 23.18M | -13.43M |
| inventory | - | 620.04M | 33.63M | -27.6M | 58.38M | 53.8M | -223.66M | -306.09M | -64.85M | -248.82M |
| accountsPayables | - | - | -14.05M | -12.41M | -2.98M | -11.68M | -6.03M | 29.02M | -46.82M | -944K |
| otherWorkingCapital | - | 23.69M | 40.31M | 28.37M | 59.34M | -1.19M | -2.21M | -29.02M | 46.82M | 944K |
| otherNonCashItems | 513.04M | 362.32M | 484.3M | 195.11M | -947.71M | 769.46M | 1.52B | -815.34M | -961.88M | -783.75M |
| netCashProvidedByOperatingActivities | - | 135M | -46.49M | -125.14M | -149.96M | 88.24M | 114.35M | -640.19M | -790.62M | -725.6M |
| investmentsInPropertyPlantAndEquipment | - | -120K | -2.14M | -17.99M | -1.94M | -15.68M | -5.44M | -12.95M | -20.6M | -43.01M |
| acquisitionsNet | - | 75.19M | 75.22M | 160K | 237.58M | 460.42M | -29000 | 2000 | 2.35M | -73.52M |
| purchasesOfInvestments | - | -33.52M | -68.03M | -42M | -84.64M | -124.36M | -144.94M | -337.36M | -676.15M | -976.33M |
| salesMaturitiesOfInvestments | - | 101.52M | 5.5M | 52.41M | 289.94M | 46.63M | 391.75M | 338.09M | 58.03M | 6.87M |
| otherInvestingActivities | - | 376.19M | -57.69M | 2.76M | 6.59M | 378.71M | -15M | 376.6M | 756.69M | 1.27B |
| netCashProvidedByInvestingActivities | - | 451.26M | 20.9M | -4.66M | 447.52M | 367.01M | 226.35M | 364.38M | 120.32M | 181.64M |
| netDebtIssuance | - | -454.05M | -77.29M | -10.08M | -1.24B | -594.92M | 250.34M | 13.08M | -129.25M | 1.84B |
| longTermNetDebtIssuance | - | -454.05M | -74.65M | -10.08M | 95M | -391.48M | 163.67M | 13.08M | -129.25M | 1.84B |
| shortTermNetDebtIssuance | - | - | -2.64M | - | -1.24B | -203.44M | 86.67M | - | - | - |
| netStockIssuance | - | - | -4.46M | -47.49M | - | - | -25.59M | - | 180K | 1.1M |
| netCommonStockIssuance | - | - | -4.46M | -47.49M | - | - | -25.59M | - | 180K | 1.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 180K | 1.1M |
| commonStockRepurchased | - | - | -4.46M | -47.49M | - | - | -25.59M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -47.86M | -96.02M | -45.5M | -144.41M | -125.99M | -61.1M | -184.82M |
| commonDividendsPaid | - | - | - | -47.86M | -96.02M | -45.5M | -144.41M | -125.99M | -61.1M | -184.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -106.67M | 70.94M | -43.87M | 926.4M | 75.12M | -457.31M | 322.61M | -286.39M | 5.3M |
| netCashProvidedByFinancingActivities | - | -560.72M | -10.8M | -99.57M | -317.99M | -734.17M | -243.7M | 209.7M | -476.56M | 1.67B |
| 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 | 397.45M | 16.83M | 393.43M | 4.63M | 4.94M | 106.86M | 26.65M | 81.24M | 48.89M | 265.73M |
| costOfRevenue | 408.22M | 10.35M | 648.66M | 87.16M | 62.69M | 94.08M | 35.9M | 62.76M | 48.59M | 243.59M |
| grossProfit | -10.76M | 6.49M | -255.22M | -82.53M | -57.75M | 12.78M | -9.25M | 18.49M | 305K | 22.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 106.5M | 158.93M | 70.26M | 133.53M | 87.64M | 183.99M | 101.47M |
| sellingAndMarketingExpenses | - | - | - | -14.37M | 424K | 985K | 101K | 126K | 6.5M | 1.38M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 92.14M | 159.35M | 12.33M | 12.96M | 13.75M | 14.56M | 14.26M |
| otherExpenses | 101.05M | 41.41M | 122.7M | - | - | - | - | - | - | - |
| operatingExpenses | 101.05M | 41.41M | 122.7M | 92.14M | 159.35M | 154.11M | 237.67M | 120.33M | 31.73M | 574.07M |
| costAndExpenses | 509.27M | 51.76M | 771.35M | 179.3M | 222.05M | -46.13M | -135.91M | -57.36M | -186.75M | -35.47M |
| netInterestIncome | -40.62M | -34.33M | -56.82M | -60.8M | -43.6M | -13.16M | -32.1M | -7.96M | -6.66M | -11.1M |
| interestIncome | 3.4M | 3.52M | 3.47M | 5.07M | 5.29M | 30.89M | 3.18M | 10.72M | 10.1M | 36M |
| interestExpense | 44.02M | 37.85M | - | 60.8M | - | 44.04M | 35.29M | 18.68M | 16.76M | 47.1M |
| depreciationAndAmortization | 7.04M | 7.65M | 8.14M | 7.89M | 12.22M | 12.33M | 12.96M | 13.75M | 14.56M | 14.26M |
| ebitda | -364.14M | -27.27M | -360.38M | -166.78M | -189.7M | -46.13M | -135.91M | -57.36M | -186.75M | -35.47M |
| ebit | -371.17M | -34.92M | -368.52M | -174.67M | -201.92M | -58.46M | -148.86M | -71.11M | -201.31M | -49.72M |
| nonOperatingIncomeExcludingInterest | 259.35M | 71.65M | -150.62M | 315.54M | -15.18M | -11.72M | -19.54M | -10.86M | 2.68M | 72000 |
| operatingIncome | -111.82M | -34.92M | -368.52M | -174.67M | -217.1M | -161.04M | -272.41M | 125.5M | 7.38M | 558.79M |
| totalOtherIncomeExpensesNet | -303.37M | -109.5M | 56.93M | -354.97M | -355.01M | -76.07M | -40.44M | 199.2M | 179.99M | 609.94M |
| incomeBeforeTax | -415.19M | -144.42M | -320.99M | -529.64M | -572.12M | - | - | - | - | - |
| incomeTaxExpense | 3.51M | - | 59.1M | 43000 | -74.26M | - | - | - | - | - |
| netIncomeFromContinuingOperations | -418.7M | -144.42M | -380.09M | -529.68M | -497.85M | -146.32M | -208.91M | 117.15M | -25.82M | 559.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 580.99M | 818.23M | -343.83M |
| otherAdjustmentsToNetIncome | - | - | - | - | 1.39B | 1.03B | 1.12B | 247.58M | 134.57M | 745.22M |
| netIncome | -407.06M | -120.67M | -308.68M | -504.3M | 907.2M | 910.68M | 912.63M | 954.07M | 960.18M | 960.18M |
| netIncomeDeductions | - | - | - | - | 1.39B | 1.07B | 1.19B | 828.57M | 952.8M | 401.39M |
| bottomLineNetIncome | -407.06M | -120.67M | -308.68M | -504.3M | -483.85M | -161.04M | -272.41M | 125.5M | 7.38M | 558.79M |
| eps | -0.4 | -0.13 | -0.34 | -0.56 | -0.53 | -0.18 | -0.3 | 0.13 | 1 | 1 |
| 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 | 138.54M | 17.39M | 47.65M | 17.22M | 24.74M | 59.01M | 61.07M | 307.19M | 283.96M | 1.47B |
| shortTermInvestments | 32.6M | 32.89M | 19.46M | 14.34M | 24.38M | 56.86M | 30.8M | 75.1M | 40.17M | 110.01M |
| cashAndShortTermInvestments | 171.14M | 50.28M | 67.12M | 31.56M | 49.13M | 115.87M | 91.87M | 382.29M | 324.13M | 1.58B |
| netReceivables | 321K | 838.35M | 680.99M | 1M | 1.81M | 213.15M | 278.34M | 292.86M | 299.73M | 347.87M |
| accountsReceivables | 321K | - | 915K | 1M | 1.81M | 645K | 1.7M | 2.47M | 2.26M | 2.18M |
| otherReceivables | - | 838.35M | 680.08M | 298.46M | 223.37M | 212.5M | 276.64M | 290.39M | 297.47M | 345.68M |
| inventory | - | - | 390.3M | 921.94M | 1B | 972.22M | 1.02B | 951.83M | 1.01B | 1.22B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 718.42M | 229.58M | 680.08M | 597.5M | 503.46M | 550.77M | 633.01M | 634.53M | 676.3M | 714.72M |
| totalCurrentAssets | 889.88M | 1.12B | 1.14B | 1.55B | 1.56B | 1.64B | 1.75B | 1.97B | 2.01B | 3.52B |
| propertyPlantEquipmentNet | 13.64M | 121.27M | 133.81M | 164.98M | 430.09M | 488.39M | 496.6M | 505.18M | 518.8M | 529.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.07B | 1.5B | 1.51B | 1.02B | 1.31B | 1.64B | 1.76B | 2.39B | 2.49B | 2.6B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137.25M | 2.01B | 2.29B | 1.37B | 1.45B | - | - | - | - | - |
| totalNonCurrentAssets | 1.23B | 2.14B | 2.43B | 2.55B | 3.19B | 2.13B | 2.26B | 2.9B | 3.01B | 3.13B |
| otherAssets | - | - | - | - | - | 1.57B | 1.67B | 1.61B | 1.69B | 1.72B |
| totalAssets | 2.11B | 3.25B | 3.57B | 4.1B | 4.75B | 5.34B | 5.68B | 6.48B | 6.71B | 8.36B |
| totalPayables | - | - | 205.72M | 133.42M | 122.25M | 296.34M | 253.56M | 1.03B | 1.04B | 1.15B |
| accountPayables | - | - | 67.67M | 54.42M | 43.26M | 43.47M | 53.34M | 232.72M | 239.84M | 219.7M |
| otherPayables | - | - | 138.05M | 78.99M | 78.99M | -43.47M | -53.34M | -232.72M | -239.84M | -219.7M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 28.8M |
| shortTermDebt | 16.04M | 755.06M | 759.57M | 982.89M | 1.04B | 1.08B | 1.03B | 942.27M | 1.44B | 3.07B |
| capitalLeaseObligationsCurrent | - | - | 8.51M | 8.94M | 1.88M | 2.27M | 2.51M | 3.71M | 4.89M | 4.81M |
| taxPayables | - | - | 117.28M | - | 58.67M | 132.94M | 186.42M | 186.14M | 190.33M | 176.81M |
| deferredRevenue | - | - | - | - | - | -1.03B | -1.27B | -1.18B | 5.28M | 5.23M |
| otherCurrentLiabilities | - | - | 221.08M | 182.1M | 193.42M | 89.78M | 189.18M | 432.16M | -597.57M | -740.04M |
| totalCurrentLiabilities | 16.04M | 755.06M | 1.19B | 1.31B | 1.36B | 1.47B | 1.47B | 1.98B | 1.9B | 3.52B |
| longTermDebt | 125.47M | - | 166.67M | 200M | 324.26M | 323.96M | 404.93M | 476.43M | 607.4M | 562M |
| capitalLeaseObligationsNonCurrent | 849K | 707K | 2.25M | 6.51M | 1.42M | 2.02M | 841K | 884K | 2.92M | 3.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 5.28M | 5.23M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | -1.05B | -1.16B |
| otherNonCurrentLiabilities | 215.37M | 422.78M | - | - | - | -2.02M | -841K | -884K | -2.92M | -3.26M |
| totalNonCurrentLiabilities | 341.69M | 423.48M | 168.92M | 206.51M | 325.68M | 323.96M | 404.93M | 476.43M | 607.4M | 562M |
| otherLiabilities | - | - | - | - | - | 2.02M | 841K | 884K | 2.92M | 3.26M |
| capitalLeaseObligations | 849K | 707K | 10.76M | 15.45M | 3.3M | 4.29M | 3.35M | 4.59M | 7.81M | 8.07M |
| totalLiabilities | 357.73M | 1.18B | 1.36B | 1.51B | 1.68B | 1.8B | 1.88B | 2.46B | 2.51B | 4.08B |
| treasuryStock | - | - | - | - | - | - | - | -2.44M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10.2M | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 9.13M | 9.31M | 9.6M | 9.6M |
| retainedEarnings | - | -1.03B | -904.77M | -596.11M | -91.98M | 391.81M | 552.86M | 825.3M | 744.53M | 832.42M |
| additionalPaidInCapital | - | 3.44B | 3.45B | 3.44B | 3.44B | 3.44B | 3.44B | 3.46B | 3.49B | 3.49B |
| 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 | -407.06M | -120.67M | -308.68M | -504.3M | -483.85M | -161.04M | -272.41M | 125.5M | 7.38M | 558.79M |
| depreciationAndAmortization | 7.04M | 7.65M | 8.14M | 7.89M | 12.22M | 12.33M | 12.96M | 13.75M | 14.56M | 14.26M |
| deferredIncomeTax | - | - | - | - | - | 45.6M | -26.08M | -75.53M | -150.28M | - |
| stockBasedCompensation | - | - | -168K | 168K | -5000 | 104K | 163K | 532K | 1.15M | 19000 |
| changeInWorkingCapital | - | -29.7M | 468.95M | 114.64M | 17.98M | 85.51M | 4.52M | -63.65M | -14.9M | 184.75M |
| accountsReceivables | - | - | -36.45M | - | 40.31M | 21.14M | 30.58M | -47.5M | 61.63M | - |
| inventory | - | - | 517.36M | 102.68M | -15.59M | 49.22M | -22.92M | -4.67M | 58.38M | - |
| accountsPayables | - | - | - | - | - | - | -42.99M | 4.67M | - | - |
| otherWorkingCapital | - | -29.7M | -11.96M | 11.96M | -6.74M | 15.14M | 44.53M | -16.15M | -134.91M | 184.75M |
| otherNonCashItems | 400.02M | 42.21M | -22.27M | 267.27M | 373.69M | 15.92M | 97.77M | 57.34M | -217.7M | -469.61M |
| netCashProvidedByOperatingActivities | - | -100.5M | 145.97M | -114.33M | -79.96M | -1.57M | -183.07M | 57.93M | -224.88M | 74.92M |
| investmentsInPropertyPlantAndEquipment | - | - | -120K | - | -180K | -1.96M | -17.1M | -890K | -1.31M | -631K |
| acquisitionsNet | - | -11.94M | 102.17M | 252.06M | 29.25M | -29.13M | 160K | -282.58M | 127.58M | 110M |
| purchasesOfInvestments | - | -15.3M | -15.32M | -18.2M | -49.95M | -18.08M | -23.99M | -18.01M | -31.53M | -53.11M |
| salesMaturitiesOfInvestments | - | 2.54M | 41.86M | 59.66M | -51.11M | 138.66M | -27.7M | 80.11M | -17.4M | 307.33M |
| otherInvestingActivities | - | 270.17M | 99.21M | 315.25M | 883K | 123.22M | -56.17M | 277.13M | 31.59M | 254.43M |
| netCashProvidedByInvestingActivities | - | 245.47M | 99.09M | 315.25M | -100.36M | 118.63M | -60.43M | 55.77M | 303.93M | 143.6M |
| netDebtIssuance | - | -174.55M | -263.62M | -194.32M | 46M | -121.99M | 1.14M | -13.95M | -1.47B | 228.55M |
| longTermNetDebtIssuance | - | - | - | -194.32M | - | -121.99M | - | -13.95M | -1.47B | 228.55M |
| shortTermNetDebtIssuance | - | -174.55M | -263.62M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -4.46M | -15.2M | -32.3M | - | - |
| netCommonStockIssuance | - | - | - | - | - | -4.46M | -15.2M | -32.3M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -4.46M | -15.2M | -32.3M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -47.86M | -96.02M | - |
| commonDividendsPaid | - | - | - | - | - | - | - | -47.86M | -96.02M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -4.57M | 29.44M | 3.15M | 145.22M | 8.09M | 4.74M | -11.52M | 291.6M | 724.83M |
| netCashProvidedByFinancingActivities | - | -179.12M | -234.18M | -191.17M | 145.22M | -118.35M | -10.46M | -89.12M | -1.27B | 953.38M |