Is National Electronics Holdings Limited (0213.HK) a Buy, Sell, or Hold?
HKSE : 0213.HK
National Electronics Holdings Limited — Financials
$0.36 HKD
$0 (0.0%)
- Volume
- 42K
- Average Volume
- 21.04K
- Market Capitalization
- $328.55M
- P/E Ratio
- 7.98
- Dividend Yield
- 1.39%
- Price Target
- Year High
- $0.48
- Year Low
- $0.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.35
0213.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 | 4.05B | 502.31M | 578.22M | 501.31M | 694.56M | 1.44B | 673.88M | 881.45M | 1.41B | 1.01B |
| costOfRevenue | 3.8B | 375.28M | 457.3M | 393.51M | 606.74M | 1.28B | 559.85M | 720.5M | 1.23B | 856.9M |
| grossProfit | 245.56M | 127.02M | 120.93M | 107.8M | 87.82M | 160.6M | 114.03M | 160.94M | 174.69M | 152.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 138.7M | 99.34M | 98.61M | 170.21M | 115.23M | 117.6M | 142.78M | 201.07M | 159.01M | 151.49M |
| sellingAndMarketingExpenses | 176.31M | 7.61M | 8.33M | 8.79M | 8.25M | 8.29M | 8.73M | 9.64M | 10.81M | 10.01M |
| sellingGeneralAndAdministrativeExpenses | 315.01M | 106.96M | 106.95M | 179M | 123.49M | 125.89M | 151.51M | 210.71M | 169.82M | 161.5M |
| otherExpenses | - | - | - | 3.62M | - | 4.56M | 2.8M | 1.57M | 6.66M | 3.47M |
| operatingExpenses | 315.01M | 106.96M | 106.95M | 129.86M | 123.49M | 124.44M | 125.78M | 223.09M | 152.03M | 90.59M |
| costAndExpenses | 4.12B | 482.24M | 564.24M | 523.37M | 730.23M | 1.41B | 685.63M | 943.6M | 1.38B | 947.48M |
| netInterestIncome | -144.04M | -187.22M | -195.36M | -127.78M | -70.98M | -73.65M | -102.79M | -84.12M | -72.96M | -74M |
| interestIncome | 9.86M | 15.12M | 17.94M | 12.48M | 3.87M | 5.3M | 12.58M | 6.25M | 3.07M | 1.79M |
| interestExpense | 153.9M | 202.35M | 213.3M | 140.27M | 74.85M | 78.95M | 115.36M | 90.38M | 76.03M | 75.79M |
| depreciationAndAmortization | 16.06M | 18.3M | 24.95M | 31.67M | 34.63M | 41.63M | 45.56M | 28.06M | 26.48M | 28.49M |
| ebitda | -53.39M | 294.59M | 280.49M | 9.61M | 96.69M | 223.66M | 211.27M | 418.34M | 31.35M | 19.07M |
| ebit | -69.45M | 276.28M | 255.54M | 205.76M | 62.07M | 34.71M | 165.71M | 390.29M | 330.3M | -9.42M |
| nonOperatingIncomeExcludingInterest | - | -256.22M | -241.56M | -276.96M | -97.73M | - | -203.19M | -440.05M | -325.42M | - |
| operatingIncome | -69.45M | 20.07M | 13.98M | -22.06M | -35.66M | 36.16M | -11.75M | -49.77M | 4.88M | -9.42M |
| totalOtherIncomeExpensesNet | 113.37M | 53.87M | 28.26M | 147.37M | 119.74M | 54.85M | 87.83M | 349.68M | 249.39M | 178.09M |
| incomeBeforeTax | 43.92M | 73.93M | 42.24M | 76.17M | -12.78M | 103.08M | 50.35M | 299.91M | 254.27M | 168.67M |
| incomeTaxExpense | 2.63M | -19.96M | 1.21M | 16.65M | -7.2M | -26.62M | 2.95M | 78.08M | 35.56M | 23.51M |
| netIncomeFromContinuingOperations | 41.29M | 93.9M | 41.04M | 48.84M | 91.28M | 116.19M | 120.79M | 221.83M | 218.71M | 145.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.29M | 93.9M | 41.13M | 48.87M | 91.36M | 116.26M | 120.82M | 221.83M | 218.71M | 145.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 41.29M | 93.9M | 41.13M | 48.87M | 91.36M | 116.26M | 120.82M | 221.83M | 218.71M | 145.16M |
| eps | 0.05 | 0.1 | 0.04 | 0.05 | 0.09 | 0.12 | 0.12 | 0.22 | 0.22 | 0.14 |
| 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 | 665.2M | 256.09M | 475.03M | 852.3M | 1.1B | 1.1B | 1.09B | 811.8M | 864.81M | 401.04M |
| shortTermInvestments | 106.78M | 59.91M | 93.3M | 152.69M | 202.98M | 231.09M | 231.74M | 48.76M | 30.57M | 252.38M |
| cashAndShortTermInvestments | 771.98M | 316M | 568.33M | 1B | 1.3B | 1.33B | 1.32B | 1.05B | 1.05B | 751.39M |
| netReceivables | 33.53M | 62.48M | 53.44M | 68.72M | 154.03M | 126.26M | - | 59.37M | 85.18M | 259.14M |
| accountsReceivables | 19.01M | 23.35M | 21.31M | 21.04M | 64.17M | 52.52M | 16.75M | 59.37M | 33.22M | 19.74M |
| otherReceivables | 14.52M | 39.12M | 32.14M | 47.69M | 89.86M | 73.74M | 86.71M | - | 51.96M | 239.4M |
| inventory | 1.62B | 4.69B | 2.15B | 1.69B | 1.49B | 953.22M | 1.34B | 1.02B | 568.18M | 738.46M |
| prepaids | 28.31M | 264.14M | 105.06M | - | - | - | - | - | -51.29M | -238.63M |
| otherCurrentAssets | 35.36M | 280.8M | 5.8M | 65.26M | 124.78M | 110.08M | 101.76M | 79.05M | 59.47M | 243.97M |
| totalCurrentAssets | 2.49B | 5.62B | 2.88B | 2.89B | 3.23B | 2.64B | 2.87B | 2.21B | 1.71B | 1.75B |
| propertyPlantEquipmentNet | 287.85M | 297.92M | 291.01M | 350.44M | 376.84M | 359.94M | 361.67M | 450.51M | 464.55M | 421.02M |
| goodwill | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| intangibleAssets | - | - | - | 1.27M | 1.27M | 1.27M | 1.27M | - | - | - |
| goodwillAndIntangibleAssets | 1.27M | 1.27M | 1.27M | 2.54M | 2.54M | 2.54M | 2.54M | 1.27M | 1.27M | 1.27M |
| longTermInvestments | 3.39B | 3.59B | 347.6M | 5.26B | 4.72B | 4.35B | 3.92B | 376.79M | 407.29M | 406.82M |
| taxAssets | 10.92M | 10.27M | 763.72K | 5.61M | 8.03M | 5.47M | 3.26M | 6.5M | 3.45M | 1.69M |
| otherNonCurrentAssets | - | 3.59B | 5.06B | -1.27M | -1.27M | -1.27M | -1.27M | -6.5M | -3.45M | -1.69M |
| totalNonCurrentAssets | 3.69B | 3.9B | 5.7B | 5.61B | 5.11B | 4.72B | 4.29B | 828.56M | 873.12M | 829.11M |
| otherAssets | - | - | - | - | - | - | - | 3.85B | 3.66B | 3.4B |
| totalAssets | 6.18B | 9.51B | 8.58B | 8.51B | 8.34B | 7.36B | 7.16B | 6.89B | 6.25B | 5.98B |
| totalPayables | 47.78M | 225.9M | 28.29M | 29M | 68.6M | 61.82M | 46.69M | 96.28M | 140.13M | 134.06M |
| accountPayables | 36.86M | 48.82M | 28.29M | 29M | 68.6M | 61.82M | 46.69M | 88.18M | 126.27M | 131.71M |
| otherPayables | 10.93M | 177.09M | - | - | - | - | - | 16.2M | 27.72M | 4.69M |
| accruedExpenses | - | - | 238.26M | 167.57M | 118.37M | 109.25M | 140.49M | 147.5M | 98.01M | 93.19M |
| shortTermDebt | 1.62B | 3.86B | 1.52B | 1.36B | 1.34B | 920.92M | 1.17B | 675.57M | 772.99M | 1.05B |
| capitalLeaseObligationsCurrent | - | 5.05M | 4.23M | 16.76M | 17.32M | 13.91M | 21.43M | 4.31M | 4.16M | 4.12M |
| taxPayables | - | 4.47M | 5.55M | 3.57M | 3.15M | 18.08M | 45.68M | 8.1M | 13.86M | 2.35M |
| deferredRevenue | - | - | - | 3.57M | 3.15M | 18.08M | 45.68M | -678.01M | -776.92M | -1.06B |
| otherCurrentLiabilities | 175.05M | 973.06M | 750.84M | 771.68M | 769.07M | 406.27M | 351.52M | 225.48M | 231.69M | 291.32M |
| totalCurrentLiabilities | 1.85B | 5.06B | 2.54B | 2.35B | 2.31B | 1.53B | 1.78B | 1.15B | 1.25B | 1.58B |
| longTermDebt | 1.61B | 1.79B | 3.41B | 3.48B | 3.28B | 3.17B | 2.86B | 3.2B | 2.68B | 2.31B |
| capitalLeaseObligationsNonCurrent | 18.15M | 18.87M | 5.13M | 50.96M | 63.73M | 34.74M | 14.42M | 11.9M | 16.2M | 20.35M |
| deferredRevenueNonCurrent | - | - | - | 50.96M | 63.73M | 34.74M | 14.42M | 3.05B | 2.61B | 2.26B |
| deferredTaxLiabilitiesNonCurrent | 55.33M | 61.3M | 74.02M | 74.65M | 60.42M | 64.37M | 103.06M | 149.16M | 67.5M | 41.1M |
| otherNonCurrentLiabilities | 2.34M | 1.87M | 1.71M | 1.18M | 1.81M | 1.63M | 3.32M | 2.65M | 2.95M | 4.74M |
| totalNonCurrentLiabilities | 1.68B | 1.87B | 3.49B | 3.61B | 3.41B | 3.27B | 2.98B | 3.2B | 2.68B | 2.31B |
| otherLiabilities | - | - | - | - | - | - | - | 163.71M | 86.65M | 66.2M |
| capitalLeaseObligations | 18.15M | 23.92M | 9.36M | 67.71M | 81.05M | 48.65M | 35.85M | 16.21M | 20.35M | 24.47M |
| totalLiabilities | 3.53B | 6.93B | 6.03B | 5.96B | 5.72B | 4.8B | 4.75B | 4.51B | 4.01B | 3.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.42M | 91.55M | 91.58M | 91.94M | 94.93M | 97.02M | 99.78M | 101.66M | 102.81M | 101.72M |
| retainedEarnings | - | 2.42B | 2.34B | 2.3B | 2.31B | 2.27B | 2.22B | 2.17B | 2B | 1.84B |
| additionalPaidInCapital | - | 100.82M | 100.82M | 100.82M | 100.82M | 100.82M | 100.82M | 100.82M | 100.82M | 90.24M |
| 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 | 41.29M | 73.93M | 41.13M | 48.87M | 91.36M | 116.26M | 120.82M | 221.83M | 218.71M | 145.16M |
| depreciationAndAmortization | 16.06M | 18.3M | 24.95M | 31.67M | 34.63M | 41.63M | 45.56M | 28.06M | 26.48M | 28.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | -463.81M | -260.89M | -109.17M | -388.87M | 554.46M | -384.05M | -183.87M | 550.83M | -96.96M |
| accountsReceivables | - | -161.17M | 32.51M | 189.37M | -74.99M | -113.11M | -16.6M | -60.37M | 385.75M | -34.09M |
| inventory | - | -508.26M | -403.45M | -351.07M | -517.49M | 543.71M | -376.01M | -123.5M | 165.08M | -62.86M |
| accountsPayables | - | - | -702.03K | -39.6M | 6.78M | 15.13M | -41.5M | -38.09M | -5.44M | -29.58M |
| otherWorkingCapital | - | 205.62M | 110.75M | 92.13M | 196.83M | 108.73M | 50.06M | 38.09M | 5.44M | 29.58M |
| otherNonCashItems | -57.35M | -33.8M | -26.01M | -260.96M | -105.48M | -177.42M | -300.78M | -284.86M | -265.43M | -100.63M |
| netCashProvidedByOperatingActivities | - | -405.37M | -220.81M | -289.59M | -368.36M | 534.93M | -518.44M | -218.85M | 530.58M | -23.94M |
| investmentsInPropertyPlantAndEquipment | - | -10.26M | -8.51M | -1.61M | -1.22M | -5.34M | -6.74M | -14.86M | -15.68M | -11.55M |
| acquisitionsNet | - | 40.13M | 277.33M | 2.45M | -132.11M | -169.68M | 71.09M | 1.12M | 127.97M | -480.84M |
| purchasesOfInvestments | - | - | - | -159.86M | -120.05M | -221.76M | -86.74M | -82.36M | -205.81M | -146.18M |
| salesMaturitiesOfInvestments | - | - | - | 3.32M | 183.72M | 386.24M | 755.09M | 81.24M | 91.5M | 627.03M |
| otherInvestingActivities | - | 2.4M | -153.07M | 3.32M | 197.4M | -386.24M | 727.41M | -75.09M | 3.07M | 1.8M |
| netCashProvidedByInvestingActivities | - | 32.27M | 115.75M | -155.7M | -69.65M | -396.79M | 732.7M | -89.95M | 1.05M | -636.78M |
| netDebtIssuance | - | 780.43M | 83.54M | 248.43M | 526.74M | 5.5M | 196.7M | 434.4M | 68.36M | 517.84M |
| longTermNetDebtIssuance | - | 780.43M | 83.54M | 248.43M | 526.74M | 5.5M | 196.7M | 434.4M | 68.36M | 517.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -234.99K | -2.87M | -30.27M | -21.69M | -28.78M | -21.3M | -13.06M | 2.86M | -2.52M |
| netCommonStockIssuance | - | -234.99K | -2.87M | -30.27M | -21.69M | -28.78M | -21.3M | -13.06M | 2.86M | -2.52M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 9.55M | - |
| commonStockRepurchased | - | -234.99K | -2.87M | -30.27M | -21.69M | -28.78M | -21.3M | -13.06M | -6.69M | -2.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -10.99M | -16.54M | -32.86M | -33.86M | -34.58M | -45.54M | -46.1M | -45.77M | -45.85M |
| commonDividendsPaid | - | -10.99M | -16.54M | -32.86M | -33.86M | -34.58M | -45.54M | -46.1M | -45.77M | -45.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -331.76M | -339.87M | -17.55M | -126.71M | -133.98M | -158.29M | -129.74M | -109.84M | -99.07M |
| netCashProvidedByFinancingActivities | - | 437.45M | -275.74M | 167.74M | 451.12M | -81.06M | 106.82M | 245.5M | -84.39M | 370.4M |
| 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 | 3.76B | 285.18M | 250.88M | 251.42M | 308.84M | 269.38M | 235.02M | 266.29M | 320.44M | 374.12M |
| costOfRevenue | 3.58B | 219.74M | 182.1M | 193.18M | 245.33M | 211.96M | 172.79M | 220.72M | 277.82M | 328.92M |
| grossProfit | 180.12M | 65.44M | 68.78M | 58.24M | 63.51M | 57.42M | 62.23M | 45.57M | 42.62M | 45.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 68.46M | 70.24M | 37.04M | 62.31M | 46.63M | 51.98M | 82.24M | 87.97M | 59.13M | 56.1M |
| sellingAndMarketingExpenses | 172.33M | 3.98M | 3.73M | 3.89M | 4.07M | 4.26M | 4.43M | 4.36M | 4.1M | 4.16M |
| sellingGeneralAndAdministrativeExpenses | 240.8M | 74.21M | 40.76M | 66.2M | 50.7M | 56.24M | 86.66M | 92.34M | 63.23M | 60.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 240.8M | 74.21M | 40.76M | 66.2M | 50.7M | 56.24M | 86.66M | 92.34M | 63.23M | 60.25M |
| costAndExpenses | 3.82B | 293.96M | 222.86M | 259.38M | 296.03M | 268.21M | 259.45M | 313.06M | 341.06M | 389.17M |
| netInterestIncome | -77.17M | -66.87M | -89.83M | -97.39M | -179.47M | -142.9M | -131.95M | -64.77M | -60.39M | -44.18M |
| interestIncome | 4.78M | 5.08M | 6.58M | 8.54M | 8.81M | 9.13M | 9.39M | 3.09M | 2.02M | 1.85M |
| interestExpense | 81.95M | 71.95M | 96.42M | 105.93M | 188.28M | 152.03M | 141.34M | 67.87M | 62.41M | 46.03M |
| depreciationAndAmortization | 8.38M | 2.7M | 8.5M | 2.64M | 3.7M | 12.83M | 15.72M | 15.95M | 16.38M | 18.25M |
| ebitda | -52.3M | -6.08M | 182.2M | -5.32M | 16.51M | 14M | 154.76M | 93.35M | -4.23M | 3.2M |
| ebit | -60.68M | -8.78M | 173.7M | -7.95M | 12.81M | 1.18M | 139.04M | 77.4M | -20.61M | -15.05M |
| nonOperatingIncomeExcludingInterest | - | - | -145.68M | - | - | - | -163.47M | -124.17M | - | - |
| operatingIncome | -60.68M | -8.78M | 28.02M | -7.95M | 12.81M | 1.18M | -24.43M | -46.77M | -20.61M | -15.05M |
| totalOtherIncomeExpensesNet | 83.97M | 29.4M | 25.65M | 35.93M | 22.7M | 24.17M | 71.95M | 75.42M | 3.38M | 19.5M |
| incomeBeforeTax | 23.3M | 20.62M | 53.67M | 27.97M | 35.51M | 25.35M | 47.52M | 28.66M | -17.23M | 4.45M |
| incomeTaxExpense | 5.57M | 2.94M | -18.89M | -1.07M | 4.15M | -2.94M | 13.99M | 2.67M | -6.59M | -619K |
| netIncomeFromContinuingOperations | 17.73M | 23.56M | 72.56M | 21.34M | 20.76M | 28.29M | 27.54M | 21.3M | -10.65M | 5.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -8.01M | - | - | 37.61M | 59.25M |
| netIncome | 17.73M | 23.56M | 72.56M | 21.34M | 20.89M | 20.24M | 27.54M | 21.33M | 27M | 64.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 17.73M | 23.56M | 72.56M | 21.34M | 20.89M | 20.24M | 27.54M | 21.33M | 27M | 64.35M |
| eps | 0.02 | 0.03 | 0.08 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.07 |
| 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 | 665.2M | 415.32M | 256.09M | 506.16M | 475.03M | 539.62M | 852.3M | 903.48M | 1.1B | 1.02B |
| shortTermInvestments | 106.78M | 62.79M | 59.91M | 98.68M | 93.3M | 104.39M | 152.69M | 181.43M | 202.98M | 205.06M |
| cashAndShortTermInvestments | 771.98M | 478.11M | 316M | 604.83M | 568.33M | 644.01M | 1B | 1.08B | 1.3B | 1.22B |
| netReceivables | 33.53M | 40.36M | 62.48M | 182.05M | 54.5M | 38.83M | 68.72M | 91.35M | 154.03M | 123.46M |
| accountsReceivables | 19.01M | 29.57M | 23.35M | 162.77M | 22.36M | 28.43M | 21.04M | 31.88M | 64.17M | 63.28M |
| otherReceivables | 14.52M | 10.79M | 39.12M | 19.28M | 32.14M | 10.4M | 47.69M | 59.47M | 89.86M | 60.18M |
| inventory | 1.62B | 4.91B | 4.69B | 2.42B | 2.15B | 1.97B | 1.69B | 1.51B | 1.49B | 1.3B |
| prepaids | 28.31M | - | 264.14M | - | 105.06M | - | - | - | - | - |
| otherCurrentAssets | 35.36M | 125.23M | 280.8M | 22.03M | 4.75M | 125.72M | 65.26M | 170.9M | 124.78M | 230.01M |
| totalCurrentAssets | 2.49B | 5.55B | 5.62B | 3.21B | 2.88B | 2.81B | 2.89B | 2.95B | 3.23B | 3B |
| propertyPlantEquipmentNet | 287.85M | 289.8M | 297.92M | 308.46M | 291.01M | 341.65M | 350.44M | 361.46M | 376.84M | 389.26M |
| goodwill | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| intangibleAssets | - | - | - | - | - | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| goodwillAndIntangibleAssets | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| longTermInvestments | 3.39B | 3.69B | 3.59B | 337.2M | 347.6M | 5.46B | 5.26B | 4.92B | 4.72B | 4.57B |
| taxAssets | 10.92M | 12.1M | 10.27M | 763K | 763.72K | 5.63M | 5.61M | 5.1M | 8.03M | 5.44M |
| otherNonCurrentAssets | - | -1 | 3.59B | 5.26B | 5.06B | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M |
| totalNonCurrentAssets | 3.69B | 4B | 3.9B | 5.91B | 5.7B | 5.81B | 5.61B | 5.29B | 5.11B | 4.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.18B | 9.55B | 9.51B | 9.12B | 8.58B | 8.62B | 8.51B | 8.24B | 8.34B | 7.96B |
| totalPayables | 47.78M | 225.47M | 225.9M | 57.56M | 28.29M | 57.07M | 29M | 39.64M | 68.6M | 92.53M |
| accountPayables | 36.86M | 53.46M | 48.82M | 57.56M | 28.29M | 57.07M | 29M | 39.64M | 68.6M | 92.53M |
| otherPayables | 10.93M | 172M | 177.09M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 304.86M | 238.26M | 209.53M | 167.57M | 140.5M | 118.37M | 103.58M |
| shortTermDebt | 1.62B | 3.08B | 3.86B | 1.26B | 1.52B | 1.18B | 1.36B | 1.23B | 1.34B | 1.12B |
| capitalLeaseObligationsCurrent | - | 4.43M | 5.05M | 5.46M | 4.23M | 14.9M | 16.76M | 17M | 17.32M | 16.05M |
| taxPayables | - | - | 4.47M | - | 5.55M | 4.67M | 3.57M | 3.14M | 3.15M | 3.34M |
| deferredRevenue | - | - | - | - | - | 4.67M | 3.57M | 3.14M | 3.15M | 3.34M |
| otherCurrentLiabilities | 175.05M | 1.19B | 973.06M | 737.68M | 750.84M | 760.23M | 771.68M | 764.01M | 769.07M | 672.42M |
| totalCurrentLiabilities | 1.85B | 4.5B | 5.06B | 2.37B | 2.54B | 2.23B | 2.35B | 2.2B | 2.31B | 2.01B |
| longTermDebt | 1.61B | 2.35B | 1.79B | 4.1B | 3.41B | 3.74B | 3.48B | 3.41B | 3.28B | 3.23B |
| capitalLeaseObligationsNonCurrent | 18.15M | 16.97M | 18.87M | 22.52M | 5.13M | 43.59M | 50.96M | 55.05M | 63.73M | 65.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | 43.59M | 50.96M | 55.05M | 63.73M | 65.49M |
| deferredTaxLiabilitiesNonCurrent | 55.33M | 58.36M | 61.3M | 73.03M | 74.02M | 71.73M | 74.65M | 60.25M | 60.42M | 63.63M |
| otherNonCurrentLiabilities | 2.34M | 1.91M | 1.87M | 2.91M | 1.71M | 1.18M | 1.18M | 1.81M | 1.81M | 1.63M |
| totalNonCurrentLiabilities | 1.68B | 2.42B | 1.87B | 4.19B | 3.49B | 3.86B | 3.61B | 3.53B | 3.41B | 3.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.15M | 21.39M | 23.92M | 27.98M | 9.36M | 58.49M | 67.71M | 72.05M | 81.05M | 81.54M |
| totalLiabilities | 3.53B | 6.93B | 6.93B | 6.56B | 6.03B | 6.09B | 5.96B | 5.73B | 5.72B | 5.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 91.42M | 91.5M | 91.55M | 91.58M | 91.58M | 91.62M | 91.94M | 92.77M | 94.93M | 96.59M |
| retainedEarnings | - | 2.44B | 2.42B | 2.35B | 2.34B | 2.3B | 2.3B | 2.28B | 2.31B | 2.3B |
| additionalPaidInCapital | - | 100.82M | 100.82M | 100.82M | 100.82M | 100.82M | 100.82M | 100.82M | 100.82M | 100.82M |
| 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 | 17.73M | 23.56M | 72.56M | 21.34M | 20.86M | 20.24M | 27.54M | 21.33M | 27M | 64.35M |
| depreciationAndAmortization | 8.38M | 7.68M | 8.5M | 9.81M | 12.13M | 12.83M | 15.72M | 15.95M | 16.38M | 18.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -480.09M | - | -318.1M | - | -69.57M | - | -395.65M | - |
| accountsReceivables | - | - | -161.72M | - | 32.92M | - | 189.38M | - | -74.76M | - |
| inventory | - | - | -508.26M | - | -403.45M | - | -351.07M | - | -517.49M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 189.89M | - | 52.43M | - | 92.12M | - | 196.6M | - |
| otherNonCashItems | -26.11M | 63.95M | 173.94M | -211.42M | 280.51M | -223.62M | -415.38M | 108.59M | -116M | -309.1M |
| netCashProvidedByOperatingActivities | - | 95.19M | -225.09M | -180.28M | -4.6M | -216.2M | -403.56M | 113.97M | -105.37M | -263M |
| investmentsInPropertyPlantAndEquipment | - | - | -10.26M | - | -8.51M | - | -1.61M | - | -1.22M | - |
| acquisitionsNet | - | - | - | - | - | - | 2.45M | - | -132.56M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -12.44M | 95.61M | -53.08M | 174.18M | -49.92M | 3.32M | -99.15M | 206.85M | -9.46M |
| netCashProvidedByInvestingActivities | - | -12.44M | 85.35M | -53.08M | 165.67M | -49.92M | -56.55M | -99.15M | -60.19M | -9.46M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -234.99K | - | -2.87M | - | -30.27M | - | -21.69M | - |
| netCommonStockIssuance | - | - | -234.99K | - | -2.87M | - | -30.27M | - | -21.69M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -234.99K | - | -2.87M | - | -30.27M | - | -21.69M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -10.99M | - | -16.54M | - | -32.86M | - | -33.86M | - |
| commonDividendsPaid | - | - | -10.99M | - | -16.54M | - | -32.86M | - | -33.86M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -199.22M | 177.16M | 271.52M | -208.08M | -48.25M | 352.09M | -121.22M | 201.59M | 198.44M |
| netCashProvidedByFinancingActivities | - | -199.22M | 165.94M | 271.52M | -227.48M | -48.25M | 288.96M | -121.22M | 252.68M | 198.44M |