Is Shun Ho Property Investments Limited (0219.HK) a Buy, Sell, or Hold?
HKSE : 0219.HK
Shun Ho Property Investments Limited — Financials
$0.72 HKD
$0.03 (4.35%)
- Volume
- 88K
- Average Volume
- 40.24K
- Market Capitalization
- $368.36M
- P/E Ratio
- -2.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.76
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
0219.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 | 715.97M | 683.97M | 606.04M | 612.69M | 514.41M | 387.91M | 617.31M | 787.13M | 671.56M | 590.66M |
| costOfRevenue | 530.12M | 372.92M | 416.44M | 232.17M | 239.29M | 164.8M | 311.28M | 309.28M | 268.19M | 246.68M |
| grossProfit | 185.84M | 311.05M | 189.6M | 380.52M | 275.12M | 223.11M | 306.03M | 477.85M | 403.37M | 343.98M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.34M | 61.75M | 81.79M | 54.16M | 44.34M | 41.45M | 43.96M | 42.93M | 43.97M | 36.86M |
| sellingAndMarketingExpenses | - | - | - | - | - | 1.64M | - | 1.53M | 2.44M | 795K |
| sellingGeneralAndAdministrativeExpenses | 58.34M | 61.75M | 81.79M | 54.16M | 44.34M | 43.08M | 43.96M | 44.46M | 46.41M | 37.65M |
| otherExpenses | - | - | - | - | - | - | 189.32M | - | - | - |
| operatingExpenses | 58.34M | 61.75M | 81.79M | 54.16M | 44.34M | 43.08M | 233.28M | 283.06M | 508.68M | 125.44M |
| costAndExpenses | 588.46M | 434.68M | 498.23M | 391.14M | 391.47M | 317.73M | 544.56M | 592.34M | 776.87M | 372.13M |
| netInterestIncome | -39.89M | -61.48M | -52.27M | -14.21M | -7.78M | -15.37M | -14.96M | -20.74M | -15.93M | -7.85M |
| interestIncome | 2.92M | 4.02M | 7.77M | 10.59M | 560K | 973K | 8.24M | 12.03M | 4.06M | 2.32M |
| interestExpense | 42.82M | 61.48M | 60.04M | 24.8M | 8.34M | 16.34M | 23.2M | 32.77M | 19.99M | 10.18M |
| depreciationAndAmortization | 167.06M | 124.24M | 125.02M | 104.01M | 106.11M | 109.84M | 111.32M | 106.24M | 95.21M | 83.06M |
| ebitda | 294.56M | 207.11M | 173.24M | 822.18M | 226.34M | -93.87M | 193.11M | 879.18M | 1.01B | 554.8M |
| ebit | 127.5M | 82.87M | 48.22M | 717.36M | 119.35M | -203.71M | 80.99M | 772.94M | 916.11M | 471.75M |
| nonOperatingIncomeExcludingInterest | - | 308.93M | 59.59M | -495.81M | 4.44M | 273.89M | 68.96M | -445.78M | -670.74M | -248.47M |
| operatingIncome | 127.5M | 249.3M | 107.81M | 221.55M | 123.79M | 70.18M | 149.95M | 327.16M | 263.24M | 223.64M |
| totalOtherIncomeExpensesNet | -273.14M | -537.36M | -119.63M | 471.01M | -12.78M | -290.24M | - | 413.02M | 650.75M | 238.3M |
| incomeBeforeTax | -145.63M | -288.06M | -11.82M | 692.56M | 111.01M | -220.05M | 57.78M | 740.17M | 896.11M | 461.57M |
| incomeTaxExpense | 34.07M | 20.39M | 73.04M | 41.23M | 28.77M | 15.4M | 33.73M | 56.79M | 48.03M | 37.37M |
| netIncomeFromContinuingOperations | -179.7M | -308.46M | -84.86M | 651.33M | 82.24M | -235.46M | 24.06M | 683.38M | 848.08M | 424.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -177.74M | -289.92M | -72.97M | 482.15M | 68.23M | -171.64M | 17.31M | 604.05M | 793.52M | 381.39M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -177.74M | -289.92M | -72.97M | 482.15M | 68.23M | -171.64M | 17.31M | 604.05M | 793.52M | 381.39M |
| eps | -0.35 | -0.57 | -0.14 | 0.94 | 0.13 | -0.34 | 0.03 | 1.18 | 1.55 | 0.75 |
| 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 | 267.66M | 234.98M | 334.48M | 286.68M | 262.35M | 173.67M | 152.18M | 582.65M | 901.57M | 419.61M |
| shortTermInvestments | - | - | - | - | 12.45M | - | - | - | - | - |
| cashAndShortTermInvestments | 267.66M | 234.98M | 334.48M | 286.68M | 274.8M | 173.67M | 152.18M | 582.65M | 901.57M | 419.61M |
| netReceivables | 17.55M | 15.2M | 20.82M | 23.36M | 11.7M | 13.08M | 9.61M | 29.13M | 30.51M | 22.6M |
| accountsReceivables | 10.63M | 10.09M | 17.78M | 14.61M | 4.66M | 3.26M | 4.25M | 21.76M | 26.41M | 19.92M |
| otherReceivables | 6.92M | 5.11M | 3.04M | 8.76M | 7.04M | 9.82M | 5.37M | 7.38M | 4.1M | 2.68M |
| inventory | 1.37M | 1.44M | 1.76M | 1.5M | 1.32M | 1.21M | 1.35M | 1.46M | 1.24M | 1.07M |
| prepaids | - | - | 12.63M | 15.66M | 12.18M | 17.11M | 12.73M | 12.78M | 10.55M | 9.95M |
| otherCurrentAssets | 15.81M | 14.73M | 2.8M | 1.06M | 3.07M | - | - | 3.66M | 862K | 446.59M |
| totalCurrentAssets | 302.39M | 266.35M | 372.5M | 327.21M | 300M | 205.07M | 175.88M | 629.68M | 944.73M | 899.82M |
| propertyPlantEquipmentNet | 4.6B | 4.64B | 4.8B | 4.84B | 3.97B | 3.64B | 3.8B | 3.83B | 3.82B | 2.87B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.45M | 45.19M | 44.86M | 68.09M | 57.65M | 64.19M | 113.23M | 142.87M | 175M | 171.41M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.31B | 4.57B | 4.69B | 4.73B | 4.79B | 5.22B | 5.37B | 5.04B | 4.74B | 3.97B |
| totalNonCurrentAssets | 8.95B | 9.26B | 9.53B | 9.65B | 8.82B | 8.92B | 9.28B | 9.02B | 8.74B | 7.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.26B | 9.52B | 9.9B | 9.97B | 9.12B | 9.13B | 9.45B | 9.65B | 9.68B | 7.92B |
| totalPayables | 13.99M | 11.56M | 38.53M | 20.72M | 10.46M | 17.15M | 96.71M | 20.49M | 15.74M | 7.62M |
| accountPayables | 4.18M | 5.29M | 4.13M | 2.61M | 5.35M | 2.94M | 2.7M | 4.07M | 4.16M | 3.19M |
| otherPayables | 9.81M | 6.27M | 34.4M | 18.11M | 5.11M | 14.2M | 94.02M | 16.41M | 11.57M | 4.43M |
| accruedExpenses | - | - | - | 40.92M | 25.02M | - | - | - | - | - |
| shortTermDebt | 116.01M | 382.28M | 139.28M | 61.58M | 749.07M | 205.24M | 209M | 272.85M | 539.47M | 809.27M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 34.4M | 18.11M | 5.11M | 14.2M | 39.93M | 16.41M | 11.57M | 4.43M |
| deferredRevenue | 10.71M | 21.45M | 16.36M | 18.51M | 34.68M | 22.92M | 2.07M | 5.03M | - | - |
| otherCurrentLiabilities | 77.38M | 90.91M | 71.4M | 53.19M | 33.35M | 44.45M | 4.26M | 60.59M | 51.18M | 63.35M |
| totalCurrentLiabilities | 218.09M | 484.74M | 249.21M | 194.9M | 852.59M | 289.76M | 312.03M | 358.96M | 606.39M | 880.24M |
| longTermDebt | 716.44M | 626.72M | 891.97M | 1B | - | 645.24M | 697.68M | 810.67M | 1.16B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | -178.82M | -157.64M | 21.15M | - | -165.73M | -163.52M | -158.66M | - |
| deferredTaxLiabilitiesNonCurrent | 182.23M | 177.91M | 178.82M | 157.64M | 162.13M | 157.56M | 165.73M | 163.52M | 158.66M | 155.43M |
| otherNonCurrentLiabilities | 15.13M | 12.22M | 200.85M | 172.66M | - | 30.16M | 35.41M | 28.56M | 32.16M | -155.43M |
| totalNonCurrentLiabilities | 913.8M | 816.85M | 1.09B | 1.17B | 183.27M | 832.96M | 898.82M | 1B | 1.35B | 189.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -189.67M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13B | 1.3B | 1.34B | 1.37B | 1.04B | 1.12B | 1.21B | 1.36B | 1.95B | 880.24M |
| treasuryStock | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| retainedEarnings | 5.3B | 5.48B | 5.77B | 5.84B | 5.36B | 5.29B | 5.46B | 5.48B | 4.91B | 4.15B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -145.63M | -289.92M | -72.97M | 482.15M | 68.23M | -171.64M | 17.31M | 604.05M | 793.52M | 381.39M |
| depreciationAndAmortization | 167.06M | 166.42M | 125.02M | 104.81M | 106.99M | 109.84M | 112.12M | 106.24M | 95.21M | 83.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.44M | 14.79M | -3.24M | -22.99M | 3.27M | -11.32M | 14.85M | 9.32M | -22.84M | 5.12M |
| accountsReceivables | -2.37M | 7.87M | -94000 | -10.62M | 1.28M | -3.5M | 20.36M | 426K | -7.91M | -1.48M |
| inventory | 73000 | 319K | -260K | -185K | -113K | 134K | 107K | -219K | -173K | -121K |
| accountsPayables | - | 6.87M | -23.13M | 19.77M | - | - | - | 1.61M | -2.86M | - |
| otherWorkingCapital | 861K | -271K | 20.24M | -31.96M | 18.94M | 4.51M | -5.62M | 9.12M | -14.75M | 6.72M |
| otherNonCashItems | 246.38M | 489.12M | 118M | -278.9M | 39.14M | 215.6M | 138.32M | -321.31M | -566.14M | -187.57M |
| netCashProvidedByOperatingActivities | 266.36M | 214M | 166.82M | 285.07M | 217.63M | 142.49M | 282.6M | 398.3M | 299.75M | 282M |
| investmentsInPropertyPlantAndEquipment | -4.85M | -21.45M | -32.31M | -9.68M | -15.8M | -36.65M | -10.38M | -10.97M | -34.19M | -20.74M |
| acquisitionsNet | - | - | - | -569.76M | 15.1M | 2.24M | -58.13M | -38.19M | -1.02B | 121K |
| purchasesOfInvestments | - | - | - | - | -19.05M | - | -405.15M | - | - | -806.94M |
| salesMaturitiesOfInvestments | - | - | - | 12.58M | 1.04M | - | - | - | - | 124.87M |
| otherInvestingActivities | 2.94M | -235.19M | 7.65M | 10.02M | -12.49M | 997K | 30.92M | 12.2M | 446.89M | -1.13B |
| netCashProvidedByInvestingActivities | -1.9M | -235.19M | -24.66M | -556.84M | -31.2M | -33.41M | -442.75M | -36.96M | -607.37M | -1.15B |
| netDebtIssuance | -192.69M | -14.84M | -44.97M | 343.84M | -76.78M | -94.12M | -190.87M | -589.77M | 1.3B | 278.57M |
| longTermNetDebtIssuance | -192.69M | -14.84M | -44.97M | 343.84M | -76.78M | -94.12M | -190.87M | -589.77M | 850.42M | 345.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 446.59M | -66.54M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -12.05M | -56.7M | -51.98M | -47.25M | -42.66M |
| commonDividendsPaid | - | - | - | - | - | -12.05M | -56.7M | -51.98M | -47.25M | -42.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.88M | -61.6M | -58.81M | -26.92M | -18.95M | 17.03M | -23.42M | -35.25M | -462.82M | -12.43M |
| netCashProvidedByFinancingActivities | -239.57M | -76.45M | -103.78M | 316.92M | -95.72M | -89.14M | -270.99M | -677M | 786.94M | 223.48M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-29 | 2022-12-31 | 2022-06-29 | 2021-12-31 | 2021-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 381.63M | 334.34M | 364.4M | 319.58M | 355M | 251.03M | 249.09M | 363.59M | 282.06M | 232.34M |
| costOfRevenue | 267.35M | 179.2M | 191.04M | 264.72M | 177.65M | 113.77M | 123.64M | 108.52M | 146.31M | 92.98M |
| grossProfit | 114.28M | 155.14M | 173.35M | 54.86M | 177.36M | 137.26M | 125.45M | 255.07M | 135.76M | 139.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.24M | 28.1M | 33.21M | 28.54M | 26.69M | 55.1M | 28.97M | 25.19M | 24.33M | 20.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 30.24M | 28.1M | 33.21M | 28.54M | 26.69M | 55.1M | 28.97M | 25.19M | 24.33M | 20.01M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 30.24M | 28.1M | 33.21M | 28.54M | 26.69M | 104.87M | 454.48M | 128.22M | 50.33M | 106M |
| costAndExpenses | 297.59M | 207.29M | 224.26M | 293.26M | 204.34M | 218.64M | 578.12M | 236.75M | 196.64M | 198.98M |
| netInterestIncome | -17.52M | -22.37M | -32.73M | -28.75M | -33.53M | - | - | - | - | - |
| interestIncome | 1.44M | 1.49M | 1.03M | 2.98M | - | 23.36M | 9.51M | 4.71M | 3.62M | 4.16M |
| interestExpense | 18.96M | 23.86M | 29.75M | 31.73M | 33.53M | - | - | - | - | - |
| depreciationAndAmortization | 83.48M | 83.19M | 41.78M | 82.84M | 74.92M | 49.32M | 50.74M | 53.28M | 53.27M | 52.84M |
| ebitda | 167.52M | 126.66M | 98.33M | 18.2M | 87.98M | 85.26M | 641.43M | 180.74M | 139.57M | 86.77M |
| ebit | 84.04M | 43.47M | 56.56M | -64.64M | 12.67M | 35.55M | 590.31M | 127.05M | 85.85M | 33.5M |
| nonOperatingIncomeExcludingInterest | - | 83.58M | 83.58M | 90.95M | 62.69M | -3.1M | -544.95M | 49.13M | -28.15M | 32.59M |
| operatingIncome | 84.04M | 127.04M | 140.14M | 26.32M | 75.36M | 32.45M | 45.37M | 176.18M | 57.7M | 66.09M |
| totalOtherIncomeExpensesNet | -96.9M | -259.81M | -331.84M | -122.68M | -96.22M | -23.41M | 525.05M | -54.04M | 24.1M | -36.88M |
| incomeBeforeTax | -12.86M | -132.77M | -191.7M | -96.37M | -20.86M | 9.04M | 570.42M | 122.14M | 81.8M | 29.21M |
| incomeTaxExpense | 21.58M | 12.48M | 12.71M | 7.68M | 67.54M | 5.5M | 9.44M | 31.78M | 13.94M | 14.83M |
| netIncomeFromContinuingOperations | -34.44M | -145.25M | -204.4M | -104.05M | -88.41M | 3.54M | 560.98M | 90.36M | 67.86M | 14.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 5.62M | -139.92M | -29.26M | -14.01M | -10000 |
| netIncome | -39.57M | -138.18M | -197.08M | -92.84M | -82.13M | 9.16M | 421.05M | 61.09M | 53.85M | 14.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -39.57M | -138.18M | -197.08M | -92.84M | -82.13M | 9.16M | 421.05M | 61.09M | 53.85M | 14.37M |
| eps | -0.08 | -0.27 | -0.39 | -0.18 | -0.16 | 0.02 | 0.82 | 0.12 | 0.11 | 0.03 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-29 | 2022-12-31 | 2022-06-29 | 2021-12-31 | 2021-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 267.66M | 198.48M | 234.98M | 184.64M | 334.48M | 281.24M | 286.68M | 306.03M | 262.35M | 260.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 12.45M | - |
| cashAndShortTermInvestments | 267.66M | 198.48M | 234.98M | 184.64M | 334.48M | 281.24M | 286.68M | 306.03M | 274.8M | 260.12M |
| netReceivables | 17.55M | 9.53M | 15.2M | 10.47M | 20.82M | 8.64M | 23.36M | 58.13M | 7.73M | 13.57M |
| accountsReceivables | 10.63M | 9.53M | 10.09M | 6.27M | 17.78M | 4.05M | 14.61M | 48.31M | 4.66M | 3.78M |
| otherReceivables | 6.92M | 3.23M | 5.11M | 4.2M | 3.04M | 3.56M | 7.7M | 7.39M | 3.97M | 7.1M |
| inventory | 1.37M | 1.38M | 1.44M | 1.49M | 1.76M | 2.38M | 1.5M | 1.38M | 1.32M | 1.28M |
| prepaids | - | - | - | - | 12.63M | 14.65M | 15.66M | 14.36M | 12.18M | 11.99M |
| otherCurrentAssets | 15.81M | 18.48M | 14.73M | 14.96M | 2.8M | 8.64M | 23.36M | 438.66M | 11.7M | 13.57M |
| totalCurrentAssets | 302.39M | 227.87M | 266.35M | 211.56M | 372.5M | 306.92M | 327.21M | 760.43M | 300M | 286.97M |
| propertyPlantEquipmentNet | 4.6B | 4.61B | 4.64B | 4.72B | 4.8B | 4.81B | 4.84B | 3.5B | 3.97B | 4.03B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.45M | 39.03M | 45.19M | 4.85B | 44.86M | 68.54M | 68.09M | 56.58M | 57.65M | 56.62M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.31B | 4.51B | 4.57B | 4.85B | 4.69B | 4.77B | 4.73B | 4.84B | 4.79B | 4.78B |
| totalNonCurrentAssets | 8.95B | 9.15B | 9.26B | 9.57B | 9.53B | 9.66B | 9.65B | 8.4B | 8.82B | 8.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.26B | 9.38B | 9.52B | 9.78B | 9.9B | 9.96B | 9.97B | 9.16B | 9.12B | 9.15B |
| totalPayables | 13.99M | 20.16M | 11.56M | 45.59M | 38.53M | 28.87M | 20.72M | 34.29M | 10.46M | 21.61M |
| accountPayables | 4.18M | 4.75M | 5.29M | 4.51M | 4.13M | 5.51M | 2.61M | 4.81M | 5.35M | 4.76M |
| otherPayables | 9.81M | 15.41M | 6.27M | 41.07M | 34.4M | 23.36M | 18.11M | 29.48M | 5.11M | 16.85M |
| accruedExpenses | - | 6.62M | - | 6.43M | 39.44M | - | - | - | - | - |
| shortTermDebt | 116.01M | 337.74M | 382.28M | 158.26M | 139.28M | 48.93M | 61.58M | 770.12M | 749.07M | 443.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 41.07M | 34.4M | 23.36M | 18.11M | 29.48M | 5.11M | 16.85M |
| deferredRevenue | 10.71M | 21.84M | 21.45M | 18.78M | 16.36M | 15.7M | 18.51M | 63.78M | 34.68M | 27.66M |
| otherCurrentLiabilities | 77.38M | 50.24M | 90.91M | 34.82M | 15.6M | 54.74M | 112.61M | 141.68M | 93.06M | 77.22M |
| totalCurrentLiabilities | 218.09M | 436.58M | 484.74M | 263.89M | 249.21M | 132.54M | 194.9M | 946.1M | 852.59M | 542.71M |
| longTermDebt | 716.44M | 566.12M | 626.72M | 873.39M | 891.97M | 995.07M | 1B | - | - | 371.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | -178.82M | -150.53M | -157.64M | - | - | -159.32M |
| deferredTaxLiabilitiesNonCurrent | 182.23M | 176.64M | 177.91M | 176.97M | 178.82M | 150.53M | 157.64M | 164.48M | 162.13M | 159.32M |
| otherNonCurrentLiabilities | 15.13M | 9.76M | 12.22M | 22.51M | 200.85M | 23.36M | 15.02M | -164.48M | -162.13M | 30.42M |
| totalNonCurrentLiabilities | 913.8M | 752.52M | 816.85M | 1.07B | 1.09B | 1.17B | 1.17B | 179.04M | 183.27M | 561.18M |
| otherLiabilities | - | - | - | - | - | - | - | -179.04M | -183.27M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13B | 1.19B | 1.3B | 1.34B | 1.34B | 1.3B | 1.37B | 946.1M | 852.59M | 1.1B |
| treasuryStock | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M | -12.27M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| retainedEarnings | 5.3B | 5.34B | 5.48B | 5.68B | 5.77B | 5.85B | 5.84B | 5.42B | 5.36B | 5.31B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-29 | 2023-12-31 | 2023-06-29 | 2022-12-31 | 2022-06-29 | 2021-12-31 | 2021-06-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.46M | -138.18M | -197.08M | -92.84M | -82.13M | 9.16M | 421.05M | 61.09M | 53.85M | 14.37M |
| depreciationAndAmortization | 83.48M | 83.58M | 83.58M | 82.84M | 75.31M | 49.71M | 51.12M | 53.69M | 53.72M | 53.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.53M | 1.09M | 14.39M | 11.11M | 6.87M | 7.69M | 37M | -53.36M | 1.35M | 1.92M |
| accountsReceivables | -4.79M | 2.42M | -4.77M | 12.64M | -14.89M | 14.79M | 36.74M | -47.37M | 1.77M | -489K |
| inventory | 12000 | 61000 | - | 271K | -260K | - | -185K | - | -113K | - |
| accountsPayables | - | - | 17.17M | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.26M | -1.39M | 1.99M | -1.8M | 22.02M | -7.11M | 445K | -6M | -305K | 2.4M |
| otherNonCashItems | 62.62M | 143.4M | 260.62M | 77.93M | 123.18M | -22.98M | -436.38M | 150.85M | -7.77M | 46.92M |
| netCashProvidedByOperatingActivities | 136.12M | 89.89M | 77.93M | 79.04M | 123.23M | 43.58M | 72.8M | 212.27M | 101.15M | 116.47M |
| investmentsInPropertyPlantAndEquipment | -1.72M | -3.12M | -8.46M | -12.98M | -27.88M | -4.42M | -3.41M | -6.27M | -13.17M | -2.63M |
| acquisitionsNet | - | - | - | 1M | 3000 | 46000 | -1.32B | -142.07M | - | 15.1M |
| purchasesOfInvestments | - | - | - | -217.53M | - | - | 49.38M | -49.5M | -19.05M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 12.58M | 1.04M | - |
| otherInvestingActivities | - | 1.5M | -10.26M | -213.03M | 4.52M | 3.12M | 952.92M | -36.53M | -17.59M | 2.19M |
| netCashProvidedByInvestingActivities | -1.72M | -3.12M | -10.26M | -229.52M | -23.36M | -1.3M | -371.97M | -184.87M | -30.76M | -441K |
| netDebtIssuance | -64.2M | -128.48M | -17.27M | 2.42M | -14.44M | - | - | - | - | - |
| longTermNetDebtIssuance | -64.2M | -128.48M | -17.27M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 2.42M | -14.44M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -460K | -3.12M | - | -32.82M | -33.11M | -56.23M | 276.8M | 40.12M | -64.68M | -31.04M |
| netCashProvidedByFinancingActivities | -64.66M | -131.6M | -17.27M | 2.42M | -47.55M | -56.23M | 276.8M | 40.12M | -64.68M | -31.04M |