Is Southeast Asia Properties & Finance Limited (0252.HK) a Buy, Sell, or Hold?
HKSE : 0252.HK
Southeast Asia Properties & Finance Limited — Financials
$1.6 HKD
$0 (0.0%)
- Volume
- 2K
- Average Volume
- 199
- Market Capitalization
- $360.67M
- P/E Ratio
- -8.34
- Dividend Yield
- 1.88%
- Price Target
- Year High
- $1.61
- Year Low
- $1.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.16
- Current Ratio
- $1.55
0252.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 | 228.53M | 232.26M | 192.69M | 238.53M | 274.41M | 260.32M | 324.95M | 517.16M | 535.83M | 532.1M |
| costOfRevenue | 168.53M | 160.54M | 128.25M | 169.04M | 191.9M | 174.37M | 233.02M | 413.26M | 436.62M | 421.43M |
| grossProfit | 60M | 71.72M | 64.44M | 69.5M | 82.51M | 85.95M | 91.93M | 103.91M | 99.21M | 110.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 48.87M | 50M | 55.2M | 49.92M | 65.92M | 62.61M | 58.47M | 54.87M | 50.05M |
| sellingAndMarketingExpenses | - | 4.57M | 3.45M | 8.12M | 10M | 5.97M | 6.46M | 10.2M | 9.93M | 9.33M |
| sellingGeneralAndAdministrativeExpenses | 45.75M | 53.44M | 53.45M | 63.31M | 59.92M | 71.88M | 69.07M | 68.66M | 64.8M | 59.38M |
| otherExpenses | - | 2.9M | 184.49K | 6.15M | 1.21M | -2.58M | -1.36M | 7.21M | -2.02M | -8.52M |
| operatingExpenses | 45.75M | 56.34M | 53.63M | 69.46M | 61.13M | 69.3M | 67.72M | 75.88M | 62.78M | 50.86M |
| costAndExpenses | 214.28M | 216.88M | 181.64M | 238.52M | 253.46M | 238.92M | 300.73M | 489.13M | 499.4M | 472.29M |
| netInterestIncome | -19.95M | -8.03M | -13.4M | -186.74K | -7.83M | -5.85M | -12.18M | -11.36M | -5.96M | -6.72M |
| interestIncome | - | 10.74M | 4.68M | 9.57M | 1.18M | 1.44M | 350.98K | 88205 | 698.98K | 1.15M |
| interestExpense | 19.95M | 18.77M | 18.08M | 9.75M | 9.02M | 7.29M | 12.53M | 11.45M | 6.66M | 7.87M |
| depreciationAndAmortization | 23.38M | 10.06M | 10.27M | 10.8M | 11.91M | 12.42M | 14.62M | 14.19M | 13.43M | 13.34M |
| ebitda | 37.63M | 4.16M | -200.34M | 61.73M | 52.57M | 40.43M | -151.46M | -14.41M | 93.35M | 127.96M |
| ebit | 14.26M | -5.9M | -210.61M | 50.93M | 40.66M | 28.01M | -166.08M | -28.1M | 79.92M | 114.62M |
| nonOperatingIncomeExcludingInterest | - | 21.28M | -63.4M | -41.39M | -19.28M | -11.18M | 190.3M | 64.3M | -12.19M | 86031 |
| operatingIncome | 14.26M | 15.38M | 12.07M | -1.39M | 21.38M | 16.83M | 24.22M | 36.2M | 36.43M | 59.81M |
| totalOtherIncomeExpensesNet | -52.83M | -36.86M | 49.42M | 33.36M | 9.57M | 489.61K | -203.13M | -75.75M | 5.99M | -7.65M |
| incomeBeforeTax | -38.57M | -21.48M | 60.22M | 31.97M | 30.95M | 17.32M | -178.92M | -39.55M | 73.72M | 107.05M |
| incomeTaxExpense | 3.78M | 4.35M | 4.35M | 2.95M | 4.21M | 8.78M | 6.52M | 6.12M | 6.97M | 9.49M |
| netIncomeFromContinuingOperations | -42.35M | -25.82M | 55.87M | 29.03M | 26.74M | 8.54M | -185.44M | -45.67M | 66.75M | 97.55M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.02M | -25.57M | 56.39M | 27.78M | 26.51M | 6.27M | -185.68M | -46.78M | 65.66M | 95.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.02M | -25.57M | 56.39M | 27.78M | 26.51M | 6.27M | -185.68M | -46.78M | 65.66M | 95.81M |
| eps | -0.19 | -0.11 | 0.25 | 0.12 | 0.12 | 0.03 | -0.82 | -0.21 | 0.3 | 0.44 |
| 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 | 57.38M | 74.47M | 41.84M | 98.22M | 83.54M | 159.58M | 103.37M | 91.01M | 90.24M | 81.83M |
| shortTermInvestments | 71.06M | - | - | - | - | 22.5M | 6.07M | 8.88M | 28.18M | 7.17M |
| cashAndShortTermInvestments | 128.43M | 74.47M | 41.84M | 98.22M | 83.54M | 165.64M | 109.44M | 99.9M | 118.42M | 89M |
| netReceivables | 54.84M | 58.29M | 118.95M | 96.59M | 156.77M | 120.23M | 101.15M | 156.35M | 133.8M | 189.34M |
| accountsReceivables | 49.82M | 57.36M | 97.63M | 93.79M | 152.23M | 118.29M | 99.47M | 150.33M | 124.68M | 156.41M |
| otherReceivables | 5.02M | 929K | 21.32M | 2.8M | 4.54M | 1.95M | 1.68M | 6.02M | 9.12M | 32.93M |
| inventory | 40.51M | 44.76M | 38.89M | 45.77M | 60.64M | 48.93M | 42.94M | 55.56M | 76.61M | 64.95M |
| prepaids | - | 3.97M | 4.7M | 1.88M | 1.96M | 5.81M | 3.79M | 2.09M | 12.34M | 1.04M |
| otherCurrentAssets | 36.58M | 60.47M | 82.9M | 117M | 130.46M | 112.71M | 207.4M | 97.71M | 127.47M | 147.11M |
| totalCurrentAssets | 260.36M | 241.95M | 287.3M | 359.46M | 433.37M | 453.32M | 464.72M | 538.98M | 576.15M | 579.51M |
| propertyPlantEquipmentNet | 324.53M | 304.64M | 272.55M | 184.74M | 178.77M | 185.4M | 189.31M | 174.12M | 194M | 183.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.2M | 3.5M | 3.5M | 3.5M | 3.7M | 3.7M | 17.71M | 19.13M | 18.21M |
| goodwillAndIntangibleAssets | 981.5K | 3.2M | 3.5M | 3.5M | 3.5M | 3.7M | 3.7M | 17.71M | 19.13M | 18.21M |
| longTermInvestments | 1.14B | 1.06B | 364.3M | 98.61M | 86.47M | 6.92M | 12.46M | 18.55M | 56.94M | 95.21M |
| taxAssets | 132.77K | 344.66K | 441.83K | 1.2M | 3.39M | 2.67M | 2.48M | 1.9M | 1.17M | 942.12K |
| otherNonCurrentAssets | 2.7M | 2.7M | 707.23M | 881.4M | 872.02M | 830.7M | 858.44M | 1.03B | 935.79M | 881.74M |
| totalNonCurrentAssets | 1.47B | 1.37B | 1.35B | 1.17B | 1.14B | 1.03B | 1.07B | 1.24B | 1.21B | 1.18B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1.62B | 1.64B | 1.53B | 1.58B | 1.48B | 1.53B | 1.78B | 1.78B | 1.76B |
| totalPayables | 43.98M | 52.41M | 75.73M | 96.1M | 114.91M | 116.12M | 92.86M | 113.08M | 151.46M | 138.48M |
| accountPayables | 41M | 40.16M | 69.84M | 94.11M | 114.62M | 111.59M | 88.83M | 110.95M | 151.46M | 138.48M |
| otherPayables | 2.98M | 12.25M | 5.89M | 1.99M | 287.59K | 4.52M | - | 2.13M | - | - |
| accruedExpenses | 10.34M | 9.78M | 780.2K | 19.69M | 27.36M | 19.35M | 17M | - | - | - |
| shortTermDebt | 64.3M | 290.23M | 58.24M | 224.67M | 338.66M | 107.54M | 181.89M | 202.23M | 84.96M | 106.58M |
| capitalLeaseObligationsCurrent | - | 1.05M | 1.06M | 1.37M | 1.06M | 1.01M | 998.22K | - | - | - |
| taxPayables | - | 3.92M | 2.85M | 1.99M | 287.59K | 4.52M | 4.03M | 2.13M | 1.64M | 3.79M |
| deferredRevenue | 1.15M | 2.66M | 2.07M | 2.06M | 1.81M | 1.42M | 4.03M | -202.23M | 1.64M | 3.79M |
| otherCurrentLiabilities | 47.74M | 24.27M | 1.22M | 2.8M | 2.45M | 3.44M | 4.59M | 27.06M | 34.28M | 30.63M |
| totalCurrentLiabilities | 167.52M | 367.95M | 170.07M | 346.7M | 486.25M | 248.87M | 301.37M | 345.01M | 272.34M | 279.49M |
| longTermDebt | 297.43M | 52.55M | 273.22M | 56.03M | 3.27M | 168.28M | 178.22M | 186.75M | 198.29M | 222.03M |
| capitalLeaseObligationsNonCurrent | - | - | - | 1.06M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 92.14M | 3.27M | - | 184.44M | 192.97M | - | - |
| deferredTaxLiabilitiesNonCurrent | 42.58M | 13.35M | 11.58M | 10.96M | 13.8M | 13.19M | 11.14M | 10.53M | 10.09M | 8.63M |
| otherNonCurrentLiabilities | 52.75M | 58.46M | 34.73M | 34.3M | 3.27M | 3.17M | - | 3.11M | 3.06M | 2.96M |
| totalNonCurrentLiabilities | 392.76M | 124.37M | 319.53M | 102.34M | 17.07M | 184.64M | 192.48M | 200.39M | 211.44M | 233.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.05M | 1.06M | 2.43M | 1.06M | 1.01M | 998.22K | - | - | - |
| totalLiabilities | 560.29M | 492.32M | 489.6M | 447.54M | 503.31M | 433.51M | 493.84M | 545.4M | 483.79M | 513.11M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | - |
| retainedEarnings | - | 811M | 843.2M | 794.27M | 771.81M | 752.06M | 752.56M | 945M | 998.54M | 967.78M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 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 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.48M | 56.39M | 33.56M | 30.95M | 17.32M | -178.92M | -39.55M | 65.66M | 95.81M | 37.17M |
| depreciationAndAmortization | 10.06M | 10.27M | 10.8M | 11.91M | 12.42M | 14.62M | 14.19M | 12.93M | 12.85M | 12.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36.14M | -377.82K | 49.51M | -48.9M | -32.89M | 28.99M | -13.1M | 35.52M | -14.66M | 239.73M |
| accountsReceivables | 41.22M | -6.84M | 52.17M | -36.15M | -16.35M | 51.03M | -25.9M | 37.44M | -12.7M | 229.85M |
| inventory | -6.22M | 5.51M | 12.42M | -10.56M | -6.17M | 7.78M | 6.26M | -16.36M | -8.86M | 15.94M |
| accountsPayables | -27.56M | -19.82M | -25.59M | 1.28M | 20.83M | -23.55M | -43.43M | 13.45M | 8.97M | -1.8M |
| otherWorkingCapital | 28.71M | 20.77M | 9.37M | -3.46M | -31.2M | -6.27M | 49.98M | 999.83K | -2.06M | -4.26M |
| otherNonCashItems | 35.64M | -46.86M | -24.85M | -19.82M | 6.64M | 207.75M | 68.03M | -52.89M | -7.18M | -220.85M |
| netCashProvidedByOperatingActivities | 60.37M | 19.42M | 69.02M | -25.85M | 3.49M | 72.45M | 29.57M | 69.88M | 48.52M | 287.59M |
| investmentsInPropertyPlantAndEquipment | -56.45M | -90.19M | -19.66M | -13.86M | -10.02M | -3.07M | -4.47M | -16.14M | -9.54M | -11.42M |
| acquisitionsNet | -797.33K | - | 142.08K | 100000 | 179.83M | - | 155K | 25.05M | 60000 | -337.22M |
| purchasesOfInvestments | - | - | -10.57M | -56.9M | -17.9M | -7.12M | -110.55M | -8.25M | -2.83M | -10.46M |
| salesMaturitiesOfInvestments | - | - | 47.35M | -100000 | -161.93M | - | 110.4M | 886K | - | 9.84M |
| otherInvestingActivities | 14.03M | -12.11M | 3.62M | -29.83M | 159.74M | 1.18M | -110.07M | 19.15M | -1.63M | -1.52M |
| netCashProvidedByInvestingActivities | -43.22M | -102.29M | 20.88M | -100.58M | 149.72M | -9M | -114.53M | 20.69M | -13.94M | -350.77M |
| netDebtIssuance | 11.32M | 50.77M | -59.32M | 62.02M | -83.95M | -31.18M | 105.73M | -34.2M | -32.08M | 60.09M |
| longTermNetDebtIssuance | 11.32M | 49.47M | -56.48M | 62.02M | -85.22M | -29.88M | 105.73M | -34.2M | -32.08M | 79.43M |
| shortTermNetDebtIssuance | - | 1.3M | -2.85M | 62.02M | 1.27M | -1.3M | - | - | - | -19.94M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.76M | -6.76M | -8.1M | -8.16M | -6.76M | -6.76M | -6.76M | -7.26M | -9.78M | -6.52M |
| commonDividendsPaid | -6.76M | -6.76M | -8.1M | -8.16M | -6.76M | -6.76M | -6.76M | -7.26M | -9.78M | -6.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.09M | -16.95M | -9.56M | -5.43M | -8.96M | -12.65M | -11.5M | -32.07M | 11.16M | 12.08M |
| netCashProvidedByFinancingActivities | 15.65M | 27.06M | -76.99M | 48.43M | -99.67M | -50.6M | 87.76M | -66.87M | -30.7M | 53.6M |
| 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 | 126.17M | 102.37M | 130.27M | 101.99M | 93.46M | 99.22M | 100.15M | 138.39M | 149.76M | 124.66M |
| costOfRevenue | 92.02M | 71.85M | 94.65M | 65.89M | 61.35M | 66.9M | 74.77M | 96.75M | 108.26M | 83.64M |
| grossProfit | 34.14M | 30.52M | 35.62M | 36.1M | 32.11M | 32.33M | 25.38M | 41.64M | 41.5M | 41.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 25.33M | 37.52M | 11.34M | 23.46M | 13.27M | 28.74M | 14.01M | 25.04M | 24.88M |
| sellingAndMarketingExpenses | - | 1.68M | 3.35M | 1.21M | 1.62M | 913.73K | 2.51M | 2.8M | 6.11M | 3.89M |
| sellingGeneralAndAdministrativeExpenses | 23.4M | 27.01M | 40.88M | 12.56M | 25.02M | 30.52M | 34.36M | 34.16M | 32.88M | 28.77M |
| otherExpenses | - | - | -12.25M | 15.16M | - | - | - | - | - | - |
| operatingExpenses | 23.4M | 27.01M | 28.62M | 27.72M | 25.02M | 30.52M | 1.78M | 34.16M | 59.32M | 15.28M |
| costAndExpenses | 115.42M | 98.86M | 123.27M | 93.61M | 86.38M | 97.42M | 76.55M | 130.9M | 48.94M | 98.92M |
| netInterestIncome | -10.58M | -6.34M | -1.87M | -6.16M | 4.29M | -4.66M | 1.87M | -1.95M | -5.89M | -1.64M |
| interestIncome | - | - | 9.12M | 1.62M | 4.29M | 2.54M | 1.87M | 1.55M | 570.55K | 612.34K |
| interestExpense | 10.58M | - | 10.99M | 7.78M | - | 7.19M | - | 3.51M | 5.89M | 1.64M |
| depreciationAndAmortization | 17.4M | 5.05M | 4.99M | 5.08M | 4.19M | 5.15M | 4.43M | 5.45M | 5.05M | 5M |
| ebitda | 28.14M | 8.83M | 31.87M | -27.71M | 10.01M | 8.57M | -4.49M | 15.27M | 12.53M | 18.72M |
| ebit | 10.75M | 3.78M | 26.89M | -32.79M | 5.83M | 3.42M | -8.92M | 9.81M | 7.49M | 13.72M |
| nonOperatingIncomeExcludingInterest | - | -267.79K | -19.89M | 41.17M | 1.26M | -1.61M | -49.98M | -2.33M | 1.13M | -1.48M |
| operatingIncome | 10.75M | 3.51M | 7M | 8.39M | 7.09M | 1.81M | -8.92M | 7.48M | 7.49M | 13.72M |
| totalOtherIncomeExpensesNet | -19.69M | -33.14M | 3.03M | -39.88M | 47.01M | 6.21M | 34.39M | -1.17M | -32.32M | 42.41M |
| incomeBeforeTax | -8.94M | -29.63M | 10.02M | -31.5M | 54.1M | 8.01M | 25.46M | 6.31M | -23.71M | 54.65M |
| incomeTaxExpense | 2.44M | 1.34M | 2.28M | 2.06M | 3.05M | 1.3M | 971.35K | 1.98M | 1.84M | 2.37M |
| netIncomeFromContinuingOperations | -11.38M | -30.97M | 7.74M | -33.56M | 51.04M | 6.72M | 24.49M | 4.33M | -25.55M | 52.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -419.72K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -1.89M | - | 202.09K | - | - |
| netIncome | -11.68M | -31.34M | 8.27M | -33.84M | 50.73M | 5.66M | 23.98M | 3.8M | -24.71M | 51.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.68M | -31.34M | 8.27M | -33.84M | 50.73M | 5.66M | 23.98M | 3.8M | -24.71M | 51.22M |
| eps | -0.05 | -0.14 | 0.04 | -0.15 | 0.22 | 0.03 | 0.11 | 0.02 | -0.11 | 0.22 |
| 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 | 57.38M | 60.21M | 74.47M | 52.76M | 41.84M | 50.65M | 98.22M | 60.99M | 83.54M | 63.24M |
| shortTermInvestments | 71.06M | 25.29M | - | 27.77M | - | 25.52M | 29.01M | 29.5M | 34.6M | 25.37M |
| cashAndShortTermInvestments | 128.43M | 85.49M | 74.47M | 80.53M | 41.84M | 76.17M | 127.23M | 90.48M | 118.14M | 88.61M |
| netReceivables | 54.84M | 51.04M | 58.29M | 179.83M | 118.95M | 86.47M | 96.59M | 105.63M | 152.23M | 164.4M |
| accountsReceivables | 49.82M | 45.93M | 57.36M | 175.54M | 97.63M | 80.71M | 93.79M | 102.25M | 152.23M | 160.98M |
| otherReceivables | 5.02M | 5.11M | 929K | 4.29M | 21.32M | 5.76M | 2.8M | 3.37M | 4.54M | 3.41M |
| inventory | 40.51M | 39.99M | 44.76M | 47.55M | 38.89M | 39.37M | 45.77M | 50.73M | 60.64M | 53.77M |
| prepaids | - | - | 3.97M | 6.69M | 4.7M | - | 1.88M | -28.4M | 1.96M | -17.11M |
| otherCurrentAssets | 36.58M | 43.31M | 60.47M | 37.08M | 82.9M | 69.63M | 119.8M | 109.38M | 135.01M | 114.98M |
| totalCurrentAssets | 260.36M | 219.84M | 241.95M | 345M | 287.3M | 271.65M | 359.46M | 328.56M | 433.37M | 408.74M |
| propertyPlantEquipmentNet | 324.53M | 340.48M | 304.64M | 303.85M | 272.55M | 203.23M | 184.74M | 174.06M | 178.77M | 212.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.2M | 3.2M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| goodwillAndIntangibleAssets | 981.5K | 3.2M | 3.2M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M | 3.5M |
| longTermInvestments | 1.14B | 1.04B | 1.06B | 1.04B | 364.3M | 70.59M | 98.61M | 85.96M | 86.47M | 79.38M |
| taxAssets | 132.77K | 225.72K | 344.66K | 507.05K | 441.83K | 1.23M | 1.2M | 3.68M | 3.39M | 2.84M |
| otherNonCurrentAssets | 2.7M | 2.7M | 2.7M | 2.7M | 707.23M | 922.89M | 881.4M | 883.48M | 872.02M | 870.03M |
| totalNonCurrentAssets | 1.47B | 1.39B | 1.37B | 1.35B | 1.35B | 1.2B | 1.17B | 1.15B | 1.14B | 1.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.73B | 1.61B | 1.62B | 1.69B | 1.64B | 1.47B | 1.53B | 1.48B | 1.58B | 1.58B |
| totalPayables | 43.98M | 54.01M | 52.41M | 150.46M | 106.71M | 74.2M | 96.1M | 85.13M | 114.91M | 109.61M |
| accountPayables | 41M | 48.6M | 40.16M | 146.02M | 106.71M | 74.2M | 94.11M | 84.89M | 114.62M | 109.61M |
| otherPayables | 2.98M | 5.41M | 12.25M | 4.44M | 5.89M | 3.76M | 3.98M | 492.69K | 575.19K | 5.61M |
| accruedExpenses | 10.34M | - | 9.78M | - | 780.2K | -841.62K | 10.94M | -1.18M | 12.23M | -1.08M |
| shortTermDebt | 64.3M | 17.84M | 290.23M | 15.44M | 58.24M | 50.67M | 224.67M | 232.35M | 338.66M | 149.77M |
| capitalLeaseObligationsCurrent | - | - | 1.05M | 355.87K | 1.06M | 1.4M | 1.37M | 356.38K | 1.06M | 336.59K |
| taxPayables | - | - | 3.92M | - | 2.85M | 3.76M | 1.99M | 246.34K | 287.59K | 5.61M |
| deferredRevenue | 1.15M | 985.16K | 2.66M | 603.25K | 2.07M | 841.62K | -226.04M | -232.71M | -338.23M | -148.57M |
| otherCurrentLiabilities | 47.74M | 66.05M | 24.27M | 26.51M | 1.22M | 32.81M | 11.56M | 21.6M | 17.57M | 32.3M |
| totalCurrentLiabilities | 167.52M | 138.88M | 367.95M | 193.37M | 170.07M | 159.91M | 346.7M | 340.37M | 486.25M | 293.1M |
| longTermDebt | 297.43M | 298.81M | 52.55M | 301.77M | 273.22M | 190.65M | 56.03M | 57.07M | 3.27M | 164.17M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 355.87K | 1.06M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 92.14M | 63.61M | 3.27M | 170.61M |
| deferredTaxLiabilitiesNonCurrent | 42.58M | 13.32M | 13.35M | 11.81M | 11.58M | 11.27M | 10.96M | 14.59M | 13.8M | 13.58M |
| otherNonCurrentLiabilities | 52.75M | 60.9M | 58.46M | 69.5M | 34.73M | 32.21M | 32.79M | 3.27M | 3.27M | 3.22M |
| totalNonCurrentLiabilities | 392.76M | 373.03M | 124.37M | 383.08M | 319.53M | 234.48M | 100.84M | 74.93M | 17.07M | 180.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.05M | 355.87K | 1.06M | 1.75M | 2.43M | 356.38K | 1.06M | 336.59K |
| totalLiabilities | 560.29M | 511.92M | 492.32M | 576.45M | 489.6M | 394.4M | 447.54M | 415.3M | 503.31M | 474.08M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.04B | - | - | - |
| commonStock | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M | 245.06M |
| retainedEarnings | - | 779.65M | 811M | 809.36M | 843.2M | 799.94M | 794.27M | 775.61M | 771.81M | 803.29M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 8.27M | -33.84M | 50.73M | 5.66M | 25.42M | 3.8M | -24.71M | 51.22M | 14.22M | -46.42M |
| depreciationAndAmortization | 4.99M | 5.08M | 5.11M | 5.15M | 5.35M | 5.45M | 5.99M | 5.92M | 2.74M | 3.66M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 63.05M | - | 19.42M | - | 36.97M | - | -46.71M | - | -11.26M | 7.25M |
| accountsReceivables | 41.22M | - | -6.84M | - | 26.08M | - | -36.15M | - | -8.17M | - |
| inventory | -6.22M | - | 5.51M | - | 6.21M | - | -10.56M | - | -3.09M | 2.62M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 28.06M | - | 20.74M | - | 4.68M | - | - | - | - | 4.63M |
| otherNonCashItems | -35.73M | 48.55M | -86.72M | 30.38M | -7.54M | 51.16M | 74.96M | -92.53M | -8.81M | 53.63M |
| netCashProvidedByOperatingActivities | 40.58M | 19.79M | -11.46M | 30.89M | 12.53M | 49.51M | 9.54M | -35.39M | -3.11M | 18.11M |
| investmentsInPropertyPlantAndEquipment | -56.45M | - | -90.19M | - | -9.83M | - | -13.86M | - | -5.01M | -867.33K |
| acquisitionsNet | - | - | - | - | 142.08K | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 34.5M | -21.26M | 17.7M | -14.9M | 26.98M | -6.71M | 9.65M | -96.37M | 89.22M | 867.33K |
| netCashProvidedByInvestingActivities | -21.95M | -21.26M | -72.49M | -29.81M | 30.68M | -13.42M | -4.21M | -96.37M | 84.21M | -867.33K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.76M | - | -6.76M | - | -4.05M | - | -6.76M | - | -3.38M | -1.69M |
| commonDividendsPaid | -6.76M | - | -6.76M | - | -4.05M | - | -6.76M | - | -3.38M | -1.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.93M | 11.48M | 81.61M | -47.79M | -7.72M | -53.46M | 20.03M | 35.17M | -55.17M | 10.41M |
| netCashProvidedByFinancingActivities | 4.17M | 11.48M | 74.84M | -47.79M | -14.04M | -53.46M | 13.26M | 35.17M | -58.55M | -489.2M |