Is Emperor Entertainment Hotel Limited (0296.HK) a Buy, Sell, or Hold?
HKSE : 0296.HK
Emperor Entertainment Hotel Limited — Financials
$0.198 HKD
-$0.01 (-4.81%)
- Volume
- 555.9K
- Average Volume
- 387.34K
- Market Capitalization
- $235.32M
- P/E Ratio
- -22.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.29
- Year Low
- $0.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.79
0296.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 | 512.21M | 836.96M | 789.26M | 291.12M | 415.89M | 301.86M | 1.14B | 1.38B | 1.5B | 1.61B |
| costOfRevenue | 362.1M | 496.15M | 481.41M | 406.81M | 499.16M | 405.3M | 529.08M | 543.14M | 539.43M | 559.29M |
| grossProfit | 150.1M | 340.81M | 307.85M | -115.69M | -83.27M | -103.44M | 614.15M | 838.19M | 958.92M | 1.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 137.69M | 125.36M | 120.81M | 174.41M | 160.18M | 245.74M | 249.7M | 255.36M | 244.13M |
| sellingAndMarketingExpenses | - | 160.58M | 146.37M | 35.13M | 73.09M | 58.99M | 212.36M | 288.55M | 319.14M | 378.05M |
| sellingGeneralAndAdministrativeExpenses | 172.81M | 298.27M | 271.73M | 155.24M | 249.02M | 219.06M | 453.62M | 538.25M | 574.5M | 622.18M |
| otherExpenses | - | -1.67M | - | - | - | - | - | - | - | -12.9M |
| operatingExpenses | 172.81M | 296.6M | 271.73M | 155.24M | 249.02M | 219.06M | 453.62M | 553.68M | 477.85M | 629.4M |
| costAndExpenses | 534.92M | 792.75M | 753.14M | 562.05M | 748.18M | 624.36M | 982.7M | 1.1B | 1.02B | 1.19B |
| netInterestIncome | -1.04M | 13.18M | 18.36M | 7.74M | 13.52M | 53.32M | 92.42M | -171K | 28.92M | 19.6M |
| interestIncome | - | 14.28M | 19.31M | 8.85M | 15.42M | 54.56M | 94.75M | - | 41.31M | 34.27M |
| interestExpense | 1.04M | 1.11M | 948K | 1.11M | 1.91M | 1.24M | 2.33M | 171K | 12.39M | 14.66M |
| depreciationAndAmortization | 114.98M | 129.07M | 137.48M | 130.58M | 156.42M | 114.49M | 118.03M | 103.2M | 109.35M | 126.83M |
| ebitda | 92.27M | -149.36M | 173.96M | -49.52M | -566.56M | -188.6M | 278.55M | 368.03M | 493.77M | 558.55M |
| ebit | -22.71M | -278.43M | 36.36M | -180.26M | -723.24M | -303.33M | 207.74M | 299.94M | 481.08M | 424.49M |
| nonOperatingIncomeExcludingInterest | - | 322.64M | -238K | -91.37M | 390.96M | -19.17M | -51.3M | -34.08M | -96.65M | 7.23M |
| operatingIncome | -22.71M | 44.2M | 36.12M | -270.93M | -332.29M | -322.5M | 160.52M | 264.82M | 384.42M | 431.72M |
| totalOtherIncomeExpensesNet | 3.83M | -323.65M | -710K | 90.42M | -392.6M | 18.18M | 50.27M | 101.61M | 84.44M | -21.86M |
| incomeBeforeTax | -18.88M | -279.45M | 35.41M | -181.21M | -724.88M | -304.33M | 206.71M | 367.47M | 468.87M | 409.85M |
| incomeTaxExpense | 5.94M | -31.37M | -27.42M | -53.21M | -80.64M | -79.88M | -75.74M | -70.82M | -38.86M | -18.8M |
| netIncomeFromContinuingOperations | -24.82M | -248.08M | 62.83M | -128M | -644.24M | -224.45M | 282.44M | 438.3M | 507.73M | 428.65M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.67M | -188.86M | 60.88M | -98.19M | -528.32M | -177.58M | 263.92M | 367.49M | 393.57M | 346.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.67M | -188.86M | 60.88M | -98.19M | -528.32M | -177.58M | 263.92M | 367.49M | 393.57M | 346.49M |
| eps | -0.01 | -0.16 | 0.05 | -0.08 | -0.44 | -0.15 | 0.21 | 0.29 | 0.3 | 0.27 |
| 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 | 671.73M | 525.94M | 599.79M | 446.52M | 671.45M | 1.86B | 2.56B | 2.64B | 3.1B | 3.96B |
| shortTermInvestments | - | 14.54M | 14.9M | 56.79M | 314.34M | 1.42B | 1.03B | 397.44M | 635.62M | 2.82M |
| cashAndShortTermInvestments | 671.73M | 540.48M | 614.69M | 503.31M | 985.79M | 3.28B | 3.59B | 3.04B | 3.73B | 3.96B |
| netReceivables | 32.68M | 63.88M | 78.11M | 52.14M | 132.08M | 169.27M | 156.5M | 245.57M | 309.25M | 287.63M |
| accountsReceivables | 17.15M | 35.34M | 49.18M | 32.96M | 24.16M | 40.96M | 23.6M | 98.03M | 117.71M | 148.5M |
| otherReceivables | 15.53M | 28.54M | 28.93M | 19.18M | 107.93M | 128.31M | 132.9M | 147.54M | 191.54M | 139.13M |
| inventory | 7.47M | 11.42M | 12.26M | 11.31M | 12.01M | 11.74M | 15.07M | 14.24M | 14.42M | 13.62M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 323K | 311K | 85.37M | 108.28M | 128.66M | 133.24M | 207.56M | 207.58M | 155.17M |
| totalCurrentAssets | 711.88M | 616.11M | 705.37M | 566.76M | 1.13B | 3.46B | 3.76B | 3.36B | 4.07B | 4.28B |
| propertyPlantEquipmentNet | 2.28B | 2.53B | 2.64B | 2.76B | 2.84B | 1.61B | 1.71B | 1.93B | 1.95B | 1.95B |
| goodwill | - | - | - | - | - | 110.96M | 110.96M | 110.96M | 110.96M | 110.96M |
| intangibleAssets | - | - | - | - | - | 110.96M | 110.96M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 221.92M | 221.92M | 110.96M | 110.96M | 110.96M |
| longTermInvestments | 1.97B | 1.56B | 1.52B | 1.51B | 1.06B | 687.5M | 696.46M | 372.02M | 262.96M | 626.2M |
| taxAssets | - | - | - | - | - | 2.22B | 2.39B | - | - | 1.44B |
| otherNonCurrentAssets | - | - | - | - | - | -2.34B | -2.5B | -2.42B | -2.32B | -2.06B |
| totalNonCurrentAssets | 4.25B | 4.09B | 4.16B | 4.27B | 3.9B | 2.41B | 2.52B | 2.42B | 2.32B | 2.06B |
| otherAssets | - | - | - | - | - | - | - | 468.02M | 476.52M | 483.3M |
| totalAssets | 4.96B | 4.71B | 4.86B | 4.84B | 5.03B | 5.87B | 6.28B | 6.24B | 6.87B | 6.83B |
| totalPayables | 28.46M | 254.7M | 15.79M | 32.61M | 13.58M | 12.51M | 14.99M | 331.32M | 406.56M | 453.99M |
| accountPayables | 8.75M | 11.78M | 9.42M | 10.72M | 9.04M | 9.37M | 7.62M | 12.07M | 15M | 17.11M |
| otherPayables | 19.71M | 242.93M | 6.37M | 21.89M | 4.54M | 3.14M | 7.38M | 319.25M | 391.56M | 436.88M |
| accruedExpenses | 2.3M | 28.51M | 24.4M | 20.39M | 9.11M | 12.94M | 16.49M | 45.18M | 38.11M | 32.23M |
| shortTermDebt | 645K | 841K | - | - | - | - | - | - | - | 43.2M |
| capitalLeaseObligationsCurrent | - | 841K | 611K | 802K | 2.33M | 1.23M | 2.94M | - | - | - |
| taxPayables | - | 12.45M | 51.73M | 94.26M | 145.61M | 186.64M | 254.15M | 319.25M | 391.56M | 436.88M |
| deferredRevenue | - | - | - | 94.26M | 145.61M | 186.64M | 254.15M | -46.2M | -107.6M | 18M |
| otherCurrentLiabilities | 156.42M | 27.66M | 159.95M | 199.41M | 284.12M | 330.59M | 409.25M | 185.27M | 437.07M | 270.18M |
| totalCurrentLiabilities | 187.83M | 284.05M | 200.75M | 253.21M | 309.15M | 357.27M | 443.67M | 561.77M | 881.74M | 817.6M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 426.6M |
| capitalLeaseObligationsNonCurrent | 26.4M | 26.57M | 26.28M | 26.44M | 28.95M | 26.11M | 26.94M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -48.74M | -50.59M | -88.23M | -100.64M | - | - | 322.05M |
| deferredTaxLiabilitiesNonCurrent | 114.74M | 69.24M | 63.2M | 48.74M | 50.59M | 88.23M | 100.64M | 111.25M | 111.01M | 104.55M |
| otherNonCurrentLiabilities | - | 23.6M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 141.14M | 119.4M | 89.48M | 75.18M | 79.54M | 114.34M | 127.59M | 111.25M | 111.01M | 426.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 104.55M |
| capitalLeaseObligations | 26.4M | 27.41M | 26.89M | 27.25M | 31.28M | 27.34M | 29.88M | - | - | - |
| totalLiabilities | 328.98M | 403.45M | 290.23M | 328.39M | 388.69M | 471.61M | 571.26M | 673.02M | 992.76M | 1.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119K | 119K | 119K | 119K | 120K | 121K | 123K | 126K | 130K | 130K |
| retainedEarnings | - | 2.69B | 2.89B | 2.83B | 2.94B | 3.57B | 3.83B | 3.71B | 3.53B | 3.24B |
| additionalPaidInCapital | - | 437.44M | 436.76M | 436.76M | 436.76M | 436.76M | 436.76M | 436.76M | 436.76M | 436.76M |
| 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 | -10.67M | -279.45M | 60.88M | -98.19M | -528.32M | -177.58M | 263.92M | 367.49M | 393.57M | 346.49M |
| depreciationAndAmortization | 114.98M | 129.07M | 137.48M | 130.58M | 156.42M | 114.49M | 118.03M | 103.2M | 109.35M | 126.83M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.27M | 18.93M | -26.37M | 64.84M | 6.89M | -21.63M | 43.62M | 31.6M | -18.91M | -2.04M |
| accountsReceivables | 30.2M | 15.96M | -24.71M | 78.26M | 32.44M | -9.38M | 91.15M | 31.42M | -18.1M | -1.42M |
| inventory | 3.95M | 833K | -944K | 702K | 487K | 3.33M | -829K | 183K | -805K | -618K |
| accountsPayables | -44.17M | - | 14.8M | -31.46M | -27.45M | -11.34M | -50.15M | -23.48M | 15.04M | 20.48M |
| otherWorkingCapital | 18.3M | 2.14M | -15.52M | 17.35M | 1.4M | -4.24M | 3.45M | 23.48M | -15.04M | -20.48M |
| otherNonCashItems | 8.85M | 321.19M | -24.12M | -136.2M | 230.2M | -96.46M | -15.92M | -70.35M | 23.18M | 94.84M |
| netCashProvidedByOperatingActivities | 121.44M | 189.74M | 147.88M | -38.97M | -134.81M | -181.18M | 409.64M | 431.94M | 507.19M | 566.12M |
| investmentsInPropertyPlantAndEquipment | -29.82M | -28.6M | -22.19M | -14.53M | -11.44M | -20.16M | -75.37M | -86.99M | -58.13M | -26.7M |
| acquisitionsNet | 101.96M | 271.23M | 76000 | 1.65M | -1.56M | 265K | 51000 | -627.38M | -13.12M | 133K |
| purchasesOfInvestments | -368.98M | -14.89M | -202.34M | -569.15M | -2.36B | -1.55B | -1.51B | -1.04B | -1.78B | -3.26M |
| salesMaturitiesOfInvestments | 274.13M | 15.25M | 244.23M | 336.7M | 1.43B | 1.2B | 1.21B | 1.02B | 1.04B | 39.47M |
| otherInvestingActivities | - | -487.38M | 53.11M | -1.7M | -1.14M | -63M | 43.69M | 659.6M | 50.92M | 695.44M |
| netCashProvidedByInvestingActivities | -22.72M | -244.39M | 72.89M | -245.34M | -941.68M | -373.2M | -376.45M | -82.8M | -760.67M | 705.08M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -469.8M | -37.8M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -469.8M | -37.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -4.39M | -14.61M | -27.82M | -38.64M | -72.61M | - | - |
| netCommonStockIssuance | - | - | - | -4.39M | -14.56M | -27.72M | -38.51M | -72.61M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -4.41M | -14.61M | -27.82M | -38.64M | -72.61M | - | - |
| netPreferredStockIssuance | - | - | - | - | -50000 | -97000 | -125K | - | - | - |
| netDividendsPaid | - | -17.83M | - | - | -95.78M | -55.06M | -104.27M | -109.5M | -108.11M | -100.3M |
| commonDividendsPaid | - | -17.83M | - | - | -35.92M | -55.06M | -104.27M | -109.5M | -108.11M | -100.3M |
| preferredDividendsPaid | - | - | - | - | -59.86M | - | - | - | - | - |
| otherFinancingActivities | -364K | -1.38M | -1.3M | -1.33M | -5.14M | -2.98M | -8.81M | -627.4M | -29.1M | -25.34M |
| netCashProvidedByFinancingActivities | -364K | -19.2M | -1.3M | -4.76M | -112.32M | -84.87M | -151.71M | -809.51M | -607.01M | -163.44M |
| 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 | 176.61M | 335.6M | 429.05M | 407.91M | 417.42M | 371.84M | 206.94M | 108.56M | 192.52M | 223.38M |
| costOfRevenue | 132.28M | 229.82M | 248.08M | 248.07M | 243.27M | 238.15M | 276.96M | 227.04M | 253.65M | 245.51M |
| grossProfit | 44.33M | 105.78M | 180.97M | 159.84M | 174.16M | 133.69M | -70.02M | -118.48M | -61.14M | -22.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 63.17M | 71.35M | 66.33M | 65.15M | 60.21M | 52.94M | 67.87M | 148.2M | 26.21M |
| sellingAndMarketingExpenses | - | 64.78M | 81.05M | 79.53M | 83M | 63.37M | 24.15M | 10.98M | 71.96M | 1.13M |
| sellingGeneralAndAdministrativeExpenses | 20.77M | 127.95M | 88.51M | 145.28M | 148.14M | 123.59M | 113.2M | 42.74M | 115.87M | 133.22M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 20.77M | 127.95M | 88.51M | 145.28M | 148.14M | 123.59M | 113.2M | 42.74M | 115.87M | 133.22M |
| costAndExpenses | 153.06M | 357.78M | 336.58M | 393.35M | 391.41M | 361.73M | 390.16M | 172.59M | 369.52M | 378.73M |
| netInterestIncome | -475K | 5.82M | 5.87M | 7.3M | 10.84M | 7.4M | 4.83M | 2.91M | 4.14M | 9.38M |
| interestIncome | - | 6.39M | 6.45M | 7.83M | 11.31M | 8M | 5.38M | 3.47M | 4.66M | 10.76M |
| interestExpense | 475K | 569K | 577K | 529K | 472K | 601K | 551K | 558K | 525K | 1.38M |
| depreciationAndAmortization | 55.53M | 50.94M | 64.53M | 64.54M | 67.31M | 70.17M | 74.07M | 56.51M | 82.88M | 73.53M |
| ebitda | 79.08M | 28.76M | 70.08M | 79.1M | 49.45M | 80.27M | 4.6M | -53.53M | -537.47M | -29.09M |
| ebit | 23.55M | -22.18M | 5.55M | 14.56M | 16.22M | 10.1M | -69.47M | -110.04M | -620.35M | -102.62M |
| nonOperatingIncomeExcludingInterest | - | - | 86.92M | - | 9.8M | -10.16M | -113.75M | 21.63M | 83.72M | -52.72M |
| operatingIncome | 23.55M | -22.18M | 92.46M | 14.56M | 26.02M | 10.1M | -183.22M | -88.41M | -177M | -155.35M |
| totalOtherIncomeExpensesNet | 34.76M | -55.02M | -150.31M | -236.16M | -10.27M | 9.56M | 89.6M | -22.19M | -443.88M | 51.34M |
| incomeBeforeTax | 58.32M | -77.19M | -57.85M | -221.6M | 15.75M | 19.66M | -70.61M | -110.6M | -620.88M | -104.01M |
| incomeTaxExpense | 10.02M | 4.07M | -35.46M | 4.09M | -34.99M | 7.57M | -47.56M | -5.65M | -79.51M | -1.13M |
| netIncomeFromContinuingOperations | 48.3M | -73.12M | -22.39M | -225.69M | 50.74M | 12.09M | -23.04M | -104.95M | -627.39M | -16.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -68.82M | 68.96M | -68.96M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 17.17M | -85.99M | 17.06M | -17.06M |
| netIncome | 46.72M | -57.39M | -10.98M | -177.88M | 49.06M | 11.82M | -11.35M | -155.66M | -444.35M | -83.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.72M | -57.39M | -10.98M | -177.88M | 49.06M | 11.82M | -11.35M | -155.66M | -444.35M | -83.97M |
| eps | 0.04 | -0.05 | -0.01 | -0.15 | 0.04 | 0.01 | -0.01 | -0.13 | -0.37 | -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 | 671.73M | 480.06M | 525.94M | 207.03M | 599.79M | 332.74M | 446.52M | 469.65M | 671.45M | 937.22M |
| shortTermInvestments | - | 52.31M | 14.54M | - | 14.9M | 189.28M | 56.79M | 32.74M | 314.34M | 164.9M |
| cashAndShortTermInvestments | 671.73M | 532.37M | 540.48M | 207.03M | 614.69M | 522.02M | 503.31M | 502.39M | 985.79M | 1.1B |
| netReceivables | 32.68M | 46.26M | 63.88M | 72.04M | 78.11M | 74.57M | 52.14M | 34.85M | 132.08M | 145.88M |
| accountsReceivables | 17.15M | 18.28M | 35.34M | 45.78M | 49.18M | 48.27M | 32.96M | 22.5M | 24.16M | 25.88M |
| otherReceivables | 15.53M | 27.98M | 28.54M | 26.26M | 28.93M | 26.31M | 19.18M | 12.35M | 107.93M | 120M |
| inventory | 7.47M | 10.04M | 11.42M | 11.65M | 12.26M | 12M | 11.31M | 11.08M | 12.01M | 12.27M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 323K | 323K | 26.57M | 29.24M | 26.61M | 85.37M | 77.47M | 108.28M | 120.35M |
| totalCurrentAssets | 711.88M | 588.67M | 616.11M | 291.03M | 705.37M | 608.6M | 566.76M | 548.31M | 1.13B | 1.26B |
| propertyPlantEquipmentNet | 2.28B | 2.49B | 2.53B | 2.58B | 2.64B | 2.7B | 2.76B | 2.79B | 2.84B | 3.08B |
| goodwill | - | - | - | - | - | - | - | - | - | 110.96M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 110.96M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 221.92M |
| longTermInvestments | 1.97B | 1.49B | 1.56B | 1.95B | 1.52B | 1.54B | 1.51B | 1.46B | 1.06B | 1.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | 4.24B |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -4.35B |
| totalNonCurrentAssets | 4.25B | 3.98B | 4.09B | 4.53B | 4.16B | 4.24B | 4.27B | 4.25B | 3.9B | 4.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.96B | 4.57B | 4.71B | 4.82B | 4.86B | 4.85B | 4.84B | 4.8B | 5.03B | 5.69B |
| totalPayables | 28.46M | 24.19M | 254.7M | 117.26M | 15.79M | 17.73M | 32.61M | 14.35M | 13.58M | 9.1M |
| accountPayables | 8.75M | 10.89M | 11.78M | 11.52M | 9.42M | 12.18M | 10.72M | 7.48M | 9.04M | 9.1M |
| otherPayables | 19.71M | 13.3M | 242.93M | 105.74M | 6.37M | 5.55M | 21.89M | 6.87M | 4.54M | 328.26M |
| accruedExpenses | 2.3M | 32.67M | 28.51M | 30.74M | 24.4M | 25.02M | 20.39M | 10.54M | 9.11M | 16.6M |
| shortTermDebt | 645K | - | 841K | 39.52M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 861K | 841K | 394K | 611K | 822K | 802K | 367K | 2.33M | 2.19M |
| taxPayables | - | - | 12.45M | - | 51.73M | 96.87M | 94.26M | 146.84M | 145.61M | 187.52M |
| deferredRevenue | - | - | - | - | - | 96.87M | 94.26M | 146.84M | 145.61M | 187.52M |
| otherCurrentLiabilities | 156.42M | 189.75M | 27.66M | 140.87M | 159.95M | 202.5M | 199.41M | 254.55M | 284.12M | 155.6M |
| totalCurrentLiabilities | 187.83M | 247.47M | 284.05M | 328.78M | 200.75M | 246.07M | 253.21M | 279.81M | 309.15M | 371.01M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 26.4M | 25.94M | 26.57M | 25.88M | 26.28M | 25.82M | 26.44M | 25.77M | 28.95M | 29.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | -53.53M | -48.74M | -43.79M | -50.59M | -88.19M |
| deferredTaxLiabilitiesNonCurrent | 114.74M | 64.29M | 69.24M | 65M | 63.2M | 53.53M | 48.74M | 43.79M | 50.59M | 88.19M |
| otherNonCurrentLiabilities | - | - | 23.6M | 70.79M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 141.14M | 90.23M | 119.4M | 161.67M | 89.48M | 79.36M | 75.18M | 69.56M | 79.54M | 117.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 26.4M | 26.8M | 27.41M | 26.28M | 26.89M | 26.64M | 27.25M | 26.13M | 31.28M | 31.68M |
| totalLiabilities | 328.98M | 337.7M | 403.45M | 490.45M | 290.23M | 325.43M | 328.39M | 349.37M | 388.69M | 488.69M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 119K | 119K | 119K | 119K | 119K | 119K | 119K | 119K | 120K | 120K |
| retainedEarnings | - | 2.63B | 2.69B | 2.7B | 2.89B | 2.84B | 2.83B | 2.78B | 2.94B | 3.4B |
| additionalPaidInCapital | - | 436.76M | 437.44M | 436.76M | 436.76M | 436.76M | 436.76M | 436.76M | 436.76M | 436.76M |
| 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 | 46.72M | -57.39M | -10.98M | -177.88M | 49.06M | 11.82M | -11.35M | -86.84M | -444.35M | -83.97M |
| depreciationAndAmortization | 55.53M | 59.45M | 64.53M | 64.54M | 31.94M | 70.17M | 74.07M | 56.51M | 82.88M | 73.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8.27M | - | 24.03M | - | -41.17M | - | 96.31M | - | 34.33M | - |
| accountsReceivables | 30.2M | - | 15.96M | - | -24.71M | - | 78.26M | - | 32.44M | - |
| inventory | 3.95M | - | 833K | - | -944K | - | 702K | - | 487K | - |
| accountsPayables | -44.17M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.3M | - | 7.24M | - | -15.52M | - | 17.35M | - | 1.4M | - |
| otherNonCashItems | 13.71M | -4.86M | 21.32M | 204.18M | 57.83M | 108.56M | 100.71M | 89.09M | 456.82M | 93.1M |
| netCashProvidedByOperatingActivities | 124.24M | -2.8M | 98.91M | 90.83M | 97.66M | 50.21M | 15.3M | -54.26M | -70.41M | -64.4M |
| investmentsInPropertyPlantAndEquipment | -29.82M | - | -28.6M | - | -22.19M | - | -14.53M | - | -11.44M | - |
| acquisitionsNet | 101.96M | - | - | - | - | - | 1.75M | - | 16000 | - |
| purchasesOfInvestments | -368.98M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 274.13M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 42.33M | -42.33M | 248.78M | -464.56M | 192.11M | -97.03M | -16.01M | -206.82M | 1.89B | -763.24M |
| netCashProvidedByInvestingActivities | 19.61M | -42.33M | 220.17M | -464.56M | 169.92M | -97.03M | -38.51M | -206.82M | -178.45M | -763.24M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -4.41M | - | - | -14.61M |
| netCommonStockIssuance | - | - | - | - | - | - | -4.41M | - | - | -14.61M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -4.41M | - | -14.61M | -14.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -17.83M | - | - | - | - | - | -95.78M | -17.96M |
| commonDividendsPaid | - | - | -17.83M | - | - | - | - | - | -17.96M | -17.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -59.86M | - |
| otherFinancingActivities | 719K | -1.08M | 17.66M | -19.03M | -227K | -1.08M | 5.14M | -5.49M | 58.83M | -63.97M |
| netCashProvidedByFinancingActivities | 719K | -1.08M | -171K | -19.03M | -227K | -1.08M | 724K | -5.49M | -15.78M | -96.54M |