Is Esprit Holdings Limited (0330.HK) a Buy, Sell, or Hold?
HKSE : 0330.HK
Esprit Holdings Limited — Financials
$0.5 HKD
$0 (0.0%)
- Volume
- 30.39K
- Average Volume
- 149.24K
- Market Capitalization
- $141.54M
- P/E Ratio
- -6.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.73
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.57
0330.HK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.48M | 42M | 5.91B | 7.06B | 8.32B | 1.77B | 9.22B | 11.68B | 15.46B | 15.94B |
| costOfRevenue | 3.88M | 1M | 3.5B | 6.05B | 6.12B | 1.73B | 5.11B | 5.74B | 7.53B | 7.71B |
| grossProfit | 20.48M | 41M | 2.42B | 1.01B | 2.19B | 42M | 4.11B | 5.95B | 7.92B | 8.23B |
| researchAndDevelopmentExpenses | - | - | - | 286M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.93M | 40M | 74M | 1.41B | 1.5B | 1.16B | - | 3.91B | 5.49B | 5.35B |
| sellingAndMarketingExpenses | - | 10000 | 627M | 1.03B | 984M | 575M | 493M | 1.37B | 1.93B | 1.77B |
| sellingGeneralAndAdministrativeExpenses | 6.93M | 40M | 701M | 2.44B | 2.49B | 1.74B | 493M | 5.28B | 7.42B | 7.12B |
| otherExpenses | 52.23M | 289M | -489M | -1.19B | -847M | 374M | 5.01B | - | - | - |
| operatingExpenses | 59.16M | 329M | 212M | 1.54B | 1.64B | 2.11B | 5.5B | 7.89B | 10.17B | 8.33B |
| costAndExpenses | 59.72M | 330M | 8.46B | 7.59B | 7.9B | 3.84B | 10.61B | 13.63B | 17.71B | 16.04B |
| netInterestIncome | -3.96M | -2M | -32M | -40M | -30M | -26M | -37M | 28M | 27M | -4M |
| interestIncome | 662K | 1M | 14M | 5M | 2M | 4M | 50M | 46M | 58M | 44M |
| interestExpense | 4.62M | 3M | 46M | 45M | 32M | 30M | 87M | 18M | 31M | 48M |
| depreciationAndAmortization | 351K | 212M | 697M | 714M | 704M | 238M | 1.36B | 455M | 558M | 577M |
| ebitda | -38.95M | -75M | -1.84B | 72M | 805M | -5.32B | -1.79B | -1.61B | -1.64B | 519M |
| ebit | -39.3M | -287M | -2.54B | -642M | 101M | -5.56B | -3.16B | -1.9B | -2.2B | -58M |
| nonOperatingIncomeExcludingInterest | 620K | -1M | -8M | 116M | 315M | 3.49B | -50M | 1.38B | 1.21B | -128M |
| operatingIncome | -39.24M | -288M | -2.55B | -526M | 416M | -2.07B | -3.21B | -522M | -985M | -186M |
| totalOtherIncomeExpensesNet | -3.4M | -2M | 9M | -157M | -30M | -3.52B | -37M | -1.4B | -1.24B | 80M |
| incomeBeforeTax | -42.64M | -290M | -172M | -682M | 386M | -5.59B | -3.24B | -1.92B | -2.23B | -106M |
| incomeTaxExpense | 3000 | -3M | 41M | -19M | 5M | 36M | 437M | 65M | 328M | -173M |
| netIncomeFromContinuingOperations | -42.64M | -287M | -213M | -663M | 381M | -1.74B | -3.68B | -1.98B | -2.55B | 67M |
| netIncomeFromDiscontinuedOperations | 22.1M | -940M | -2.13B | - | - | 916M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | - | - | -311M | -161M | - | - |
| netIncome | -20.54M | -1.23B | -2.34B | -664M | 381M | -828M | -3.99B | -1.98B | -2.55B | 67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.64M | -1.23B | -2.34B | -664M | 381M | -828M | -3.99B | -2.14B | -2.55B | 67M |
| eps | -0.15 | -4.33 | -8.3 | -2.35 | 1.47 | -4.4 | -21.2 | -10.6 | -13.5 | 0.35 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.56M | 79M | 434M | 2.01B | 2.65B | 2.27B | 2.29B | 3.17B | 3.88B | 5.07B |
| shortTermInvestments | - | - | 1M | 1M | 1M | 1M | - | 135M | 683M | 195M |
| cashAndShortTermInvestments | 54.56M | 79M | 435M | 2.01B | 2.65B | 2.27B | 2.29B | 3.31B | 4.56B | 5.26B |
| netReceivables | 28.67M | 7M | 638M | 649M | 882M | 687M | 895M | 1.34B | 1.44B | 1.28B |
| accountsReceivables | 4.87M | 1M | 516M | 472M | 598M | 687M | 766M | 1.03B | 974M | 1.19B |
| otherReceivables | 23.79M | 6M | 122M | 177M | 284M | - | 129M | 228M | 323M | 96M |
| inventory | - | - | 1.3B | 1.78B | 1.41B | 1.3B | 1.26B | 1.84B | 2.3B | 2.54B |
| prepaids | 2.93M | 27M | 106M | 114M | 403M | 609M | 454M | 150M | 121M | 155M |
| otherCurrentAssets | 261K | 8M | 108M | 139M | 110M | 376M | 158M | 112M | 41M | 44M |
| totalCurrentAssets | 86.42M | 121M | 2.59B | 4.69B | 5.46B | 5.25B | 5.06B | 6.71B | 8.38B | 9.56B |
| propertyPlantEquipmentNet | 1.57M | 3M | 1.46B | 1.95B | 2.4B | 2.77B | 2.74B | 1.13B | 1.57B | 1.9B |
| goodwill | - | - | - | 56M | 57M | 58M | 70M | 88M | 88M | 734M |
| intangibleAssets | 264.45M | 268M | 1.3B | 1.6B | 1.73B | 1.82B | 1.57B | 1.96B | 1.98B | 2.12B |
| goodwillAndIntangibleAssets | 264.45M | 268M | 1.3B | 1.65B | 1.78B | 1.88B | 1.64B | 2.05B | 2.06B | 2.85B |
| longTermInvestments | 327K | 23M | 54M | 9M | 11M | 22M | 9M | 12M | 7M | 7M |
| taxAssets | - | - | 27M | 62M | 42M | 51M | 32M | 559M | 524M | 822M |
| otherNonCurrentAssets | 1.55M | 1M | 340M | 305M | 352M | 381M | 346M | -559M | -524M | -822M |
| totalNonCurrentAssets | 267.9M | 295M | 3.17B | 3.97B | 4.59B | 5.1B | 4.76B | 3.19B | 3.64B | 4.76B |
| otherAssets | - | - | - | - | - | - | - | 706M | 688M | 1.02B |
| totalAssets | 354.32M | 416M | 5.76B | 8.66B | 10.05B | 10.35B | 9.82B | 10.6B | 12.71B | 15.34B |
| totalPayables | 678K | 37M | 609M | 726M | 581M | 759M | 1.2B | 586M | 779M | 735M |
| accountPayables | - | 8M | 374M | 497M | 328M | 502M | 1.01B | 425M | 722M | 735M |
| otherPayables | 678K | 29M | 235M | 229M | 253M | 257M | 798M | 161M | 57M | - |
| accruedExpenses | - | - | - | 522M | 595M | 885M | - | - | - | - |
| shortTermDebt | - | 16M | 766M | 474M | 566M | 1.05B | - | - | - | - |
| capitalLeaseObligationsCurrent | 428K | 16M | 766M | 474M | 566M | - | 1.02B | - | - | - |
| taxPayables | - | 1M | 235M | 229M | 253M | 257M | 158M | 161M | 57M | 28M |
| deferredRevenue | 3.91M | - | - | 229M | 253M | - | 2.14B | - | - | - |
| otherCurrentLiabilities | 28.63M | 15M | 342M | 35M | -113M | 933M | -16M | 3.02B | 2.59B | 2.73B |
| totalCurrentLiabilities | 33.64M | 84M | 2.48B | 2.46B | 2.45B | 3.62B | 4.35B | 3.6B | 3.37B | 3.47B |
| longTermDebt | 125.69M | 109M | - | - | - | 9M | 8M | - | - | - |
| capitalLeaseObligationsNonCurrent | 919K | - | 1.19B | 1.58B | 2.07B | 2.01B | 2.47B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.65M | 46M | 113M | 387M | 398M | 437M | 205M | 253M | 282M | 325M |
| otherNonCurrentLiabilities | - | 46M | 11M | 5M | 18M | 31M | 26M | 31M | 26M | - |
| totalNonCurrentLiabilities | 172.26M | 155M | 1.31B | 1.97B | 2.48B | 2.49B | 2.71B | 284M | 308M | 325M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35M | 16M | 1.96B | 2.05B | 2.63B | 2.01B | 3.48B | - | - | - |
| totalLiabilities | 205.9M | 239M | 3.8B | 4.43B | 4.93B | 6.11B | 7.05B | 3.89B | 3.68B | 3.79B |
| treasuryStock | - | - | - | - | - | -39M | - | -40M | -47M | -56M |
| preferredStock | - | - | - | - | - | - | 226M | - | - | - |
| commonStock | 28.31M | 283M | 283M | 283M | 283M | 189M | 189M | 189M | 189M | 194M |
| retainedEarnings | -9.59B | -9.57B | -8.35B | -6.01B | -5.35B | -5.69B | - | -1.29B | 847M | 3.4B |
| additionalPaidInCapital | 8.84B | 8.59B | 8.59B | 8.59B | 8.59B | 8B | - | 8B | 8B | 8.23B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -42.64M | -1.26B | -2.34B | -664M | 381M | -1.74B | -3.49B | -2.14B | -2.55B | 67M |
| depreciationAndAmortization | 3.88M | 212M | 697M | 714M | 704M | 238M | 1.36B | 455M | 558M | 577M |
| deferredIncomeTax | - | - | - | - | -1.96B | -203M | 1.52B | -326M | -365M | -405M |
| stockBasedCompensation | - | - | - | - | -11M | 3M | 7M | -5M | 24M | 51M |
| changeInWorkingCapital | -20.75M | 413M | 145M | 411M | -563M | 349M | 916M | 331M | 341M | 354M |
| accountsReceivables | - | 204M | 10M | 557M | 239M | -228M | - | -120M | 120M | 149M |
| inventory | - | 343M | 411M | -68M | -110M | -38M | 580M | 451M | 221M | 205M |
| accountsPayables | -19.35M | - | -299M | 21M | -694M | 542M | - | -763M | -225M | -806M |
| otherWorkingCapital | -1.4M | -134M | 23M | -99M | 2M | 73M | 336M | 763M | 225M | 806M |
| otherNonCashItems | -3.3M | 717M | 693M | -261M | 2.01B | 1.24B | 46M | 575M | 1.7B | -1.2B |
| netCashProvidedByOperatingActivities | -62.81M | 84M | -804M | 200M | 558M | -118M | 362M | -1.11B | -298M | -147M |
| investmentsInPropertyPlantAndEquipment | -369K | -8M | -101M | -86M | -45M | -8M | -115M | -163M | -305M | -257M |
| acquisitionsNet | 447K | -332M | -2M | 1M | 8M | 85M | - | 5M | 38M | 180M |
| purchasesOfInvestments | -717K | - | - | -3M | -13M | - | - | -536M | -489M | -1.88B |
| salesMaturitiesOfInvestments | 22.5M | 1M | - | -3M | 4M | 56M | 54M | 531M | 451M | 1.7B |
| otherInvestingActivities | - | 6M | -33M | 3M | 9M | 6M | 94M | 590M | -393M | 44M |
| netCashProvidedByInvestingActivities | 21.86M | -333M | -134M | -88M | -37M | 139M | 33M | 427M | -698M | 1.67B |
| netDebtIssuance | 16.69M | 109M | -658M | -669M | -9M | -1.32B | 8M | - | - | - |
| longTermNetDebtIssuance | 16.69M | 109M | -658M | -669M | -9M | -1.32B | 8M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 8M | - | - | - |
| netStockIssuance | - | - | - | - | 695M | - | - | - | -249M | -33M |
| netCommonStockIssuance | - | - | - | - | 695M | - | - | - | -249M | -33M |
| commonStockIssuance | - | - | - | - | 695M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -249M | -33M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -693K | -213M | -658M | -673M | -715M | 1.17B | -1.33B | - | - | - |
| netCashProvidedByFinancingActivities | 15.99M | -104M | -658M | -669M | -29M | -152M | -1.32B | - | -249M | -33M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.88M | 6.6M | 1.56B | 2.89B | 3.02B | 3.44B | 3.63B | 4.44B | 3.87B | 885M |
| costOfRevenue | 1.13M | 2.75M | 1.63B | 2.72B | 2.66B | 3.12B | 2.89B | 3.19B | 2.91B | 864M |
| grossProfit | 12.75M | 6.6M | -76M | 167M | 363M | 322M | 735M | 1.26B | 964M | 21M |
| researchAndDevelopmentExpenses | 2.33M | 2.33M | 2.33M | 323M | - | 286M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 72.48M | -476M | 550M | 492M | 436M | 574M | 370M | - |
| sellingAndMarketingExpenses | - | - | 694K | 144M | 483M | 554M | 479M | 488M | 496M | - |
| sellingGeneralAndAdministrativeExpenses | 15.59M | 21.04M | 839M | -332M | 1.03B | 1.01B | 915M | 1.06B | 866M | 868M |
| otherExpenses | 16.4M | 2.3M | 1.05B | 1.2B | 37M | 7M | -289M | -58M | -82M | 187M |
| operatingExpenses | 34.31M | 25.67M | 1.89B | 1.19B | 1.07B | 1B | 626M | 1B | 784M | 1.06B |
| costAndExpenses | 34.05M | 25.67M | 3.52B | 3.91B | 3.73B | 4.12B | 3.52B | 4.19B | 3.69B | 1.92B |
| netInterestIncome | -2.23M | -1.73M | -21M | -18M | -14M | -20M | -20M | -4M | -26M | -13M |
| interestIncome | 561K | 101K | 1M | 5M | 9M | 4M | 1M | 1M | 1M | 2M |
| interestExpense | 2.79M | 1.83M | 22M | 23M | 23M | 24M | 21M | 5M | 27M | 15M |
| depreciationAndAmortization | 1.13M | 17.5M | 201M | 340M | 357M | 350M | 321M | 365M | 312M | 119M |
| ebitda | -20.5M | -178K | 117M | -1.5B | -337M | -296M | 330M | 618M | 477M | -2.66B |
| ebit | -21.62M | -17.68M | -84M | -1.84B | -694M | -646M | 9M | 253M | 165M | -2.78B |
| nonOperatingIncomeExcludingInterest | 2.02M | -1.4M | -1.88B | 815M | -13M | 6M | 100M | -2M | 15M | 1.74B |
| operatingIncome | -20.17M | -19.07M | -1.97B | -1.02B | -707M | -683M | 109M | 251M | 180M | -1.03B |
| totalOtherIncomeExpensesNet | -1.67M | -1.73M | 1.86B | -838M | -10M | -30M | -121M | -3M | -42M | -1.76B |
| incomeBeforeTax | -21.84M | -20.8M | -106M | -1.86B | -717M | -670M | -12M | 248M | 138M | -2.79B |
| incomeTaxExpense | - | 3000 | -50M | -240M | -4M | 6M | -25M | -12M | 17M | 18M |
| netIncomeFromContinuingOperations | -21.84M | -20.8M | 9.12M | -1.62B | -713M | -676M | 13M | 260M | 121M | -2.81B |
| netIncomeFromDiscontinuedOperations | - | 22.1M | -65.58M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -3M | -1M | -1M | - | - | - | 2.4B |
| netIncome | -21.84M | 1.3M | -56M | -1.62B | -714M | -677M | 13M | 260M | 121M | -414M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -21.84M | -20.8M | -56M | -1.62B | -714M | -677M | 13M | 260M | 121M | -414M |
| eps | -0.08 | 0.0 | -0.2 | -5.74 | -2.5 | -2.4 | 0.05 | 0.92 | 0.51 | -2.2 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 54.56M | 63.74M | 79M | 62M | 434M | 1.31B | 2.01B | 2.3B | 2.65B | 2.63B |
| shortTermInvestments | - | 266K | - | - | 1M | 1M | 1M | 40M | 1M | 1M |
| cashAndShortTermInvestments | 54.56M | 64M | 79M | 62M | 435M | 1.31B | 2.01B | 2.34B | 2.65B | 2.63B |
| netReceivables | 28.67M | 2.71M | 7M | 49M | 638M | 671M | 649M | 721M | 882M | 1.23B |
| accountsReceivables | 4.87M | 2.71M | 1M | 9M | 516M | 526M | 472M | 443M | 598M | 847M |
| otherReceivables | 23.79M | 27.79M | 6M | 40M | 122M | 145M | 177M | 278M | 284M | 379M |
| inventory | - | - | - | 8M | 1.3B | 1.52B | 1.78B | 1.59B | 1.41B | 1.25B |
| prepaids | 2.93M | 10.1M | 27M | 26M | 106M | 107M | 114M | 408M | 403M | 305M |
| otherCurrentAssets | 261K | 27.79M | 8M | 216M | 108M | 120M | 139M | 97M | 110M | 105M |
| totalCurrentAssets | 86.42M | 104.6M | 121M | 361M | 2.59B | 3.73B | 4.69B | 5.16B | 5.46B | 5.52B |
| propertyPlantEquipmentNet | 1.57M | 2.27M | 3M | 110M | 1.46B | 1.9B | 1.95B | 2.07B | 2.4B | 2.59B |
| goodwill | - | - | - | - | - | - | 56M | - | 57M | - |
| intangibleAssets | 264.45M | 270.86M | 268M | 361M | 1.3B | 1.69B | 1.6B | 1.58B | 1.73B | 1.83B |
| goodwillAndIntangibleAssets | 264.45M | 270.86M | 268M | 361M | 1.3B | 1.69B | 1.65B | 1.58B | 1.78B | 1.83B |
| longTermInvestments | 327K | 23.03M | 23M | 52M | 54M | 48M | 9M | 6M | 11M | 2M |
| taxAssets | - | - | - | -361M | 27M | 63M | 62M | 83M | 42M | 36M |
| otherNonCurrentAssets | 1.55M | 1.52M | 1M | 381M | 340M | 364M | 305M | 380M | 352M | 499M |
| totalNonCurrentAssets | 267.9M | 297.69M | 295M | 543M | 3.17B | 4.06B | 3.97B | 4.12B | 4.59B | 4.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 354.32M | 402.29M | 416M | 904M | 5.76B | 7.8B | 8.66B | 9.29B | 10.05B | 10.47B |
| totalPayables | 678K | 681K | 37M | 79M | 609M | 551M | 726M | 510M | 581M | 528M |
| accountPayables | - | - | 8M | 79M | 374M | 319M | 497M | 260M | 328M | 279M |
| otherPayables | 678K | 681K | 29M | 201M | 235M | 232M | 229M | 250M | 253M | 249M |
| accruedExpenses | - | 13.06M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 16M | 241M | 766M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 428K | 627K | 16M | 241M | 766M | 465M | 474M | 478M | 566M | 679M |
| taxPayables | - | - | 1M | 30M | 235M | 232M | 229M | 250M | 253M | 249M |
| deferredRevenue | 3.91M | - | - | 30M | - | 232M | 229M | 250M | 253M | 249M |
| otherCurrentLiabilities | 28.63M | 36.26M | 15M | 26M | 342M | 1.23B | 1.26B | 1.22B | 1.3B | 1.66B |
| totalCurrentLiabilities | 33.64M | 50.63M | 84M | 617M | 2.48B | 2.24B | 2.46B | 2.21B | 2.45B | 2.86B |
| longTermDebt | 125.69M | 125.76M | 109M | - | - | - | - | - | - | 8M |
| capitalLeaseObligationsNonCurrent | 919K | 1.04M | - | 100M | 1.19B | 1.56B | 1.58B | 1.74B | 2.07B | 2.18B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 2.18B |
| deferredTaxLiabilitiesNonCurrent | 45.65M | 45.65M | 46M | 73M | 113M | 387M | 387M | 384M | 398M | 429M |
| otherNonCurrentLiabilities | - | - | - | - | 11M | 5M | 5M | 17M | 18M | 30M |
| totalNonCurrentLiabilities | 172.26M | 172.44M | 155M | 173M | 1.31B | 1.95B | 1.97B | 2.14B | 2.48B | 2.64B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.35M | 1.66M | 16M | 341M | 1.96B | 2.02B | 2.05B | 2.22B | 2.63B | 2.86B |
| totalLiabilities | 205.9M | 223.07M | 239M | 790M | 3.8B | 4.2B | 4.43B | 4.36B | 4.93B | 5.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 28.31M | 283.08M | 283M | 283M | 283M | 283M | 283M | 283M | 283M | 283M |
| retainedEarnings | -9.59B | -9.56B | -9.57B | -8.4B | -8.35B | -6.72B | -6.01B | -5.33B | -5.35B | -5.61B |
| additionalPaidInCapital | 8.84B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B | 8.59B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21.84M | 1.3M | - | -56M | -1.62B | -714M | -677M | 13M | 260M | 121M |
| depreciationAndAmortization | 1.13M | 2.75M | - | 201M | 326M | 357M | 350M | 321M | 365M | 312M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -953M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | -11M | - |
| changeInWorkingCapital | - | - | - | - | 421M | - | 489M | - | 234M | - |
| accountsReceivables | - | - | - | - | 10M | - | 557M | - | 204M | - |
| inventory | - | - | - | - | 411M | - | -68M | - | 30M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -12.84M | -30.56M | - | 1M | 363M | 791M | 1.07B | 466M | 625M | 229M |
| netCashProvidedByOperatingActivities | -33.56M | -29.26M | - | 146M | -515M | -280M | 42M | 158M | 520M | 38M |
| investmentsInPropertyPlantAndEquipment | -355K | -14000 | - | -8M | -33M | -68M | -69M | -17M | -27M | -18M |
| acquisitionsNet | 446K | 1000 | - | -287M | 1M | 1M | 1M | - | 5M | 3M |
| purchasesOfInvestments | - | -717K | - | -3M | -47M | -2M | 40M | -43M | - | - |
| salesMaturitiesOfInvestments | 22.5M | - | - | 1M | - | -8M | -45M | - | - | - |
| otherInvestingActivities | - | - | - | 2M | 5M | 8M | 45M | -42M | -5M | 5M |
| netCashProvidedByInvestingActivities | 22.59M | -730K | - | -295M | -74M | -69M | -28M | -60M | -27M | -10M |
| netDebtIssuance | -68000 | 16.75M | - | -214M | - | - | - | - | - | - |
| longTermNetDebtIssuance | -68000 | 16.75M | - | -214M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 695M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 695M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 695M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.87M | -2.56M | - | -214.1M | -289M | -369M | -326M | -343M | -414M | -312M |
| netCashProvidedByFinancingActivities | 1.8M | 14.19M | - | -214M | -289M | -369M | -326M | -343M | -412M | 383M |