Is Tse Sui Luen Jewellery (International) Limited (0417.HK) a Buy, Sell, or Hold?
HKSE : 0417.HK
Tse Sui Luen Jewellery (International) Limited — Financials
$0.68 HKD
-$0.03 (-4.23%)
- Volume
- 16K
- Average Volume
- 123.81K
- Market Capitalization
- $169.44M
- P/E Ratio
- 1.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.45
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
0417.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 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68B | 1.71B | 2.65B | 2.59B | 2.77B | 2.65B | 2.91B | 4.06B | 3.82B | 3.41B |
| costOfRevenue | 1.16B | 1.13B | 1.87B | 1.68B | 1.7B | 1.69B | 1.77B | 2.45B | 2.31B | 1.88B |
| grossProfit | 521.73M | 583.51M | 785.66M | 908.84M | 1.06B | 959.72M | 1.15B | 1.62B | 1.51B | 1.53B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 153.78M | 185.78M | 156.59M | 153.22M | 105.32M | 145.81M | 170.05M | 164.07M | 167.1M |
| sellingAndMarketingExpenses | - | 524.09M | 873.59M | 782.3M | 841.05M | 885.94M | 1.04B | 1.3B | 1.24B | 1.24B |
| sellingGeneralAndAdministrativeExpenses | 398.35M | 677.87M | 1.06B | 938.89M | 994.26M | 991.27M | 1.18B | 1.47B | 1.4B | 1.41B |
| otherExpenses | - | -2.14M | -16.77M | -33.07M | -17.72M | -78.82M | -40.56M | -2.49M | -984K | 2.22M |
| operatingExpenses | 398.35M | 675.74M | 1.04B | 905.82M | 976.54M | 912.44M | 1.14B | 1.47B | 1.4B | 1.4B |
| costAndExpenses | 1.56B | 1.8B | 2.91B | 2.59B | 2.68B | 2.6B | 2.91B | 3.91B | 3.71B | 3.29B |
| netInterestIncome | -40.2M | -72.54M | -82.22M | -58.76M | -26.53M | -40.74M | -59.5M | -46.55M | - | -58.56M |
| interestIncome | 65000 | 1.38M | 8.67M | 10.61M | 10.82M | 9.69M | 3.85M | 3.81M | 34.7M | 5.73M |
| interestExpense | 40.27M | 73.92M | 90.89M | 69.38M | 37.36M | 50.42M | 63.35M | 50.36M | - | 64.29M |
| depreciationAndAmortization | 20.77M | 82.42M | 141.67M | 154.9M | 156.16M | 210.75M | 258.78M | 58.1M | 57.18M | 59.64M |
| ebitda | 144.15M | -16.63M | -121.9M | 168.27M | 248.35M | 254.56M | 262.1M | 210.66M | 181.06M | 171.52M |
| ebit | 123.38M | -99.06M | -263.56M | 13.37M | 92.19M | 43.81M | 3.32M | 139.18M | 115.13M | 114.98M |
| nonOperatingIncomeExcludingInterest | - | 6.83M | 6.64M | 8.82M | 5.67M | 5.6M | - | 10.62M | -8.68M | 1.2M |
| operatingIncome | 123.38M | -92.22M | -256.93M | 22.2M | 97.86M | 49.41M | -2.07M | 149.8M | 106.45M | 116.17M |
| totalOtherIncomeExpensesNet | 4.56M | -73.92M | -90.89M | -69.38M | -37.36M | -50.42M | -63.35M | -50.36M | -23.51M | -64.29M |
| incomeBeforeTax | 127.94M | -166.14M | -347.82M | -47.18M | 60.5M | -1.01M | -60.03M | 99.44M | 82.94M | 51.88M |
| incomeTaxExpense | 13.6M | 31.66M | 26.52M | 24.37M | 45.09M | 43.08M | 29.73M | 45.28M | 37.24M | 28.68M |
| netIncomeFromContinuingOperations | 114.34M | -197.8M | -374.35M | -71.54M | 15.41M | -44.09M | -89.75M | 54.17M | 45.7M | 23.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 114.39M | -197.75M | -374.2M | -71.54M | 15.55M | -44.09M | -89.75M | 54.16M | 45.62M | 23.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 148 | - |
| bottomLineNetIncome | 114.39M | -197.75M | -374.2M | -71.44M | 15.55M | -43.98M | -89.67M | 54.16M | 45.62M | 23.18M |
| eps | 0.46 | -0.79 | -1.5 | -0.29 | 0.06 | -0.18 | -0.36 | 0.22 | 0.18 | 0.09 |
| 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 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 83.19M | 129.38M | 179.97M | 348.28M | 354.51M | 379.42M | 336.75M | 251.24M | 320.57M | 323.66M |
| shortTermInvestments | - | - | - | 366.22M | 382.72M | 317.66M | 232M | 159.3M | - | - |
| cashAndShortTermInvestments | 83.19M | 129.38M | 179.97M | 714.5M | 737.23M | 697.08M | 568.75M | 410.54M | 320.57M | 323.66M |
| netReceivables | 26.71M | 80.66M | 83.32M | 85.76M | 110.93M | 120.08M | 100.78M | 148.12M | 207.59M | 257M |
| accountsReceivables | 26.65M | 38.19M | 77.45M | 78.58M | 92.66M | 116.09M | 77.78M | 124.26M | 189.22M | 235.71M |
| otherReceivables | 59000 | 42.48M | 5.87M | 7.19M | 18.27M | 3.98M | 23M | 23.85M | 18.38M | 21.29M |
| inventory | 1.05B | 1.04B | 1.25B | 1.47B | 1.37B | 1.22B | 1.45B | 1.44B | 1.64B | 1.48B |
| prepaids | - | - | 54.48M | 59.19M | 112.55M | 164M | 86.16M | 147.09M | 146.91M | 153.78M |
| otherCurrentAssets | 40.46M | 60.91M | 307.51M | 391.3M | 5.66M | 4.78M | 4.38M | 178.37M | 70.88M | 165.62M |
| totalCurrentAssets | 1.2B | 1.31B | 1.87B | 2.35B | 2.34B | 2.22B | 2.21B | 2.17B | 2.32B | 2.38B |
| propertyPlantEquipmentNet | 244.4M | 122.42M | 273.45M | 360.45M | 205.44M | 171.28M | 334.16M | 181.84M | 140.12M | 141.18M |
| goodwill | - | - | -500K | -93.48M | - | - | - | - | - | - |
| intangibleAssets | 599K | 83.63M | 599K | 93.58M | 76.08M | 78.13M | 78.4M | 99000 | 599K | 99000 |
| goodwillAndIntangibleAssets | 599K | 83.63M | 99000 | 99000 | 76.08M | 78.13M | 78.4M | 99000 | 599K | 99000 |
| longTermInvestments | 161.67M | 140.12M | 151.91M | 101.97M | 26.8M | 26.84M | 41.51M | 53.16M | -500K | 52.66M |
| taxAssets | 13.61M | 10.7M | 34.52M | 34.08M | 38.34M | 33.98M | 40.53M | 49.28M | 57.78M | 55.21M |
| otherNonCurrentAssets | 14.22M | 10.36M | 28.64M | 500K | 24.68M | 500K | 500K | 500K | 38.9M | 500K |
| totalNonCurrentAssets | 434.5M | 367.22M | 488.62M | 497.1M | 371.35M | 310.73M | 495.09M | 284.88M | 236.9M | 249.65M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64B | 1.68B | 2.36B | 2.84B | 2.71B | 2.53B | 2.71B | 2.46B | 2.55B | 2.63B |
| totalPayables | 226.2M | 498.77M | 369.5M | 336.16M | 269.52M | 164.2M | 245.72M | 241.05M | 274.29M | 338.84M |
| accountPayables | 220.62M | 307.87M | 337.98M | 328.54M | 250.03M | 155.36M | 245.72M | 224.5M | 274.29M | 316.39M |
| otherPayables | 5.58M | 190.9M | 31.52M | 7.62M | 19.48M | 8.84M | - | 16.55M | - | 22.45M |
| accruedExpenses | - | - | - | - | - | - | - | - | -16.58M | - |
| shortTermDebt | 108.17M | 688.47M | 584.71M | 571.82M | 920.41M | 560.18M | 446.15M | 786.98M | 376.56M | 313.12M |
| capitalLeaseObligationsCurrent | 47.38M | 49.07M | 73.52M | 93.93M | 87.98M | 97.61M | 155.16M | 680K | 643K | - |
| taxPayables | - | 2.13M | 5.87M | 7.62M | 19.48M | 8.84M | 3.36M | 16.55M | 16.58M | 22.45M |
| deferredRevenue | - | - | - | - | - | - | 16.49M | 22.04M | 16.58M | - |
| otherCurrentLiabilities | 173.44M | 199.73M | 205.88M | 257.68M | 293.21M | 281.98M | 288.32M | 316.58M | 291.74M | 259.32M |
| totalCurrentLiabilities | 555.19M | 1.24B | 1.23B | 1.26B | 1.57B | 1.1B | 1.14B | 1.35B | 959.82M | 911.28M |
| longTermDebt | 515.54M | 43.17M | 491.68M | 601.76M | - | 428.91M | 567.61M | - | 408.97M | 709.78M |
| capitalLeaseObligationsNonCurrent | 27.74M | 25.35M | 43.41M | 59.73M | 61.21M | 34.56M | 84.07M | - | 680K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 680K | - |
| deferredTaxLiabilitiesNonCurrent | 21.54M | 21.57M | 34.26M | 23.83M | 23.33M | 19.52M | 15.88M | 17.72M | 17.08M | 16.39M |
| otherNonCurrentLiabilities | 3.25M | 2.59M | 5.34M | 5.85M | 3.46M | 2.11M | 5.92M | 8.42M | 31.57M | 17.84M |
| totalNonCurrentLiabilities | 568.06M | 92.67M | 574.7M | 691.17M | 88M | 485.1M | 673.48M | 26.14M | 441.22M | 744M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.12M | 74.42M | 116.93M | 153.66M | 149.19M | 132.18M | 239.23M | 680K | 1.32M | - |
| totalLiabilities | 1.12B | 1.33B | 1.81B | 1.95B | 1.66B | 1.59B | 1.81B | 1.37B | 1.4B | 1.66B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.14M | 61.71M | 52.58M |
| retainedEarnings | - | -29.28M | 166.72M | 540.5M | 611.9M | 602.14M | 645.53M | 727.79M | 696.65M | 669.11M |
| additionalPaidInCapital | - | 122.01M | 122.01M | 122.01M | 122.01M | 122.01M | 122.01M | 121.16M | 117.97M | 123.36M |
| 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 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 114.39M | -166.14M | -374.2M | -47.18M | 60.5M | -1.01M | -60.03M | 99.44M | 45.62M | 51.88M |
| depreciationAndAmortization | 20.77M | 82.42M | 141.67M | 154.9M | 156.16M | 210.75M | 258.78M | 58.1M | 57.18M | 59.64M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | -1.45M |
| changeInWorkingCapital | - | 224.07M | 145.81M | -52.95M | 51.6M | 62.98M | 74.93M | 114.98M | -19.53M | 93.45M |
| accountsReceivables | - | 39.71M | -1.55M | 7.54M | 29.9M | -33.45M | 61.75M | -12.13M | 72.57M | 14.47M |
| inventory | - | 218.26M | 138.09M | -177.02M | -113.09M | 263.11M | -58.09M | 128.74M | -81.16M | 79.53M |
| accountsPayables | - | - | 11.44M | 85.17M | 91.03M | -98.29M | 22.73M | -42.97M | -50.15M | 51.71M |
| otherWorkingCapital | - | -33.9M | -2.16M | 31.36M | 43.76M | -68.39M | 48.54M | 41.34M | 39.21M | 13.93M |
| otherNonCashItems | -135.17M | 96.33M | 232.76M | 31.82M | 41.79M | 87.84M | 18.15M | 14.87M | 197.09M | 22.17M |
| netCashProvidedByOperatingActivities | - | 236.68M | 146.04M | 86.59M | 310.05M | 360.56M | 291.83M | 287.4M | 107.27M | 227.15M |
| investmentsInPropertyPlantAndEquipment | - | -26.4M | -77.73M | -129.84M | -56.11M | -22.22M | -98.59M | -105.85M | -55.49M | -63.22M |
| acquisitionsNet | - | - | - | 881K | 269K | 2.14M | 100000 | 154K | 169K | 557K |
| purchasesOfInvestments | - | - | - | -13.94M | -49.38M | -69.28M | -81.45M | -110.46M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 13.05M | -269K | -2.14M | 81.35M | 110.31M | - | - |
| otherInvestingActivities | - | 239.18M | 72.61M | -2.44M | 11.09M | 11.82M | -77.5M | -106.5M | 132.88M | 78.58M |
| netCashProvidedByInvestingActivities | - | 212.78M | -5.12M | -132.28M | -94.4M | -79.67M | -176.1M | -212.35M | 77.56M | 15.36M |
| netDebtIssuance | - | -346.5M | -229.18M | 123.8M | -68.68M | -208.46M | 41.77M | -1.7M | -194.46M | -65.83M |
| longTermNetDebtIssuance | - | -339.54M | -113.37M | 253.17M | -68.68M | -24.68M | 226.78M | -643K | -194.46M | 220.64M |
| shortTermNetDebtIssuance | - | -6.96M | 12.69M | -129.37M | - | -183.79M | -185.01M | -1.06M | - | -324.84M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -4.98M | - | - | -12.91M | -26.3M | -9.33M | -8.62M |
| commonDividendsPaid | - | - | - | -4.98M | - | - | -12.91M | -26.3M | -9.33M | -8.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -154.51M | -70.31M | -60.27M | -181.99M | -40.46M | -48.72M | -50.36M | -69.03M | -41.24M |
| netCashProvidedByFinancingActivities | - | -501.01M | -299.49M | 58.54M | -250.67M | -248.92M | -19.87M | -78.36M | -251.24M | -115.7M |
| 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 | 947.37M | 731.87M | 847.9M | 864.39M | 1.31B | 1.35B | 1.34B | 1.25B | 1.37B | 1.4B |
| costOfRevenue | 653.53M | 503.98M | 561.33M | 567.46M | 992.42M | 876.54M | 879.73M | 802.36M | 818.04M | 886.92M |
| grossProfit | 293.84M | 227.89M | 286.58M | 296.94M | 315.67M | 470M | 463.02M | 445.82M | 551.97M | 510.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 57.32M | 89.6M | 64.19M | 96.15M | 44.81M | 40.18M | 38.11M | 37.73M | 38.88M |
| sellingAndMarketingExpenses | - | 171.98M | 277.67M | 246.42M | 460.28M | 201.48M | 209.49M | 180.15M | 218.48M | 200.26M |
| sellingGeneralAndAdministrativeExpenses | 169.05M | 229.3M | 367.26M | 310.61M | 566.78M | 492.59M | 502.36M | 436.53M | 515.97M | 478.29M |
| otherExpenses | - | 8.71M | - | -12.42M | -2.26M | - | - | - | - | - |
| operatingExpenses | 169.05M | 238.01M | 367.26M | 298.19M | 564.52M | 492.59M | 502.36M | 436.53M | 515.97M | 478.29M |
| costAndExpenses | 822.58M | 741.98M | 928.59M | 865.65M | 1.56B | 1.37B | 1.38B | 1.24B | 1.33B | 1.37B |
| netInterestIncome | -18.77M | -17.49M | -35.24M | -35.32M | -45.28M | -24.4M | -27.41M | -16.99M | -18.98M | -18.38M |
| interestIncome | - | - | - | - | - | 21.21M | 13.64M | 11.33M | 2.68M | 7.76M |
| interestExpense | 18.77M | 21.5M | 35.24M | 38.68M | 90.57M | 45.61M | 41.05M | 28.32M | 18.98M | 18.38M |
| depreciationAndAmortization | - | 15.02M | 40.97M | 15.17M | 19.86M | 73.04M | 77.31M | 77.59M | 85.88M | 70.27M |
| ebitda | 124.79M | 4.9M | -50M | 13.91M | -232.21M | 64.96M | 58.62M | 118.48M | 134.65M | 119.37M |
| ebit | 124.79M | -10.12M | -90.97M | -1.26M | -252.06M | -8.08M | -18.69M | 40.88M | 48.77M | 49.09M |
| nonOperatingIncomeExcludingInterest | - | - | 10.28M | -12.42M | 3.21M | -14.52M | -20.65M | -31.59M | -12.77M | -16.53M |
| operatingIncome | 124.79M | -10.12M | -80.69M | -1.26M | -248.85M | -22.6M | -39.34M | 9.29M | 36M | 32.56M |
| totalOtherIncomeExpensesNet | 34.76M | -21.5M | -45.52M | -38.68M | -45.28M | -31.09M | -20.4M | 3.27M | -6.21M | -1.85M |
| incomeBeforeTax | 159.55M | -31.61M | -126.2M | -39.94M | -294.14M | -53.69M | -59.74M | 12.56M | 29.78M | 30.72M |
| incomeTaxExpense | 9.9M | 3.71M | 27.81M | 3.85M | 21.92M | 4.61M | 13.6M | 10.77M | 17.01M | 28.07M |
| netIncomeFromContinuingOperations | 149.66M | -35.32M | -154.02M | -43.78M | -316.05M | -58.29M | -73.34M | 1.79M | 12.77M | 2.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -43000 | 52500 | - | - | - | - |
| netIncome | 149.68M | -35.29M | -153.96M | -43.79M | -316.01M | -58.19M | -73.35M | 1.92M | 12.86M | 2.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 149.68M | -35.29M | -153.96M | -43.79M | -316.01M | -58.19M | -73.35M | 1.92M | 12.86M | 2.69M |
| eps | 0.6 | -0.14 | -0.62 | -0.18 | -1.26 | -0.23 | -0.29 | 0.01 | 0.05 | 0.01 |
| 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 | 83.19M | 89.39M | 129.38M | 110.15M | 179.97M | 219.83M | 348.28M | 249.37M | 354.51M | 384.93M |
| shortTermInvestments | - | 7.04M | - | - | - | - | 366.22M | 340M | 382.72M | 325.31M |
| cashAndShortTermInvestments | 83.19M | 96.44M | 129.38M | 110.15M | 179.97M | 219.83M | 714.5M | 589.37M | 737.23M | 710.24M |
| netReceivables | 26.71M | 25.46M | 80.66M | 80.19M | 77.45M | 118.7M | 85.76M | 108.56M | 110.93M | 129.49M |
| accountsReceivables | 26.65M | 22.78M | 38.19M | 72.52M | 77.45M | 91.84M | 78.58M | 98.93M | 92.66M | 118.87M |
| otherReceivables | 59000 | 2.68M | 42.48M | 7.67M | 62.32M | 26.86M | 7.19M | 8.32M | 18.27M | 10.62M |
| inventory | 1.05B | 1.05B | 1.04B | 1.21B | 1.25B | 1.53B | 1.47B | 1.54B | 1.37B | 1.4B |
| prepaids | - | - | - | 53.67M | 54.48M | 35.92M | 59.19M | 45.57M | 112.55M | 133.88M |
| otherCurrentAssets | 40.46M | 37.76M | 60.91M | 288.67M | 307.51M | 356.59M | 391.3M | 122.56M | 5.66M | 4.64M |
| totalCurrentAssets | 1.2B | 1.21B | 1.31B | 1.74B | 1.87B | 2.23B | 2.35B | 2.3B | 2.34B | 2.38B |
| propertyPlantEquipmentNet | 244.4M | 198.33M | 122.42M | 281.94M | 273.45M | 367.91M | 360.45M | 339.24M | 205.44M | 253.08M |
| goodwill | - | - | - | - | -500K | - | -93.48M | - | - | -500K |
| intangibleAssets | 599K | 99000 | 83.63M | 599K | 599K | 99000 | 93.58M | 99000 | 76.08M | 599K |
| goodwillAndIntangibleAssets | 599K | 99000 | 83.63M | 599K | 99000 | 99000 | 99000 | 99000 | 76.08M | 99000 |
| longTermInvestments | 161.67M | 129.12M | 140.12M | 149.91M | 151.91M | 121.11M | 101.97M | 26.8M | 26.8M | 29.19M |
| taxAssets | 13.61M | 10.67M | 10.7M | 31.61M | 34.52M | 34.42M | 34.08M | 38.19M | 38.34M | 37.99M |
| otherNonCurrentAssets | 14.22M | 8.25M | 10.36M | 53.12M | 28.64M | 500K | 500K | 52.8M | 24.68M | 500K |
| totalNonCurrentAssets | 434.5M | 346.47M | 367.22M | 485.57M | 488.62M | 524.04M | 497.1M | 457.13M | 371.35M | 320.86M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.64B | 1.56B | 1.68B | 2.23B | 2.36B | 2.76B | 2.84B | 2.76B | 2.71B | 2.7B |
| totalPayables | 226.2M | 293.56M | 498.77M | 364.36M | 337.98M | 418.34M | 336.16M | 345.69M | 269.52M | 370.68M |
| accountPayables | 220.62M | 289.33M | 307.87M | 364.36M | 337.98M | 412.35M | 328.54M | 327.34M | 250.03M | 346.37M |
| otherPayables | 5.58M | 4.23M | 190.9M | 180.97M | 237.4M | 5.98M | 7.62M | 18.35M | 19.48M | 24.31M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | -305.39M |
| shortTermDebt | 108.17M | 654.33M | 688.47M | 587.02M | 584.71M | 613.96M | 571.82M | 432.7M | 920.41M | 560.2M |
| capitalLeaseObligationsCurrent | 47.38M | 36.72M | 49.07M | 74.76M | 73.52M | 88.74M | 93.93M | 101.98M | 87.98M | 94.82M |
| taxPayables | - | - | 2.13M | - | 5.87M | 5.98M | 7.62M | 18.35M | 19.48M | 24.31M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 281.08M |
| otherCurrentLiabilities | 173.44M | 190.64M | 199.73M | 180.97M | 237.4M | 221.49M | 257.68M | 226.24M | 293.21M | -17.81M |
| totalCurrentLiabilities | 555.19M | 1.14B | 1.24B | 1.21B | 1.23B | 1.34B | 1.26B | 1.11B | 1.57B | 1.29B |
| longTermDebt | 515.54M | 52.04M | 43.17M | 413.4M | 491.68M | 550.1M | 601.76M | 638.3M | - | 359.56M |
| capitalLeaseObligationsNonCurrent | 27.74M | 14.66M | 25.35M | 40M | 43.41M | 58.29M | 59.73M | 81.31M | 61.21M | 49.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 572.5M |
| deferredTaxLiabilitiesNonCurrent | 21.54M | 17.84M | 21.57M | 31.32M | 34.26M | 23.86M | 23.83M | 23.3M | 23.33M | 20.19M |
| otherNonCurrentLiabilities | 3.25M | 2.02M | 2.59M | 4.36M | 5.34M | 5.78M | 5.85M | 4.97M | 3.46M | 2.34M |
| totalNonCurrentLiabilities | 568.06M | 86.56M | 92.67M | 489.07M | 574.7M | 638.03M | 691.17M | 747.88M | 88M | 431.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.12M | 51.38M | 74.42M | 114.76M | 116.93M | 147.04M | 153.66M | 183.3M | 149.19M | 143.97M |
| totalLiabilities | 1.12B | 1.23B | 1.33B | 1.7B | 1.81B | 1.98B | 1.95B | 1.85B | 1.66B | 1.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M | 62.3M |
| retainedEarnings | - | -64.57M | -29.28M | 122.93M | 166.72M | 482.32M | 540.5M | 618.8M | 611.9M | 604.82M |
| additionalPaidInCapital | - | 122.01M | 122.01M | 122.01M | 122.01M | 122.01M | 122.01M | 122.01M | 122.01M | 122.01M |
| 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 | 149.68M | -35.29M | -153.96M | -43.79M | -316.01M | -58.19M | -73.35M | 1.92M | 12.86M | 2.69M |
| depreciationAndAmortization | - | 21.86M | 40.97M | 41.45M | 68.63M | 73.04M | 77.31M | 77.59M | 85.88M | 70.27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 253.45M | - | 252.79M | -31.23M | 169.34M | -307.46M | 33.38M | 18.22M |
| accountsReceivables | - | - | 39.71M | - | 15.46M | -17.02M | 18.73M | -11.19M | 29.95M | -58000 |
| inventory | - | - | 218.26M | - | 211.42M | -73.33M | 75.36M | -252.38M | 60.71M | -173.8M |
| accountsPayables | - | - | - | - | - | - | - | - | 115.7M | -24.66M |
| otherWorkingCapital | - | - | -4.52M | - | 25.91M | -28.07M | 75.25M | -43.89M | -172.98M | 216.74M |
| otherNonCashItems | -149.68M | 27.9M | 1.94M | 30.53M | 133.19M | -7.41M | 36.25M | 104.99M | -36.63M | 409.16M |
| netCashProvidedByOperatingActivities | - | 14.47M | 142.39M | 28.19M | 138.6M | 7.44M | 209.54M | -122.96M | 130.09M | 161.27M |
| investmentsInPropertyPlantAndEquipment | - | -7.51M | -2.32M | -24.08M | -25.55M | -52.18M | -74.29M | -31.12M | -40.55M | -15.56M |
| acquisitionsNet | - | 210K | - | - | - | - | - | 95000 | 247K | 22000 |
| purchasesOfInvestments | - | -1.53M | - | - | - | - | - | - | -49.38M | - |
| salesMaturitiesOfInvestments | - | 53.44M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 224.56M | 13.24M | 39.18M | 33.43M | -28.97M | 2.01M | -21.78M | 2.64M |
| netCashProvidedByInvestingActivities | - | 44.61M | 222.24M | -10.84M | 13.62M | -18.74M | -103.26M | -29.02M | -89.69M | -15.53M |
| netDebtIssuance | - | -61.99M | -287.71M | -94.3M | -103.85M | -70.12M | 102.58M | 86.84M | 649K | -69.33M |
| longTermNetDebtIssuance | - | - | - | -94.3M | - | -70.12M | - | 86.84M | - | -69.33M |
| shortTermNetDebtIssuance | - | -61.99M | -287.71M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -4.98M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | -4.98M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -35.05M | -51.52M | -42.47M | -292.73M | -41.41M | 510K | -23.82M | -45.63M | -75.12M |
| netCashProvidedByFinancingActivities | - | -97.04M | -339.23M | -94.3M | -292.73M | -111.52M | -4.47M | 63.02M | -76.71M | -144.45M |