Is Shin Hwa World Limited (0582.HK) a Buy, Sell, or Hold?
HKSE : 0582.HK
Shin Hwa World Limited — Financials
$0.079 HKD
$0.0 (-2.47%)
- Volume
- 114K
- Average Volume
- 863.76K
- Market Capitalization
- $162.87M
- P/E Ratio
- -0.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.16
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.27
0582.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 | 941.05M | 1.07B | 1.03B | 1.38B | 1.34B | 763.72M | 777.37M | 2.1B | 840.24M | 363.45M |
| costOfRevenue | 804.52M | 860.48M | 955.92M | 1.19B | 1.35B | 1.25B | 1.43B | 183.82M | 204.58M | 108.61M |
| grossProfit | 136.53M | 432.38M | 69.65M | 188.43M | -11.14M | -488.65M | -654.37M | 1.92B | 635.66M | 254.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 304.12M | 197.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 56.01M | 108.61M |
| sellingGeneralAndAdministrativeExpenses | 432.54M | 548.67M | 560.32M | 415.6M | 523.27M | 557.03M | 799.72M | 1.04B | 360.13M | 305.87M |
| otherExpenses | -12.42M | -19.97M | - | -19.26M | - | - | - | 28.82M | -24.26M | -17.58M |
| operatingExpenses | 420.12M | 528.7M | 560.32M | 396.35M | 523.27M | 557.03M | 799.72M | 2.57B | 780.82M | 1.71B |
| costAndExpenses | 1.22B | 782.74M | 1.52B | 1.59B | 1.88B | 1.81B | 2.23B | 2.75B | 985.41M | 1.81B |
| netInterestIncome | -91.04M | -94.94M | -104.31M | -100.06M | -136.22M | -125.02M | -206.32M | 19.86M | 3.59M | 48.8M |
| interestIncome | 1.24M | 3.48M | 7.56M | 2.12M | 7.27M | 21.28M | 12.56M | 48.24M | 3.59M | 48.8M |
| interestExpense | 92.28M | 98.42M | 111.87M | 102.18M | 143.49M | 146.3M | 218.88M | 28.37M | - | - |
| depreciationAndAmortization | 185.74M | 224.5M | 295.19M | 490.33M | 589.63M | 620.51M | 655.14M | 550.85M | 157.05M | 61.23M |
| ebitda | -97.86M | -171.17M | -115.69M | 356.05M | -307.39M | -1.33B | -1.26B | -54.53M | 17.14M | -1.34B |
| ebit | -283.6M | -395.67M | -410.88M | -132.87M | -897.02M | -1.95B | -1.92B | -605.38M | -139.91M | -1.4B |
| nonOperatingIncomeExcludingInterest | - | 44.87M | -80.03M | -75.05M | 362.62M | 907.75M | 464.04M | -152.71M | -391.63M | 657.14M |
| operatingIncome | -283.6M | -350.79M | -490.91M | -207.92M | -534.4M | -1.05B | -1.45B | -758.09M | -531.54M | -743.18M |
| totalOtherIncomeExpensesNet | -58.19M | -143.29M | -31.84M | -27.13M | -506.11M | -1.05B | -682.92M | 124.33M | 391.63M | -657.14M |
| incomeBeforeTax | -341.78M | -494.09M | -522.75M | -235.05M | -1.04B | -2.1B | -2.14B | -633.75M | -139.91M | -1.4B |
| incomeTaxExpense | 725K | 56000 | -309K | -18.14M | 15.25M | 14.45M | -4.15M | 67.77M | 15.78M | 6.59M |
| netIncomeFromContinuingOperations | -342.51M | -494.14M | -522.44M | -216.91M | -1.06B | -2.12B | -2.13B | -701.53M | -155.69M | -1.41B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 85.49M |
| netIncome | -342.51M | -494.14M | -522.44M | -216.91M | -1.06B | -2.12B | -2.13B | -701.53M | -151.84M | -1.15B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -192.98M | - |
| bottomLineNetIncome | -342.51M | -494.14M | -522.44M | -216.91M | -1.06B | -2.12B | -2.13B | -701.53M | 41.14M | -1.07B |
| eps | -0.17 | -0.52 | -1.02 | -0.42 | -2.21 | -5.2 | -5.97 | -1.96 | 0.16 | -18.5 |
| 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 | 195.81M | 310.92M | 266.04M | 566.21M | 887.47M | 647.42M | 362.88M | 1.1B | 4.34B | 6.77B |
| shortTermInvestments | - | - | - | - | - | - | 37.66M | - | 319.02M | 859.1M |
| cashAndShortTermInvestments | 195.81M | 310.92M | 266.04M | 566.21M | 820.92M | 647.42M | 400.54M | 1.1B | 4.66B | 7.63B |
| netReceivables | 20.86M | 26.01M | 58000 | 24.84M | 184.57M | 320.82M | - | - | - | 89.83M |
| accountsReceivables | 20.28M | 25.98M | 31.64M | 24.03M | 184.57M | 13.54M | - | - | - | 2.72M |
| otherReceivables | 580K | 32000 | 58000 | 812K | 161.38M | 307.28M | - | - | - | 87.12M |
| inventory | 429.84M | 397.29M | 507.23M | 621.43M | 787.71M | 1.07B | 1.3B | 1.42B | 1.61B | 2.13B |
| prepaids | - | - | - | -87.64M | 184.57M | 314.68M | 825.85M | 428.77M | 537.57M | 61.32M |
| otherCurrentAssets | 37.67M | 30.46M | 68.76M | 191.25M | -117.96M | -314.68M | 219K | 125.54M | 19.55M | 1.43B |
| totalCurrentAssets | 684.19M | 764.67M | 842.09M | 1.32B | 1.86B | 2.04B | 2.52B | 3.07B | 6.83B | 11.35B |
| propertyPlantEquipmentNet | 6.12B | 6.17B | 7.28B | 7.75B | 8.79B | 10.22B | 10.79B | 11.83B | 10.2B | 3.44B |
| goodwill | - | - | - | - | - | - | 5.34M | 5.57M | 5.8M | 419.04M |
| intangibleAssets | 121.77M | 119.24M | 136.84M | 154.39M | 171.64M | 614.91M | 876.18M | 908.15M | 872.5M | 1.73B |
| goodwillAndIntangibleAssets | 121.77M | 119.24M | 136.84M | 154.39M | 171.64M | 614.91M | 881.51M | 913.72M | 878.3M | 2.15B |
| longTermInvestments | 838.4M | 1.13M | 1.4M | 732.26M | 684.37M | 567.58M | 812.68M | 80.34M | 845.91M | 117M |
| taxAssets | - | - | - | - | - | - | -5.34M | 38.58M | 10.23B | 11.76M |
| otherNonCurrentAssets | 73.51M | 833.1M | 939.86M | 104.44M | 4.15M | 110.41M | 113.77M | -38.58M | -11.08B | -11.76M |
| totalNonCurrentAssets | 7.16B | 7.12B | 8.36B | 8.74B | 9.65B | 11.51B | 12.6B | 12.82B | 11.08B | 5.71B |
| otherAssets | - | - | - | - | - | - | - | 1.77B | 1.32B | 286.47M |
| totalAssets | 7.84B | 7.89B | 9.2B | 10.06B | 11.51B | 13.55B | 15.12B | 17.67B | 19.23B | 17.35B |
| totalPayables | 231.13M | 238.07M | 6.14M | 323.48M | 525.54M | 480.02M | 518.14M | 13.64M | 1B | 92.48M |
| accountPayables | 231.03M | 238.04M | 6.14M | 323.4M | 508.63M | 471.74M | 510.42M | 4.58M | 1B | 79.04M |
| otherPayables | 97000 | 36000 | 7000 | 79000 | 16.91M | 8.29M | 7.72M | 9.06M | 3.63M | 13.44M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 67.7M | 1.2B | 1.62M | 31.94M | 2.11B | 829.23M | 859.02M | 1.11B | 19.42M | 230.61M |
| capitalLeaseObligationsCurrent | 2.5M | 1.89M | 1.62M | 986K | 1.66M | 7.69M | 38.78M | - | - | - |
| taxPayables | - | - | 7000 | 79000 | 16.91M | 8.29M | 7.72M | 9.06M | 3.63M | 13.44M |
| deferredRevenue | - | - | 7000 | 79000 | 16.91M | - | -897.79M | -1.11B | -19.42M | 285.19M |
| otherCurrentLiabilities | - | 36000 | 303.16M | -79000 | - | - | 897.79M | 966.45M | - | 796.47M |
| totalCurrentLiabilities | 301.33M | 1.44B | 312.55M | 356.4M | 2.64B | 1.32B | 1.42B | 2.09B | 1.02B | 1.12B |
| longTermDebt | 1.02B | 27M | 1.42B | 1.52B | - | 1.71B | 1.71B | 843.94M | 1.97B | 1.57B |
| capitalLeaseObligationsNonCurrent | 2.04M | 3.62M | 2.94M | 762K | 1.66M | 786K | 41.92M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 762K | - | 786K | 41.92M | 758.49M | 1.93B | 1.39B |
| deferredTaxLiabilitiesNonCurrent | 61.51M | 42.35M | 43.94M | 44.48M | 44.36M | 45.05M | 31.75M | 85.45M | 36.2M | 181.73M |
| otherNonCurrentLiabilities | 19.14M | 28.02M | 18.42M | 12.78M | 11.89M | 31.88M | - | 49.83M | 46.67M | 5.37B |
| totalNonCurrentLiabilities | 1.1B | 100.98M | 1.48B | 1.58B | 57.92M | 1.78B | 1.82B | 843.94M | 1.97B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | 135.29M | 82.87M | 5.55B |
| capitalLeaseObligations | 4.55M | 5.51M | 4.57M | 1.75M | 3.33M | 8.48M | 80.7M | - | - | - |
| totalLiabilities | 1.4B | 1.55B | 1.8B | 1.94B | 2.7B | 3.1B | 3.24B | 3.07B | 3.07B | 8.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 48.31M | - | - | - | - | - | - | - |
| commonStock | 36.52M | 15.22M | 42.26M | 42.26M | 42.26M | 35.22M | 29.35M | 29.35M | 1.47B | 2.06B |
| retainedEarnings | -9.88B | -9.55B | -9.06B | -8.23B | -8.01B | -6.96B | -4.84B | -2.72B | -2.02B | -2.52B |
| additionalPaidInCapital | 18.26B | 18.06B | 17.75B | 17.74B | 17.74B | 17.61B | 17.48B | 17.48B | 16.2B | 8.76B |
| 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 | -342.51M | -494.14M | -522.44M | -216.91M | -1.06B | -2.12B | -2.13B | -701.53M | 505.07M | -1.07B |
| depreciationAndAmortization | 185.74M | 224.5M | 295.19M | 490.33M | 589.63M | 620.51M | 655.14M | 550.85M | 196.16M | 81.11M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -11.04M | 21.48M | 152.47M | 37.34M | 455.09M | 570.94M | -662.13M | 134.41M | -844.62M | -1.29B |
| accountsReceivables | -14.63M | 940K | 89.38M | 16.03M | 223.29M | 554.14M | -313.08M | 6.37M | -318.2M | -670.4M |
| inventory | 26.79M | 44.26M | 70.07M | 176.3M | 180.74M | 76.56M | 64.44M | 134.41M | -844.62M | -1.29B |
| accountsPayables | -23.2M | -23.72M | -6.98M | -154.99M | 51.06M | -59.76M | -413.49M | 8.16M | 1.13B | 360.29M |
| otherWorkingCapital | - | - | - | 16.03M | - | - | - | -14.53M | -1.62B | 620.22M |
| otherNonCashItems | -26.28M | 272.95M | -38.63M | -156.16M | 287.16M | 940.96M | 827.56M | -139.87M | -223.78M | 268.78M |
| netCashProvidedByOperatingActivities | -194.08M | -199.71M | -113.4M | 154.59M | 276.11M | 17.41M | -1.31B | -156.15M | -367.18M | -2.01B |
| investmentsInPropertyPlantAndEquipment | -16.68M | -19.37M | -23.18M | -12.52M | -31.95M | -7.46M | -206.11M | -2.78B | -5.25B | -1.36B |
| acquisitionsNet | 314K | - | 2.02M | 948K | 2.69M | 269.42M | 12.15M | 3.81M | 2.33B | -502.41M |
| purchasesOfInvestments | -595K | - | - | - | -15000 | -271.91M | -3.19M | - | -879.78M | -657.74M |
| salesMaturitiesOfInvestments | - | - | - | - | -2.76M | 2.53M | 61M | - | 1.64B | 274.32M |
| otherInvestingActivities | - | 1.08M | 1.99M | - | 2.76M | 271.91M | 171.64M | -259.05M | 1.66M | -988.88M |
| netCashProvidedByInvestingActivities | -16.96M | -18.29M | -21.19M | -11.57M | -29.27M | 264.49M | 35.48M | -3.04B | -2.16B | -3.24B |
| netDebtIssuance | -182.12M | -11.08M | -99.2M | -431.54M | -229.23M | -184.91M | 643.67M | 41.01M | 1.54B | 347.67M |
| longTermNetDebtIssuance | - | -11.08M | -99.2M | -431.54M | -229.23M | -184.91M | 643.67M | 41.01M | 1.54B | 347.67M |
| shortTermNetDebtIssuance | -182.12M | - | - | - | - | - | - | 41.01M | 1.54B | 347.67M |
| netStockIssuance | 217.11M | 289.47M | - | - | 138.61M | 137.15M | - | -155.98M | 6.85B | - |
| netCommonStockIssuance | 217.11M | 289.47M | - | - | 138.61M | 137.15M | - | -155.98M | 6.85B | - |
| commonStockIssuance | 217.11M | 289.47M | - | - | 138.61M | 137.15M | - | - | 6.85B | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -155.98M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.28M | -2.15M | -1.6M | -1.61M | -7.65M | -18.71M | -17.69M | - | -8.49B | 6.53B |
| netCashProvidedByFinancingActivities | 32.72M | 276.24M | -100.8M | -433.15M | -98.26M | -66.47M | 625.99M | -114.97M | -99.44M | 6.88B |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 545.98M | 410.37M | 549.52M | 494.74M | 610.59M | 414.98M | 692.76M | 690.14M | 869.01M | 473.53M |
| costOfRevenue | 415.24M | 116.71M | 97.22M | 445.24M | 498.28M | 464.76M | 591.03M | 611.04M | 752.16M | 622.88M |
| grossProfit | 130.74M | 293.66M | 452.3M | 49.51M | 112.31M | -49.79M | 101.73M | 79.1M | 116.85M | -149.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 238.22M | 249.68M | 277.34M | 232.93M | 328.38M | 224.82M | 256.98M | 150.8M | 295.41M | 206.5M |
| otherExpenses | -12.42M | - | - | - | - | - | 900K | -20.16M | - | - |
| operatingExpenses | 225.81M | 249.68M | 277.34M | 232.93M | 328.38M | 224.82M | 257.88M | 130.65M | 295.41M | 206.5M |
| costAndExpenses | 641.04M | 366.39M | 374.56M | 678.17M | 826.65M | 689.59M | 848.91M | 741.69M | 1.05B | 829.38M |
| netInterestIncome | -47.48M | -43.5M | -43.39M | -51.03M | -47.53M | -55.55M | -42.4M | -56.25M | -66.69M | -67.75M |
| interestIncome | 397K | 846K | 3M | 480K | 3.8M | 3.76M | 1.73M | 386K | 1.65M | 5.62M |
| interestExpense | 47.88M | 44.41M | 46.4M | 51.51M | 51.33M | 59.31M | 44.14M | 56.63M | 68.34M | 73.38M |
| depreciationAndAmortization | 93.69M | 111.28M | 170.3M | 124.45M | 133.43M | 161.76M | 220.4M | 269.93M | 287.18M | 302.45M |
| ebitda | -1.38M | -73.54M | -19.06M | -55.56M | -20.47M | -96.44M | 111.76M | 244.29M | -92.08M | -217.08M |
| ebit | -95.07M | -184.82M | -189.36M | -180.01M | -153.91M | -258.2M | -108.65M | -25.63M | -379.27M | -519.53M |
| nonOperatingIncomeExcludingInterest | - | 228.8M | 364.32M | -3.42M | -62.16M | -16.41M | -47.5M | -25.92M | 200.71M | 163.68M |
| operatingIncome | -95.07M | 43.98M | 174.96M | -183.42M | -216.07M | -274.61M | -156.15M | -51.55M | -178.56M | -355.85M |
| totalOtherIncomeExpensesNet | -2.35M | -288.36M | -437.53M | -48.1M | 10.83M | -42.9M | 3.36M | -30.72M | -269.05M | -237.06M |
| incomeBeforeTax | -97.41M | -244.37M | -262.57M | -231.52M | -205.24M | -317.51M | -152.78M | -82.26M | -447.61M | -592.9M |
| incomeTaxExpense | 701K | 24000 | 36000 | 20000 | -21.74M | 21.43M | -41.23M | 23.09M | -15.57M | 30.83M |
| netIncomeFromContinuingOperations | -98.11M | -244.4M | -262.6M | -231.54M | -183.5M | -338.94M | -111.55M | -105.36M | -432.04M | -623.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98.11M | -244.4M | -262.6M | -231.54M | -183.5M | -338.94M | -111.55M | -105.36M | -432.04M | -623.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98.11M | -244.4M | -262.6M | -231.54M | -183.5M | -338.94M | -111.55M | -105.36M | -432.04M | -623.73M |
| eps | -0.01 | -0.16 | -0.36 | -0.46 | -0.36 | -0.66 | -0.22 | -0.2 | -0.84 | -1.41 |
| 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 | 195.81M | 117.51M | 310.92M | 206.58M | 266.04M | 374.21M | 566.21M | 575.33M | 887.47M | 829.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 195.81M | 117.51M | 310.92M | 206.58M | 266.04M | 374.21M | 566.21M | 575.33M | 887.47M | 829.26M |
| netReceivables | 20.86M | 26.04M | 26.01M | 30.12M | 31.69M | 24.62M | 24.84M | 35.47M | 184.63M | 27.29M |
| accountsReceivables | 20.28M | 25.85M | 25.98M | 30.11M | 31.64M | 24.61M | 24.03M | 34.71M | 23.24M | 27.26M |
| otherReceivables | 580K | 190K | 32000 | 17000 | 58000 | 13000 | 812K | 754K | 161.38M | 26000 |
| inventory | 429.84M | 419.16M | 397.29M | 449.61M | 507.23M | 561.38M | 621.43M | 701.38M | 787.71M | 1.01B |
| prepaids | - | 75.59M | - | - | -31.69M | -84.94M | -87.64M | 132.45M | 184.57M | 310.46M |
| otherCurrentAssets | 37.67M | -25.85M | 30.46M | 58.93M | 68.82M | 233.4M | 191.25M | 26.63M | 66.61M | 42.34M |
| totalCurrentAssets | 684.19M | 612.44M | 764.67M | 745.24M | 842.09M | 1.11B | 1.32B | 1.41B | 1.86B | 2.15B |
| propertyPlantEquipmentNet | 6.12B | 6.66B | 6.17B | 6.72B | 7.28B | 7.31B | 7.75B | 7.8B | 8.79B | 9.51B |
| goodwill | - | - | - | - | - | 4.7M | - | - | - | - |
| intangibleAssets | 121.77M | 129.92M | 119.24M | 128.01M | 136.84M | 143.29M | 154.39M | 158.05M | 171.64M | 462.35M |
| goodwillAndIntangibleAssets | 121.77M | 129.92M | 119.24M | 128.01M | 136.84M | 148M | 154.39M | 158.05M | 171.64M | 462.35M |
| longTermInvestments | 838.4M | 1.33M | 1.13M | 830.42M | 870.66M | 733.52M | 732.26M | 679.76M | 684.37M | 555.38M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 73.51M | 882.15M | 833.1M | 54.53M | 70.6M | 100.3M | 104.44M | 101.39M | 4.15M | 4.22M |
| totalNonCurrentAssets | 7.16B | 7.68B | 7.12B | 7.73B | 8.36B | 8.3B | 8.74B | 8.74B | 9.65B | 10.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.84B | 8.29B | 7.89B | 8.47B | 9.2B | 9.4B | 10.06B | 10.15B | 11.51B | 12.67B |
| totalPayables | 231.13M | 257.36M | 238.07M | 294.88M | 310.93M | 367M | 323.48M | 434.7M | 525.54M | 544.09M |
| accountPayables | 231.03M | 257.36M | 238.04M | 294.86M | 310.92M | 366.96M | 323.4M | 425.04M | 508.63M | 534.5M |
| otherPayables | 97000 | 25000 | 36000 | 20000 | 7000 | 40000 | 79000 | 9.66M | 16.91M | 9.58M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 67.7M | 172.11M | 1.2B | 1.36B | 1.62M | 42.78M | 31.94M | 62.59M | 2.11B | 2.43B |
| capitalLeaseObligationsCurrent | 2.5M | 2.46M | 1.89M | 1.22M | 1.62M | 1.48M | 986K | 1.19M | 1.66M | 3.67M |
| taxPayables | - | - | - | 20000 | 7000 | 40000 | 79000 | 9.66M | 16.91M | 9.58M |
| deferredRevenue | - | - | - | 20000 | 7000 | 40000 | 79000 | 9.66M | 16.91M | 9.58M |
| otherCurrentLiabilities | - | 25000 | 36000 | 287.34M | -1.63M | - | - | - | - | - |
| totalCurrentLiabilities | 301.33M | 431.95M | 1.44B | 1.66B | 312.55M | 411.25M | 356.4M | 498.47M | 2.64B | 2.97B |
| longTermDebt | 1.02B | 1.12B | 27M | - | 1.42B | 1.44B | 1.52B | 1.52B | - | - |
| capitalLeaseObligationsNonCurrent | 2.04M | 3.08M | 3.62M | 2.59M | 2.94M | 2.38M | 762K | 1.18M | 1.66M | 267K |
| deferredRevenueNonCurrent | - | - | - | - | 2.94M | 2.38M | 762K | 1.18M | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.51M | 44.66M | 42.35M | 41.33M | 43.94M | 45.58M | 44.48M | 42.53M | 44.36M | 44.85M |
| otherNonCurrentLiabilities | 19.14M | 79.84M | 28.02M | 18.1M | 18.42M | 19.17M | 12.78M | 14.43M | 11.89M | 32.71M |
| totalNonCurrentLiabilities | 1.1B | 1.2B | 100.98M | 62.02M | 1.48B | 1.5B | 1.58B | 1.58B | 57.92M | 77.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.55M | 5.54M | 5.51M | 3.81M | 4.57M | 3.86M | 1.75M | 2.37M | 3.33M | 3.94M |
| totalLiabilities | 1.4B | 1.63B | 1.55B | 1.72B | 1.8B | 1.92B | 1.94B | 2.08B | 2.7B | 3.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 35.01M | - | 34.5M | 35.4M |
| commonStock | 36.52M | 15.22M | 15.22M | 5.07M | 42.26M | 42.26M | 42.26M | 42.26M | 42.26M | 42.26M |
| retainedEarnings | -9.88B | -9.78B | -9.55B | -9.29B | -9.06B | -8.87B | -8.23B | -8.12B | -8.01B | -7.58B |
| additionalPaidInCapital | 18.26B | 18.06B | 18.06B | 17.82B | 17.74B | 17.74B | 17.74B | 17.74B | 17.75B | 17.74B |
| 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 | -98.11M | -244.4M | -262.6M | -231.54M | -183.5M | -338.94M | -111.55M | -105.36M | -432.04M | -623.73M |
| depreciationAndAmortization | 93.69M | 92.05M | 100.05M | 124.45M | 133.43M | 161.76M | 220.4M | 269.93M | 287.18M | 302.45M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 45.2M | - | 159.45M | - | 192.33M | - | 335.11M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 44.26M | - | 70.07M | - | 176.3M | - | 180.74M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 940K | - | 89.38M | - | 16.03M | - | 154.37M | - |
| otherNonCashItems | -46.86M | 101.6M | 113.6M | 10.97M | -136.8M | 358.35M | 390.08M | 471.75M | 1.05B | 936.2M |
| netCashProvidedByOperatingActivities | -51.29M | -142.8M | -103.81M | -96.12M | -27.42M | -142.35M | 58.12M | 96.47M | 335.08M | 10.02M |
| investmentsInPropertyPlantAndEquipment | -4.09M | -12.6M | -5.86M | -13.51M | -4.16M | -19.13M | -8.16M | -4.35M | -10.58M | -21.37M |
| acquisitionsNet | 94000 | 220K | 93000 | 2.04M | 1.96M | 60000 | 800K | 148K | 1.54M | 1.15M |
| purchasesOfInvestments | -121K | -474K | -1.14M | - | - | - | - | - | -15000 | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -1.54M | - |
| otherInvestingActivities | - | - | 11000 | - | 80999 | 60000 | -861K | 222K | 1.54M | 1.22M |
| netCashProvidedByInvestingActivities | -4.11M | -12.85M | -6.9M | -11.46M | -2.12M | -19.07M | -7.36M | -4.21M | -9.05M | -20.22M |
| netDebtIssuance | -137.68M | -44.43M | -42.51M | 31.42M | -81.06M | -15.2M | -37.37M | -394.17M | -201.45M | -27.78M |
| longTermNetDebtIssuance | - | - | - | 30.46M | - | - | - | - | - | -27.78M |
| shortTermNetDebtIssuance | -137.68M | -44.43M | -42.51M | 969K | -81.06M | - | - | - | - | - |
| netStockIssuance | 217.11M | - | 260.76M | 28.7M | - | - | - | - | - | 138.61M |
| netCommonStockIssuance | 217.11M | - | 260.76M | 28.7M | - | - | - | - | - | 138.61M |
| commonStockIssuance | 217.11M | - | 260.76M | 28.7M | - | - | - | - | - | 138.61M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -1.08M | -1.04M | -969K | 55.38M | -18.75M | -38.06M | -395.09M | -204.63M | -4.47M |
| netCashProvidedByFinancingActivities | 78.23M | -45.51M | 217.21M | 59.16M | -25.68M | -18.75M | -38.06M | -395.09M | -204.63M | 106.36M |