Is Huanxi Media Group Limited (1003.HK) a Buy, Sell, or Hold?
HKSE : 1003.HK
Huanxi Media Group Limited — Financials
$0.197 HKD
$0.0 (1.55%)
- Volume
- 260K
- Average Volume
- 4.25M
- Market Capitalization
- $716.86M
- P/E Ratio
- -1.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.53
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
1003.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 | 342.06M | 34.18M | 1.33B | 13.63M | 158.35M | 633.18M | 814.42M | 174.63M | 53.21M | 16.11M |
| costOfRevenue | 580.09M | 219.32M | 426.53M | 106.9M | 278.15M | 817.16M | 593.53M | 87.95M | 59.07M | 20.56M |
| grossProfit | -238.03M | -185.14M | 906.26M | -93.28M | -119.8M | -183.98M | 220.89M | 86.68M | -5.86M | -4.45M |
| researchAndDevelopmentExpenses | - | - | - | 2.29M | 4.77M | 4.44M | 4.57M | 4.76M | 2.25M | - |
| generalAndAdministrativeExpenses | 120.1M | 122.31M | 138.22M | 123.32M | 140.56M | 138.52M | 132.98M | 203.52M | 97.91M | 110.33M |
| sellingAndMarketingExpenses | 156.63M | 83.67M | 319.36M | 5.57M | 24.59M | 113.47M | 43.27M | 25.96M | 549K | 12.11M |
| sellingGeneralAndAdministrativeExpenses | 276.73M | 205.98M | 457.58M | 128.89M | 165.15M | 251.99M | 176.25M | 229.48M | 98.46M | 122.44M |
| otherExpenses | -6.87M | -117.17M | 235.81M | -2.59M | -8.6M | -39.68M | -127.19M | 42000 | 2.86M | 2.24M |
| operatingExpenses | 269.86M | 88.8M | 693.39M | 128.59M | 161.32M | 216.74M | 53.64M | 496.85M | 89.88M | 1.25B |
| costAndExpenses | 694.51M | 308.12M | 1.12B | 234.84M | 382.6M | 868.24M | 647.17M | 584.8M | 148.95M | 1.27B |
| netInterestIncome | -274K | 1.96M | -787K | -2.06M | 2.39M | -5.09M | -895K | -5.91M | -2000 | 929K |
| interestIncome | 1.41M | 2.52M | 4.14M | 3.84M | 8.45M | 3.69M | 3.04M | 701K | 152K | 929K |
| interestExpense | 1.68M | 562K | 4.92M | 5.9M | 6.06M | 8.78M | 3.93M | 6.61M | 154K | - |
| depreciationAndAmortization | 406.16M | 232.72M | 302.75M | 100.1M | 234.28M | 660.51M | 487.51M | 87.86M | 61.13M | 1.01M |
| ebitda | 53.7M | -38.7M | 519.76M | -117.26M | 20.32M | 429.13M | 677.63M | -331.79M | -33.88M | -1.25B |
| ebit | -352.46M | -271.42M | 217.01M | -217.37M | -213.96M | -231.38M | 190.12M | -419.65M | -95M | -1.25B |
| nonOperatingIncomeExcludingInterest | - | -2.52M | -4.14M | 1.94M | -10.29M | -3.69M | -3.8M | 9.18M | -152K | 8.62M |
| operatingIncome | -352.46M | -273.94M | 212.87M | -221.21M | -222.41M | -235.07M | 167.26M | -410.16M | -98.8M | -126.9M |
| totalOtherIncomeExpensesNet | -155.71M | 1.96M | -787K | -2.06M | 2.39M | -5.09M | - | -15.8M | -2000 | -8.62M |
| incomeBeforeTax | -508.17M | -271.98M | 212.08M | -223.27M | -220.02M | -240.16M | 186.19M | -426.26M | -95.16M | -1.25B |
| incomeTaxExpense | 9.82M | -11.16M | 52.95M | -1.46M | 15.54M | - | 81.08M | 18.43M | -58.89M | - |
| netIncomeFromContinuingOperations | -498.35M | -260.82M | 159.14M | -221.81M | -235.56M | -240.16M | 105.11M | -444.69M | -95.16M | -1.25B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 3.77M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -4000 | - | - | - |
| netIncome | -498.35M | -260.82M | 159.14M | -221.81M | -235.56M | -237.26M | 105.1M | -444.69M | -95.16M | -1.25B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -498.35M | -260.82M | 159.14M | -221.81M | -235.56M | -236.39M | 105.1M | -444.69M | -95.16M | -1.25B |
| eps | -0.14 | -0.07 | 0.04 | -0.06 | -0.07 | -0.07 | 0.03 | -0.16 | -0.03 | -0.51 |
| 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 | 88.06M | 144.99M | 310.15M | 53.63M | 115.37M | 142.14M | 256.2M | 158.53M | 39.17M | 309.06M |
| shortTermInvestments | - | 3.62M | - | 65000 | 3.41M | - | 25.96M | - | 485K | 52.77M |
| cashAndShortTermInvestments | 88.06M | 148.61M | 310.15M | 53.7M | 118.78M | 142.14M | 282.17M | 158.53M | 39.65M | 361.83M |
| netReceivables | 67.59M | 59.75M | 83.19M | 72.83M | 147.47M | 116.88M | 111.59M | 144.48M | 2.04M | 6.2M |
| accountsReceivables | 43.29M | 59.75M | 83.19M | 72.83M | 147.47M | 116.88M | 111.59M | 144.48M | 2.04M | 6.2M |
| otherReceivables | 24.3M | - | - | - | - | - | - | - | - | - |
| inventory | - | -3.62M | 906K | -64999 | -3.41M | - | - | - | - | -52.77M |
| prepaids | 6.21M | 9.98M | 10.67M | 363.72M | 394.41M | 210.86M | - | - | 1.73M | 17.42M |
| otherCurrentAssets | -9.78M | 986.61M | 1.11B | 222.87M | 347.56M | 226.41M | 19.93M | 232.04M | 540.02M | 374.8M |
| totalCurrentAssets | 152.08M | 1.2B | 1.51B | 713.06M | 1B | 696.29M | 413.69M | 535.05M | 583.44M | 760.25M |
| propertyPlantEquipmentNet | 11.26M | 15.99M | 18.98M | 30.07M | 23.41M | 22.74M | 40.67M | 3.76M | 5.92M | 4.94M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 649.72M | 347.41M | 294.98M | 144.89M | 2.42M | 7.08M | 11.29M | 16.28M | 43.76M | 220.81M |
| goodwillAndIntangibleAssets | 649.72M | 347.41M | 294.98M | 144.89M | 2.42M | 7.08M | 11.29M | 16.28M | 43.76M | 220.81M |
| longTermInvestments | 9.78M | - | 10.83M | - | - | - | - | - | - | 208K |
| taxAssets | 29.87M | 14.75M | 2.95M | 6.7M | 7.27M | - | - | - | - | -215.66M |
| otherNonCurrentAssets | 534.98M | 368.68M | 393.88M | 1.32B | 1.23B | 1.02B | 1.39B | 1.14B | -49.68M | -5.15M |
| totalNonCurrentAssets | 1.24B | 746.83M | 721.62M | 1.5B | 1.26B | 1.05B | 1.44B | 1.16B | 49.68M | 5.15M |
| otherAssets | - | - | - | - | - | - | - | - | 413.41M | 246.16M |
| totalAssets | 1.39B | 1.95B | 2.23B | 2.22B | 2.27B | 1.75B | 1.86B | 1.69B | 1.05B | 1.01B |
| totalPayables | 139.87M | 96.18M | 160.74M | 117.85M | 165.32M | 58.49M | 67.85M | 84.81M | 4.48M | 41.46M |
| accountPayables | 94.55M | 96.18M | 110M | 117.85M | 165.32M | 58.49M | 67.85M | 64.38M | 13.68M | 41.46M |
| otherPayables | 45.32M | - | 50.74M | - | - | - | - | 20.43M | -9.2M | - |
| accruedExpenses | - | 1.59M | 13.79M | 2.83M | 10.67M | 10.56M | 15.7M | - | - | 8.51M |
| shortTermDebt | - | 6.28M | 14.32M | 108.45M | 100.28M | 50.04M | 50M | 295.31M | 77.5M | - |
| capitalLeaseObligationsCurrent | 4.24M | 6.28M | 14.32M | 12.72M | 9.06M | 17.06M | 15.9M | - | - | - |
| taxPayables | - | - | 50.74M | 30.9M | 34.73M | 33.9M | 76.64M | 20.43M | 2.78M | 9.1M |
| deferredRevenue | 45.41M | 756K | 2.09M | 31.02M | 32.95M | 419K | 279.25M | 528.65M | -77.5M | - |
| otherCurrentLiabilities | 466.16M | 623.3M | 585.65M | 579.72M | 260.02M | 158.39M | 275.59M | 126.12M | 172.38M | 134.67M |
| totalCurrentLiabilities | 655.68M | 727.36M | 777.13M | 852.59M | 578.3M | 294.96M | 704.28M | 1.03B | 254.36M | 184.64M |
| longTermDebt | - | 42.44M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.42M | 8.02M | 3.55M | 17.19M | 13.45M | 4.22M | 21M | - | - | - |
| deferredRevenueNonCurrent | 31.04M | - | - | -12.11M | -14.68M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 12.11M | 14.68M | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 15.92M | - | 12.11M | 14.68M | - | - | - | - | - |
| totalNonCurrentLiabilities | 35.45M | 66.38M | 3.55M | 29.3M | 28.13M | 4.22M | 21M | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.66M | 14.31M | 17.87M | 29.92M | 22.51M | 21.28M | 36.89M | - | - | - |
| totalLiabilities | 691.13M | 793.74M | 780.68M | 888.6M | 613.7M | 299.18M | 725.28M | 1.03B | 254.36M | 184.64M |
| treasuryStock | - | - | - | - | - | -1.61M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.56M | 36.56M | 36.56M | 36.56M | 36.56M | 34.73M | 31.55M | 29.18M | 27.68M | 27.68M |
| retainedEarnings | -2.8B | -2.3B | -2.14B | -2.3B | -2.08B | -1.84B | -1.61B | -1.71B | -1.27B | -1.37B |
| additionalPaidInCapital | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.1B | 2.63B | 2.24B | 1.97B | 1.97B |
| 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 | -498.35M | -271.98M | 159.14M | -221.81M | -235.56M | -240.16M | 105.11M | -444.69M | -95.16M | -1.25B |
| depreciationAndAmortization | 406.16M | 232.72M | 302.75M | 100.1M | 234.28M | 660.51M | 487.51M | 87.86M | 2.24M | 1.01M |
| deferredIncomeTax | - | - | - | - | -611.44M | -1.59B | -868.34M | -841.43M | - | -1.22B |
| stockBasedCompensation | - | - | - | - | 2.61M | 7.2M | 6.43M | 355.37M | - | 1.12B |
| changeInWorkingCapital | -131.82M | -48.04M | -485.1M | 46.56M | -482.48M | -959.36M | -584.32M | -94.49M | 134.13M | 95.36M |
| accountsReceivables | -50.89M | 12.7M | 43.73M | 164.59M | -247.88M | -240.85M | 111.11M | -352.33M | 134.13M | 95.36M |
| inventory | - | - | - | - | - | - | - | - | 603.92M | 119.58M |
| accountsPayables | -42.09M | -10.28M | 38.79M | -37.37M | 107.61M | -18.97M | 2.01M | 41.99M | -131.86M | 57.14M |
| otherWorkingCapital | -38.84M | -50.47M | -567.62M | -80.66M | -342.22M | -699.54M | -697.44M | 215.85M | 131.86M | -57.14M |
| otherNonCashItems | 177.18M | 131.2M | 387.52M | 29.2M | 609.27M | 1.55B | 921.85M | 873.89M | -513.76M | -330.1M |
| netCashProvidedByOperatingActivities | -46.82M | -188.82M | 364.31M | -45.94M | -483.32M | -572.27M | 68.24M | -63.49M | -472.55M | -367.01M |
| investmentsInPropertyPlantAndEquipment | -253K | -35000 | -1.37M | -144K | -147K | -220K | -3.24M | -666K | -3.04M | -24.97M |
| acquisitionsNet | 21000 | - | - | - | 3000 | -41000 | 170K | 512K | 5000.0 | 1.47M |
| purchasesOfInvestments | - | - | - | - | -8.24M | - | - | - | - | -15.54M |
| salesMaturitiesOfInvestments | - | - | 22.15M | 2.18M | 7.84M | - | - | - | - | 14.07M |
| otherInvestingActivities | - | 1.39M | 2.28M | 2.03M | 258K | 1.65M | - | 385K | -775K | 2.36M |
| netCashProvidedByInvestingActivities | -232K | 1.39M | 23.06M | 4.06M | -545K | 1.39M | -3.07M | -154K | -3.81M | -36.68M |
| netDebtIssuance | -3.26M | 43.34M | -105.84M | 16.2M | 48.25M | -2.81M | -13.28M | - | 77.5M | - |
| longTermNetDebtIssuance | 10.15M | 43.34M | -119.06M | 16.2M | 48.25M | -2.81M | -243.04M | - | 77.5M | - |
| shortTermNetDebtIssuance | -13.41M | - | -105.84M | - | - | - | 50M | 368.31M | - | - |
| netStockIssuance | - | - | - | - | 409.02M | 474.49M | 390M | - | - | - |
| netCommonStockIssuance | - | - | - | - | 409.02M | 474.49M | 390.56M | - | - | - |
| commonStockIssuance | - | - | - | - | 468.98M | 513.01M | 390.56M | - | - | - |
| commonStockRepurchased | - | - | - | - | -59.96M | -38.52M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -556K | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.18M | -14.73M | -22.41M | -27.91M | -16.7M | -16.61M | -340.56M | 189.64M | 120M | - |
| netCashProvidedByFinancingActivities | -14.43M | 28.6M | -128.25M | -11.71M | 440.57M | 455.08M | 36.15M | 189.64M | 197.5M | - |
| 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 | 162.12M | 179.94M | -81.03M | 115.21M | -60.48M | 1.39B | -943K | 14.57M | 6.63M | 151.73M |
| costOfRevenue | 382.58M | 197.51M | 33.76M | 185.56M | 146.41M | 426.91M | 56.01M | 81.29M | 103.87M | 166.45M |
| grossProfit | -220.47M | -17.57M | -114.79M | -70.35M | -206.9M | 966.37M | -56.95M | -66.72M | -97.24M | -14.73M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 2.29M | - | 4.77M | - |
| generalAndAdministrativeExpenses | 67.29M | 52.81M | 68.24M | 54.07M | 74.9M | 63.32M | 66.71M | 56.61M | 82.93M | 56.39M |
| sellingAndMarketingExpenses | 102.33M | 54.3M | -69.72M | 153.39M | -5.91M | 325.27M | 1.55M | 4.02M | 5.43M | 19.16M |
| sellingGeneralAndAdministrativeExpenses | 169.62M | 107.11M | -1.49M | 207.46M | 61.97M | 241.8M | 72.16M | 29.59M | 36.73M | 75.54M |
| otherExpenses | -79.42M | -24.02M | 70.35M | -187.53M | -21.17M | - | - | - | - | - |
| operatingExpenses | 90.19M | 83.1M | 68.87M | 19.94M | 40.8M | 241.8M | 68.88M | 29.59M | 36.73M | 75.54M |
| costAndExpenses | 413.91M | 280.6M | 102.63M | 205.49M | 187.21M | 668.71M | 124.89M | 110.88M | 140.6M | 242M |
| netInterestIncome | 91000 | -365K | 782K | 1.18M | 2.34M | -3.13M | -3.86M | 1.8M | 4.21M | -1.82M |
| interestIncome | 632K | 777K | 1.02M | 1.51M | 2.88M | 1.25M | 3.86M | 2.7M | 4.48M | 3.97M |
| interestExpense | 541K | 1.14M | 233K | 329K | 543K | 4.38M | - | 893K | 268K | 5.8M |
| depreciationAndAmortization | 405.93M | 230K | 243K | 192.48M | 259K | 286.85M | 4.34M | 57.35M | 101.76M | 132.52M |
| ebitda | 176.86M | -123.16M | -121.1M | 103.71M | -267.86M | 1.01B | -123.3M | -35.33M | -20.78M | 41.11M |
| ebit | -412.3M | -123.39M | -121.34M | -88.78M | -268.12M | 726.24M | -127.64M | -92.69M | -122.55M | -91.41M |
| nonOperatingIncomeExcludingInterest | - | 22.73M | -62.32M | -1.51M | -2.46M | -1.68M | 1.82M | -3.62M | -11.43M | 1.14M |
| operatingIncome | -251.79M | -100.66M | -183.66M | -90.28M | -511.7M | 724.57M | -127.64M | -96.31M | -133.97M | -90.27M |
| totalOtherIncomeExpensesNet | -155.35M | -365K | 782K | 1.18M | 266.34M | -267.12M | -3.86M | 2.73M | 11.16M | -6.94M |
| incomeBeforeTax | -407.14M | -101.03M | -182.88M | -89.1M | -245.36M | 457.44M | -129.69M | -93.58M | -122.81M | -97.21M |
| incomeTaxExpense | 11.02M | 1.2M | -11.11M | -55000 | -3.72M | 56.67M | -1.46M | - | 15.54M | - |
| netIncomeFromContinuingOperations | -396.12M | -102.23M | -171.77M | -89.05M | -241.63M | 400.77M | -128.23M | -93.58M | -138.35M | -97.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -396.12M | -102.23M | -171.77M | -89.05M | -241.63M | 400.77M | -128.23M | -93.58M | -138.35M | -97.21M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -396.12M | -102.23M | -171.77M | -89.05M | -241.63M | 400.77M | -128.23M | -93.58M | -138.35M | -97.21M |
| eps | -0.11 | -0.03 | -0.05 | -0.02 | -0.07 | 0.11 | -0.04 | -0.03 | -0.04 | -0.03 |
| 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 | 88.06M | 35.74M | 144.99M | 102.22M | 310.15M | 159.32M | 53.63M | 46.73M | 115.37M | 252.37M |
| shortTermInvestments | - | 2.94M | 3.62M | 5.19M | - | 56000 | 40.25M | 42000 | 3.41M | - |
| cashAndShortTermInvestments | 88.06M | 38.68M | 148.61M | 107.41M | 310.15M | 159.37M | 93.94M | 46.77M | 118.78M | 252.37M |
| netReceivables | 67.59M | 183.49M | 59.75M | 167.9M | 83.19M | 519.74M | 72.83M | 123.8M | 147.47M | - |
| accountsReceivables | 43.29M | 183.49M | 59.75M | 167.9M | 83.19M | 478.87M | 72.83M | 123.8M | 147.47M | 483.6M |
| otherReceivables | 24.3M | - | - | - | - | - | - | - | - | 87.98M |
| inventory | - | - | -58.37M | -12.5M | 79.32M | -56000 | -64999 | -41999 | -3.41M | - |
| prepaids | 6.21M | 12.17M | 6.35M | 7.31M | 11.57M | 347.68M | 403.83M | 377.25M | 394.41M | 260.6M |
| otherCurrentAssets | -9.78M | 854.96M | 1.04B | 68.01M | 1.03B | 172.57M | 1.34B | 142.34M | 344.15M | 982.07M |
| totalCurrentAssets | 152.08M | 1.09B | 1.2B | 338.13M | 1.51B | 1.16B | 1.51B | 690.16M | 1B | 1.08B |
| propertyPlantEquipmentNet | 11.26M | 16.18M | 15.99M | 11.83M | 18.98M | 22.8M | 30.07M | 37.52M | 23.41M | 13.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 649.72M | 357.91M | 347.41M | 298.62M | 682.13M | 168.87M | 144.89M | 274.59M | 2.42M | 4.75M |
| goodwillAndIntangibleAssets | 649.72M | 357.91M | 347.41M | 298.62M | 682.13M | 168.87M | 144.89M | 274.59M | 2.42M | 4.75M |
| longTermInvestments | 9.78M | - | - | - | 10.83M | - | - | - | - | - |
| taxAssets | 29.87M | - | - | - | 420K | - | - | - | 7.27M | - |
| otherNonCurrentAssets | 534.98M | 382.73M | 383.43M | 1.42B | 9.26M | 1.01B | -174.96M | 1.22B | 1.23B | 1.13B |
| totalNonCurrentAssets | 1.24B | 756.82M | 746.83M | 1.73B | 721.62M | 1.2B | 174.96M | 1.53B | 1.26B | 1.15B |
| otherAssets | - | - | - | - | - | - | 528.42M | - | - | - |
| totalAssets | 1.39B | 1.85B | 1.95B | 2.07B | 2.23B | 2.36B | 2.21B | 2.23B | 2.27B | 2.23B |
| totalPayables | 139.87M | 89.2M | 199.69M | 107.67M | 160.74M | 108.48M | 117.85M | 157.39M | 165.32M | 165.34M |
| accountPayables | 94.55M | 89.2M | 96.18M | 107.67M | 110M | 108.48M | 117.85M | 157.39M | 165.32M | 131.63M |
| otherPayables | 45.32M | - | 103.51M | - | 50.74M | - | - | - | - | 67.42M |
| accruedExpenses | - | 1.56M | 1.59M | 1.61M | 13.79M | 1.92M | 2.83M | 2.6M | 10.67M | 9.61M |
| shortTermDebt | - | 29.54M | - | 11.18M | 14.32M | 65.76M | 108.45M | 12.69M | 115.42M | 116.49M |
| capitalLeaseObligationsCurrent | 4.24M | 7.84M | 6.28M | 11.18M | 14.32M | 12.77M | 12.72M | 12.69M | 9.06M | 12.8M |
| taxPayables | - | - | - | 41.95M | 50.74M | 80.35M | 30.9M | 32.05M | 34.73M | 33.71M |
| deferredRevenue | 45.41M | - | - | 2.05M | 651.86M | 28.6M | -120.99M | 31.67M | 32.95M | 419K |
| otherCurrentLiabilities | 466.16M | 596.94M | 519.8M | 603.79M | -64.12M | 457.59M | 610.74M | 478.01M | 244.88M | 148.26M |
| totalCurrentLiabilities | 655.68M | 725.08M | 727.36M | 735.43M | 777.13M | 675.11M | 852.59M | 682.37M | 578.3M | 452.93M |
| longTermDebt | - | - | 42.44M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.42M | 6.24M | 8.02M | - | 3.55M | 10.27M | 17.19M | 24.11M | 13.45M | - |
| deferredRevenueNonCurrent | 31.04M | 30.42M | - | - | - | -11.58M | -12.11M | -14.04M | -14.68M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 11.58M | 12.11M | 14.04M | 21.95M | - |
| otherNonCurrentLiabilities | - | - | 15.92M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 35.45M | 36.66M | 66.38M | - | 3.55M | 21.85M | 29.3M | 38.15M | 35.4M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8.66M | 14.08M | 14.31M | 11.18M | 17.87M | 23.04M | 29.92M | 36.8M | 22.51M | 12.8M |
| totalLiabilities | 691.13M | 761.74M | 793.74M | 735.43M | 780.68M | 696.96M | 881.9M | 720.52M | 613.7M | 452.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -23.57M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.56M | 36.56M | 36.56M | 36.56M | 36.56M | 36.56M | 36.56M | 36.56M | 36.56M | 36.77M |
| retainedEarnings | -2.8B | -2.4B | -2.3B | -2.13B | -2.14B | -1.9B | -2.3B | -2.17B | -2.08B | -1.94B |
| additionalPaidInCapital | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.51B | 3.54B |
| 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 | -396.12M | -102.23M | -171.77M | -89.05M | -241.63M | 400.77M | -128.23M | -93.58M | -138.35M | -97.21M |
| depreciationAndAmortization | 203.27M | 202.88M | 225.79M | 6.93M | 296.02M | 286.85M | 4.34M | 57.35M | 101.76M | 132.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 41.9M | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 2.46M | 154K |
| changeInWorkingCapital | - | - | -53.63M | - | -495.66M | - | 82.9M | - | -620.73M | - |
| accountsReceivables | - | - | 12.7M | - | 43.73M | - | 164.59M | - | -247.88M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -66.34M | - | -539.39M | - | -81.69M | - | -372.84M | - |
| otherNonCashItems | 237.57M | 10.68M | 233M | -115.18M | 640.71M | 50M | -36.75M | 183.4M | 126.81M | -140.3M |
| netCashProvidedByOperatingActivities | 44.73M | -91.55M | 7.59M | -197.3M | 199.44M | 163.92M | -77.74M | 32.47M | -113.3M | -370.02M |
| investmentsInPropertyPlantAndEquipment | -233K | -20000 | -16000 | -19000 | -1.33M | -37000 | -51000 | -93000 | -90000 | -57000 |
| acquisitionsNet | 21000 | - | - | - | - | - | - | - | 307K | 3000.0 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -8.24M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 2.17M | 7.84M | - |
| otherInvestingActivities | - | - | 493K | 914K | 24.26M | 168K | 45000 | 4.16M | -307K | 164K |
| netCashProvidedByInvestingActivities | -212K | -20000 | 493K | 895K | 22.93M | -37000 | -6000 | 2.08M | -491K | -54000 |
| netDebtIssuance | 10.72M | -13.98M | - | -6.47M | - | -39.33M | - | -98.56M | -17.78M | -7.55M |
| longTermNetDebtIssuance | - | - | - | -6.47M | - | -6.28M | - | -6.84M | -17.78M | -7.55M |
| shortTermNetDebtIssuance | 10.72M | -13.98M | - | - | - | -33.04M | - | -91.72M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -11.98M | -47.98M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -11.98M | -47.98M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -11.98M | -47.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -8.54M | -475.23M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -8.54M | -475.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.44M | -5.74M | 35.4M | -329K | -81.38M | -6.43M | 88.72M | -2.59M | 15.14M | 523.21M |
| netCashProvidedByFinancingActivities | 5.28M | -19.72M | 35.4M | -6.8M | -81.38M | -45.75M | 88.72M | -101.15M | -23.16M | 477.77M |