Is Universe Entertainment and Culture Group Company Limited (1046.HK) a Buy, Sell, or Hold?
HKSE : 1046.HK
Universe Entertainment and Culture Group Company Limited — Financials
$0.435 HKD
$0.03 (7.41%)
- Volume
- 285K
- Average Volume
- 71.14K
- Market Capitalization
- $394.39M
- P/E Ratio
- 334.62
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.60
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
1046.HK Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 472.59M | 365.26M | 198.44M | 127.64M | 602.6M | 226.77M | 61.67M | 86.67M | 231.64M | 151.03M |
| costOfRevenue | 404.5M | 302.29M | 169.03M | 105.09M | 362.69M | 123.23M | 46.29M | 40.85M | 91.29M | 54.9M |
| grossProfit | 68.09M | 62.96M | 29.23M | 22.55M | 239.91M | 103.54M | 15.38M | 45.82M | 140.36M | 96.13M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 52.14M | 59.34M | 60.64M | 67.14M | 61.4M | 80.99M | 73.99M | 111.73M | 111.32M | 72.24M |
| sellingAndMarketingExpenses | 7.38M | 8.04M | 8.09M | 8.34M | 15.64M | 16.94M | 12.57M | 12.75M | 13.83M | 18.28M |
| sellingGeneralAndAdministrativeExpenses | 60.02M | 67.38M | 68.74M | 75.48M | 78.86M | 97.93M | 86.56M | 124.47M | 125.15M | 90.52M |
| otherExpenses | - | 371K | 532K | -1.48M | - | 18.03M | 5.24M | - | 473K | 6.6M |
| operatingExpenses | 60.02M | 67.76M | 69.27M | 74M | 78.86M | 115.96M | 113.53M | 124.67M | 121.11M | 88.55M |
| costAndExpenses | 464.51M | 370.18M | 238.72M | 179.09M | 435.56M | 239.18M | 159.82M | 165.52M | 212.4M | 143.45M |
| netInterestIncome | -552K | 1.97M | 1.85M | 1.56M | 1.76M | 2.44M | 2.39M | -2.97M | -5.77M | -1.96M |
| interestIncome | 2.82M | 2.51M | 2.23M | 2.08M | 2.29M | 2.99M | 2.39M | 104K | 294K | 298K |
| interestExpense | 552K | 535K | 379K | 515K | 532K | 542K | - | 3.08M | 6.09M | 2.26M |
| depreciationAndAmortization | 1.68M | 244.03M | 127.61M | 40.84M | 209.98M | 59.11M | 4.74M | 6.64M | 25.98M | 13M |
| ebitda | 9.72M | 218.55M | 32.13M | -41.2M | 392.02M | 31.15M | -113.86M | -69.99M | -89.3M | -162.3M |
| ebit | 8.03M | -25.47M | -95.48M | -82.04M | 182.04M | -27.96M | -118.6M | -76.62M | -115.27M | -164.19M |
| nonOperatingIncomeExcludingInterest | 47000 | 20.68M | 55.62M | 18.23M | -21.06M | 9.74M | 20.45M | -2.22M | 111.22M | 167.54M |
| operatingIncome | 8.08M | -4.79M | -39.84M | -52.82M | 160.95M | -18.22M | -90.08M | -78.84M | 19.68M | 23.92M |
| totalOtherIncomeExpensesNet | -66.53M | -21.22M | -55.99M | -29.54M | 14.47M | -10.29M | -20.45M | -856K | -117.28M | -169.8M |
| incomeBeforeTax | -58.45M | -26.01M | -95.86M | -82.22M | 181.51M | -28.51M | -118.6M | -79.7M | -111.68M | -166.45M |
| incomeTaxExpense | 4.98M | 5.19M | -2.45M | -3.64M | 28.74M | -141K | -123K | -3.59M | 6.92M | -26.18M |
| netIncomeFromContinuingOperations | -63.43M | -31.2M | -93.4M | -78.92M | 152.76M | -28.36M | -118.48M | -76.11M | -127.49M | -140.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | -332K | -294K | - | - | - | -4.08M | -5.28M |
| otherAdjustmentsToNetIncome | - | - | - | 332K | - | 795K | -3.1M | -59.26M | 12.96M | 3.68M |
| netIncome | -63.19M | -30.44M | -92.76M | -76.55M | 154.34M | -27.06M | -121.2M | -135.28M | -114.33M | -140.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -4.08M | - |
| bottomLineNetIncome | -63.19M | -30.44M | -92.76M | -76.55M | 154.34M | -27.06M | -121.2M | -135.28M | -114.33M | -140.79M |
| eps | -0.07 | -0.03 | -0.1 | -0.08 | 0.17 | -0.03 | -0.13 | -0.15 | -0.21 | -0.98 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 135.24M | 132.32M | 80.85M | 211.85M | 375.92M | 106.95M | 178.23M | 522.28M | 321.24M | 217.84M |
| shortTermInvestments | 5.25M | 1.35M | 1.35M | 7.54M | 76.87M | 111.94M | 8.69M | 49.36M | 232.63M | 247.44M |
| cashAndShortTermInvestments | 140.5M | 133.67M | 82.2M | 219.38M | 452.8M | 218.89M | 186.92M | 571.64M | 553.86M | 465.28M |
| netReceivables | 92.77M | 46.37M | 86.52M | 37.51M | 126.25M | 95.01M | 142.7M | 159.91M | 468.83M | 252.9M |
| accountsReceivables | 92.77M | 27.17M | 47.97M | 22.65M | 108.86M | 73.1M | 11.16M | 30.94M | 333.86M | 224.74M |
| otherReceivables | 21.75M | 19.2M | 38.55M | 14.86M | 17.38M | 21.9M | 131.54M | 128.98M | 134.97M | 28.16M |
| inventory | 1.23M | 2.72M | 4.82M | 6.77M | 9.84M | 10.96M | 9.22M | 8.03M | 10.07M | 14.3M |
| prepaids | - | 758K | 1.65M | 1.49M | 1.94M | 1.88M | 7.95M | 7.05M | 17.9M | 68.49M |
| otherCurrentAssets | 34.09M | 11.66M | 6.1M | 5.97M | 5.67M | 5.29M | 12.8M | 104.7M | 561.84M | 259.28M |
| totalCurrentAssets | 268.59M | 195.17M | 181.3M | 271.12M | 596.5M | 332.03M | 359.58M | 851.33M | 1.05B | 807.36M |
| propertyPlantEquipmentNet | 34.64M | 38.47M | 35.98M | 35.68M | 45.24M | 17.27M | 4.65M | 5.71M | 3.7M | 6.22M |
| goodwill | - | - | - | - | - | - | - | - | 28.06M | 59.45M |
| intangibleAssets | 42.79M | 2.06M | 698.74M | 729.98M | 359.62M | 292.34M | 312.12M | 118.83M | 64.66M | 68.51M |
| goodwillAndIntangibleAssets | 42.79M | 2.06M | 698.74M | 729.98M | 359.62M | 292.34M | 312.12M | 118.83M | 92.72M | 127.96M |
| longTermInvestments | 29.51M | 31.72M | 1.88M | 1.88M | -60.15M | -110.27M | 8.6M | 19.4M | -57.29M | -135.43M |
| taxAssets | 581K | 513K | 531K | 502K | 471K | 271K | 341K | 274K | 6.45M | 365K |
| otherNonCurrentAssets | 89.68M | 467.75M | 33.14M | 33.84M | 110.09M | 152.14M | 39.4M | 85.9M | 360.7M | 344.25M |
| totalNonCurrentAssets | 167.11M | 540.51M | 770.27M | 801.87M | 455.27M | 351.76M | 365.11M | 230.11M | 406.28M | 343.37M |
| otherAssets | - | 1.73M | - | - | - | - | - | - | - | - |
| totalAssets | 435.7M | 737.41M | 951.56M | 1.07B | 1.05B | 683.79M | 724.69M | 1.08B | 1.46B | 1.15B |
| totalPayables | 10.19M | 18.93M | 23.66M | 37.15M | 88.36M | 25.26M | 17.55M | 16.69M | 100.1M | 263.79M |
| accountPayables | 10.19M | 11.1M | 16.32M | 24.83M | 50.2M | 19.3M | 10.82M | 8.52M | 92.45M | 254.72M |
| otherPayables | 11.7M | 7.82M | 7.34M | 12.32M | 38.16M | 5.96M | 6.73M | 8.17M | 7.65M | 9.07M |
| accruedExpenses | - | 5.43M | 5.89M | 2.57M | 4.97M | 4.48M | 3.86M | 3.99M | 25.79M | 1.47M |
| shortTermDebt | - | 5.06M | 6.77M | 7.8M | 12.28M | - | - | - | 43.06M | 13.22M |
| capitalLeaseObligationsCurrent | 4.37M | 5.06M | 6.77M | 7.8M | 12.28M | 9.86M | 7000 | 18000 | 35000 | 35000 |
| taxPayables | - | 7.82M | 7.34M | 12.32M | 38.16M | 5.96M | 6.73M | 8.17M | 7.65M | 9.07M |
| deferredRevenue | 58.35M | 305.09M | 580.25M | 596.38M | 458.39M | 282.63M | 297.92M | 8.17M | 261.78M | 84.73M |
| otherCurrentLiabilities | 180.53M | 89.3M | -9.69M | -11.54M | -39.23M | 968K | 128.8M | 143.33M | 178.85M | 118.01M |
| totalCurrentLiabilities | 195.08M | 428.86M | 613.64M | 640.16M | 537.05M | 323.2M | 343.67M | 164.02M | 419.97M | 396.52M |
| longTermDebt | - | - | - | - | - | - | - | - | 10M | - |
| capitalLeaseObligationsNonCurrent | 2.73M | 6.08M | 3.66M | 5.46M | 9.15M | 5.61M | - | 7000 | 28000 | 63000 |
| deferredRevenueNonCurrent | - | - | -112K | -139K | - | -84000 | - | -440K | -13.41M | -2.23M |
| deferredTaxLiabilitiesNonCurrent | 134K | 80000 | 112K | 139K | 102K | 84000 | 90000 | 440K | 13.41M | 2.23M |
| otherNonCurrentLiabilities | 134K | - | 112K | 139K | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.86M | 6.16M | 3.77M | 5.6M | 9.25M | 5.7M | 90000 | 447K | 23.44M | 2.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.1M | 11.14M | 10.42M | 13.26M | 21.43M | 15.48M | 7000 | 25000 | 63000 | 98000 |
| totalLiabilities | 197.95M | 435.02M | 617.41M | 645.76M | 546.3M | 328.9M | 343.76M | 164.47M | 443.41M | 398.81M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 544K | - | - | - | - | - |
| commonStock | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 8.53M | 1.78M |
| retainedEarnings | -344.97M | -281.78M | -251.34M | -158.58M | -82.03M | -236.38M | -209.32M | -88.09M | 43.61M | 151.16M |
| additionalPaidInCapital | 35.01M | 520.37M | 520.37M | 520.37M | 35.01M | 35.01M | 35.01M | 928.36M | 893.34M | 532.91M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -63.19M | -30.44M | -95.86M | -82.56M | 181.22M | -27.71M | -121.2M | -139.39M | -111.68M | -166.45M |
| depreciationAndAmortization | 324.07M | 244.03M | 127.61M | 40.84M | 209.98M | 59.11M | 4.74M | 6.78M | 26.44M | 13M |
| deferredIncomeTax | - | - | - | - | - | - | - | -69.81M | - | 14.54M |
| stockBasedCompensation | - | - | - | - | - | - | - | 10.48M | - | 3.58M |
| changeInWorkingCapital | - | -147.41M | -64.13M | 306.4M | 90.92M | 19.06M | 66.52M | 401.87M | -163.01M | 34.26M |
| accountsReceivables | - | 20.71M | -26M | 85.87M | -38M | -61.51M | 23.27M | 310.82M | -156.21M | 15.53M |
| inventory | - | 2.75M | 1.53M | 3.22M | 1.49M | -1.76M | -3.81M | 693K | 3.24M | 11.24M |
| accountsPayables | - | -5.2M | -8.44M | -19.52M | 30.9M | 8.48M | - | -83.92M | -162.03M | -107.12M |
| otherWorkingCapital | - | -165.67M | -31.23M | 236.83M | 96.53M | 73.85M | 47.06M | 401.17M | -166.25M | 23.02M |
| otherNonCashItems | 63.19M | 21.56M | 51.44M | 8.17M | -22.15M | 38.99M | 273.19M | 15.71M | 142.78M | 163K |
| netCashProvidedByOperatingActivities | 32.91M | 87.73M | 19.05M | 272.85M | 459.97M | 89.45M | 223.25M | 225.63M | -105.46M | -100.9M |
| investmentsInPropertyPlantAndEquipment | -18.09M | -1.1M | -130.58M | -438.39M | -286.88M | -34.64M | -3.82M | -50.65M | -21M | -51.12M |
| acquisitionsNet | - | - | 170K | 28000 | - | -32.63M | - | 77.22M | -3.22M | -120.29M |
| purchasesOfInvestments | - | - | - | -429.08M | - | -108.64M | - | -28.26M | -149.25M | -11.33M |
| salesMaturitiesOfInvestments | - | - | - | 3.46M | 114.87M | 7.46M | - | 49.98M | 12.13M | -28.94M |
| otherInvestingActivities | 1.2M | -26.28M | -10.76M | 436.91M | -7.04M | 19.9M | -155.48M | 40.28M | -8.6M | 55.68M |
| netCashProvidedByInvestingActivities | -22.14M | -27.38M | -141.17M | -427.08M | -179.05M | -148.54M | -159.3M | 88.58M | -169.93M | -156.01M |
| netDebtIssuance | - | -8.34M | -8.5M | -9.33M | -11.42M | -11.64M | -18000 | -53.09M | 43.86M | -76M |
| longTermNetDebtIssuance | - | -8.34M | -8.5M | -9.33M | -11.42M | -11.64M | -18000 | -28000 | 43.86M | -76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -53.06M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | 25.06M | 166.07M | 223.08M |
| netCommonStockIssuance | - | - | - | - | - | - | - | 25.06M | 166.07M | 223.08M |
| commonStockIssuance | - | - | - | - | - | - | - | 25.06M | 166.07M | 223.08M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -407.98M | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -407.98M | - | - | - |
| otherFinancingActivities | -7.84M | -535K | -379K | -515K | -528K | -542K | - | 7.88M | 195.09M | 106.03M |
| netCashProvidedByFinancingActivities | -7.84M | -8.88M | -8.88M | -9.84M | -11.95M | -12.18M | -408M | -20.15M | 405.03M | 253.11M |
| 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 | 57.78M | 223.56M | 249.03M | 68.83M | 296.43M | 162.12M | 36.32M | 81.52M | 46.12M | 365.39M |
| costOfRevenue | 43.44M | 175.98M | 228.68M | 47.32M | 255.61M | 143.41M | 25.76M | 68.5M | 36.74M | 204.23M |
| grossProfit | 14.33M | 47.58M | 20.35M | 21.5M | 41.42M | 18.7M | 10.56M | 13.02M | 9.38M | 161.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 20.09M | 25.24M | 13.45M | 31.88M | 27.46M | 16.88M | 13.44M | 18.02M | 15.72M | 14.49M |
| sellingAndMarketingExpenses | 4.06M | 4.12M | 1.63M | 1.01M | 7.04M | 1.28M | 2.77M | 326.5K | 3.84M | 3.7M |
| sellingGeneralAndAdministrativeExpenses | 24.09M | 29.12M | 30.89M | 32.89M | 35.09M | 36.15M | 33.4M | 36.49M | 38.7M | 37.37M |
| otherExpenses | - | -365K | - | -244K | - | - | - | - | - | - |
| operatingExpenses | 24.09M | 28.76M | 30.89M | 32.65M | 35.09M | 36.15M | 33.4M | 36.49M | 38.7M | 37.37M |
| costAndExpenses | 67.54M | 204.74M | 259.57M | 79.97M | 291.38M | 179.56M | 59.16M | 104.99M | 75.44M | 241.6M |
| netInterestIncome | 656K | 907K | 1.36M | 1.6M | 740K | 1.42M | 426K | 844K | 721K | - |
| interestIncome | 1.04M | 1.18M | 1.64M | 1.94M | 1.13M | 1.63M | 599K | 1.23M | 360.5K | 614.5K |
| interestExpense | 382K | 276K | 276K | 342K | 386K | 206K | 173K | 242K | 273K | - |
| depreciationAndAmortization | 758K | 878K | 806K | 19.14M | 224.88M | 113.94M | 13.67M | 35.51M | 5.33M | 129.54M |
| ebitda | -9.03M | 19.47M | -9.76M | -11.94M | 230.5M | 46.15M | -14.02M | -17.28M | -23.58M | 263.28M |
| ebit | -9.78M | 18.6M | -10.56M | -31.08M | 5.61M | -67.79M | -27.69M | -52.79M | -28.92M | 133.75M |
| nonOperatingIncomeExcludingInterest | 24000 | 24000 | 11500 | 19.94M | 718K | 50.34M | 4.85M | 29.32M | -406K | -9.96M |
| operatingIncome | -9.76M | 18.62M | -10.54M | -11.14M | 6.33M | -17.44M | -22.84M | -23.47M | -29.32M | 123.79M |
| totalOtherIncomeExpensesNet | 793K | -4.8M | -61.74M | -20.28M | -911K | -50.55M | -5.02M | -29.57M | 133K | 9.66M |
| incomeBeforeTax | -8.97M | 13.82M | -72.28M | -31.43M | 5.42M | -68M | -27.86M | -53.03M | -29.19M | 133.44M |
| incomeTaxExpense | 936K | 2.54M | 2.44M | -179K | 5.37M | -2.56M | 105K | -2.18M | -1.45M | 28.61M |
| netIncomeFromContinuingOperations | -9.9M | 11.28M | -74.72M | -31.25M | 52000 | -65.44M | -27.96M | -50.85M | -27.74M | 104.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | -332K | - | -212K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 386K | 262K | 2000 | 694K | - |
| netIncome | -9.88M | 11.09M | -74.28M | -30.96M | 518K | -65.05M | -27.7M | -49.51M | -27.04M | 105.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.88M | 11.09M | -74.28M | -30.96M | 518K | -65.05M | -27.7M | -49.51M | -27.04M | 105.87M |
| eps | -0.01 | 0.01 | -0.08 | -0.03 | 0.0 | -0.07 | -0.03 | -0.05 | -0.03 | 0.12 |
| 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 | 107.95M | 135.24M | 114.45M | 132.32M | 175.23M | 80.85M | 154.49M | 211.85M | 266.9M | 375.92M |
| shortTermInvestments | 107.06M | 5.25M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 7.54M | 6.86M | 76.87M |
| cashAndShortTermInvestments | 215.01M | 140.5M | 115.8M | 133.67M | 176.58M | 82.2M | 155.84M | 219.38M | 273.75M | 452.8M |
| netReceivables | 40.29M | 92.77M | 64.96M | 46.37M | 32.56M | 86.52M | 19.59M | 37.51M | 21.25M | 126.25M |
| accountsReceivables | 40.29M | 92.77M | 64.96M | 27.17M | 32.29M | 47.97M | 18.64M | 22.65M | 18.97M | 108.86M |
| otherReceivables | 37.14M | 21.75M | 34.23M | 19.2M | 267K | 38.55M | 951K | 22.19M | 2.28M | 17.38M |
| inventory | 938K | 1.23M | 1.74M | 2.72M | 4.2M | 4.82M | 5.99M | 6.77M | 9.06M | 9.84M |
| prepaids | - | - | - | 758K | - | 6.36M | - | 8.05M | 103.52M | 7.83M |
| otherCurrentAssets | 37.04M | 34.09M | 33.72M | 11.66M | 20.47M | 87.91M | 22.87M | 36.92M | 22.02M | 126.03M |
| totalCurrentAssets | 293.28M | 268.59M | 216.22M | 195.17M | 233.81M | 181.3M | 204.29M | 271.12M | 408.36M | 596.5M |
| propertyPlantEquipmentNet | 33.26M | 34.64M | 35.28M | 38.47M | 34.78M | 35.98M | 32.99M | 35.68M | 48.64M | 45.24M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 15.9M | 42.79M | 184.07M | 2.06M | 488.92M | 698.74M | 847.18M | 729.98M | 733.34M | 359.62M |
| goodwillAndIntangibleAssets | 15.9M | 42.79M | 184.07M | 2.06M | 488.92M | 698.74M | 847.18M | 729.98M | 733.34M | 359.62M |
| longTermInvestments | 29.51M | 770K | 770K | 31.72M | 33.34M | 1.88M | 1.88M | 1.88M | 1.88M | -60.15M |
| taxAssets | 616K | 581K | 572K | 513K | 521K | 531K | 525K | 502K | 485K | 471K |
| otherNonCurrentAssets | 63.71M | 88.91M | 90.14M | 467.75M | 535K | 33.14M | 32.33M | 33.84M | 34.44M | 110.09M |
| totalNonCurrentAssets | 143M | 167.11M | 310.26M | 540.51M | 558.09M | 770.27M | 914.9M | 801.87M | 818.77M | 455.27M |
| otherAssets | - | - | - | 1.73M | - | - | - | - | - | - |
| totalAssets | 436.28M | 435.7M | 526.48M | 737.41M | 791.9M | 951.56M | 1.12B | 1.07B | 1.23B | 1.05B |
| totalPayables | 20.38M | 10.19M | 70.15M | 18.93M | 26.15M | 23.66M | 33.81M | 37.15M | 73.06M | 88.36M |
| accountPayables | 7.65M | 10.19M | 11.1M | 11.1M | 13.35M | 16.32M | 23.43M | 24.83M | 36.11M | 50.2M |
| otherPayables | 12.72M | 11.7M | 59.05M | 7.82M | 12.8M | 7.34M | 10.38M | 12.32M | 36.95M | 38.16M |
| accruedExpenses | - | - | - | 5.43M | - | 5.89M | - | 2.57M | - | 4.97M |
| shortTermDebt | - | - | 3.51M | 5.06M | 4.81M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.01M | 4.37M | 3.51M | 5.06M | 4.81M | 6.77M | 6.12M | 7.8M | 15.71M | 12.28M |
| taxPayables | - | - | - | 7.82M | 12.8M | 7.34M | 10.38M | 12.32M | 36.95M | 38.16M |
| deferredRevenue | 41.16M | 58.35M | - | 305.09M | 306.68M | 580.25M | 674.34M | 596.38M | 682.8M | 38.16M |
| otherCurrentLiabilities | 140.58M | 180.53M | 276.18M | 89.3M | 113.43M | 76.48M | 100.75M | 101.02M | 218.71M | 247.57M |
| totalCurrentLiabilities | 205.12M | 195.08M | 294.4M | 428.86M | 455.87M | 613.64M | 716.42M | 640.16M | 741.1M | 537.05M |
| longTermDebt | 3.1M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 3.1M | 2.73M | 4.32M | 6.08M | 2.33M | 3.66M | 3.58M | 5.46M | 8.13M | 9.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | -112K | -125K | -139K | -120K | -102K |
| deferredTaxLiabilitiesNonCurrent | 134K | 134K | 141K | 80000 | 92000 | 112K | 125K | 139K | 120K | 102K |
| otherNonCurrentLiabilities | -3.1M | 134K | 141K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.23M | 2.86M | 4.46M | 6.16M | 2.42M | 3.77M | 3.71M | 5.6M | 8.25M | 9.25M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.1M | 7.1M | 7.83M | 11.14M | 7.14M | 10.42M | 9.71M | 13.26M | 23.84M | 21.43M |
| totalLiabilities | 208.35M | 197.95M | 298.86M | 435.02M | 458.29M | 617.41M | 720.12M | 645.76M | 749.35M | 546.3M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 481.81M | 544K |
| commonStock | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M | 9.07M |
| retainedEarnings | -354.86M | -344.97M | -356.06M | -281.78M | -250.82M | -251.34M | -186.29M | -158.58M | -109.08M | -82.03M |
| additionalPaidInCapital | 581.82M | 35.01M | 520.37M | 520.37M | 520.37M | 520.37M | 581.82M | 581.82M | 581.82M | 35.01M |
| 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 | -9.88M | 11.09M | -74.28M | -30.96M | 518K | -65.05M | -27.7M | -49.18M | -27.04M | 106.08M |
| depreciationAndAmortization | 31.41M | 146.67M | 177.4M | 19.14M | 3.43M | 113.94M | 13.67M | 35.51M | 5.33M | 129.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 53.55M | - | -35.15M | - | -21.66M | - | - |
| accountsReceivables | - | - | - | 20.76M | - | -13.23M | - | 42.93M | - | - |
| inventory | - | - | - | 2.75M | - | 765.5K | - | 1.61M | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 30.04M | - | -22.68M | - | -66.2M | - | - |
| otherNonCashItems | -40.9M | -11.09M | -105.72M | -67.72M | 111.9M | 120.46M | 116.78M | -13.8M | 333.12M | 457.58M |
| netCashProvidedByOperatingActivities | -19.38M | 35.51M | -2.6M | -25.98M | 115.85M | -58.54M | 75.41M | -98.49M | 300.75M | 434.11M |
| investmentsInPropertyPlantAndEquipment | -591K | -6.1M | -549K | -2.14M | -681K | -25.36M | -137.85M | -31.5M | -432.18M | -167.71M |
| acquisitionsNet | - | - | - | - | - | 22000 | 148K | 30000 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 3.46M | - | 6.23M |
| otherInvestingActivities | -3.84M | 1.17M | -11.41M | -10.26M | -16.23M | 9.3M | 9.25M | 3.14M | 28.62M | 5.86M |
| netCashProvidedByInvestingActivities | -4.43M | -10.18M | -11.96M | -12.41M | -16.92M | -16.04M | -128.45M | -24.88M | -403.56M | -155.62M |
| netDebtIssuance | - | - | -3.31M | - | -4.36M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -3.31M | - | -4.36M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.48M | -4.53M | -3.31M | -4.52M | -193K | -4.56M | -2.25M | -3.11M | -6.22M | - |
| netCashProvidedByFinancingActivities | -3.48M | -4.53M | -3.31M | -4.52M | -4.56M | -4.56M | -4.32M | -3.11M | -6.22M | -5.66M |