Is Enjoyor Technology Co., Ltd. (300020.SZ) a Buy, Sell, or Hold?
SHZ : 300020.SZ
Enjoyor Technology Co., Ltd. — Financials
$3.35 CNY
$0.05 (1.52%)
- Volume
- 17.24M
- Average Volume
- 15.96M
- Market Capitalization
- $2.1B
- P/E Ratio
- -1.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.94
- Year Low
- $2.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.03
- Current Ratio
- $0.98
300020.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 174.03M | 547.91M | 1.17B | 1.61B | 2B | 2.14B | 2.08B | 2.41B | 1.94B | 1.66B |
| costOfRevenue | 253.75M | 516.51M | 972.62M | 1.19B | 1.49B | 1.61B | 1.6B | 1.83B | 1.42B | 1.23B |
| grossProfit | -79.72M | 31.4M | 196.46M | 421.99M | 513.01M | 525.22M | 482.96M | 586.71M | 520.98M | 428.47M |
| researchAndDevelopmentExpenses | 17.71M | 28.08M | 81.06M | 81.12M | 112.44M | 71.74M | 90.18M | 85.93M | 95.48M | 42.26M |
| generalAndAdministrativeExpenses | 52.92M | 130.75M | 136.24M | 114.18M | 141.53M | 134.64M | 131.11M | 155.99M | 154.45M | 192.83M |
| sellingAndMarketingExpenses | 12.8M | 83.63M | 94.54M | 46.25M | 57.32M | 46.27M | 45.5M | 53.47M | 52.6M | 50.95M |
| sellingGeneralAndAdministrativeExpenses | 65.72M | 214.38M | 230.78M | 160.43M | 198.84M | 180.91M | 176.61M | 209.46M | 207.05M | 243.77M |
| otherExpenses | 1.19B | 777.2M | 170.13M | 104.14M | 116.74M | 97.77M | 55.72M | 249.08M | 67.56M | -13.43M |
| operatingExpenses | 1.27B | 1.02B | 481.97M | 345.69M | 428.02M | 350.42M | 322.51M | 544.46M | 370.09M | 272.61M |
| costAndExpenses | 1.52B | 1.54B | 1.45B | 1.54B | 1.91B | 1.96B | 1.92B | 2.37B | 1.79B | 1.5B |
| netInterestIncome | -78.33M | -99.14M | -64.83M | -72.98M | -76.46M | -81.01M | -47.64M | -52.29M | -28.34M | -15.88M |
| interestIncome | 2.91M | 11.84M | 13.39M | 5.49M | 11.16M | 17.09M | 30.82M | 11.19M | 20.91M | 24.07M |
| interestExpense | 81.24M | 110.98M | 78.23M | 78.47M | 87.62M | 98.1M | 78.47M | 63.48M | 49.25M | 39.95M |
| depreciationAndAmortization | 54.57M | 40.51M | 65.54M | 63.93M | 57.95M | 57.15M | 43.35M | 30.62M | 34.62M | 37.06M |
| ebitda | -1.49B | -848.15M | -140.98M | 217.15M | 252.35M | 329.58M | 291.15M | 138.87M | 242.44M | 248.72M |
| ebit | -1.55B | -888.66M | -206.52M | 153.22M | 194.4M | 272.42M | 247.8M | 108.24M | 207.82M | 211.66M |
| nonOperatingIncomeExcludingInterest | 199.36M | -99.6M | -78.98M | -76.92M | -109.41M | -97.62M | -87.36M | -66M | -56.93M | -55.79M |
| operatingIncome | -1.35B | -988.26M | -285.51M | 76.3M | 84.99M | 174.8M | 160.45M | 42.24M | 150.89M | 155.87M |
| totalOtherIncomeExpensesNet | -280.6M | -11.38M | 757.3K | -1.55M | 22.48M | -471.26K | 8.89M | 2.52M | 7.68M | 15.84M |
| incomeBeforeTax | -1.63B | -999.64M | -284.75M | 74.75M | 107.47M | 174.33M | 169.34M | 44.76M | 158.57M | 171.7M |
| incomeTaxExpense | 178.22M | -52.36M | -46.37M | 7.05M | 11.82M | 22.96M | 23.21M | 21.69M | 22.87M | 20.84M |
| netIncomeFromContinuingOperations | -1.81B | -947.28M | -238.38M | 67.69M | 95.65M | 151.37M | 146.13M | 23.07M | 135.71M | 150.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.79B | -941.49M | -236.36M | 69.4M | 98.97M | 157.7M | 150.04M | 26.44M | 138.65M | 153.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.79B | -941.49M | -236.36M | 69.4M | 98.97M | 157.7M | 150.04M | 26.44M | 138.65M | 153.38M |
| eps | -2.25 | -1.18 | -0.32 | 0.11 | 0.15 | 0.24 | 0.23 | 0.04 | 0.21 | 0.23 |
| 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 | 230.71M | 431.8M | 756.32M | 324.91M | 426M | 699.72M | 634.22M | 679.04M | 1.21B | 1.07B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 243.45M | 243.45M |
| cashAndShortTermInvestments | 230.71M | 431.8M | 756.32M | 324.91M | 426M | 699.72M | 634.22M | 679.04M | 1.45B | 1.31B |
| netReceivables | 1.95B | 3.24B | 3.72B | 3.75B | 3.88B | 3.37B | 1.47B | 1.65B | 1.43B | 1.66B |
| accountsReceivables | 1.85B | 1.32B | 1.41B | 1.58B | 1.89B | 1.64B | 1.42B | 1.32B | 1.03B | 1.27B |
| otherReceivables | 104.28M | 1.92B | 2.23B | 133.33M | 186.82M | 167.38M | - | 325.84M | 400.38M | 389.34M |
| inventory | 654.47K | 15.7M | 27.23M | 60.27M | 39.6M | 116.63M | 1.76B | 1.7B | 1.56B | 1.17B |
| prepaids | 24.09M | 62.26M | 266.29M | 146.51M | 142.19M | - | - | 183.36M | - | - |
| otherCurrentAssets | - | 31.81M | 29.88M | 326.51M | 3.88B | 306.65M | 506.07M | 446.72M | 602.87M | 472.38M |
| totalCurrentAssets | 2.21B | 3.78B | 4.8B | 4.46B | 4.49B | 4.49B | 4.37B | 4.21B | 4.42B | 4B |
| propertyPlantEquipmentNet | 579.98M | 532.88M | 437.37M | 376.64M | 373.68M | 153.27M | 563.19M | 200.76M | 175.48M | 202.7M |
| goodwill | - | - | - | - | - | - | - | - | - | 63.62M |
| intangibleAssets | 230.62M | 310.5M | 290.02M | 240.28M | 237.24M | 226.37M | 223.14M | 119.68M | 136.11M | 155.22M |
| goodwillAndIntangibleAssets | 230.62M | 310.5M | 290.02M | 240.28M | 237.24M | 226.37M | 223.14M | 119.68M | 136.11M | 218.84M |
| longTermInvestments | 837.98M | 467.92M | 602.64M | 1.22B | 1.28B | 1.61B | 1.19B | 1.41B | 638.11M | 559.88M |
| taxAssets | - | 184.83M | 136.31M | 77.48M | 76.55M | 71.22M | 67.69M | 104.33M | 68.66M | 69.15M |
| otherNonCurrentAssets | 25.36M | 648.97M | 702.66M | 188.36M | 134.56M | 158.58M | 63.07M | 102.31M | 384.17M | 417.31M |
| totalNonCurrentAssets | 1.67B | 2.15B | 2.17B | 2.11B | 2.1B | 2.22B | 2.1B | 1.93B | 1.4B | 1.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.88B | 5.92B | 6.97B | 6.56B | 6.59B | 6.71B | 6.47B | 6.14B | 5.82B | 5.47B |
| totalPayables | 566.1M | 825.11M | 689.37M | 1B | 1.17B | 1.11B | 1.33B | 997.81M | 996.97M | 1.39B |
| accountPayables | 563.81M | 701.4M | 649.09M | 1B | 956.44M | 814.68M | 1.02B | 522.39M | 996.97M | 990.63M |
| otherPayables | 2.3M | 123.71M | 80.57M | 180.4M | 211.85M | 297.08M | 309.22M | 475.42M | - | 402.37M |
| accruedExpenses | 18.14M | - | 11.78M | - | - | 15.21M | - | 18.28M | - | - |
| shortTermDebt | 1.52B | 1.5B | 1.5B | 1.53B | 1.66B | 1.74B | 1.63B | 1.15B | 847M | 475.52M |
| capitalLeaseObligationsCurrent | - | - | 15.78M | - | - | 44.15M | - | 68.22M | - | - |
| taxPayables | - | 40.65M | 86.92M | 93.94M | 93.13M | 127.52M | 136.46M | 235.02M | 145.02M | 161.04M |
| deferredRevenue | 2.47M | 2.2M | 121.22M | 64.4M | 248.68M | 58.26M | 309.22M | 235.02M | 369.56M | 402.37M |
| otherCurrentLiabilities | 101.34M | 20.6M | 97.64M | 181.55M | 8.16M | 281.88M | 169.48M | 457.15M | 831.79M | 555.86M |
| totalCurrentLiabilities | 2.2B | 2.35B | 2.44B | 2.78B | 2.87B | 3.2B | 3.13B | 2.85B | 2.68B | 2.42B |
| longTermDebt | 55M | 106.08M | 257.69K | 375K | 2.25M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 11.73M | 13.85M | 43.51M | 17.61M | - | - | - | - | - |
| deferredRevenueNonCurrent | 770K | 400K | 400K | 978.4K | 3.12M | 1.37M | 1.66M | 1.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 1.96M | 4.13M | 1.83M | 1.83M | 1.83M | 5.97M | 11.94M | 25.83M | 30.32M |
| otherNonCurrentLiabilities | 218.14M | 214.62M | 229.16M | 216.45M | 218.21M | - | - | 160K | - | - |
| totalNonCurrentLiabilities | 273.14M | 332.82M | 247.8M | 261.31M | 239.9M | 3.2M | 7.63M | 13.9M | 25.83M | 30.32M |
| otherLiabilities | - | - | 45.12M | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.73M | 29.63M | 43.51M | 17.61M | 44.15M | - | 68.22M | - | - |
| totalLiabilities | 2.48B | 2.68B | 2.73B | 3.04B | 3.11B | 3.21B | 3.14B | 2.86B | 2.7B | 2.45B |
| treasuryStock | - | - | - | - | - | - | - | - | -25.24M | -25.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 794.68M | 794.68M | 794.68M | 655.79M | 655.79M | 655.79M | 655.79M | 655.79M | 655.79M | 655.79M |
| retainedEarnings | -1.86B | -74.05M | 893.52M | 1.13B | 1.09B | 1.01B | 910.17M | 817.51M | 825.67M | 729.98M |
| additionalPaidInCapital | 2.41B | 2.41B | 2.41B | 1.55B | 1.57B | 1.57B | 1.57B | 1.57B | 1.35B | 1.35B |
| 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 | -1.79B | -947.28M | -233.95M | 67.68M | 95.65M | 151.37M | 146.13M | 23.07M | 135.71M | 150.86M |
| depreciationAndAmortization | 54.57M | 71.11M | 67.81M | 66.2M | 58.66M | 57.15M | 43.35M | 30.62M | 34.62M | 37.06M |
| deferredIncomeTax | 184.7M | - | - | -925.81K | -5.34M | -4.45M | 39.88M | -33.41M | -9.24M | -16.87M |
| stockBasedCompensation | - | - | - | -570.12K | 570.12K | - | - | 16.99M | 5.02M | -244.88K |
| changeInWorkingCapital | 179.66M | -221.51M | -204.21M | -127.64M | -555.29M | -412.82M | -293.18M | -262.79M | -471.92M | -356.15M |
| accountsReceivables | 51.05M | -120.45M | 169.82M | -206.61M | -589.69M | -433.73M | -41.58M | -252.93M | -165.85M | -195.29M |
| inventory | 11.32M | 2.05M | 33.04M | -20.67M | 77.3M | 74.01M | -76.68M | -128.96M | -408.22M | -123.1M |
| accountsPayables | 113.29M | -91.08M | -404.96M | 100.57M | -37.56M | -48.64M | -174.91M | 119.1M | 111.39M | -20.89M |
| otherWorkingCapital | 4M | -12.02M | -2.11M | -925.81K | -5.34M | -4.45M | - | -133.83M | -63.71M | -233.05M |
| otherNonCashItems | 1.37B | 750.77M | 118.86M | 85.27M | 145.39M | 112.81M | 116.84M | 222.38M | 86.22M | 31.09M |
| netCashProvidedByOperatingActivities | -4.1M | -346.91M | -251.49M | 90.02M | -260.37M | -91.49M | 13.14M | 13.29M | -215.37M | -137.13M |
| investmentsInPropertyPlantAndEquipment | -13.05M | -186.54M | -179.01M | -59.16M | -170.73M | -75.05M | -456.08M | -403M | -28.94M | -138.01M |
| acquisitionsNet | 2.65M | -1.03M | - | 13.51M | 4.9M | 23569 | 38.33M | 179M | 131.05M | -21.24M |
| purchasesOfInvestments | - | - | -500K | -1M | -7.49M | -23569 | -23M | -278.29M | -129.96M | -226.55M |
| salesMaturitiesOfInvestments | 1.59M | - | 817.44K | 34.87M | 95.13M | 50.45M | 135.4M | 50.59M | 63.33M | 67.98M |
| otherInvestingActivities | - | 41.96M | -13.08M | - | 214.62M | 183.25M | -121.4M | -46.17M | 28.1M | -27.59M |
| netCashProvidedByInvestingActivities | -8.82M | -145.61M | -191.77M | -11.78M | 136.43M | 158.64M | -426.75M | -497.87M | 63.57M | -345.42M |
| netDebtIssuance | -68.92M | 84.1M | -13.31M | -141.84M | -79.75M | 99.35M | - | 3.95M | 275.38M | 352.84M |
| longTermNetDebtIssuance | -68.92M | 84.1M | -13.31M | -104.4M | -77.16M | 99.35M | 483.7M | 3.95M | 275.38M | 352.84M |
| shortTermNetDebtIssuance | - | - | - | -37.45M | -2.59M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 25.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -79.44M | -102.08M | -70.9M | -22.95M | -88.56M | -19.67M | -19.67M | -101.09M | -78.41M | -38.75M |
| commonDividendsPaid | -79.44M | -102.08M | -70.9M | -98.88M | -88.56M | -114.98M | -91.14M | -101.09M | -78.41M | -38.75M |
| preferredDividendsPaid | - | - | - | - | - | 95.31M | 71.46M | - | - | - |
| otherFinancingActivities | 10.79M | -7.6M | 965.69M | 57.36M | 12.44M | -74.07M | 390.01M | 7.32M | 60.8M | -26.53M |
| netCashProvidedByFinancingActivities | -137.56M | -25.58M | 881.48M | -183.36M | -155.87M | 5.61M | 370.33M | -89.82M | 292.97M | 287.56M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 51.33M | 43.89M | 9.16M | 61.23M | 60.27M | 3.28M | 29.81M | 51.23M | 463.58M | 183.54M |
| costOfRevenue | 46.82M | 100.62M | 13.56M | 56.33M | 54.25M | 63.03M | 28.35M | 45.15M | 379.98M | 206.85M |
| grossProfit | 4.51M | -56.74M | -4.4M | 4.9M | 6.02M | -59.75M | 1.46M | 6.08M | 83.61M | -23.31M |
| researchAndDevelopmentExpenses | 5M | - | 3.35M | 9.91M | 6.13M | 17.59M | 12.91M | 21.58M | 11.18M | 14.2M |
| generalAndAdministrativeExpenses | 24.23M | -10.46M | 22.11M | 16.06M | 25.21M | 43.24M | 40.77M | 15.18M | 31.56M | 43.56M |
| sellingAndMarketingExpenses | 7.33M | -11.87M | 12.66M | 4.35M | 7.67M | 43.03M | 15.67M | 10.81M | 14.13M | 50.79M |
| sellingGeneralAndAdministrativeExpenses | 31.56M | -22.34M | 34.76M | 20.41M | 32.88M | 86.27M | 56.43M | 25.99M | 45.69M | 94.35M |
| otherExpenses | 188.94K | 938.54M | 189.57M | 233.45M | 43.42M | 629.04M | 48.7M | 48.96M | 15.32M | 93.42M |
| operatingExpenses | 36.75M | 916.21M | 227.68M | 263.78M | 82.42M | 732.9M | 118.04M | 96.52M | 72.2M | 201.96M |
| costAndExpenses | 83.57M | 1.02B | 241.24M | 320.11M | 136.67M | 795.93M | 146.39M | 141.68M | 452.17M | 408.81M |
| netInterestIncome | -16.07M | -25.73M | -16.8M | -17.95M | -17.28M | -48.5M | -16.75M | -15.64M | -18.25M | -12.93M |
| interestIncome | 41069 | 2.6M | 98787 | 94419 | 120K | 10.42M | 32526 | 846.49K | 535.45K | 9.12M |
| interestExpense | 16.11M | 28.33M | 16.9M | 18.06M | 17.31M | 58.93M | 16.79M | 16.48M | 18.79M | 22.05M |
| depreciationAndAmortization | - | 13.73M | 10.13M | 10.19M | 10.13M | 10.13M | 16.39M | 16.95M | 16.39M | 16.39M |
| ebitda | -55.59M | -1.02B | -204.55M | -228.97M | -49.04M | -735.01M | -83.04M | -56.96M | 46.2M | -185.87M |
| ebit | -55.59M | -1.04B | -214.68M | -239.16M | -59.17M | -745.13M | -99.43M | -73.92M | 29.82M | -202.26M |
| nonOperatingIncomeExcludingInterest | 23.35M | 64.23M | -17.4M | -19.71M | -17.23M | -47.52M | -17.16M | -16.53M | -18.4M | -23.02M |
| operatingIncome | -32.24M | -972.94M | -232.08M | -258.88M | -76.4M | -792.65M | -116.58M | -90.44M | 11.41M | -225.27M |
| totalOtherIncomeExpensesNet | -39.46M | -92.56M | 503.52K | 1.65M | -83469 | -11.41M | 369.57K | 44045 | -380.81K | 962.52K |
| incomeBeforeTax | -71.7M | -1.07B | -231.58M | -257.23M | -76.49M | -804.06M | -116.21M | -90.4M | 11.03M | -224.31M |
| incomeTaxExpense | -367.13K | 198.29M | -8.55M | -5.6M | -5.92M | -27.05M | -15.82M | -10.28M | 795.27K | -39.72M |
| netIncomeFromContinuingOperations | -71.34M | -1.26B | -223.03M | -251.62M | -70.57M | -777.01M | -100.39M | -80.12M | 10.23M | -184.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -71.14M | -1.25B | -222.57M | -250.6M | -70.38M | -774.31M | -98.76M | -78.89M | 10.47M | -184.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71.14M | -1.25B | -222.57M | -250.6M | -70.38M | -774.31M | -98.76M | -78.89M | 10.47M | -184.81M |
| eps | -0.09 | -1.57 | -0.28 | -0.3 | -0.09 | -0.96 | -0.11 | -0.17 | 0.01 | -0.49 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 229.94M | 230.71M | 217.94M | 236.1M | 324.64M | 431.8M | 349.2M | 373.91M | 628.65M | 756.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 229.94M | 230.71M | 217.94M | 236.1M | 324.64M | 431.8M | 349.2M | 373.91M | 628.65M | 756.32M |
| netReceivables | 1.87B | 1.95B | 2.7B | 3.1B | 3.24B | 3.24B | 4.07B | 4.15B | 4.05B | 3.56B |
| accountsReceivables | 878.96M | 1.85B | 2.6B | 1.27B | 1.32B | 1.32B | 1.46B | 1.48B | 3.91B | 1.41B |
| otherReceivables | 994.62M | 104.28M | 103.35M | 1.84B | 1.92B | 1.92B | 2.61B | 2.66B | 138.5M | 2.23B |
| inventory | 909.32K | 654.47K | 9.42M | 11.98M | 14.44M | 15.7M | 9.4M | 15.31M | 35.8M | 27.23M |
| prepaids | 16.61M | 24.09M | 54.17M | 69.82M | 63.29M | 62.26M | 143.83M | 134.25M | 178.22M | 266.29M |
| otherCurrentAssets | 30.55M | 33.4M | 30.76M | 29.35M | 31.81M | 31.81M | 23.32M | 27.91M | 30.88M | 455.06M |
| totalCurrentAssets | 2.15B | 2.21B | 3.01B | 3.45B | 3.67B | 3.78B | 4.59B | 4.7B | 4.93B | 4.8B |
| propertyPlantEquipmentNet | 545.91M | 579.98M | 540.16M | 538.57M | 533.99M | 532.88M | 541.74M | 513.22M | 501.06M | 437.37M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 222.52M | 230.62M | 276.63M | 288.49M | 301.78M | 310.5M | 260.51M | 272.7M | 291.8M | 290.02M |
| goodwillAndIntangibleAssets | 222.52M | 230.62M | 276.63M | 288.49M | 301.78M | 310.5M | 260.51M | 272.7M | 291.8M | 290.02M |
| longTermInvestments | 830.49M | 837.98M | 993.66M | 465.4M | - | - | - | 1.14B | 1.14B | 602.64M |
| taxAssets | 367.13K | - | 204.9M | 230.68M | 190.75M | 184.83M | 167.97M | 147.65M | 136.44M | 136.31M |
| otherNonCurrentAssets | 58.89M | 25.36M | 88.13M | 628.44M | 1.11B | 1.12B | 1.28B | 149.77M | 148.58M | 702.66M |
| totalNonCurrentAssets | 1.66B | 1.67B | 2.1B | 2.15B | 2.13B | 2.15B | 2.25B | 2.22B | 2.22B | 2.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.81B | 3.88B | 5.12B | 5.6B | 5.81B | 5.92B | 6.84B | 6.92B | 7.15B | 6.97B |
| totalPayables | 682.31M | 566.1M | 563.16M | 873.41M | 807.86M | 825.11M | 712.59M | 731.36M | 918.06M | 689.37M |
| accountPayables | 566.37M | 563.81M | 521.96M | 758.33M | 699.84M | 701.4M | 633.5M | 731.36M | 918.06M | 534.47M |
| otherPayables | 115.94M | 2.3M | 41.2M | 115.08M | 108.01M | 123.71M | 79.1M | 148.5M | 146.99M | 154.89M |
| accruedExpenses | - | 18.14M | 12.43M | - | - | - | - | - | - | - |
| shortTermDebt | 1.43B | 1.52B | 1.46B | 1.46B | 1.47B | 1.5B | 1.49B | 1.49B | 1.55B | 1.52B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 32.03M | - | - | 38.37M | 35.92M | 40.65M | 79.1M | 75.45M | 81.57M | 86.92M |
| deferredRevenue | 2.49M | 2.47M | 1.47M | 4.49M | - | - | - | 163.44M | 164.84M | 267.54M |
| otherCurrentLiabilities | 88.3M | 101.34M | 51.39M | 20.15M | 20.62M | 20.6M | 227.63M | 24.98M | 22.04M | 276.26M |
| totalCurrentLiabilities | 2.2B | 2.2B | 2.09B | 2.35B | 2.3B | 2.35B | 2.43B | 2.41B | 2.66B | 2.48B |
| longTermDebt | 55M | 55M | 104.9M | 104.9M | 106.08M | 106.08M | 105.16M | 105.14M | 126.58K | 257.69K |
| capitalLeaseObligationsNonCurrent | - | - | 12.35M | 10.45M | 11.89M | 11.73M | 13.32M | 13.48M | 13.67M | 13.85M |
| deferredRevenueNonCurrent | 770K | 770K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3.96M | 3.96M | 4.13M | 4.13M |
| otherNonCurrentLiabilities | 218.14M | 218.14M | 214.62M | 214.62M | 214.62M | 214.62M | 222.61M | 223.53M | 225.91M | 233.69M |
| totalNonCurrentLiabilities | 273.91M | 273.14M | 332.27M | 330.37M | 332.99M | 332.82M | 345.44M | 346.11M | 244.24M | 247.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 12.35M | 10.45M | 11.89M | 11.73M | 13.32M | 13.48M | 13.67M | 13.85M |
| totalLiabilities | 2.48B | 2.48B | 2.42B | 2.68B | 2.64B | 2.68B | 2.77B | 2.76B | 2.9B | 2.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 178.34M |
| commonStock | 794.68M | 794.68M | 794.68M | 794.68M | 794.68M | 794.68M | 794.68M | 794.68M | 794.68M | 794.68M |
| retainedEarnings | -1.93B | -1.86B | -617.6M | -395.03M | -144.43M | -74.05M | 726.45M | 825.1M | 903.99M | 893.52M |
| additionalPaidInCapital | - | 2.41B | - | 2.41B | - | 2.41B | - | 2.41B | - | 2.39B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -71.14M | -1.25B | -222.57M | -250.6M | -70.38M | -774.31M | -98.76M | -78.89M | 10.47M | -341.3M |
| depreciationAndAmortization | - | 13.73M | 13.73M | 13.56M | 13.56M | 14.32M | 14.32M | 13.82M | 13.82M | 67.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 44.24M | - | - | - | -342.77M | - | 200.75M |
| accountsReceivables | - | - | - | 45.38M | - | - | - | -213.49M | - | 169.82M |
| inventory | - | - | - | 3.72M | - | - | - | -106.36M | - | 33.04M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | -4.85M | - | - | - | -22.92M | - | -2.11M |
| otherNonCashItems | 85.77M | 1.25B | 258.27M | -41.18M | 10.48M | -216.02M | 145.86M | 74.91M | -170.66M | 50.03M |
| netCashProvidedByOperatingActivities | 14.63M | 17.05M | 35.69M | 3.06M | -59.9M | -216.02M | 47.1M | -17.79M | -160.19M | -22.72M |
| investmentsInPropertyPlantAndEquipment | - | 703.84K | -9.84M | -3.92M | - | -73.48M | -30.49M | -82.5M | -75697 | 63.13M |
| acquisitionsNet | - | 1.65M | - | - | 1M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 1.5M |
| salesMaturitiesOfInvestments | - | 1.59M | - | - | - | - | - | - | - | -20.35M |
| otherInvestingActivities | - | - | - | - | - | 209.12M | 28.42M | -196.61M | - | -31.93M |
| netCashProvidedByInvestingActivities | - | 3.94M | -9.84M | -3.92M | 1M | 135.64M | -2.06M | -279.11M | -75697 | 31.19M |
| netDebtIssuance | -3.3M | -395.1M | -13.27M | -19.68M | -30.98M | -8.71M | -3.82M | 45.79M | 50.84M | 4.77M |
| longTermNetDebtIssuance | -3.3M | -4.98M | - | -19.68M | -30.98M | -8.71M | -3.82M | 45.79M | 50.84M | 4.77M |
| shortTermNetDebtIssuance | - | -395.1M | -13.27M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.16M | -27.23M | - | -17.95M | -17.28M | -55.49M | -12.16M | -16.18M | -18.25M | -14.73M |
| commonDividendsPaid | -13.16M | -27.23M | - | -17.95M | -17.28M | -55.49M | -12.16M | -16.18M | -18.25M | -14.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 800K | 378.24M | -17.03M | -4.5M | 0.0 | 301.99M | -52.1M | -260.18M | 2.69M | -17.34M |
| netCashProvidedByFinancingActivities | -15.65M | -16.86M | -30.31M | -42.14M | -48.26M | 237.79M | -68.08M | -230.57M | 35.28M | -27.3M |