Is Shenzhen Sunwin Intelligent Co., Ltd. (300044.SZ) a Buy, Sell, or Hold?
SHZ : 300044.SZ
Shenzhen Sunwin Intelligent Co., Ltd. — Financials
$5.04 CNY
-$0.11 (-2.14%)
- Volume
- 16.56M
- Average Volume
- 24.25M
- Market Capitalization
- $3.85B
- P/E Ratio
- -3.07
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $8.45
- Year Low
- $3.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
300044.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 | 130.99M | 143.28M | 448.17M | 386.22M | 1.03B | 1.36B | 1.28B | 1.27B | 1.5B | 1B |
| costOfRevenue | 102.84M | 133.96M | 321.85M | 293.9M | 813.28M | 914.42M | 851.77M | 828.87M | 1.12B | 830.47M |
| grossProfit | 28.15M | 9.33M | 126.32M | 92.32M | 219.11M | 441.01M | 424.86M | 438.94M | 376.24M | 171.55M |
| researchAndDevelopmentExpenses | 21.24M | 40.17M | 55.27M | 69.48M | 82.71M | 81.25M | 70.32M | 52.87M | 47.63M | 12.35M |
| generalAndAdministrativeExpenses | 1.01B | 44.82M | 64.75M | 74.82M | 139.31M | 144.6M | 144M | 98.46M | 81.88M | 79.61M |
| sellingAndMarketingExpenses | - | 14.63M | 28.37M | 41.82M | 65M | 137.39M | 63.64M | 33.84M | 40.93M | 25.72M |
| sellingGeneralAndAdministrativeExpenses | 1.01B | 59.45M | 93.13M | 116.64M | 204.31M | 281.99M | 207.63M | 132.3M | 122.81M | 105.33M |
| otherExpenses | 2.61M | 246.5M | 140.8M | 2.29M | 259.3M | 576.46M | 562.13M | 181.69M | 5.17M | -550.73K |
| operatingExpenses | 1.03B | 346.12M | 289.2M | 188.41M | 546.32M | 939.7M | 840.08M | 366.86M | 175.61M | 117.13M |
| costAndExpenses | 1.14B | 480.07M | 611.05M | 482.31M | 1.36B | 1.85B | 1.69B | 1.2B | 1.3B | 947.6M |
| netInterestIncome | -255.45M | -26.57M | -29.31M | -35.89M | -66.32M | -55.9M | -52.57M | -48.68M | -4.41M | -8.14M |
| interestIncome | 125.04K | 482.77K | 228.28K | 5.97M | 22.57M | 27.37M | 8.57M | 3.12M | 28.9M | 1.17M |
| interestExpense | 255.57M | 27.05M | 29.53M | 41.86M | 88.89M | 83.27M | 61.14M | 51.8M | 33.32M | 9.31M |
| depreciationAndAmortization | 58.88M | 41.21M | 59.19M | 69.25M | 77.24M | 77.23M | 70.56M | 39.34M | 76.71M | 19.89M |
| ebitda | -986.57M | -441.94M | -78.54M | 9.03M | -162.9M | -340.33M | -285.96M | 162.72M | 312.79M | 141.2M |
| ebit | -1.05B | -483.15M | -137.72M | -60.22M | -240.14M | -417.55M | -356.52M | 123.38M | 236.07M | 121.31M |
| nonOperatingIncomeExcludingInterest | 40M | 146.36M | -25.15M | -35.87M | -87.07M | -81.14M | -58.71M | -51.3M | -35.44M | -66.89M |
| operatingIncome | -1.01B | -336.79M | -162.88M | -96.09M | -327.21M | -498.69M | -415.23M | 72.08M | 200.64M | 54.42M |
| totalOtherIncomeExpensesNet | -295.57M | -173.41M | -4.38M | -6M | -1.81M | -1.18M | -2.43M | -505.91K | 4.49M | 57.58M |
| incomeBeforeTax | -1.3B | -510.2M | -167.26M | -102.09M | -329.02M | -499.87M | -417.65M | 71.57M | 205.12M | 111.99M |
| incomeTaxExpense | -34.38M | 982.63K | -908.94K | 128.72M | 25.85M | -70.69M | -701K | -2.38M | 24.75M | 9.27M |
| netIncomeFromContinuingOperations | -1.27B | -511.19M | -166.35M | -230.81M | -354.87M | -429.19M | -416.95M | 73.95M | 180.37M | 102.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.26B | -507.32M | -160.77M | -226.48M | -349.01M | -429.62M | -419.18M | 75.3M | 181.92M | 100.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.26B | -507.32M | -160.77M | -226.48M | -349.01M | -429.62M | -419.18M | 75.3M | 181.92M | 100.82M |
| eps | -1.65 | -0.66 | -0.21 | -0.29 | -0.45 | -0.54 | -0.54 | 0.1 | 0.27 | 0.17 |
| 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 | 68.03M | 69.05M | 72.67M | 107.23M | 160.57M | 359.54M | 545.97M | 435.94M | 522.47M | 256.48M |
| shortTermInvestments | - | - | - | - | - | 12.29M | 87.27M | - | - | - |
| cashAndShortTermInvestments | 68.03M | 69.05M | 72.67M | 107.23M | 160.57M | 371.82M | 633.24M | 435.94M | 522.47M | 256.48M |
| netReceivables | 288.43M | 450.11M | 821.4M | 903.24M | 1.39B | 1.17B | 1.38B | 1.8B | 743.23M | 456.2M |
| accountsReceivables | 279.48M | 277.99M | 547.77M | 391.38M | 296.86M | 1.17B | 1.12B | 1.77B | 580.51M | 416.47M |
| otherReceivables | 8.95M | 172.12M | 273.63M | 511.86M | 561M | 630.86M | 263.19M | 23.95M | 162.72M | 39.73M |
| inventory | 967.05K | 1.48M | 20.85M | 35.88M | 52.96M | 40.63M | 128.42M | 87.5M | 974.26M | 540.24M |
| prepaids | 3.36M | 5.58M | 6.96M | - | - | 273.95K | 170.24M | 41.38M | 7M | 4.2M |
| otherCurrentAssets | - | 4.91M | 3.23M | 334.7M | 604.9M | 663.44M | 451.59M | 110.73M | 146.12M | 84.77M |
| totalCurrentAssets | 360.79M | 531.12M | 921.96M | 1.07B | 2.21B | 2.25B | 2.62B | 2.45B | 2.34B | 1.31B |
| propertyPlantEquipmentNet | 5.24M | 12.14M | 23.02M | 342.2M | 380.8M | 1.15B | 710.85M | 585.09M | 421.62M | 337.27M |
| goodwill | - | - | - | - | 15.15M | 389.9M | 431.07M | 987.95M | 1B | 31.72M |
| intangibleAssets | 267.89M | 287.08M | 317.02M | 377.33M | 431.61M | 602.71M | 252.54M | 260.22M | 222.66M | 93.09M |
| goodwillAndIntangibleAssets | 267.89M | 287.08M | 317.02M | 377.33M | 446.76M | 992.61M | 683.61M | 1.25B | 1.23B | 124.81M |
| longTermInvestments | 320.52M | 1M | 1M | 155.68M | 144.15M | -2.6M | -77.76M | 216.09M | 226.33M | 226.23M |
| taxAssets | 3.77M | 5.2M | 6.59M | 3.65M | 131.59M | 123.33M | 40.39M | 28.01M | 10.35M | 6.8M |
| otherNonCurrentAssets | 346K | 337.35M | 346.04M | 3.19M | 6.88M | 76.36M | 617.9M | 266.91M | 67.25M | 68.6M |
| totalNonCurrentAssets | 597.77M | 642.78M | 693.66M | 882.05M | 1.11B | 2.34B | 1.97B | 2.34B | 1.95B | 763.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 958.55M | 1.17B | 1.62B | 1.96B | 3.32B | 4.58B | 4.6B | 4.79B | 4.29B | 2.08B |
| totalPayables | 1.09B | 431.86M | 364.32M | 366.56M | 384.66M | 986.95M | 630.41M | 762.02M | 608.48M | 515.23M |
| accountPayables | 1.08B | 260.05M | 323.55M | 349.25M | 384.66M | 986.95M | 451.31M | 615.8M | 608.48M | 515.23M |
| otherPayables | 6.58M | 171.8M | 40.77M | 17.31M | 127.89M | - | 179.1M | 146.22M | - | - |
| accruedExpenses | 59.94M | - | - | - | - | 25.49M | 12.76M | - | - | - |
| shortTermDebt | 98.33M | 5.26M | - | 145.74M | 324.42M | 756.55M | 982.41M | 872.73M | 835.6M | 434M |
| capitalLeaseObligationsCurrent | - | - | 14.5M | - | - | 62.52M | - | - | - | - |
| taxPayables | - | 56.38M | 54.9M | 52.13M | 60.31M | 34.14M | 37.22M | 38.76M | 66.43M | 20.67M |
| deferredRevenue | 41.62M | - | - | 81.99M | 193.94M | 306.19M | 190.93M | 45.57M | 171.61M | 120.06M |
| otherCurrentLiabilities | 502.42M | 122.63M | 223.07M | 216.68M | 854.64M | 146.02M | 383.54M | 266.17M | 337.3M | 192.35M |
| totalCurrentLiabilities | 1.79B | 559.75M | 601.89M | 728.97M | 1.76B | 2.05B | 2.01B | 1.9B | 1.78B | 1.14B |
| longTermDebt | 298.57M | 341.95M | 349.17M | 395.78M | 496.23M | 1.02B | 575.82M | 438M | 146.48M | - |
| capitalLeaseObligationsNonCurrent | - | 4.08M | 5.65M | 1.76M | 168.01K | 6.73M | 234.44M | - | 43913 | - |
| deferredRevenueNonCurrent | - | 17.63M | 24.56M | 24.59M | 28.98M | 34.83M | 26.68M | 33.4M | 31.54M | 29.17M |
| deferredTaxLiabilitiesNonCurrent | 638.52K | 1.65M | 2.05M | 773.44K | - | 461.91K | 923.82K | 1.37M | 1.44M | - |
| otherNonCurrentLiabilities | - | 133.93M | 29.73M | 4.9M | -0.0 | 209.32M | - | 28463 | - | - |
| totalNonCurrentLiabilities | 299.21M | 499.25M | 386.6M | 427.03M | 525.39M | 1.27B | 837.87M | 472.8M | 179.5M | 29.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 4.08M | 20.15M | 1.76M | 168.01K | 69.25M | 234.44M | - | 43913 | - |
| totalLiabilities | 2.09B | 1.06B | 988.49M | 1.16B | 2.28B | 3.33B | 2.85B | 2.37B | 1.96B | 1.17B |
| treasuryStock | - | - | - | -23.81M | -23.81M | -51.82M | -78.5M | -46.21M | -49.75M | -50.35M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 763.87M | 763.87M | 763.87M | 770.16M | 770.16M | 778.21M | 793.09M | 777.71M | 432.51M | 342.03M |
| retainedEarnings | -2.89B | -1.63B | -1.12B | -958.12M | -731.64M | -382.63M | 48.77M | 544.33M | 465.33M | 303.97M |
| additionalPaidInCapital | 955.99M | 955.99M | 955.99M | 973.51M | 974.23M | 857.65M | 823.08M | 973.25M | 1.32B | 163.73M |
| 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 | -1.26B | -511.19M | -160.77M | -230.81M | -354.87M | -148.92M | -517.63M | 56.23M | 180.37M | 102.73M |
| depreciationAndAmortization | 58.88M | 47.93M | 67.96M | 73.13M | 82.61M | 72M | 70.56M | 39.58M | 75.79M | 19.89M |
| deferredIncomeTax | 416.21K | - | - | 127.31M | -8.72M | -3.69M | -6.53M | -17.57M | -355.14K | 322.53K |
| stockBasedCompensation | - | - | - | - | -9.34M | 3.47M | 5.87M | 5.11M | 10.56M | 1.58M |
| changeInWorkingCapital | 31.78M | 167.56M | -3.67M | 246.1M | 361.07M | -209.38M | 93.02M | -281.64M | -633.05M | -210.66M |
| accountsReceivables | -784.2M | 258.83M | -18.69M | 345.68M | -277.49M | -433.69M | 186.87M | -1.72B | -181.61M | -156.54M |
| inventory | 508.42K | 19.38M | 15.03M | 17.08M | 320.59M | 8.45M | -46.47M | 890.17M | -437.56M | -233.85M |
| accountsPayables | 815.48M | -110.65M | -68.51M | -243.97M | 326.69M | 496.55M | -36M | 565.11M | -13.52M | 179.4M |
| otherWorkingCapital | - | -109.67M | 68.51M | 127.31M | -8.72M | -280.7M | -11.38M | -1.17B | -195.49M | 23.18M |
| otherNonCashItems | 1.21B | 257M | 72.14M | 18.41M | 337.66M | 311.21M | 717.89M | 225.05M | 37.85M | 8.05M |
| netCashProvidedByOperatingActivities | 35.72M | -38.7M | -24.34M | 106.84M | 408.41M | 24.69M | 363.19M | 39.21M | -339.03M | -79.99M |
| investmentsInPropertyPlantAndEquipment | -1.59M | -744.39K | -3.41M | -18.73M | -58.9M | -260.89M | -423.59M | -376.84M | -131.91M | -264.88M |
| acquisitionsNet | 304.96K | - | 1.06M | 16.9M | 191.05M | -20.42M | 235.8K | 38898 | -270.83M | -25.32M |
| purchasesOfInvestments | -100000 | - | - | -16.9M | -7.5M | -198.7M | -21.2M | -16.5M | -1M | -130.33M |
| salesMaturitiesOfInvestments | - | - | - | 125.41M | 12.4M | 217.89M | 2.59M | 11.02M | 60.73M | 78.94M |
| otherInvestingActivities | 72653 | 90.26M | 95.14M | 16.9M | -2.94M | 20.59M | -27.51M | 4.54M | -1.42M | 27.57M |
| netCashProvidedByInvestingActivities | -1.31M | 89.52M | 92.79M | 123.57M | 134.1M | -241.53M | -469.47M | -361.27M | -344.43M | -314.02M |
| netDebtIssuance | -19.74M | -17.46M | -52.04M | -272.94M | -333.24M | 248.42M | 257.37M | 328.65M | 498.08M | 379.97M |
| longTermNetDebtIssuance | - | -17.46M | -52.04M | -264.54M | -318.31M | 248.42M | 280.94M | 328.65M | 498.08M | 379.97M |
| shortTermNetDebtIssuance | -19.74M | - | - | -8.4M | -14.93M | - | -23.57M | - | - | - |
| netStockIssuance | - | - | - | - | -26.86M | -65.25M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -26.86M | -65.25M | - | - | - | - |
| commonStockIssuance | - | - | - | - | 26.86M | 10.06M | 78.5M | 1.47M | 490.63M | - |
| commonStockRepurchased | - | - | -23.81M | - | -26.86M | -65.25M | -78.5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -12.76M | -28.82M | -39.22M | -86.29M | -110.64M | -7.78M | -81.72M | -43.88M | -13.6M |
| commonDividendsPaid | - | -12.76M | -28.82M | -39.22M | -86.29M | -110.64M | -74.18M | -81.72M | -43.88M | -13.6M |
| preferredDividendsPaid | - | - | -0.68 | -0.64 | -0.35 | - | - | -0.04 | - | - |
| otherFinancingActivities | -19.28M | -13.52M | -21.63M | 17.76M | -72.92M | 202.38M | 36.48M | -121.3M | 477.72M | 51.96M |
| netCashProvidedByFinancingActivities | -39.02M | -43.74M | -102.49M | -294.4M | -519.32M | 274.91M | 219.66M | 125.64M | 931.92M | 418.33M |
| 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 | 39.96M | 43.74M | 25.09M | 29.73M | 32.66M | -19.47M | 25.92M | 57.63M | 79.2M | 122.03M |
| costOfRevenue | 30.62M | 38.24M | 16.35M | 16.05M | 20.27M | 28.86M | 10.71M | 36.45M | 57.93M | 90.11M |
| grossProfit | 9.35M | 5.5M | 8.75M | 13.68M | 12.39M | -48.33M | 15.2M | 21.18M | 21.27M | 31.92M |
| researchAndDevelopmentExpenses | 5.06M | 4.44M | 7.94M | 7.79M | 7.65M | 8.77M | 9.05M | 12.33M | 10.02M | 19.49M |
| generalAndAdministrativeExpenses | 8.98M | 970.04M | 17.88M | 3.65M | 18.55M | 11.83M | 13.83M | 6.42M | 12.74M | 16.57M |
| sellingAndMarketingExpenses | 2.19M | - | 4.37M | 2.41M | 2.77M | 4.35M | 3.63M | 3.42M | 3.24M | 592.83K |
| sellingGeneralAndAdministrativeExpenses | 11.18M | 970.04M | 22.25M | 6.06M | 21.32M | 16.17M | 17.46M | 9.84M | 15.98M | 17.17M |
| otherExpenses | 4.18M | 16.81M | -2.54M | 7.95M | 770.14K | 244.24M | 3.65M | 8.4M | -9.79M | 174.87M |
| operatingExpenses | 20.42M | 991.29M | 27.65M | 21.8M | 29.74M | 269.18M | 30.15M | 30.57M | 16.21M | 211.52M |
| costAndExpenses | 51.04M | 1.03B | 43.99M | 37.85M | 50.02M | 298.04M | 40.87M | 67.03M | 74.14M | 301.63M |
| netInterestIncome | -4.11M | -239.49M | -6.27M | -4.53M | -5.02M | -8.21M | -6.18M | -5.47M | -5.91M | -6.87M |
| interestIncome | 6988 | 61247 | 44997 | 8330.8 | 10459 | 10128 | 15745 | 402.07K | 2759 | 42348 |
| interestExpense | 4.12M | 239.55M | 6.32M | 4.56M | 5.03M | 8.25M | 6.2M | 5.87M | 5.91M | 6.91M |
| depreciationAndAmortization | - | 15.64M | 10.3M | 12.33M | 10.3M | 10.3M | 3.46M | 1.31M | 14.8M | 14.8M |
| ebitda | -6.99M | -955.68M | -46.84M | 8.87M | -3.33M | -471.78M | -4.63M | -1.58M | 25.53M | -160.74M |
| ebit | -6.99M | -971.33M | -57.15M | -3.46M | -13.64M | -482.08M | -8.09M | -2.89M | 10.73M | -175.53M |
| nonOperatingIncomeExcludingInterest | -4.08M | -14.46M | 38.25M | -4.66M | -3.72M | 164.57M | -6.86M | -6.51M | -5.67M | -4.07M |
| operatingIncome | -11.07M | -985.79M | -18.9M | -8.13M | -17.36M | -317.51M | -14.95M | -9.4M | 5.06M | -179.6M |
| totalOtherIncomeExpensesNet | -36468 | -225.09M | -44.56M | 105.62K | -1.3M | -172.82M | -159.4K | -188.95K | -242.74K | -2.84M |
| incomeBeforeTax | -11.11M | -1.21B | -63.46M | -8.02M | -18.66M | -490.33M | -15.11M | -9.59M | 4.82M | -182.44M |
| incomeTaxExpense | -9796 | 420.67K | -34.8M | -8484 | 4591 | 1.09M | -151.52K | -35205 | 82902 | -919.07K |
| netIncomeFromContinuingOperations | -11.1M | -1.21B | -28.66M | -8.01M | -18.67M | -491.42M | -14.96M | -9.55M | 4.74M | -181.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.72M | -1.21B | -27.83M | -7.41M | -18.45M | -489.75M | -13.76M | -10.2M | 6.39M | -178.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.72M | -1.21B | -27.83M | -7.41M | -18.45M | -489.75M | -13.76M | -10.2M | 6.39M | -178.09M |
| eps | -0.01 | -1.58 | -0.04 | -0.01 | -0.02 | -0.64 | -0.02 | -0.01 | 0.01 | -0.23 |
| 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 | 65.01M | 68.03M | 68.01M | 65.74M | 58.53M | 69.05M | 53.86M | 56.28M | 73.85M | 72.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 65.01M | 68.03M | 68.01M | 65.74M | 58.53M | 69.05M | 53.86M | 56.28M | 73.85M | 72.67M |
| netReceivables | 304.89M | 288.43M | 407.59M | 411.41M | 417.04M | 450.11M | 794.14M | 814.82M | 791.29M | 821.4M |
| accountsReceivables | 236.01M | 279.48M | 319.25M | 246.71M | 249.63M | 277.99M | 530.56M | 359.21M | 529.41M | 547.77M |
| otherReceivables | 68.88M | 8.95M | 88.35M | 164.7M | 167.41M | 172.12M | 263.58M | 452.23M | 261.87M | 273.63M |
| inventory | 958.65K | 967.05K | 518.05K | 1.51M | 1.48M | 1.48M | 18.55M | 18.85M | 18.83M | 20.85M |
| prepaids | 2.61M | 3.36M | 6.18M | 6.08M | 5.44M | 5.58M | 10.17M | 7.96M | 7.12M | 3.8M |
| otherCurrentAssets | 4.04M | 1 | 3.45M | 3.78M | 4.07M | 4.91M | 3.05M | 124.57K | 7.17M | 3.23M |
| totalCurrentAssets | 377.5M | 360.79M | 485.75M | 488.52M | 486.56M | 531.12M | 879.78M | 898.03M | 898.26M | 921.96M |
| propertyPlantEquipmentNet | 4.61M | 5.24M | 7.41M | 8.88M | 10.52M | 12.14M | 16.75M | 18.42M | 20.49M | 23.02M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 259M | 267.89M | 261.46M | 270.73M | 279.6M | 287.08M | 291.22M | 299.92M | 309.84M | 317.02M |
| goodwillAndIntangibleAssets | 259M | 267.89M | 261.46M | 270.73M | 279.6M | 287.08M | 291.22M | 299.92M | 309.84M | 317.02M |
| longTermInvestments | 318.31M | 320.52M | 331.17M | 1M | - | - | - | 342.39M | 344.66M | 1M |
| taxAssets | 3.68M | 3.77M | 4.67M | 4.8M | 5.05M | 5.2M | 6.17M | 6.15M | 6.35M | 6.59M |
| otherNonCurrentAssets | 317.5K | 346K | 394.11K | 332.75M | 336.05M | 338.35M | 340.16M | 73909 | 137.99K | 346.04M |
| totalNonCurrentAssets | 585.93M | 597.77M | 605.1M | 618.16M | 631.22M | 642.78M | 654.3M | 666.96M | 681.48M | 693.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 963.43M | 958.55M | 1.09B | 1.11B | 1.12B | 1.17B | 1.53B | 1.56B | 1.58B | 1.62B |
| totalPayables | 1.66B | 1.09B | 269.49M | 412.89M | 417.59M | 431.86M | 328.28M | 321.95M | 290.58M | 364.32M |
| accountPayables | 1.1B | 1.08B | 244.98M | 245.52M | 251.66M | 260.05M | 272.57M | 280.68M | 290.58M | 323.55M |
| otherPayables | 560.28M | 6.58M | 24.51M | 167.37M | 165.92M | 171.8M | 55.71M | 41.27M | 130.19M | 40.77M |
| accruedExpenses | - | 59.94M | 52.42M | - | - | - | - | - | - | 35.78M |
| shortTermDebt | 15.65M | 98.33M | 72.53M | 5.21M | 5.07M | 5.26M | 15.99M | 16.09M | 11.58M | 66.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 14.5M |
| taxPayables | 27.58M | - | - | 57.01M | 55.68M | 56.38M | 55.94M | 53.04M | 56.48M | 54.9M |
| deferredRevenue | - | 41.62M | 53.44M | - | - | - | - | 202.8M | 206.06M | 212.14M |
| otherCurrentLiabilities | 234.38M | 502.42M | 100.38M | 117.25M | 115.01M | 122.63M | 195.9M | 137.53M | 64.36M | 55.12M |
| totalCurrentLiabilities | 1.91B | 1.79B | 548.26M | 535.35M | 537.66M | 559.75M | 540.16M | 545.12M | 572.59M | 601.89M |
| longTermDebt | 200.57M | 298.57M | 327.19M | 326.51M | 326.51M | 341.95M | 347.57M | 357.57M | 338.25M | 349.17M |
| capitalLeaseObligationsNonCurrent | - | - | 303.03K | 836.24K | 4.64M | 4.08M | 2.66M | 3.58M | 5.67M | 5.65M |
| deferredRevenueNonCurrent | 11.78M | - | 17.08M | 17.25M | 17.25M | 17.63M | 23.41M | 23.47M | 24.25M | 24.56M |
| deferredTaxLiabilitiesNonCurrent | 532.92K | 638.52K | 1.09M | 1.23M | 1.49M | 1.65M | 1.44M | 1.57M | 1.81M | 2.05M |
| otherNonCurrentLiabilities | - | - | 133.93M | 133.93M | 133.93M | 133.93M | 5.18M | 5.18M | 5.18M | 5.18M |
| totalNonCurrentLiabilities | 212.88M | 299.21M | 479.6M | 479.75M | 483.81M | 499.25M | 380.25M | 391.37M | 375.16M | 386.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 303.03K | 836.24K | 4.64M | 4.08M | 2.66M | 3.58M | 5.67M | 20.15M |
| totalLiabilities | 2.12B | 2.09B | 1.03B | 1.02B | 1.02B | 1.06B | 920.42M | 936.49M | 947.75M | 988.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 763.87M | 763.87M | 763.87M | 763.87M | 763.87M | 763.87M | 763.87M | 763.87M | 763.87M | 763.87M |
| retainedEarnings | -2.9B | -2.89B | -1.68B | -1.65B | -1.64B | -1.63B | -1.14B | -1.12B | -1.11B | -1.12B |
| additionalPaidInCapital | - | 955.99M | - | 955.99M | - | 955.99M | - | 955.99M | - | 955.99M |
| 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 | -10.72M | -1.21B | -27.83M | -7.41M | -18.45M | -489.75M | -13.76M | -10.2M | 6.39M | -178.09M |
| depreciationAndAmortization | - | 15.64M | 15.64M | 13.79M | 13.79M | 57.19M | 9.85M | 14.28M | 14.28M | 64.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 38.16M | - | - | - | - | - | -3.67M |
| accountsReceivables | - | - | - | 31.66M | - | - | - | - | - | -18.69M |
| inventory | - | - | - | 6.5M | - | - | - | - | - | 15.03M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 8.7M | 1.2B | 26.78M | -32.03M | 26.24M | -57.13M | 21.72M | 21.74M | 6.82M | 135.56M |
| netCashProvidedByOperatingActivities | -2.03M | 4.39M | -1.04M | 6.13M | 26.24M | -57.13M | 7.96M | -2.74M | 13.21M | 18.32M |
| investmentsInPropertyPlantAndEquipment | -7949 | -1.51M | -30762 | -14210 | -30622 | -22006.6 | -20825 | -37977.35 | -663.58K | -2.49M |
| acquisitionsNet | 50000 | -224.59K | - | - | - | - | - | 100 | 48.54 | -75.65M |
| purchasesOfInvestments | - | - | -100000 | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | -638.23K |
| otherInvestingActivities | - | 72653 | - | 254.55K | 25000 | 90.26M | - | 100 | 48 | -75.65M |
| netCashProvidedByInvestingActivities | 42050 | -1.66M | -130.76K | 240.34K | -5622 | 90.24M | -20825 | -37877.35 | -663.54K | -78.15M |
| netDebtIssuance | - | 700K | -1M | 800K | -20.24M | -18.01M | -5.23M | 4.51M | 1.28M | 72.79M |
| longTermNetDebtIssuance | - | - | - | 800K | -20.24M | -18.01M | -5.23M | 4.51M | 1.28M | 72.79M |
| shortTermNetDebtIssuance | - | 700K | -1M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -23.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -16.33M | -2.42M | -2.14M | -2.38M | -5.83M | -10.4M |
| commonDividendsPaid | - | - | - | - | -16.33M | -2.42M | -2.14M | -2.38M | -5.83M | -10.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -0.46 |
| otherFinancingActivities | -623.63K | -3.45M | 577.67K | 70000 | 100000 | -1.96M | 0.01 | -3.44M | -8.12M | -4.76M |
| netCashProvidedByFinancingActivities | -623.63K | -2.75M | -422.33K | 870K | -36.47M | -22.4M | -7.37M | -1.3M | -12.67M | 57.63M |