Is Lians Technology Co., Ltd. (300051.SZ) a Buy, Sell, or Hold?
SHZ : 300051.SZ
Lians Technology Co., Ltd. — Financials
$7.15 CNY
$0.1 (1.42%)
- Volume
- 12.66M
- Average Volume
- 21.7M
- Market Capitalization
- $2.66B
- P/E Ratio
- -20.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $18.78
- Year Low
- $6.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.28
- Current Ratio
- $0.40
300051.SZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2024-01-01 | 2023-01-01 | 2022-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 388.32M | 500.55M | 225.69M | 177.47M | 184.29M | 221.68M | 288.31M | 234.81M | 325.68M | 311.64M |
| costOfRevenue | 472.63M | 594.19M | 133.51M | 96.13M | 92.83M | 106.05M | 137.77M | 80.35M | 87.99M | 87.83M |
| grossProfit | -84.31M | -93.64M | 92.19M | 81.34M | 91.46M | 115.62M | 150.54M | 154.46M | 237.69M | 223.81M |
| researchAndDevelopmentExpenses | 16.36M | 30.66M | 21.09M | 19.84M | 21.78M | 25.88M | 27.02M | 27.42M | 26.24M | 26.27M |
| generalAndAdministrativeExpenses | 26.99M | 119.06M | 75.91M | 48.94M | 38.19M | 49.2M | 49.26M | 36.22M | 51.45M | 69.36M |
| sellingAndMarketingExpenses | 4.68M | 31.56M | 28.6M | 24.57M | 32.27M | 44.62M | 57.56M | 71.78M | 99.27M | 102.87M |
| sellingGeneralAndAdministrativeExpenses | 31.67M | 150.61M | 104.51M | 73.5M | 70.46M | 93.82M | 106.82M | 108.01M | 150.73M | 172.23M |
| otherExpenses | 77.56M | 44.47M | 31.61M | 19.5M | 25.94M | 66.76M | 270.85M | 382.5M | 3.94M | -24.79M |
| operatingExpenses | 125.59M | 225.74M | 157.21M | 112.85M | 118.18M | 186.46M | 404.68M | 517.92M | 180.91M | 173.71M |
| costAndExpenses | 598.23M | 819.93M | 290.72M | 208.97M | 211.01M | 292.52M | 542.45M | 598.27M | 268.9M | 261.55M |
| netInterestIncome | -49.93M | -56.24M | -19.52M | -20.3M | -20.85M | -23.28M | -24.59M | -18.5M | -7.33M | -1.4M |
| interestIncome | 609.69K | 1.85M | 8.42M | 360.01K | 872.1K | 1.14M | 1.21M | 2.07M | 1.51M | 1.7M |
| interestExpense | 50.54M | 58.08M | 27.94M | 20.66M | 21.72M | 24.42M | 25.8M | 20.57M | 8.85M | 2.76M |
| depreciationAndAmortization | 165.86M | 99.66M | 17.08M | 15.18M | 15.63M | 16.23M | 18.63M | 20.49M | 20.13M | 15.75M |
| ebitda | -147.57M | -184.15M | -18.21M | 5.13M | 11.19M | -30.24M | -209.71M | -322.57M | 84.83M | 70.63M |
| ebit | -313.42M | -283.81M | -35.3M | -10.05M | -4.44M | -46.47M | -228.34M | -343.06M | 64.7M | 54.88M |
| nonOperatingIncomeExcludingInterest | 103.52M | -35.57M | -29.73M | -21.46M | -22.28M | -24.37M | -25.8M | -20.4M | -7.92M | -4.78M |
| operatingIncome | -209.9M | -319.38M | -65.02M | -31.51M | -26.72M | -70.84M | -254.14M | -363.46M | 56.78M | 50.1M |
| totalOtherIncomeExpensesNet | -154.06M | -22.52M | 1.79M | 797.45K | 560.8K | -50638 | -262 | -171.87K | -923.63K | 2.02M |
| incomeBeforeTax | -363.96M | -341.9M | -63.23M | -30.71M | -26.16M | -70.89M | -254.14M | -363.63M | 55.85M | 52.12M |
| incomeTaxExpense | 9.11M | 5.4M | -3.33M | 2.1M | 1.14M | 860.04K | 2.22M | 292.41K | -164.93K | -87667 |
| netIncomeFromContinuingOperations | -373.07M | -347.3M | -59.91M | -32.81M | -27.3M | -71.75M | -256.36M | -363.93M | 56.02M | 52.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -131.21M | -110.32M | -39.74M | -32.21M | -24.64M | -68.8M | -257.26M | -345.85M | 67.33M | 56.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -131.21M | -110.32M | -39.74M | -32.21M | -24.64M | -68.8M | -257.26M | -345.85M | 67.33M | 56.91M |
| eps | -0.35 | -0.3 | -0.11 | -0.09 | -0.07 | -0.19 | -0.7 | -0.94 | 0.18 | 0.16 |
| 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 | 71.26M | 249.9M | 563.03M | 39.87M | 70.07M | 107.9M | 132.4M | 146.1M | 244.35M | 133.33M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.26M | 249.9M | 563.03M | 39.87M | 70.07M | 107.9M | 132.4M | 146.1M | 244.35M | 133.33M |
| netReceivables | 41.93M | 70.6M | 67.35M | 17.38M | 24.15M | 34.58M | 45.94M | 33.61M | 35.03M | 50.67M |
| accountsReceivables | 21.9M | 41.91M | 45.19M | 2.51M | 6.99M | 9.56M | 24.79M | 24.98M | 35.03M | 50.67M |
| otherReceivables | 20.03M | 28.69M | 25.91M | 14.87M | 17.16M | 25.02M | - | 8.63M | - | - |
| inventory | 28.23M | 49.15M | 97.26M | 1.76M | 466.86K | 493.55K | 538.57K | 357.88K | 66666 | 2.42M |
| prepaids | 6.58M | 29.28M | 19.55M | 2.79M | 11.22M | -25.08M | 24.77M | 14M | 15223 | 331.79K |
| otherCurrentAssets | 148.15M | 152.16M | 94.88M | 18.37M | 2.57M | 31.21M | 21.66M | 2.36M | 11.84M | 18.81M |
| totalCurrentAssets | 296.15M | 551.1M | 842.06M | 65.49M | 108.49M | 149.16M | 204.22M | 196.43M | 291.31M | 205.99M |
| propertyPlantEquipmentNet | 2.02B | 2.55B | 2.48B | 443.02M | 455.52M | 467.74M | 482.43M | 532.08M | 519.48M | 515.96M |
| goodwill | - | - | - | 17M | 17M | 17M | 69.57M | 292.52M | 655.31M | 660.13M |
| intangibleAssets | 166.89M | 167.88M | 100.24M | 29.41M | 30.37M | 31.13M | 31.57M | 31.62M | 38.34M | 40.52M |
| goodwillAndIntangibleAssets | 166.89M | 167.88M | 100.24M | 46.41M | 47.37M | 48.13M | 101.14M | 324.14M | 693.66M | 700.65M |
| longTermInvestments | 4.45M | 2.13M | 8.37M | 5.47M | 31.83M | 29.75M | 176.12K | - | 14.79M | 2.66M |
| taxAssets | 19.44M | 25.4M | 13.63M | 5.7M | 5.63M | 4.74M | 5.47M | 3.2M | 3.08M | 3.08M |
| otherNonCurrentAssets | 11.19M | 10.17M | 14.84M | 18.69M | 245.28K | 365K | 15.1M | 27.88M | 2M | -450K |
| totalNonCurrentAssets | 2.22B | 2.75B | 2.61B | 519.31M | 540.6M | 550.73M | 604.31M | 887.28M | 1.23B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.52B | 3.3B | 3.46B | 584.8M | 649.08M | 699.89M | 808.54M | 1.08B | 1.52B | 1.43B |
| totalPayables | 594.7M | 1.15B | 1.37B | 10.31M | 11.52M | 31.3M | 34.88M | 48.19M | 57.32M | 114.85M |
| accountPayables | 502.63M | 1.06B | 1.37B | 10.31M | 11.52M | 31.3M | 34.88M | 48.19M | 57.32M | 114.85M |
| otherPayables | 92.07M | 93.35M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 13.52M | - | - | - | - | - | - | - |
| shortTermDebt | 34.04M | 35.13M | 127.4M | 26.19M | 40.67M | 40.07M | 62.5M | 42.08M | 36.9M | - |
| capitalLeaseObligationsCurrent | - | - | - | 987.76K | - | - | - | - | - | - |
| taxPayables | 17.58M | 17.16M | 7.62M | 3.07M | 3.06M | 2.08M | 4.26M | 2.44M | 3.85M | 4.6M |
| deferredRevenue | - | - | 36.54M | 37.81M | 54.52M | 63.72M | 36.69M | 2.44M | 23.24M | 27.46M |
| otherCurrentLiabilities | 115.59M | 144.52M | 39.9M | 51M | 61.61M | 68.01M | 39.68M | 64.69M | 59.03M | 180.64M |
| totalCurrentLiabilities | 744.33M | 1.33B | 1.59B | 126.3M | 143.6M | 203.09M | 173.74M | 157.4M | 153.25M | 295.49M |
| longTermDebt | 646.81M | 531.94M | 363.72M | 263.68M | 273.34M | 241.5M | 307M | 324.5M | 297.5M | 96.15M |
| capitalLeaseObligationsNonCurrent | 468.57M | 448.45M | 426.62M | - | 987.76K | - | - | - | - | - |
| deferredRevenueNonCurrent | 86.75M | 81.27M | 6.75M | 6.92M | 7.09M | 7.38M | 7.44M | 7.61M | 7.94M | 8.28M |
| deferredTaxLiabilitiesNonCurrent | - | - | 7.5M | - | - | - | -299.5M | - | 8.8M | 375.29K |
| otherNonCurrentLiabilities | 93.7M | 62.87M | 662.97K | 14.66M | 14.6M | 7.5M | 14.94M | 7.5M | 7.9M | 28.58M |
| totalNonCurrentLiabilities | 1.3B | 1.12B | 805.26M | 278.34M | 288.92M | 256.38M | 321.94M | 339.62M | 322.14M | 133.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 468.57M | 448.45M | 426.62M | 987.76K | 987.76K | - | - | - | - | - |
| totalLiabilities | 2.04B | 2.46B | 2.4B | 404.64M | 432.53M | 459.47M | 495.68M | 497.02M | 475.39M | 428.87M |
| treasuryStock | -16.78M | -27.18M | - | - | - | - | - | -7.08M | -17.87M | -35.19M |
| preferredStock | - | - | - | - | - | - | - | - | - | 10.8M |
| commonStock | 372.02M | 371.98M | 365.7M | 365.7M | 365.7M | 365.7M | 365.7M | 366.56M | 367.86M | 369.95M |
| retainedEarnings | -948.86M | -817.66M | -688.01M | -661.35M | -629.14M | -604.5M | -535.54M | -276.3M | 69.55M | 2.22M |
| additionalPaidInCapital | 698.74M | 698.35M | 657.6M | 482.29M | 477.75M | 481.56M | 476.86M | 485.41M | 535.29M | 556.84M |
| 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 | -373.07M | -347.3M | -39.74M | -32.82M | -27.3M | -71.75M | -256.36M | -363.93M | 56.02M | 52.18M |
| depreciationAndAmortization | 165.86M | 120.56M | 30.69M | 16.26M | 16.88M | 16.23M | 18.63M | 20.49M | 20.13M | 15.75M |
| deferredIncomeTax | - | - | - | -74713 | -887.75K | 319.08K | -433.9K | -119.55K | -373.78K | -551.41K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100.1M | 249.2M | -81.02M | 26.11M | -14.13M | -3.05M | 13.55M | -5.88M | -21.07M | 14.93M |
| accountsReceivables | 5.62M | -108.07M | -74.18M | 10.35M | -1.64M | -1.65M | -12.48M | 6.27M | 21.98M | 15.13M |
| inventory | 39.37M | 16.03M | -97.91M | -1.29M | 26692 | 45014 | -296.6K | -291.21K | 747.04K | -4.62M |
| accountsPayables | - | 353.01M | 98.99M | 17.13M | -11.62M | -1.77M | 26.76M | -11.74M | -43.42M | 4.97M |
| otherWorkingCapital | 55.11M | 341.25M | -7.93M | -74713.66 | -887.75K | 319.08K | -433.9K | -5.58M | -21.81M | 19.55M |
| otherNonCashItems | 112.36M | 86.26M | 13.45M | 27.85M | 38.39M | 77.98M | 276.56M | 387.65M | 7.22M | 2.76M |
| netCashProvidedByOperatingActivities | 5.25M | 108.73M | -76.6M | 37.4M | 13.84M | 19.41M | 52.38M | 38.33M | 62.3M | 85.62M |
| investmentsInPropertyPlantAndEquipment | -171.73M | -648.17M | -719.66M | -8.11M | -27.36M | -25.81M | -21.8M | -62.75M | -38.97M | -87.68M |
| acquisitionsNet | 2.89M | 54.46M | 941.94M | 1.75M | 1.5M | 13.5M | 14.93M | 62.92M | 2.63M | 142.61K |
| purchasesOfInvestments | -2.32M | -2.62M | - | - | -42.3M | -76.48M | -40.69M | -144.08M | -55M | -115.57M |
| salesMaturitiesOfInvestments | - | 11.31M | 88718 | - | 40.21M | 91.65M | 61.34M | 46.35M | 11.98M | 174.37M |
| otherInvestingActivities | -6.6M | 1.52M | -745.62K | 119.55K | -86689.11 | 2.26M | 1.6M | -62.75M | 1.29M | 25678 |
| netCashProvidedByInvestingActivities | -177.76M | -583.5M | -720.31M | -6.24M | -28.05M | 5.12M | 15.38M | -160.31M | -78.07M | -28.71M |
| netDebtIssuance | 103.17M | 117.74M | 195.56M | -25.32M | -34.5M | -25.65M | 10M | 33M | 130.35M | -93.53M |
| longTermNetDebtIssuance | 103.17M | 117.74M | 195.56M | -24.16M | -34.5M | -22.5M | 10M | 33M | 130.35M | -93.53M |
| shortTermNetDebtIssuance | - | - | - | -1.16M | 500K | -3.15M | -7.08M | - | -15.29M | -0.34 |
| netStockIssuance | - | -556.08K | - | 1.64M | - | - | - | - | - | - |
| netCommonStockIssuance | - | -556.08K | - | 1.64M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 1.64M | -5.4M | - | - | - | - | - |
| commonStockRepurchased | - | -556.08K | - | - | 5.4M | - | - | - | - | -2.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.41M | -41.99M | -17.92M | -19.44M | -21.43M | -23.63M | -25.02M | -19.54M | -12.79M | -14.26M |
| commonDividendsPaid | -48.41M | -41.99M | -17.92M | -19.44M | -21.43M | -23.63M | -25.02M | -19.54M | -12.79M | -14.26M |
| preferredDividendsPaid | - | - | - | -0.44 | -0.93 | -0.93 | -0.4 | - | -0.18 | -0.68 |
| otherFinancingActivities | -16.46M | 323.36M | 826.85M | -16.94M | 29.84M | -682.77K | -4.1M | 120.6M | -157.55M | 32.97M |
| netCashProvidedByFinancingActivities | 38.3M | 398.55M | 1B | -60.06M | -26.09M | -49.96M | -15.21M | 134.05M | -39.99M | -49.2M |
| 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 | 2024-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 50.72M | 93.7M | 85.19M | 109.71M | 99.73M | 189.43M | 142.92M | 98.98M | 55.14M | 79.26M |
| costOfRevenue | 75.6M | 117.14M | 92.2M | 154.03M | 109.25M | 269.66M | 69.21M | 190.85M | 50.38M | 54.2M |
| grossProfit | -24.88M | -23.45M | -7.02M | -44.32M | -9.52M | -80.23M | 73.72M | -91.88M | 4.76M | 25.06M |
| researchAndDevelopmentExpenses | 2.76M | 2.27M | 4.61M | 4.94M | 4.55M | 7.61M | 7.38M | 8.61M | 7.05M | 5.55M |
| generalAndAdministrativeExpenses | 17.47M | -52.32M | 25.7M | 27.54M | 26.07M | 40.4M | 28.01M | 22.99M | 27.66M | 28.59M |
| sellingAndMarketingExpenses | 1.65M | -4.06M | 3.47M | 3.22M | 2.05M | 9.51M | 7.74M | 8.16M | 6.15M | 8.66M |
| sellingGeneralAndAdministrativeExpenses | 19.12M | -56.38M | 29.17M | 30.76M | 28.12M | 49.91M | 35.75M | 31.15M | 33.8M | 37.25M |
| otherExpenses | 936.49K | 25.21M | 39.34M | -10.69M | 23.69M | -84.12M | 106.77M | -34.74M | 56.57M | 20.71M |
| operatingExpenses | 22.81M | -28.9M | 73.13M | 25M | 56.36M | -26.59M | 149.9M | 5.02M | 97.42M | 63.51M |
| costAndExpenses | 98.41M | 88.24M | 165.33M | 179.04M | 165.62M | 243.07M | 219.1M | 195.87M | 147.8M | 117.71M |
| netInterestIncome | -14.75M | -21.57M | -5.69M | -8.65M | -14.02M | 32.86M | -14.35M | -14.04M | -12.28M | -11.2M |
| interestIncome | 95729 | 64510 | 80865 | 173.2K | 291.11K | 47.88M | 190.61K | 214K | 1.13M | 2.32M |
| interestExpense | 14.85M | 21.63M | 5.77M | 8.83M | 14.31M | 15.02M | 14.54M | 14.26M | 13.45M | 13.52M |
| depreciationAndAmortization | - | 83.14M | 24.91M | 32.89M | 24.91M | 24.91M | 4.27M | 21.24M | 4.27M | 4.27M |
| ebitda | -47.71M | -13.84M | -80.16M | -27.48M | -26.09M | -52.8M | -56.89M | -45.62M | -74.63M | -20.79M |
| ebit | -47.71M | -96.97M | -105.07M | -60.37M | -51M | -77.72M | -61.16M | -66.86M | -78.9M | -25.06M |
| nonOperatingIncomeExcludingInterest | 15868 | -21.33M | 24.93M | -8.96M | -14.88M | 24.08M | -15.02M | -30.03M | -13.77M | -13.39M |
| operatingIncome | -47.69M | -116.22M | -80.14M | -69.33M | -65.88M | -53.64M | -76.18M | -96.89M | -92.66M | -38.45M |
| totalOtherIncomeExpensesNet | -14.86M | -124.06M | -30.7M | 131.37K | 571.49K | -39.09M | 481.14K | 15.77M | 318.77K | -130.06K |
| incomeBeforeTax | -62.56M | -118.61M | -110.85M | -69.2M | -65.31M | -92.73M | -75.7M | -81.12M | -92.35M | -38.58M |
| incomeTaxExpense | 1.67M | 2.54M | 3.26M | 3.38M | -70770 | 44.88M | -11.17M | -13.69M | -14.62M | -7.25M |
| netIncomeFromContinuingOperations | -64.23M | -121.15M | -114.1M | -72.58M | -65.24M | -137.62M | -64.53M | -67.43M | -77.72M | -31.33M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.79M | -41.09M | -39.96M | -26.87M | -23.3M | -44.1M | -23.8M | -13.93M | -28.49M | -20.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.79M | -41.09M | -39.96M | -26.87M | -23.3M | -44.1M | -23.8M | -13.93M | -28.49M | -20.35M |
| eps | -0.06 | -0.11 | -0.11 | -0.07 | -0.06 | -0.12 | -0.06 | -0.04 | -0.08 | -0.07 |
| 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 | 99.75M | 71.26M | 47.51M | 87.26M | 145.57M | 249.9M | 94.72M | 57.72M | 94.43M | 563.03M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 99.75M | 71.26M | 47.51M | 87.26M | 145.57M | 249.9M | 94.72M | 57.72M | 94.43M | 563.03M |
| netReceivables | 33.39M | 41.93M | 34.46M | 46.35M | 58.81M | 70.6M | 75.41M | 55.01M | 46.58M | 45.19M |
| accountsReceivables | 16.4M | 21.9M | 17.99M | 28.44M | 41.25M | 41.91M | 55.31M | 55.01M | 42.6M | 45.19M |
| otherReceivables | 16.98M | 20.03M | 16.48M | 17.91M | 17.57M | 28.69M | 20.1M | 18.79M | 26.01M | 25.91M |
| inventory | 30.99M | 28.23M | 32.44M | 54.78M | 49.45M | 49.15M | 91.62M | 78.12M | 93.53M | 97.26M |
| prepaids | 4.51M | 6.58M | 7.17M | 8.93M | 7.67M | 29.28M | 31.77M | 37.13M | 22.03M | 41.72M |
| otherCurrentAssets | 149.31M | 148.15M | 150.8M | 152.4M | 163.65M | 152.16M | 146.72M | 145.79M | 162M | 94.88M |
| totalCurrentAssets | 317.95M | 296.15M | 272.4M | 349.72M | 425.16M | 551.1M | 440.25M | 373.78M | 418.57M | 842.06M |
| propertyPlantEquipmentNet | 2.02B | 2.02B | 2.15B | 2.48B | 2.52B | 2.55B | 2.55B | 2.57B | 2.54B | 2.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 165.36M | 166.89M | 168.49M | 169.66M | 166.9M | 167.88M | 168.58M | 169.4M | 167.99M | 100.24M |
| goodwillAndIntangibleAssets | 165.36M | 166.89M | 168.49M | 169.66M | 166.9M | 167.88M | 168.58M | 169.4M | 167.99M | 100.24M |
| longTermInvestments | 4.38M | 4.45M | 4.52M | 4.35M | - | - | 9.56M | 19.28M | 8.46M | 20.1M |
| taxAssets | 18.98M | 19.44M | 22.27M | 24.81M | 26.6M | 25.4M | 56.13M | 43.96M | 28.38M | 13.63M |
| otherNonCurrentAssets | 4.23M | 15.64M | 2.9M | 3.73M | 12.83M | 12.3M | 10.46M | 9.97M | 22.38M | 3.11M |
| totalNonCurrentAssets | 2.21B | 2.22B | 2.34B | 2.68B | 2.73B | 2.75B | 2.79B | 2.81B | 2.76B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.53B | 2.52B | 2.62B | 3.03B | 3.15B | 3.3B | 3.23B | 3.19B | 3.18B | 3.46B |
| totalPayables | 583.99M | 594.7M | 507M | 891.9M | 947.51M | 1.15B | 842.56M | 888.02M | 842.02M | 1.37B |
| accountPayables | 500.37M | 502.63M | 490.17M | 809.84M | 852.9M | 1.06B | 837.67M | 888.02M | 789.57M | 1.37B |
| otherPayables | 83.62M | 92.07M | 16.83M | 82.06M | 94.61M | 93.35M | 4.88M | - | 104.89M | - |
| accruedExpenses | - | - | 21.63M | - | - | - | - | - | - | 19.67M |
| shortTermDebt | 59.44M | 34.04M | 165.21M | 34.13M | 35.13M | 35.13M | 21.52M | 135.55M | 10.02M | 127.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.6M | 17.58M | - | 15.77M | 15.6M | 17.16M | 4.88M | 3.91M | 5.17M | 7.62M |
| deferredRevenue | - | - | 47.08M | - | - | - | - | 110.97M | 154.94M | 87.34M |
| otherCurrentLiabilities | 159.78M | 115.59M | 71.85M | 220.65M | 147.82M | 144.52M | 503.28M | 140.45M | 344.04M | 33.74M |
| totalCurrentLiabilities | 803.21M | 744.33M | 812.76M | 1.15B | 1.13B | 1.33B | 1.37B | 1.27B | 1.2B | 1.59B |
| longTermDebt | 640.31M | 646.81M | 567.28M | 560.9M | 635.15M | 531.94M | 464.05M | 467.39M | 481.58M | 363.72M |
| capitalLeaseObligationsNonCurrent | 472.48M | 468.57M | 465.55M | 459.78M | 454.08M | 448.45M | 442.93M | 437.47M | 431.98M | 426.62M |
| deferredRevenueNonCurrent | 86.31M | 86.75M | 85.1M | 85.46M | 85.86M | 81.27M | 72.75M | 67.83M | 66.7M | 6.75M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 54247 | 112.35K | 431.98M | 7.5M |
| otherNonCurrentLiabilities | 113.66M | 93.7M | 82.96M | 71.59M | 62.67M | 62.87M | 20.95M | 7.5M | 8.16M | 662.97K |
| totalNonCurrentLiabilities | 1.31B | 1.3B | 1.2B | 1.18B | 1.24B | 1.12B | 1B | 980.3M | 988.42M | 805.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 472.48M | 468.57M | 465.55M | 459.78M | 454.08M | 448.45M | 442.93M | 437.47M | 431.98M | 426.62M |
| totalLiabilities | 2.12B | 2.04B | 2.01B | 2.32B | 2.37B | 2.46B | 2.37B | 2.26B | 2.18B | 2.4B |
| treasuryStock | -16.78M | -16.78M | -19.03M | -27.18M | -27.18M | -27.18M | -22.64M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372.02M | 372.02M | 372.14M | 371.98M | 371.98M | 371.98M | 370.93M | 365.7M | 365.7M | 365.7M |
| retainedEarnings | -969.65M | -948.86M | -907.78M | -867.82M | -840.95M | -817.66M | -772.44M | -748.64M | -734.71M | -706.22M |
| additionalPaidInCapital | - | 698.74M | - | 698.38M | - | 698.35M | - | 653.28M | 657.62M | 657.6M |
| 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 | -20.79M | -40.42M | -39.96M | -26.87M | -23.3M | -44.1M | -23.8M | -13.93M | -28.49M | -20.35M |
| depreciationAndAmortization | - | 44.66M | 44.66M | 40.27M | 40.27M | 36.52M | 36.52M | 27.39M | 27.39M | 9.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 39.57M | - | - | - | -98.75M | - | -172.08M |
| accountsReceivables | - | - | - | 42.05M | - | - | - | -48.72M | - | -74.18M |
| inventory | - | - | - | -2.48M | - | - | - | -50.03M | - | -97.91M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.05M | 35.61M | 37.83M | -9.19M | -35.32M | 53.2M | 7.95M | 74.15M | 67.04M | 122.1M |
| netCashProvidedByOperatingActivities | -25.84M | 35.61M | -2.13M | 30.38M | -58.61M | 53.2M | -15.85M | 32.83M | 38.55M | -60.99M |
| investmentsInPropertyPlantAndEquipment | -12.12M | -11.46M | -16.44M | -30.55M | -113.28M | -15.34M | -19.53M | -21.82M | -591.48M | -348.9M |
| acquisitionsNet | 20M | 20M | 20.02M | - | 2.87M | 48.59M | 22.64M | 6.95M | 135.16M | -229.26K |
| purchasesOfInvestments | - | -220K | - | - | -2.1M | -524K | - | -2.1M | - | 140.54K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 88718 |
| otherInvestingActivities | -20.59M | -857.86K | -1.26M | -760K | -3.73M | 7.42M | 21.96M | -2.79M | 8.88M | -824.21K |
| netCashProvidedByInvestingActivities | -12.71M | -12.53M | 2.33M | -31.31M | -116.24M | 40.15M | 2.43M | -20.84M | -447.44M | -349.72M |
| netDebtIssuance | 25.84M | 11.91M | -5.81M | -21.81M | 111.23M | 4.03M | -3M | -5.22M | 121.87M | 199.84M |
| longTermNetDebtIssuance | 25.84M | 11.91M | - | -21.81M | 111.23M | 4.03M | -3M | -5.17M | 121.87M | 199.84M |
| shortTermNetDebtIssuance | - | - | -5.81M | - | - | - | - | -50547 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -11.78M | -11.77M | - | -12.87M | -11.53M | -10.65M | -10.95M | -11.09M | -9.3M | -3.91M |
| commonDividendsPaid | -11.78M | -11.77M | - | -12.87M | -11.53M | -10.65M | -10.95M | -11.09M | -9.3M | -3.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | 0.68 | - | 0.36 |
| otherFinancingActivities | 27.6M | -29.18M | -10.01M | -758.42K | -1.09M | 58.58M | 9.06M | 6.62M | 225.95M | 464.58M |
| netCashProvidedByFinancingActivities | 41.65M | -29.05M | -15.82M | -35.44M | 98.61M | 51.96M | -4.88M | -9.69M | 203.37M | 460.68M |