Is Beijing Century Real Technology Co.,Ltd (300150.SZ) a Buy, Sell, or Hold?
SHZ : 300150.SZ
Beijing Century Real Technology Co.,Ltd — Financials
$3.84 CNY
$0.08 (2.13%)
- Volume
- 7.26M
- Average Volume
- 9.69M
- Market Capitalization
- $2.25B
- P/E Ratio
- 58.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.86
- Year Low
- $3.59
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $4.31
300150.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 | 866.87M | 847.26M | 803.71M | 705.46M | 940.39M | 777.23M | 894.33M | 673.5M | 522.84M | 469.69M |
| costOfRevenue | 563.25M | 564.5M | 526.26M | 439.06M | 624.06M | 461.69M | 547.82M | 372.64M | 305.39M | 272.93M |
| grossProfit | 303.62M | 282.76M | 277.45M | 266.4M | 316.34M | 315.54M | 346.52M | 300.86M | 217.44M | 196.76M |
| researchAndDevelopmentExpenses | 75.01M | 98.83M | 102.3M | 91.24M | 88.56M | 93.16M | 85.34M | 76.96M | 49.52M | 37.16M |
| generalAndAdministrativeExpenses | 13.08M | 53.63M | 49.37M | 51.47M | 53.54M | 43.32M | 59.6M | 57.72M | 33.77M | 58.7M |
| sellingAndMarketingExpenses | 38.82M | 105.15M | 111.95M | 118.51M | 124.48M | 98.74M | 115.74M | 111.27M | 80.96M | 61.49M |
| sellingGeneralAndAdministrativeExpenses | 51.9M | 158.77M | 161.33M | 169.98M | 178.02M | 142.06M | 175.35M | 168.99M | 114.73M | 120.2M |
| otherExpenses | 123.05M | -9.35M | 37.51M | 405.33M | 18.4M | 163.15M | -26.86M | 15.88M | 3.44M | -69.26M |
| operatingExpenses | 249.97M | 248.26M | 301.13M | 666.55M | 284.98M | 398.37M | 233.83M | 261.82M | 167.69M | 88.1M |
| costAndExpenses | 813.22M | 812.76M | 827.39M | 1.11B | 909.04M | 860.06M | 781.64M | 634.46M | 473.08M | 361.03M |
| netInterestIncome | 47757 | -935.36K | -184.1K | -235.41K | -573.34K | 2.08M | 3.34M | -1.98M | 5.56M | 17.1M |
| interestIncome | 1.97M | 2.91M | 3.88M | 4.11M | 3.73M | 5.22M | 8.04M | 3.58M | 7.67M | 17.95M |
| interestExpense | 1.93M | 3.85M | 4.07M | 4.35M | 4.3M | 3.14M | 4.7M | 4.72M | 2.11M | 852.36K |
| depreciationAndAmortization | 16.32M | 11.91M | 13.49M | 13.34M | 13.57M | 13.88M | 13.93M | 14.37M | 8.97M | 3.38M |
| ebitda | 70.72M | 51.56M | -5.32M | -382.26M | 51.05M | -65.33M | 138.02M | 132.2M | 64.11M | 116.02M |
| ebit | 54.4M | 39.65M | -18.81M | -395.6M | 37.48M | -79.21M | 124.09M | 117.83M | 55.14M | 112.64M |
| nonOperatingIncomeExcludingInterest | -748.46K | -5.15M | -4.87M | -4.55M | -6.13M | -3.62M | -11.4M | -78.8M | -5.39M | -3.98M |
| operatingIncome | 53.65M | 34.5M | -23.68M | -400.15M | 31.35M | -82.83M | 112.69M | 39.03M | 49.75M | 108.66M |
| totalOtherIncomeExpensesNet | -1.18M | 1.3M | 806.5K | 196.43K | 1.82M | 477.35K | 6.7M | 74.08M | 3.28M | 3.12M |
| incomeBeforeTax | 52.47M | 35.8M | -22.87M | -399.95M | 33.18M | -82.35M | 119.39M | 113.12M | 53.03M | 111.79M |
| incomeTaxExpense | 1.85M | 4.4M | -4.74M | -3.28M | 4.89M | 7.94M | 12.69M | 23.24M | 2.79M | 11.21M |
| netIncomeFromContinuingOperations | 50.62M | 31.4M | -18.13M | -396.67M | 28.29M | -90.29M | 106.7M | 89.87M | 50.24M | 100.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.51M | 34.17M | -17.5M | -394.88M | 28.59M | -90.74M | 104.57M | 88.24M | 46.75M | 90.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.51M | 34.17M | -17.5M | -394.88M | 28.59M | -90.74M | 104.57M | 88.24M | 46.75M | 90.78M |
| eps | 0.09 | 0.06 | -0.03 | -0.67 | 0.05 | -0.16 | 0.18 | 0.15 | 0.09 | 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 | 273.84M | 315.7M | 265.9M | 304.34M | 337.17M | 386.72M | 405.32M | 456.72M | 592.78M | 724.04M |
| shortTermInvestments | 253.42M | 99.71M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 527.25M | 415.41M | 265.9M | 304.34M | 337.17M | 386.72M | 405.32M | 456.72M | 592.78M | 724.04M |
| netReceivables | 991.11M | 990.59M | 1.1B | 1.01B | 1.04B | 880.24M | 823.32M | 814.28M | 734.51M | 506.66M |
| accountsReceivables | 846.57M | 834.41M | 1.07B | 855.99M | 878.45M | 843.82M | 759.42M | 700.89M | 656.22M | 472.27M |
| otherReceivables | 144.54M | 156.18M | 34.5M | 149.79M | 162.41M | 36.42M | 102.53M | 113.39M | 78.29M | 34.4M |
| inventory | 222.04M | 279.41M | 343.73M | 283.17M | 284.23M | 265.01M | 205.41M | 202.76M | 195.22M | 147.5M |
| prepaids | 14.39M | 13.17M | -932.07K | - | - | - | - | - | 19.27M | - |
| otherCurrentAssets | 7.03M | 4.73M | 10.46M | 72.67M | 67.01M | 56.82M | 61.64M | 81.57M | 120.2M | 31.4M |
| totalCurrentAssets | 1.76B | 1.7B | 1.72B | 1.64B | 1.69B | 1.55B | 1.5B | 1.51B | 1.62B | 1.39B |
| propertyPlantEquipmentNet | 65.59M | 56.07M | 51.66M | 56.5M | 60.83M | 50.07M | 47.04M | 58.2M | 94.07M | 29.59M |
| goodwill | 127.35M | 127.35M | 127.35M | 127.35M | 483.67M | 483.67M | 646.34M | 649.39M | 729.71M | 395.48M |
| intangibleAssets | 7.48M | 14.04M | 20.76M | 28.28M | 34.22M | 41.16M | 44.52M | 50.26M | 55.92M | 1.22M |
| goodwillAndIntangibleAssets | 134.83M | 141.39M | 148.11M | 155.64M | 517.89M | 524.82M | 690.86M | 699.65M | 785.63M | 396.7M |
| longTermInvestments | 102.08M | -27.46M | 72.77M | 103.63M | 127.29M | 128.96M | 136.43M | - | 52M | 119.6M |
| taxAssets | 24.54M | 22.95M | 23.47M | 17.02M | 13.12M | 10.67M | 9.81M | 11.66M | 11.01M | 8.2M |
| otherNonCurrentAssets | 5.15M | 136.47M | 29.62M | 4.4M | 5.16M | 4.65M | 4.85M | 91.85M | 4.41M | 301.75K |
| totalNonCurrentAssets | 332.19M | 329.43M | 325.64M | 337.19M | 724.3M | 719.18M | 888.99M | 861.36M | 947.13M | 554.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.09B | 2.03B | 2.05B | 1.97B | 2.42B | 2.27B | 2.38B | 2.38B | 2.57B | 1.95B |
| totalPayables | 350.62M | 357.37M | 406.88M | 326.92M | 314.9M | 278.81M | 225.85M | 235.75M | 184.39M | 344.4M |
| accountPayables | 300.03M | 310.55M | 371.62M | 326.92M | 314.9M | 228.24M | 225.85M | 179.56M | 184.39M | 130.8M |
| otherPayables | 50.59M | 46.81M | 35.26M | - | - | 50.56M | - | 56.19M | - | 213.6M |
| accruedExpenses | - | - | - | - | - | - | - | 42.21M | - | - |
| shortTermDebt | 64.9M | 41M | 58M | 30M | 29M | 47M | 33.25M | 23.58M | 94.43M | 16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | -42.21M | - | - |
| taxPayables | 15.52M | 19.48M | 17.79M | 14.59M | 25.4M | 21.41M | 22.64M | 28.06M | 27.04M | 32.35M |
| deferredRevenue | - | - | 39.29M | 18.57M | 85.78M | 89.34M | 51.4M | 28.06M | 269.12M | 213.6M |
| otherCurrentLiabilities | 76.02M | 77.88M | 28.87M | 68.56M | 46.1M | 4.68M | 24.88M | -5.69M | 279.31M | 13.83M |
| totalCurrentLiabilities | 491.54M | 476.25M | 533.04M | 444.05M | 475.78M | 368.12M | 335.37M | 323.9M | 558.13M | 374.23M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 5.72M | 12.46M | 6.87M | 7.49M | 8.11M | 1.79M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 545.28K | 195.23K | 62942 | 48870 | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.77M | 6.07M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.03M | 18.72M | 6.93M | 7.49M | 8.11M | 1.79M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | -1.79M | - | - | - | - |
| capitalLeaseObligations | 5.72M | 12.46M | 6.87M | 7.49M | 8.11M | 1.79M | - | -42.21M | - | - |
| totalLiabilities | 506.57M | 494.97M | 539.97M | 451.54M | 483.89M | 368.12M | 335.37M | 323.9M | 558.13M | 374.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 540M |
| retainedEarnings | -188.5M | -240M | -274.18M | -256.69M | 154.53M | 127.38M | 282.36M | 240.69M | 225.16M | 211.27M |
| additionalPaidInCapital | 1.09B | 1.09B | 1.09B | 1.1B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 728.67M |
| 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 | 50.62M | 31.4M | -18.13M | -396.64M | 28.29M | -90.29M | 106.7M | 89.87M | 50.24M | 100.58M |
| depreciationAndAmortization | 16.32M | 16.18M | 16.3M | 16.27M | 15.71M | 13.88M | 13.93M | 14.37M | 8.97M | 3.38M |
| deferredIncomeTax | - | - | - | -3.9M | -2.45M | -840.46K | 1.5M | -649.68K | -1.26M | -911.43K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -7.08M | 161.98M | -109.43M | -32.61M | -132.84M | -69.9M | -78.3M | -112.36M | -103.38M | -26.27M |
| accountsReceivables | -55.81M | 143.32M | -96.24M | 6.75M | -193.09M | -20.61M | -25.99M | -86.62M | -107.08M | -27.83M |
| inventory | 57.81M | 60.65M | -68.24M | -2.42M | -20.08M | -59.59M | -40.13M | -7.54M | -31.88M | -1.21M |
| accountsPayables | - | -42M | 61.43M | -33.03M | 82.78M | 11.15M | -13.68M | -17.55M | 36.85M | 3.69M |
| otherWorkingCapital | -9.08M | -41.34M | -6.38M | -3.9M | -2.45M | -840.46K | 1.5M | -104.82M | -71.5M | -25.06M |
| otherNonCashItems | 13.64M | 1.24M | 56.59M | 413.12M | 27.36M | 179.32M | -14.96M | 23.77M | 2.61M | -24.8M |
| netCashProvidedByOperatingActivities | 73.49M | 210.8M | -54.66M | 142.5K | -61.48M | 33.02M | 27.37M | 15.65M | -41.56M | 52.89M |
| investmentsInPropertyPlantAndEquipment | -13.82M | -984.99K | -3.56M | -2.55M | -7.35M | -9.86M | -4.79M | -7M | -43.88M | -7.49M |
| acquisitionsNet | - | - | - | -257.68K | 132.8 | 762.21K | -600K | 20M | 120M | 57.42M |
| purchasesOfInvestments | -264.6M | -111M | -800K | -400K | -76M | -762.21K | -1.66M | -25.22M | -226.08M | -257.16M |
| salesMaturitiesOfInvestments | 108.26M | 12.05M | - | 257.68K | 75.77M | 3.01M | 1.41M | 6M | 44.29M | - |
| otherInvestingActivities | 32849 | -420.49K | 25856 | -305.28K | 200.42K | 762.21K | -47.66M | 0.0 | -43.88M | -2M |
| netCashProvidedByInvestingActivities | -170.13M | -100.36M | -4.33M | -3.26M | -7.38M | -6.09M | -53.3M | -6.21M | -149.55M | -209.23M |
| netDebtIssuance | 23.9M | -17M | 28M | -3.34M | -18M | - | - | -70.84M | - | - |
| longTermNetDebtIssuance | 23.9M | -17M | 28M | 1M | -18M | - | - | -70.84M | 63.43M | 16M |
| shortTermNetDebtIssuance | - | - | - | -4.34M | - | - | - | -70.84M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.53M | -1.6M | -2.5M | -17.55M | -1.81M | -58.51M | -58.51M | -64.73M | -33.84M | -54.45M |
| commonDividendsPaid | -1.53M | -1.6M | -2.5M | -19.15M | -1.81M | -60.72M | -61.73M | -64.73M | -33.84M | -54M |
| preferredDividendsPaid | - | - | - | - | -0.14 | - | - | - | 1.44M | -445.96K |
| otherFinancingActivities | -4.69M | -2.71M | -4M | 1.05M | -1.26M | 13.97M | 40.37M | 5.13M | 77.39M | 16M |
| netCashProvidedByFinancingActivities | 17.67M | -21.31M | 21.5M | -21.44M | -21.08M | -46.75M | -21.36M | -130.44M | 44.99M | -38.45M |
| 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 | 114.83M | 355.91M | 154.81M | 232.65M | 123.5M | 361.59M | 162.33M | 237.25M | 86.09M | 360.14M |
| costOfRevenue | 71.1M | 250.85M | 102.56M | 141.67M | 68.18M | 287.88M | 87.65M | 140.5M | 48.47M | 282.8M |
| grossProfit | 43.74M | 105.06M | 52.26M | 90.98M | 55.32M | 73.71M | 74.68M | 96.74M | 37.63M | 77.35M |
| researchAndDevelopmentExpenses | 18.9M | 20.55M | 15.57M | 19.64M | 19.25M | 38.78M | 19.96M | 23.41M | 16.69M | 39.24M |
| generalAndAdministrativeExpenses | 15.43M | -30.35M | 17.18M | 11.54M | 14.72M | 13.61M | 13.26M | 14.52M | 12.23M | 10.55M |
| sellingAndMarketingExpenses | 26.96M | -25.43M | 19.17M | 21.24M | 23.85M | 25.7M | 27.53M | 30.8M | 21.12M | 36.45M |
| sellingGeneralAndAdministrativeExpenses | 42.39M | -55.79M | 36.35M | 32.78M | 38.56M | 39.31M | 40.78M | 45.33M | 33.36M | 47M |
| otherExpenses | -6.75M | 133.74M | -698.48K | -4.97M | -5.02M | -2.22M | -3.27M | -4.3M | 442.06K | 40.51M |
| operatingExpenses | 54.55M | 98.5M | 51.22M | 47.45M | 52.79M | 75.86M | 57.48M | 64.44M | 50.49M | 126.75M |
| costAndExpenses | 125.64M | 349.35M | 153.77M | 189.12M | 120.97M | 363.74M | 145.12M | 204.94M | 98.96M | 409.54M |
| netInterestIncome | -145.14K | -434.91K | 188.03K | 298.97K | 18881 | 1.62M | -271.36K | -2.2M | -88129 | -156.65K |
| interestIncome | 69996 | 496.16K | 462.84K | 896.65K | 141.45K | 2.46M | 349.16K | -32997 | 137.12K | 1.31M |
| interestExpense | 215.14K | 931.07K | 274.82K | 597.68K | 122.57K | 834.08K | 620.52K | 2.17M | 225.25K | 1.47M |
| depreciationAndAmortization | - | 7.4M | 2.98M | 2.97M | 2.98M | 2.98M | 3.37M | 3.1M | 3.37M | 3.37M |
| ebitda | -11.33M | 13.79M | 4.29M | 47.02M | 5.61M | 2.45M | 21.23M | 37.99M | -9.21M | -44.31M |
| ebit | -11.33M | 6.4M | 1.31M | 44.05M | 2.64M | -523.38K | 17.86M | 34.89M | -12.58M | -47.68M |
| nonOperatingIncomeExcludingInterest | 520.48K | 162.08K | -271.8K | -526.04K | -112.7K | -1.63M | -651.22K | -2.58M | -285.3K | -1.72M |
| operatingIncome | -10.81M | 6.56M | 1.04M | 43.53M | 2.52M | -2.15M | 17.21M | 32.31M | -12.86M | -49.4M |
| totalOtherIncomeExpensesNet | -735.62K | -1.09M | -3018 | -71635 | -9874 | 793K | 30700 | 416.74K | 60054 | 245.3K |
| incomeBeforeTax | -11.55M | 5.47M | 1.04M | 43.46M | 2.51M | -1.36M | 17.24M | 32.72M | -12.8M | -49.15M |
| incomeTaxExpense | 983.44K | -5.11M | 1.62M | 3.84M | 1.49M | -1.8M | 1.59M | 3.63M | 978.84K | -11.32M |
| netIncomeFromContinuingOperations | -12.53M | 10.57M | -584.58K | 39.61M | 1.02M | 438.18K | 15.64M | 29.1M | -13.78M | -37.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.24M | 9.87M | 110.18K | 40.32M | 1.2M | 1.44M | 15.67M | 30.12M | -13.06M | -38.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.24M | 9.87M | 110.18K | 40.32M | 1.2M | 1.44M | 15.67M | 30.12M | -13.06M | -38.95M |
| eps | -0.02 | 0.02 | 0.0 | 0.07 | 0.0 | 0.0 | 0.03 | 0.06 | -0.02 | -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 | 254.44M | 273.84M | 205.32M | 336.48M | 248.85M | 315.7M | 229.67M | 287.66M | 271.9M | 265.9M |
| shortTermInvestments | 239.13M | 253.42M | 227.34M | 106.44M | 158.51M | 99.71M | 70.19M | - | - | - |
| cashAndShortTermInvestments | 493.57M | 527.25M | 432.66M | 442.93M | 407.36M | 415.41M | 299.87M | 287.66M | 271.9M | 265.9M |
| netReceivables | 896.79M | 991.11M | 960.81M | 957.17M | 916.45M | 990.59M | 994.73M | 1.02B | 976.6M | 1.1B |
| accountsReceivables | 764M | 846.57M | 929.82M | 840.9M | 796.19M | 834.41M | 806.71M | 976.32M | 783.56M | 1.07B |
| otherReceivables | 132.79M | 144.54M | 30.99M | 116.27M | 120.26M | 156.18M | 188.02M | 47.9M | 193.04M | 34.5M |
| inventory | 229.26M | 222.04M | 279.71M | 252.04M | 285.63M | 279.41M | 358.7M | 343.98M | 383.37M | 343.73M |
| prepaids | 19.98M | 14.39M | 21.17M | 21.27M | 13.41M | 13.17M | 28.71M | -2.47M | 17.37M | -932.07K |
| otherCurrentAssets | 6.41M | 7.03M | 3.82M | 3.78M | 8.19M | 4.73M | 9.36M | 10.7M | 12.48M | 10.46M |
| totalCurrentAssets | 1.65B | 1.76B | 1.7B | 1.68B | 1.63B | 1.7B | 1.69B | 1.66B | 1.66B | 1.72B |
| propertyPlantEquipmentNet | 64.15M | 65.59M | 53.22M | 49.31M | 54.08M | 56.07M | 49.68M | 49.81M | 50.26M | 51.66M |
| goodwill | 127.35M | 127.35M | 127.35M | 127.35M | 127.35M | 127.35M | 127.35M | 127.35M | 127.35M | 127.35M |
| intangibleAssets | 5.71M | 7.48M | 9.06M | 10.71M | 12.4M | 14.04M | 15.71M | 17.38M | 18.64M | 20.76M |
| goodwillAndIntangibleAssets | 133.06M | 134.83M | 136.41M | 138.06M | 139.75M | 141.39M | 143.06M | 144.74M | 146M | 148.11M |
| longTermInvestments | 99.41M | 102.08M | 94.64M | 70.88M | -86.65M | -27.46M | -2.46M | 94.6M | 71.08M | 72.77M |
| taxAssets | 23.6M | 24.54M | 21.2M | 21.69M | 22.42M | 22.95M | 20.89M | 21.66M | 22.8M | 23.47M |
| otherNonCurrentAssets | 5.04M | 107.23M | 5.43M | 35.46M | 194.56M | 136.47M | 101.45M | 3.18M | 29.07M | 29.62M |
| totalNonCurrentAssets | 325.25M | 332.19M | 310.9M | 315.41M | 324.16M | 329.43M | 312.62M | 313.99M | 319.21M | 325.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.97B | 2.09B | 2.01B | 1.99B | 1.96B | 2.03B | 2B | 1.98B | 1.98B | 2.05B |
| totalPayables | 280.39M | 350.62M | 233.52M | 270.97M | 236.65M | 357.37M | 293.82M | 301.77M | 328.44M | 371.62M |
| accountPayables | 261.53M | 300.03M | 225.84M | 248.31M | 216.22M | 310.55M | 272.25M | 301.77M | 328.44M | 371.62M |
| otherPayables | 18.86M | 50.59M | 7.68M | 22.67M | 20.43M | 46.81M | 21.58M | - | - | - |
| accruedExpenses | - | - | 9.82M | - | - | - | - | - | - | - |
| shortTermDebt | 44.9M | 64.9M | 92.56M | 64.9M | 51M | 41M | 68M | 46M | 58M | 58M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 3.24M | 15.52M | - | 9.76M | 5.76M | 19.48M | 9.96M | 4.84M | 2.37M | 17.79M |
| deferredRevenue | - | - | 44.22M | - | - | - | - | 56.85M | 72.61M | 74.55M |
| otherCurrentLiabilities | 56.76M | 76.02M | 38.69M | 65.56M | 109.29M | 77.88M | 98.17M | 45.38M | 22.64M | 28.87M |
| totalCurrentLiabilities | 382.05M | 491.54M | 418.81M | 401.43M | 396.94M | 476.25M | 459.99M | 450M | 481.69M | 533.04M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 4.92M | 5.72M | 7.06M | 7.27M | 12.52M | 12.46M | 6.95M | 6.6M | 6.98M | 6.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 322.78K | 545.28K | 243.02K | 327.56K | 385.64K | 195.23K | 103.69K | 165.73K | 78923 | 62942 |
| otherNonCurrentLiabilities | 9.06M | 8.77M | 6.07M | 6.07M | 6.07M | 6.07M | - | - | - | - |
| totalNonCurrentLiabilities | 14.3M | 15.03M | 13.37M | 13.67M | 18.98M | 18.72M | 7.05M | 6.77M | 7.06M | 6.93M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.92M | 5.72M | 7.06M | 7.27M | 12.52M | 12.46M | 6.95M | 6.6M | 6.98M | 6.87M |
| totalLiabilities | 396.36M | 506.57M | 432.18M | 415.1M | 415.92M | 494.97M | 467.05M | 456.77M | 488.75M | 539.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M | 585.11M |
| retainedEarnings | -200.73M | -188.5M | -198.36M | -198.47M | -238.8M | -240M | -241.45M | -257.12M | -287.24M | -274.18M |
| additionalPaidInCapital | - | 1.09B | - | 1.09B | 1.1B | 1.09B | 1.1B | 1.1B | 1.1B | 1.09B |
| 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 | -12.24M | 9.87M | 110.18K | 40.32M | 1.2M | 1.44M | 15.67M | 30.12M | -13.06M | -38.95M |
| depreciationAndAmortization | - | 3.99M | 3.99M | 4.15M | 4.15M | 4.39M | 4.39M | 3.71M | 3.71M | 16.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 63.83M | - | - | - | 101.76M | - | -164.48M |
| accountsReceivables | - | - | - | 33.7M | - | - | - | 102.01M | - | -96.24M |
| inventory | - | - | - | 30.13M | - | - | - | -250.8K | - | -68.24M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 23.16M | 99.01M | 78.05M | -43M | -31.41M | 166.98M | -20.76M | 4.84M | 30.72M | 249.84M |
| netCashProvidedByOperatingActivities | 10.92M | 99.01M | 78.16M | 20.84M | -31.41M | 166.98M | -5.09M | 31.25M | 17.66M | 62.71M |
| investmentsInPropertyPlantAndEquipment | -177.48K | -12.4M | -467.34K | -423.32K | -530.37K | 1.45M | -2.3M | -100.34K | -30101.82 | -3.17M |
| acquisitionsNet | - | - | 28000 | - | - | - | - | 37000 | - | 9056 |
| purchasesOfInvestments | -60M | -46.2M | -135M | -20.25M | -63.15M | -41M | - | - | - | - |
| salesMaturitiesOfInvestments | 75.4M | 15.15M | - | 73.12M | 4.96M | - | - | - | - | - |
| otherInvestingActivities | 3899 | 15198 | -78.08M | 4848 | -15198 | 11.59M | -70M | 36999 | - | 9056 |
| netCashProvidedByInvestingActivities | 15.23M | -43.43M | -213.52M | 52.45M | -58.73M | -27.96M | -72.3M | -63338.47 | -30101.82 | -3.16M |
| netDebtIssuance | -20M | 10M | -10M | 13.9M | 10M | -27M | 22M | -12M | - | -6.14M |
| longTermNetDebtIssuance | -20M | 10M | - | 13.9M | 10M | -27M | 22M | -12M | - | -6.14M |
| shortTermNetDebtIssuance | - | - | -10M | - | - | - | - | - | - | -6.14M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -202.86K | -464.39K | - | -314.21K | -224.13K | -491.49K | -273.64K | -419.53K | -415.07K | -743.96K |
| commonDividendsPaid | -202.86K | -464.39K | - | -314.21K | -224.13K | -491.49K | -273.64K | -419.53K | -415.07K | -743.96K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -0.79 | - |
| otherFinancingActivities | -181.42K | -245.56K | -1.23M | -3.33M | -426.72K | -1.34M | -199.41K | -848.13K | -325.04K | -2.12M |
| netCashProvidedByFinancingActivities | -20.38M | 9.29M | -11.23M | 10.26M | 9.35M | -28.83M | 21.53M | -13.27M | -740.11K | -9.01M |