Is Beijing Gas Blue Sky Holdings Limited (BJGBF) a Buy, Sell, or Hold?
OTC : BJGBF
Beijing Gas Blue Sky Holdings Limited — Financials
$0.01 USD
$0 (0.0%)
- Volume
- 19K
- Average Volume
- 854
- Market Capitalization
- $227.36M
- P/E Ratio
- 10.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.05
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.25
BJGBF Financial Statements
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.08B | 1.69B | 2.15B | 1.57B | 1.73B | 1.46B | 2.68B | 2.15B | 1.45B | 633.78M |
| costOfRevenue | 2.08B | 1.64B | 2.08B | 1.52B | 1.61B | 1.31B | 2.45B | 1.95B | 1.28B | 586.62M |
| grossProfit | -4.26M | 49.71M | 65.37M | 88.26M | 119.34M | 155.25M | 224.51M | 198.37M | 167.57M | 47.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.78M | 136.31M | 163.12M | 176.3M | 216.69M | 361.48M | 338.2M | 284.81M | 180.07M | 123.05M |
| sellingAndMarketingExpenses | - | 11.73M | -1.19M | -38.51M | 132.67M | 747.12M | -4.7M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 130.78M | 148.04M | 163.12M | 137.79M | 349.36M | 1.11B | 333.5M | 284.81M | 180.07M | 123.05M |
| otherExpenses | -75.16M | - | -38.07M | -30.57M | - | 59.81M | - | - | - | - |
| operatingExpenses | 55.62M | 148.04M | 125.05M | 107.22M | 349.36M | 1.17B | 333.5M | 284.81M | 180.07M | 123.05M |
| costAndExpenses | 2.14B | 1.79B | 2.18B | 1.69B | 1.85B | 2.48B | 2.79B | 2.22B | 1.46B | 709.68M |
| netInterestIncome | -102.56M | -108.4M | -189.78M | -132.62M | -146.52M | -188.32M | -210.94M | -213.27M | -155.96M | -90.33M |
| interestIncome | 3.03M | 2.26M | 3.22M | 1.32M | 11.32M | 7.14M | 33.23M | 28.49M | 9.69M | 5.41M |
| interestExpense | 105.59M | 108.4M | 193M | 133.94M | 157.84M | 195.46M | 244.16M | 241.76M | 165.65M | 95.74M |
| depreciationAndAmortization | 68.54M | 99.92M | 112.77M | 66.91M | 63.43M | 162.11M | 139.29M | 135.96M | 65.54M | 39.91M |
| ebitda | 8.66M | 1.58M | 80.88M | -155.79M | -106.88M | -3.56B | 480.49M | 636.91M | 171.35M | 235.15M |
| ebit | -59.88M | -98.33M | -31.89M | -222.7M | -170.3M | -3.72B | 341.2M | -117.33M | -29.54M | -83.3M |
| nonOperatingIncomeExcludingInterest | - | - | -1.53M | - | - | 2.71B | -450.19M | - | - | - |
| operatingIncome | -59.88M | -98.33M | -33.42M | -122.52M | -230.02M | -1.01B | -108.99M | -86.44M | -12.5M | -75.9M |
| totalOtherIncomeExpensesNet | 170.93M | 214.61M | 144.38M | 144.84M | -40.03M | -3.21B | 206.03M | 345.63M | -47.34M | 175.4M |
| incomeBeforeTax | 111.05M | 116.27M | 110.96M | 22.32M | -270.02M | -4.23B | 97.04M | 259.19M | -59.84M | 99.5M |
| incomeTaxExpense | 20.81M | 31.33M | 8.32M | 10.74M | 8.5M | -110.83M | 23.17M | -2.33M | 5.79M | 378K |
| netIncomeFromContinuingOperations | 90.24M | 84.94M | 102.64M | 11.58M | -278.56M | -4.12B | 73.87M | 261.52M | -65.63M | 99.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 69.45M | -13.83M |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | 308.66M | - | - | -15.61 | - |
| netIncome | 94.51M | 85.07M | 91.29M | 18.64M | -275.4M | -3.72B | -10.87M | 260.66M | -81.94M | 99.88M |
| netIncomeDeductions | - | - | - | - | - | - | - | -17.47M | -20.59M | - |
| bottomLineNetIncome | 94.51M | 85.07M | 91.29M | 18.64M | -275.4M | -3.72B | -10.87M | 243.19M | -85.35M | 99.88M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | -0.29 | -0.0 | 0.02 | -0.01 | 0.01 |
| 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 | 339.84M | 360.33M | 401.34M | 547.39M | 750.05M | 716.79M | 542.3M | 281.6M | 127.72M | 91.43M |
| shortTermInvestments | 50110 | 42000 | 90000 | 22.85M | 17.72M | 42.7M | 220.23M | 220.92M | 220.91M | 125.53M |
| cashAndShortTermInvestments | 339.89M | 360.37M | 401.43M | 570.24M | 767.77M | 759.49M | 762.53M | 502.52M | 348.63M | 216.95M |
| netReceivables | 99.35M | 117.54M | 372.81M | 154.79M | 186.69M | 301.9M | 407.51M | 1.08B | 677.48M | 182.38M |
| accountsReceivables | 93.54M | 117.54M | 86.74M | 154.79M | 186.69M | 301.9M | 407.51M | 138.49M | 261M | 87.84M |
| otherReceivables | 5.82M | - | 286.07M | - | - | - | - | 939.25M | 416.48M | 94.54M |
| inventory | 16.51M | 12.82M | 18.76M | 20.26M | 15.26M | 18.4M | 54.36M | 56.98M | 22.37M | 8.64M |
| prepaids | - | 336.12M | 459.49M | 519.93M | 225.29M | 329.97M | 874.78M | 50.47M | 259.76M | 225.46M |
| otherCurrentAssets | 247.88M | 69.71M | 10.44M | 99.5M | 352.9M | 277.86M | 69.37M | 201.73M | -152.67M | 1.59M |
| totalCurrentAssets | 703.63M | 896.56M | 1.26B | 1.36B | 1.55B | 1.69B | 2.17B | 1.89B | 1.16B | 635.02M |
| propertyPlantEquipmentNet | 492.86M | 512.62M | 606.08M | 675.49M | 585.35M | 590.1M | 781.04M | 703.04M | 814.38M | 324.49M |
| goodwill | 734.85M | 659.91M | 770.08M | 777.04M | 597.98M | 257.45M | 1.48B | 1.14B | 1.21B | 856.89M |
| intangibleAssets | 336.27M | 319.5M | 376.42M | 1.19B | 668.69M | 680.19M | 2.64B | 1.23B | 1.31B | 549.3M |
| goodwillAndIntangibleAssets | 1.07B | 979.41M | 1.15B | 1.96B | 1.27B | 937.64M | 4.11B | 2.37B | 2.52B | 1.41B |
| longTermInvestments | 2.37B | 1.99B | 2B | 1.99B | 2.14B | 2.08B | 2.29B | 2.4B | 726.26M | 816.64M |
| taxAssets | - | - | - | -777.04M | -597.98M | -257.45M | -1.48B | - | - | - |
| otherNonCurrentAssets | 23.66M | 68.82M | 69.42M | 2.03M | 289.19M | 436.37M | 779.2M | 860.07M | 724.09M | 1.11B |
| totalNonCurrentAssets | 3.95B | 3.55B | 3.82B | 3.86B | 3.69B | 3.79B | 6.49B | 6.34B | 4.78B | 3.65B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.66B | 4.45B | 5.09B | 5.22B | 5.24B | 5.47B | 8.66B | 8.23B | 5.94B | 4.29B |
| totalPayables | 140.43M | 107.44M | 186.82M | 244.23M | 411.66M | 551.06M | 354.79M | 192.1M | 143.26M | 29.29M |
| accountPayables | 76.25M | 107.44M | 128.29M | 131.04M | 294.37M | 357.05M | 354.79M | 192.1M | 143.26M | 29.29M |
| otherPayables | 64.17M | - | 58.53M | 113.19M | 117.28M | 194M | - | - | - | - |
| accruedExpenses | - | - | - | 60.22M | 34.36M | 34.22M | - | - | - | 61.92M |
| shortTermDebt | 2.54B | 2.33B | 1.65B | 1.7B | 3.49B | 3.36B | 2.54B | 1.26B | 383.06M | 117.71M |
| capitalLeaseObligationsCurrent | 4.21M | 3.7M | 6.26M | 5.93M | 9.32M | 4.57M | 35.59M | 2.57M | 83.21M | 2.14M |
| taxPayables | - | - | 58.53M | 61.72M | 53.64M | 64.87M | - | - | - | - |
| deferredRevenue | - | - | 193.94M | - | 246.59M | 268.67M | 173.72M | 286.88M | 157.5M | 30.34M |
| otherCurrentLiabilities | 166.32M | 429.62M | 248.53M | 456.9M | 225.06M | 155.85M | 111.71M | 50.81M | 356.52M | 79.97M |
| totalCurrentLiabilities | 2.85B | 2.87B | 2.28B | 2.47B | 4.41B | 4.38B | 3.22B | 1.79B | 1.12B | 321.36M |
| longTermDebt | 14.02M | 3.1M | 1.06B | 1.07B | 93.32M | 153.65M | 318.51M | 881.9M | 996.71M | 553.75M |
| capitalLeaseObligationsNonCurrent | 5.78M | 10.08M | 17.14M | 9.12M | 10.92M | 7.66M | 126.16M | 63.66M | 83.64M | 1.82M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 87.44M | 85.72M | 99.31M | 108.09M | 17.5M | 105.69M | 289.81M | 307.78M | 325.75M | 136.45M |
| otherNonCurrentLiabilities | 7.78 | 85.75M | - | - | - | 16.96M | 135.15M | 72.14M | - | - |
| totalNonCurrentLiabilities | 107.24M | 98.94M | 1.18B | 1.19B | 121.75M | 283.96M | 869.64M | 1.33B | 1.41B | 692.02M |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.99M | 13.78M | 23.4M | 15.05M | 20.25M | 12.24M | 161.75M | 66.23M | 166.85M | 3.96M |
| totalLiabilities | 2.96B | 2.97B | 3.46B | 3.66B | 4.54B | 4.66B | 4.09B | 3.11B | 2.53B | 1.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 55.25M | - |
| commonStock | 1.18B | 1.06B | 1.25B | 1.25B | 714.24M | 714.24M | 714.24M | 714.24M | 541.36M | 529.92M |
| retainedEarnings | -4.11B | -3.71B | -3.75B | -3.85B | -3.84B | -3.6B | 238.26M | 310.29M | 81.44M | 93.73M |
| additionalPaidInCapital | 4.29B | 3.85B | 4.59B | 4.59B | 4.27B | 4.27B | 4.27B | 4.27B | 2.68B | 2.6B |
| 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 | 113.94M | 85.07M | 91.29M | 18.64M | -275.4M | -3.72B | -10.87M | 260.66M | -82.66M | 85.3M |
| depreciationAndAmortization | 73.93M | 78.05M | 109.45M | 75.2M | 78.22M | 162.11M | 139.29M | 135.96M | 69.45M | 40M |
| deferredIncomeTax | - | - | - | - | - | - | -218.78M | 186.97M | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 528K | 1.56M | 6.73M | 7.9M |
| changeInWorkingCapital | -99.64M | 8.08M | 105.46M | 113.84M | -27.05M | -190.44M | -32.28M | -188.53M | -250.18M | -85.04M |
| accountsReceivables | 47.98M | -25M | 26.66M | 62.95M | 118.56M | -342.39M | 130.2M | -147.65M | -243.9M | -79.75M |
| inventory | -2.61M | 4.18M | 913K | -1.05M | 3.67M | -26.8M | 29.89M | -40.88M | -6.28M | -5.28M |
| accountsPayables | - | - | 1.05M | -165.22M | -52.61M | 73.22M | -99.77M | 141.76M | - | - |
| otherWorkingCapital | -145.01M | 28.89M | 76.84M | 234.87M | -96.68M | 105.53M | -92.61M | -141.76M | - | - |
| otherNonCashItems | -245.74M | -154.18M | -179.88M | -33.22M | 327.6M | 3.59B | 223.93M | -395.13M | -25.84M | -181.84M |
| netCashProvidedByOperatingActivities | -157.51M | 17.01M | 126.32M | 174.47M | 103.37M | -150.69M | 101.81M | 1.49M | -282.5M | -133.68M |
| investmentsInPropertyPlantAndEquipment | -43.27M | -40.79M | -56.54M | -22.07M | -57.79M | -56.73M | -51.71M | -89.5M | -16.88M | -49.49M |
| acquisitionsNet | 5.29M | - | 7.61M | 51.92M | 9.21M | -103.93M | -225.58M | -171.73M | 14.97M | -214.31M |
| purchasesOfInvestments | - | - | - | -22.73M | -744K | -64.69M | -135.39M | -199.85M | -44.83M | -407.15M |
| salesMaturitiesOfInvestments | - | - | 22.73M | 20.34M | 41.54M | 4.89M | 11.57M | 28.5M | 54.74M | 88.85M |
| otherInvestingActivities | 198.08M | 318.69M | 21.36M | 251.42M | 13.28M | - | 113.83M | -148.07M | -293.6M | -832.16M |
| netCashProvidedByInvestingActivities | 160.1M | 277.9M | -4.85M | 27.45M | -7.78M | -220.46M | -287.28M | -580.65M | -285.6M | -1.41B |
| netDebtIssuance | -77.02M | -171.46M | -73.83M | -868.48M | 61.29M | 488.95M | 587.75M | 928.11M | 788.45M | 631.81M |
| longTermNetDebtIssuance | -77.02M | -171.46M | -73.83M | -868.48M | 61.29M | 488.95M | 601.36M | 928.11M | 788.45M | 631.81M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 500M | - | - | - | 71.05M | 14.37M | 990.66M |
| netCommonStockIssuance | - | - | - | 500M | - | - | - | 71.05M | 14.37M | 990.66M |
| commonStockIssuance | - | - | - | 500M | - | - | - | 71.05M | 14.37M | 990.66M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.31M | -127.99M | -170.69M | -17.67M | -146.42M | 35.99M | 56.16M | -203.52M | -194.67M | -72.2M |
| netCashProvidedByFinancingActivities | -83.33M | -299.45M | -244.52M | -386.15M | -85.13M | 524.94M | 643.9M | 795.64M | 608.15M | 1.55B |
| 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 | 962.95M | 1.12B | 816.48M | 871.96M | 958.83M | 1.19B | 687.89M | 919.26M | 522.68M | 1.21B |
| costOfRevenue | 980.72M | 1.1B | 783.48M | 855.25M | 938.06M | 1.15B | 640.27M | 878.62M | 450.46M | 1.16B |
| grossProfit | -17.78M | 13.52M | 33M | 16.71M | 20.77M | 44.6M | 47.62M | 40.64M | 72.22M | 47.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 73.43M | 57.35M | 63.09M | 73.22M | 90.05M | 71.93M | 80.17M | 96.13M | 97.99M | 118.7M |
| sellingAndMarketingExpenses | - | -310.1K | 11.73M | -1.74M | 1.73M | -13.96M | -22.64M | -5.05M | 166.53M | -33.86M |
| sellingGeneralAndAdministrativeExpenses | 73.74M | 57.04M | 74.82M | 71.48M | 91.78M | 57.97M | 57.53M | 96.13M | 264.52M | 84.84M |
| otherExpenses | -13.77M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 59.97M | 57.04M | 74.82M | 71.48M | 91.78M | 57.97M | 57.53M | 96.13M | 264.52M | 84.84M |
| costAndExpenses | 1.01B | 1.16B | 858.3M | 926.73M | 1.03B | 1.2B | 697.8M | 974.75M | 714.99M | 1.24B |
| netInterestIncome | -55.17M | -6.04M | -45.7M | -62.7M | -114.47M | -75.31M | -81.13M | -51.49M | -60.18M | -60.8M |
| interestIncome | 1.56M | 187.13K | 102.94K | 1.46M | 1.83M | 1.39M | 34000 | 1.28M | 7.25M | 4.06M |
| interestExpense | 56.73M | 6.23M | 45.7M | 64.17M | 116.3M | 76.7M | 81.17M | 52.77M | 67.44M | 64.86M |
| depreciationAndAmortization | 29.76M | 38.78M | 53.17M | 48.96M | 60.98M | 48.47M | 25.27M | 49.93M | 40.98M | 37.24M |
| ebitda | -26.94M | 35.6M | 12.99M | -2.78M | 41.61M | 35.95M | 7.09M | -14.23M | -432.51M | -1.31M |
| ebit | -56.7M | -3.19M | -40.18M | -51.74M | -19.37M | -12.52M | -18.18M | -64.16M | -473.5M | -38.55M |
| nonOperatingIncomeExcludingInterest | - | -1.03M | -1.64M | -3.03M | -51.64M | -842K | 8.27M | 8.68M | 281.19M | 836K |
| operatingIncome | -27.76M | -32.12M | -41.82M | -54.77M | -71.01M | -13.36M | -9.91M | -55.49M | -192.3M | -37.72M |
| totalOtherIncomeExpensesNet | 70.97M | 99.96M | -28.28M | -61.14M | -64.66M | -75.86M | -89.44M | -61.45M | -348.63M | -65.7M |
| incomeBeforeTax | 43.21M | 67.84M | -70.11M | -115.91M | -135.67M | -89.22M | -99.35M | -116.94M | -540.93M | -103.42M |
| incomeTaxExpense | 4.4M | 16.4M | 19.06M | 12.27M | 4.82M | 3.51M | 9.47M | 1.27M | 5.23M | 3.27M |
| netIncomeFromContinuingOperations | 38.81M | 51.44M | -89.17M | -128.18M | -140.49M | -92.73M | -108.82M | -118.21M | -546.16M | -106.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | 132.57M | 169.73M | 200.04M | 135.81M | 107.49M | 136.51M | 230.68M | 145.74M |
| netIncome | 87.37M | 57.21M | 29.75M | 55.31M | 59.02M | 32.27M | -1.32M | 19.97M | -315.48M | 40.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87.37M | 7.14M | 29.75M | 55.31M | 59.02M | 32.27M | -1.32M | 19.97M | -315.48M | 40.08M |
| eps | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | -0.02 | 0.0 |
| 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 | 339.84M | 364.71M | 360.33M | 516.84M | 410.56M | 389.6M | 547.39M | 503.66M | 750.05M | 836.38M |
| shortTermInvestments | 50110 | 41000 | 42000 | 116K | 90000 | 104K | 22.85M | 16.98M | 17.72M | 681K |
| cashAndShortTermInvestments | 339.89M | 364.75M | 360.37M | 516.96M | 401.03M | 389.71M | 570.24M | 349.46M | 767.77M | 497.32M |
| netReceivables | 99.35M | 155.83M | 117.54M | 157.39M | 374.04M | 258.34M | 162.26M | 253.3M | 186.69M | 229.6M |
| accountsReceivables | 93.54M | 155.83M | 117.54M | 109.9M | 116.48M | 162.26M | 154.79M | 168.91M | 185.28M | 172.04M |
| otherReceivables | 5.82M | - | - | 47.49M | 257.56M | 96.08M | - | 84.38M | - | 57.55M |
| inventory | 16.51M | 14.78M | 12.82M | 21.74M | 18.76M | 21.79M | 20.26M | 23.04M | 15.26M | 38.71M |
| prepaids | - | - | 336.12M | - | 459.49M | - | 519.93M | 519.89M | 225.29M | 624.97M |
| otherCurrentAssets | 247.88M | -407.19M | 69.71M | 441.31M | 9.62M | 497.1M | 92.02M | 171.19M | 352.9M | 339.74M |
| totalCurrentAssets | 703.63M | 128.17M | 896.56M | 1.14B | 1.26B | 1.17B | 1.36B | 1.32B | 1.55B | 1.73B |
| propertyPlantEquipmentNet | 492.86M | 523.45M | 512.62M | 639.16M | 606.08M | 633.33M | 675.49M | 547.24M | 585.35M | 607.87M |
| goodwill | 734.85M | 100.73M | 659.91M | 768.87M | 770.08M | 777.04M | 777.04M | 623.2M | 597.98M | 257.45M |
| intangibleAssets | 336.27M | 47.43M | 319.5M | 366.49M | 376.42M | 1.18B | 1.19B | 693.04M | 668.69M | 665.63M |
| goodwillAndIntangibleAssets | 1.07B | 148.16M | 979.41M | 1.14B | 1.15B | 1.95B | 1.96B | 1.32B | 1.27B | 923.08M |
| longTermInvestments | 2.37B | 335.64M | 1.99B | 2.16B | 2.07B | 2.03B | 1.99B | 1.94B | 2.14B | 2.25B |
| taxAssets | - | - | - | 366.49M | 376.42M | -777.04M | -777.04M | 6.77M | -597.98M | -257.45M |
| otherNonCurrentAssets | 23.66M | -449.41M | 68.82M | -257.02M | -374.88M | 1.55M | 2.03M | -557M | 289.19M | 434.49M |
| totalNonCurrentAssets | 3.95B | 557.84M | 3.55B | 4.04B | 3.82B | 3.84B | 3.86B | 3.26B | 3.69B | 3.96B |
| otherAssets | 7.78 | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.66B | 4.92B | 4.45B | 5.18B | 5.09B | 5.01B | 5.22B | 4.57B | 5.24B | 5.69B |
| totalPayables | 140.43M | 26.65M | 107.44M | 117.06M | 197.08M | 110.3M | 110.3M | 162.66M | 162.66M | 395.46M |
| accountPayables | 76.25M | 17.3M | 107.44M | 117.06M | 128.29M | 110.3M | 131.04M | 162.66M | 294.37M | 395.46M |
| otherPayables | 64.17M | 9.35M | - | - | 68.79M | - | - | - | - | - |
| accruedExpenses | - | - | - | - | -10.26M | - | -51.48M | - | -63.65M | -640.82M |
| shortTermDebt | 2.54B | 2.81B | 2.33B | 1.68B | 1.65B | 1.58B | 1.7B | 3.06B | 3.49B | 3.62B |
| capitalLeaseObligationsCurrent | 4.21M | 4.33M | 3.7M | 5.23M | 6.26M | 3.27M | 5.93M | 7.89M | 9.32M | 7.21M |
| taxPayables | - | 67M | - | 53.42M | 58.53M | 39.91M | 61.72M | - | 53.64M | - |
| deferredRevenue | - | - | - | 53.42M | 193.94M | 39.91M | 246.06M | - | 246.59M | - |
| otherCurrentLiabilities | 166.32M | -2.4B | 429.62M | 468.76M | 248.53M | 603.59M | 456.46M | 638.01M | 572.06M | 1.3B |
| totalCurrentLiabilities | 2.85B | 439.35M | 2.87B | 2.33B | 2.28B | 2.33B | 2.47B | 3.87B | 4.41B | 4.67B |
| longTermDebt | 14.02M | 63.32M | 3.1M | 1.09B | 1.12B | 987.08M | 1.07B | 7.34M | 93.32M | 131.56M |
| capitalLeaseObligationsNonCurrent | 5.78M | 8.53M | 10.08M | 14.78M | 17.14M | 19.02M | 9.12M | 53.76M | 10.92M | 13.43M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 87.44M | 91.19M | 85.72M | 97M | 99.89M | 105.35M | 108.09M | 16.4M | 17.5M | 101.69M |
| otherNonCurrentLiabilities | 7.78 | - | 85.75M | 97M | - | - | 105.35M | - | 16.4M | 13.2M |
| totalNonCurrentLiabilities | 107.24M | 163.04M | 98.94M | 1.27B | 1.24B | 1.11B | 1.19B | 77.51M | 121.75M | 259.88M |
| otherLiabilities | 7.78 | - | - | -63.74M | - | - | - | - | - | - |
| capitalLeaseObligations | 9.99M | 12.86M | 13.78M | 20M | 23.4M | 22.28M | 15.05M | 61.65M | 20.25M | 20.64M |
| totalLiabilities | 2.96B | 3.26B | 2.97B | 3.53B | 3.52B | 3.51B | 3.66B | 3.94B | 4.54B | 4.93B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.18B | 1.27B | 1.06B | 1.25B | 1.17B | 1.25B | 1.25B | 714.24M | 714.24M | 714.24M |
| retainedEarnings | -4.11B | -4.38B | -3.71B | -3.74B | -3.79B | -3.78B | -3.85B | -3.78B | -3.84B | -3.56B |
| additionalPaidInCapital | 4.29B | 4.62B | 3.85B | 4.59B | 4.59B | 4.59B | 4.59B | 4.27B | 4.27B | 4.27B |
| 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 | 38.26M | 57.21M | 29.75M | 55.31M | 59.02M | 32.27M | -1.32M | 19.97M | -315.48M | 40.08M |
| depreciationAndAmortization | 28.52M | 42.5M | 3.33M | 48.96M | 62.45M | 48.47M | 25.27M | 45.06M | 40.98M | 37.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 4.47M | - | 134.18M | - | 139.53M | - | 61.12M | - |
| accountsReceivables | - | - | -13.84M | - | 36.41M | - | 45.25M | - | 94.22M | - |
| inventory | - | - | 2.31M | - | 913K | - | -1.05M | - | 3.67M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 16M | - | 96.86M | - | 117.43M | - | 12.17M | - |
| otherNonCashItems | -163.94M | -95.52M | -33.41M | -87.06M | -316.47M | 294K | 51.97M | -106.01M | 357.62M | -118.18M |
| netCashProvidedByOperatingActivities | -97.16M | 4.18M | 812.6K | 17.22M | -60.82M | 81.04M | 215.45M | -40.98M | 144.24M | -40.87M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -17.22M | -56.54M | - | -11.04M | - | -27.46M | - |
| acquisitionsNet | - | - | - | - | - | - | 18.83M | - | 9.21M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 8.05M | 1.61M | 86.14M | 152.77M | 38.24M | 10.24M | -279.8M | 299.46M | 331.69M | -321.22M |
| netCashProvidedByInvestingActivities | 8.05M | 1.61M | 86.14M | 135.55M | -18.3M | 10.24M | -272M | 299.46M | 313.44M | -321.22M |
| netDebtIssuance | 303.98M | -32.05M | - | 38.72M | 101.02M | -174.8M | -395.36M | -472.93M | -169.91M | 231.22M |
| longTermNetDebtIssuance | - | -32.05M | - | - | - | - | 300M | - | - | 231.22M |
| shortTermNetDebtIssuance | 303.98M | - | - | 38.72M | 101.02M | -174.8M | -695.36M | -472.93M | -169.91M | - |
| netStockIssuance | - | - | - | - | - | - | 500M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 500M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 500M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -285.19M | 27.21M | -147.72M | -74.99M | -1.55M | -66.72M | -312.82M | 294.96M | -146.44M | - |
| netCashProvidedByFinancingActivities | 18.79M | -4.84M | -147.72M | -36.27M | 99.47M | -241.52M | -208.17M | -177.98M | -316.35M | 231.22M |