Is Hengdeli Holdings Limited (HENGY) a Buy, Sell, or Hold?
Hengdeli Holdings Limited
OTC:HENGY
$0.79 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 33
- Market Capitalization
- $139.17M
- P/E Ratio
- -39.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.89
- Year Low
- $0.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.10
HENGY Financial
| 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 | 631.27M | 1.04B | 1.42B | 1.04B | 877.99M | 1.22B | 2.42B | 2.69B | 2.44B | 11.32B |
| costOfRevenue | 472.18M | 894.8M | 1.21B | 915.69M | 879.1M | 1.37B | 2.03B | 2.23B | 2.05B | 8.9B |
| grossProfit | 159.09M | 148.76M | 215.26M | 123.59M | 137.92M | -148.22M | 390.5M | 461.55M | 386.45M | 2.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 189.56M | 172.8M | 133.32M | 129.37M | 156.07M | 164.44M | 140.41M | 137.96M | 342.06M |
| sellingAndMarketingExpenses | - | 64.47M | 61.1M | 55.48M | 52.53M | 135.78M | 261.34M | 251.98M | 251.87M | 1.66B |
| sellingGeneralAndAdministrativeExpenses | 266.94M | 254.03M | 233.9M | 188.8M | 183.61M | 291.85M | 425.78M | 392.39M | 389.83M | 2B |
| otherExpenses | - | -39.96M | -40.9M | 39.66M | -47.29M | -93.23M | -742K | - | - | 44.72M |
| operatingExpenses | 266.94M | 214.08M | 193M | 228.46M | 136.32M | 198.62M | 425.04M | 391.15M | 388.52M | 1.96B |
| costAndExpenses | 739.12M | 1.11B | 1.4B | 1.14B | 876.4M | 1.57B | 2.45B | 2.62B | 2.44B | 10.86B |
| netInterestIncome | 27.11M | 36.65M | 28.84M | 12.09M | 12.07M | 16.25M | 20.73M | 29.81M | -45.31M | -166.12M |
| interestIncome | 29.68M | 41.21M | 34.23M | 15.38M | 15.01M | 23.6M | 31.92M | 32.24M | 14.62M | 15.96M |
| interestExpense | 2.58M | 4M | 3.92M | 3.29M | 3.11M | 7.11M | 10.5M | 2.07M | 54.45M | 188.42M |
| depreciationAndAmortization | 51.8M | 66.99M | 53.11M | 35.81M | 42.76M | 69.67M | 137.85M | 33.53M | 80.49M | 150.82M |
| ebitda | -56.06M | 24.28M | 90.27M | -22.05M | 95.08M | -277.42M | -188.7M | 139.28M | 111.08M | 98.66M |
| ebit | -107.85M | -42.71M | 37.16M | -57.85M | 52.32M | -347.09M | -326.54M | 105.75M | 30.6M | -48.87M |
| nonOperatingIncomeExcludingInterest | - | -22.61M | -14.9M | -47.02M | 27.9M | 248K | 292.01M | -27.42M | -23.79M | 4.8M |
| operatingIncome | -107.85M | -65.32M | 22.26M | -104.87M | 1.59M | -346.85M | -34.54M | 106.11M | 36.07M | 474.65M |
| totalOtherIncomeExpensesNet | 88.11M | 18.61M | 10.97M | 73.17M | 48.09M | -7.35M | -302.5M | 25.35M | -30.66M | -162.38M |
| incomeBeforeTax | -19.74M | -46.71M | 33.24M | -31.7M | 49.68M | -354.2M | -337.04M | 103.68M | -23.86M | 273.35M |
| incomeTaxExpense | 3.77M | 8.76M | -1.95M | 2.97M | 392K | 32.32M | -12.92M | 24.43M | 21.79M | 224.87M |
| netIncomeFromContinuingOperations | -23.51M | -55.47M | 35.19M | -34.67M | 49.29M | -386.52M | -324.12M | 79.25M | -45.65M | -310.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | -53.47M | -29.08M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -13.99 | - | - | - | - | - | - | - | -119.43M | 34.88M |
| netIncome | -26.17M | -65.16M | 33.88M | -80.02M | 26.28M | -383.08M | -337.04M | 68.75M | -236.38M | -321.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -26.17M | -65.16M | 33.88M | -26.55M | 55.36M | -383.08M | -332.52M | 68.75M | -236.38M | -321.38M |
| eps | -0.15 | -0.37 | 0.19 | -0.15 | 0.31 | -2.05 | -1.74 | 0.37 | -1.25 | -1.68 |
| 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 | 1.33B | 937.04M | 990.82M | 1.05B | 661.02M | 1.01B | 1.17B | 1.55B | 964.17M | 2.79B |
| shortTermInvestments | 99.31M | 341.78M | 329.09M | 280.04M | 285.38M | 256.03M | 548.12M | 638.21M | 668.72M | - |
| cashAndShortTermInvestments | 1.33B | 1.28B | 1.32B | 1.33B | 946.4M | 1.27B | 1.71B | 2.19B | 1.63B | 2.79B |
| netReceivables | 549.63M | 571.2M | 182.2M | 621.94M | 599.18M | 81.92M | 349.12M | 247M | 445.15M | 1.79B |
| accountsReceivables | 342.9M | 458.65M | 338.54M | 342.83M | 339.97M | 28.62M | 161.22M | 194.87M | 179.78M | 1.37B |
| otherReceivables | 206.73M | 112.55M | 182.2M | 279.11M | 259.21M | 53.29M | 187.9M | 52.13M | 265.37M | 196.69M |
| inventory | 138.04M | 175.43M | 258.12M | 237.77M | 597.5M | 653.11M | 1.31B | 1.4B | 1.38B | 5.61B |
| prepaids | - | 50.87M | 53.55M | 128.37M | 86.42M | 83.89M | 67.14M | 64.72M | 148.96M | 138.3M |
| otherCurrentAssets | 14 | 29.11M | 356.57M | 20.75M | 25.28M | 369.91M | 2.19M | 247M | 445.15M | 1.5B |
| totalCurrentAssets | 2.02B | 2.11B | 2.17B | 2.34B | 2.25B | 2.46B | 3.44B | 3.9B | 3.61B | 10.04B |
| propertyPlantEquipmentNet | 510.3M | 538.21M | 551.14M | 512.03M | 515.74M | 479.3M | 538.09M | 443.66M | 387.27M | 1.56B |
| goodwill | 52.23M | 53.73M | 52.61M | 52.01M | 49.24M | 63.55M | 66.5M | 233.59M | 232.31M | 455.83M |
| intangibleAssets | 4.5M | 5.24M | 2.73M | 3.42M | 2.86M | 2.77M | 1.72M | 1.96M | 1.35M | 73.76M |
| goodwillAndIntangibleAssets | 56.73M | 58.97M | 55.34M | 55.43M | 52.1M | 66.32M | 68.23M | 235.55M | 233.65M | 529.58M |
| longTermInvestments | 755.38M | 221.62M | 176.88M | 208.07M | 291.09M | 231.22M | -147.93M | -469.52M | -270M | 174.02M |
| taxAssets | 829.52K | 1.12M | 3.26M | 2.72M | 323K | 52000 | 34M | 7.14M | 4.71M | 139.81M |
| otherNonCurrentAssets | 7.67M | 608.78M | 645.46M | 408.48M | 417.36M | 391.73M | 707.19M | 799.01M | 839.24M | 139.81M |
| totalNonCurrentAssets | 1.33B | 1.43B | 1.43B | 1.19B | 1.28B | 1.17B | 1.2B | 1.02B | 1.19B | 2.54B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 3.53B | 3.6B | 3.53B | 3.53B | 3.63B | 4.64B | 4.92B | 4.8B | 12.58B |
| totalPayables | 99.76M | 142.04M | 208.89M | 190.04M | 157.46M | 112.52M | 231.36M | 314.71M | 243.74M | 1.66B |
| accountPayables | 98.51M | 97.83M | 144.58M | 119.37M | 99.98M | 55.29M | 131.79M | 195.14M | 162.04M | 1.62B |
| otherPayables | 1.24M | 44.2M | 64.31M | 70.67M | 57.48M | 57.23M | 99.58M | 119.58M | 81.7M | 32.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 44.74M | 45.95M | 76.65M | 56.8M | 46.92M | 2.32M | 142.09M | 60.43M | 24.84M | 3.35B |
| capitalLeaseObligationsCurrent | - | 9.19M | 8.31M | 10.8M | 11.77M | 12.25M | 121.59M | - | - | - |
| taxPayables | - | 3.01M | 2.85M | 4.96M | 3.59M | 5.18M | 25.82M | 17.31M | 553K | 32.2M |
| deferredRevenue | 25.89M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51.21M | 29.75M | 20.87M | 16.86M | 3.28M | 10.22M | 15.9M | 12.27M | 15.58M | 32.57M |
| totalCurrentLiabilities | 221.6M | 226.92M | 314.73M | 274.5M | 219.44M | 137.31M | 510.95M | 387.41M | 284.16M | 5.04B |
| longTermDebt | 11.13M | 12.05M | 17.48M | 24.92M | 26.95M | 27.6M | 74.52M | 83.32M | 84.28M | 1.03B |
| capitalLeaseObligationsNonCurrent | 10.57M | 15.66M | 21.31M | 6.54M | 12.08M | 21.42M | 72.05M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 83.32M | 84.28M | 1.03B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 454K | 2.32M | 1.96M | 1.61M | 1.34M | 143.48M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 21.71M | 27.71M | 38.79M | 31.46M | 39.49M | 51.34M | 148.53M | 84.93M | 85.62M | 1.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.57M | 24.85M | 29.62M | 17.34M | 23.85M | 33.67M | 193.64M | - | - | - |
| totalLiabilities | 243.31M | 254.64M | 353.52M | 305.96M | 258.93M | 188.65M | 659.48M | 472.34M | 369.78M | 6.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 255.5M | 284.85M | 350.54M | 198.12M | 27.16M | - | - | - |
| commonStock | 21.27M | 21.25M | 21.25M | 21.25M | 21.52M | 22.34M | 22.34M | 22.34M | 22.43M | 22.84M |
| retainedEarnings | 704.16M | 733.28M | 828.46M | 838.89M | 963.05M | 922.06M | 1.28B | 1.85B | 1.7B | 2.59B |
| additionalPaidInCapital | 2.56B | 2.56B | 2.56B | 2.56B | - | - | - | - | - | 2.69B |
| 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 | -26.17M | -46.71M | 33.88M | -87.98M | 18.7M | -354.2M | -337.04M | 103.68M | 333.48M | -50.5M |
| depreciationAndAmortization | 51.8M | 66.99M | 53.11M | 48.47M | 42.76M | 69.67M | 137.85M | 33.53M | 80.49M | 150.82M |
| deferredIncomeTax | - | - | - | - | - | - | 325.77M | -9.76M | -251.89M | 100.46M |
| stockBasedCompensation | - | - | - | - | - | - | 10.83M | 322K | 4.51M | 4.28M |
| changeInWorkingCapital | 93.42M | -18.36M | 55.12M | 362.51M | -75.87M | 440.07M | 67.22M | 161.94M | 546.24M | 404.18M |
| accountsReceivables | 50.88M | -44.41M | 49.48M | -64.96M | -170.92M | -53.74M | 36.99M | 84.69M | -115.1M | -66.01M |
| inventory | 34.8M | 84.97M | -19.04M | 379.12M | 31.19M | 570.42M | 130.29M | 36.15M | 396.35M | 800.69M |
| accountsPayables | 7.74M | - | -49.48M | 64.96M | 170.92M | 53.74M | -36.99M | -84.69M | 115.1M | 66.01M |
| otherWorkingCapital | - | -58.92M | 74.17M | -16.61M | -107.06M | -130.35M | -63.07M | 125.79M | 265M | -330.5M |
| otherNonCashItems | 45.19M | -87.62M | -58.83M | -85.61M | -63.22M | -65.86M | -21.42M | -30.17M | 74.63M | 186.76M |
| netCashProvidedByOperatingActivities | 164.23M | -85.7M | 83.29M | 237.39M | -77.63M | 89.68M | 183.2M | 259.55M | 787.46M | 796.01M |
| investmentsInPropertyPlantAndEquipment | -16.76M | -39.46M | -215.89M | -59.75M | -78.89M | -52.27M | -88.39M | -65.74M | -61.36M | -246.47M |
| acquisitionsNet | -497.08K | 1.48M | - | -3000 | -99000 | 17.23M | -11.04M | 415K | 2.47B | -5.67M |
| purchasesOfInvestments | -4.86M | -31.93M | -149.12M | -13.43M | -317M | -256.88M | -213.54M | -58.98M | -668.72M | - |
| salesMaturitiesOfInvestments | 235.58M | 17.65M | 42.48M | 54.71M | 167.83M | 475.63M | 101.56M | 128.13M | 913K | - |
| otherInvestingActivities | -6.99 | 74.01M | 158.41M | 87.06M | 1.1M | -64.04M | -88.61M | 250.59M | -160.95M | 45.78M |
| netCashProvidedByInvestingActivities | 213.46M | 21.76M | -164.12M | 68.59M | -227.05M | 119.66M | -300.02M | 254.42M | 1.58B | -206.36M |
| netDebtIssuance | -9.54M | -35.48M | 12.02M | 8.24M | 44.14M | -178.66M | 68.46M | 32.16M | -2.76B | 619.9M |
| longTermNetDebtIssuance | - | -35.48M | 12.02M | 8.24M | 44.14M | -178.66M | 68.46M | 32.16M | -2.76B | 619.9M |
| shortTermNetDebtIssuance | -9.54M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -16.59M | -49.84M | - | - | -15.14M | -62.02M | - |
| netCommonStockIssuance | - | - | - | -16.59M | -49.84M | - | - | -15.14M | -62.02M | - |
| commonStockIssuance | - | - | - | - | - | - | - | -8.38M | -4.05M | - |
| commonStockRepurchased | - | - | - | -16.59M | -49.84M | - | - | -6.76M | -57.97M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -233.13M | - | -1.17B | - |
| commonDividendsPaid | - | - | - | - | - | - | -233.13M | - | -1.17B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.75M | -9.32M | -15.43M | -16.1M | -11.88M | -97.65M | -129.18M | 7.15M | -135.65M | -232.91M |
| netCashProvidedByFinancingActivities | -19.29M | -44.79M | -3.41M | -24.46M | -17.58M | -276.32M | -293.86M | 24.17M | -4.13B | 386.99M |
| 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 | 328.46M | 314.31M | 463.19M | 580.36M | 745.83M | 675.62M | 511.12M | 528.16M | 542.21M | 450.75M |
| costOfRevenue | 231.25M | 249.8M | 409.8M | 485M | 634.68M | 571.51M | 445.08M | 470.62M | 466.81M | 412.28M |
| grossProfit | 97.21M | 64.51M | 53.4M | 95.36M | 111.16M | 104.11M | 66.04M | 57.55M | 75.4M | 38.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 91.83M | 101.44M | 88.13M | 87.93M | 84.88M | 76.45M | 56.88M | 63.63M | 65.74M |
| sellingAndMarketingExpenses | - | 27.51M | 32.38M | 32.09M | 28.48M | 32.62M | 29.69M | 25.79M | 30.35M | 23.89M |
| sellingGeneralAndAdministrativeExpenses | 152.21M | 119.34M | 133.82M | 120.22M | 116.4M | 117.5M | 106.14M | 82.67M | 93.98M | 89.63M |
| otherExpenses | - | -86.6M | -32.32M | -7.64M | -51.4M | - | -39.66M | - | -2.3M | - |
| operatingExpenses | 152.21M | 32.74M | 101.49M | 112.58M | 65M | 128M | 133.5M | 55.3M | 103.9M | 77.41M |
| costAndExpenses | 383.46M | 282.54M | 511.29M | 597.58M | 708.68M | 699.51M | 578.58M | 525.92M | 570.72M | 489.69M |
| netInterestIncome | 10.26M | 26.46M | 20.44M | 22.28M | 18.57M | 1.8M | 12.09M | 595.14K | 12.07M | 1.06M |
| interestIncome | 11.38M | 26.46M | 20.44M | 22.28M | 18.57M | 16.72M | 4.99M | 10.39M | -1.58M | 16.59M |
| interestExpense | 1.12M | - | - | - | - | - | 3.29M | - | 3.11M | - |
| depreciationAndAmortization | 26.12M | 21.76M | 27.44M | 28.43M | 24.9M | 17.27M | 31.31M | 17.16M | 26.74M | 16.02M |
| ebitda | -28.89M | -28.48M | -41.99M | 12.26M | 23.06M | 8.56M | -17.14M | -4.9M | 122.59M | -27.5M |
| ebit | -55M | -50.24M | -69.43M | -16.18M | -1.84M | -8.71M | -28.84M | -22.06M | 52.32M | -43.52M |
| nonOperatingIncomeExcludingInterest | - | 82.01M | 21.34M | -1.04M | 39M | - | -29.01M | - | -50.74M | - |
| operatingIncome | -55M | 31.77M | -48.1M | -17.22M | 30.98M | -8.71M | -82.81M | -22.06M | 69.07M | -43.52M |
| totalOtherIncomeExpensesNet | 8.19M | -4.37M | -5.18M | 23.8M | 9.43M | 1.54M | -8.55M | 34.7M | -4.06M | 21.17M |
| incomeBeforeTax | -46.82M | 27.4M | -53.28M | 6.58M | 40.41M | -7.17M | -44.34M | 12.64M | 41.06M | -22.36M |
| incomeTaxExpense | 2.46M | 1.37M | 2.69M | 6.08M | -3.58M | 1.63M | 1.15M | 1.82M | -1.98M | 471K |
| netIncomeFromContinuingOperations | -49.28M | 26.03M | -55.97M | 499K | 43.99M | -1.98M | -50.47M | 15.8M | 66.26M | -16.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -53.47M | - | -29.08M | - |
| otherAdjustmentsToNetIncome | -13.99 | - | - | - | - | - | - | - | - | - |
| netIncome | -52.23M | 26.31M | -62.66M | -2.5M | 35.87M | -1.98M | -50.47M | 15.8M | 37.18M | -16.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -52.23M | 26.31M | -62.66M | -2.5M | 35.87M | -1.98M | -95.82M | 15.8M | 43.26M | -16.98M |
| eps | -0.3 | 0.15 | -0.36 | -0.01 | 0.2 | -0.01 | -0.28 | 0.09 | 0.21 | -0.1 |
| 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 | 1.33B | 1.2B | 937.04M | 1.06B | 990.82M | 1.33B | 1.05B | 1.02B | 661.02M | 1.11B |
| shortTermInvestments | 99.31M | 121.42M | 341.78M | 205.83M | 329.09M | 160.46M | 280.04M | 34.38M | 285.38M | 41.85M |
| cashAndShortTermInvestments | 1.33B | 1.32B | 1.28B | 1.27B | 1.32B | 1.49B | 1.33B | 1.06B | 946.4M | 1.15B |
| netReceivables | 549.63M | 494.99M | 571.2M | 146.8M | 182.2M | 528.11M | 621.94M | 710.08M | 599.18M | 441.9M |
| accountsReceivables | 342.9M | 377.34M | 458.65M | 443.85M | 338.54M | 313.24M | 342.83M | 343.95M | 339.97M | 163.64M |
| otherReceivables | 206.73M | 117.66M | 112.55M | 146.8M | 182.2M | 214.88M | 279.11M | 366.13M | 259.21M | 278.25M |
| inventory | 138.04M | 141.5M | 175.43M | 226.24M | 258.12M | 249.13M | 237.77M | 383.52M | 597.5M | 623.32M |
| prepaids | - | 49.24M | 50.87M | 85.74M | 53.55M | 86M | 128.37M | 106.32M | 86.42M | 50.2M |
| otherCurrentAssets | 14 | 21.6M | 29.11M | 460.28M | 356.57M | 537.53M | 20.75M | 710.24M | 624.46M | 441.98M |
| totalCurrentAssets | 2.02B | 2.02B | 2.11B | 2.19B | 2.17B | 2.36B | 2.34B | 2.26B | 2.25B | 2.27B |
| propertyPlantEquipmentNet | 510.3M | 528.8M | 538.21M | 559.66M | 551.14M | 518.74M | 512.03M | 508.99M | 515.74M | 466.77M |
| goodwill | 52.23M | 52.73M | 53.73M | 53.43M | 52.61M | 53.18M | 52.01M | 50.58M | 49.24M | 63.16M |
| intangibleAssets | 4.5M | 5.68M | 5.24M | 2.48M | 2.73M | 3M | 3.42M | 3.64M | 2.86M | 2.49M |
| goodwillAndIntangibleAssets | 56.73M | 58.41M | 58.97M | 55.91M | 55.34M | 56.18M | 55.43M | 54.22M | 52.1M | 65.65M |
| longTermInvestments | 755.38M | 529.9M | 221.62M | 372.26M | 176.88M | 416.32M | 208.07M | 528.47M | 291.09M | 501.5M |
| taxAssets | 829.52K | 843K | 1.12M | 867K | 3.26M | 2.8M | 2.72M | 338K | 323K | 52000 |
| otherNonCurrentAssets | 7.67M | 264.17M | 608.78M | 482.52M | 645.46M | 324.95M | 408.48M | 164.58M | 417.36M | 232.83M |
| totalNonCurrentAssets | 1.33B | 1.38B | 1.43B | 1.47B | 1.43B | 1.32B | 1.19B | 1.26B | 1.28B | 1.27B |
| otherAssets | 6.99 | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.35B | 3.41B | 3.53B | 3.66B | 3.6B | 3.68B | 3.53B | 3.51B | 3.53B | 3.53B |
| totalPayables | 99.76M | 106.02M | 142.04M | 185.7M | 208.89M | 189.06M | 190.04M | 133.12M | 157.46M | 104.82M |
| accountPayables | 98.51M | 68.27M | 97.83M | 116.41M | 144.58M | 94.49M | 119.37M | 94.69M | 99.98M | 69.21M |
| otherPayables | 1.24M | 37.75M | 44.2M | 69.29M | 64.31M | 94.57M | 70.67M | 38.44M | 57.48M | 35.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 44.74M | 36.05M | 45.95M | 83.46M | 76.65M | 86.09M | 56.8M | 51.78M | 46.92M | 47.32M |
| capitalLeaseObligationsCurrent | - | 10.18M | 9.19M | 9.26M | 8.31M | 5.42M | 10.8M | 11.89M | 11.77M | 10.72M |
| taxPayables | - | 166K | 3.01M | 3.34M | 2.85M | 5.76M | 4.96M | 4.08M | 3.59M | 2.98M |
| deferredRevenue | 25.89M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51.21M | 23.86M | 29.75M | 21.84M | 20.87M | 74.36M | 16.86M | 4.85M | 3.28M | 2.18M |
| totalCurrentLiabilities | 221.6M | 176.12M | 226.92M | 300.27M | 314.73M | 354.94M | 274.5M | 201.65M | 219.44M | 165.04M |
| longTermDebt | 11.13M | 12.81M | 12.05M | 13.07M | 17.48M | 25M | 24.92M | 25.56M | 26.95M | 27.61M |
| capitalLeaseObligationsNonCurrent | 10.57M | 12.62M | 15.66M | 19.46M | 21.31M | 1.47M | 6.54M | 6.38M | 12.08M | 16.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 454K | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 444K | - | 2.32M |
| totalNonCurrentLiabilities | 21.71M | 25.43M | 27.71M | 32.53M | 38.79M | 26.46M | 31.46M | 32.38M | 39.49M | 46.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.57M | 22.8M | 24.85M | 28.72M | 29.62M | 6.89M | 17.34M | 18.27M | 23.85M | 27.03M |
| totalLiabilities | 243.31M | 201.55M | 254.64M | 332.79M | 353.52M | 381.41M | 305.96M | 234.03M | 258.93M | 211.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 255.5M | - | 284.85M | 288.77M | 350.54M | 251.21M |
| commonStock | 21.27M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.25M | 21.26M | 21.52M | 21.5M |
| retainedEarnings | 704.16M | 758.63M | 733.28M | 825.67M | 828.46M | 837.22M | 838.89M | 928.67M | 963.05M | 913.85M |
| additionalPaidInCapital | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -52.23M | 26.31M | -62.66M | -2.5M | 35.87M | -1.98M | -22.93M | -16.98M | -312.12M | -70.96M |
| depreciationAndAmortization | 26.12M | 26.64M | 33.91M | 33.07M | 29.91M | 22.61M | 23.04M | 21.36M | 21.97M | 46.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 40.56M | - | 30.43M | - | - | - | 516.68M | - |
| accountsReceivables | - | - | -44.41M | - | 49.48M | - | - | - | -53.74M | - |
| inventory | - | - | 84.97M | - | -19.04M | - | - | - | 570.42M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 104.11M | 38.05M | -17.09M | -110.99M | -147.28M | 113.73M | 54.42M | -19.05M | -152.2M | 39.54M |
| netCashProvidedByOperatingActivities | 78M | 91M | -5.28M | -80.42M | -51.06M | 134.35M | 54.53M | -14.66M | 74.33M | 15.35M |
| investmentsInPropertyPlantAndEquipment | -13.82M | -3.21M | -4.38M | -35.08M | -185.75M | -30.14M | -12.88M | -10.09M | -20.86M | -29.4M |
| acquisitionsNet | -501.56K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -88316 | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 19.08M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -26.28M | 249.08M | -81.9M | 143.11M | -49.27M | 101.04M | 279.26M | 140.96M | -7.81M | 177.73M |
| netCashProvidedByInvestingActivities | -21.6M | 245.87M | -86.27M | 108.03M | -235.03M | 70.91M | 266.38M | 130.86M | -28.66M | 148.33M |
| netDebtIssuance | - | -4.7M | - | -4.69M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -4.7M | - | -4.69M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.54M | -11.82M | -45.6M | 5.49M | -23.8M | 20.39M | -19.9M | -11M | -119.47M | -156.84M |
| netCashProvidedByFinancingActivities | -3.54M | -16.52M | -45.6M | 801K | -23.8M | 20.39M | -19.9M | -11M | -119.47M | -156.84M |