Is Hong Kong Economic Times Holdings Limited (HKGEF) a Buy, Sell, or Hold?
OTC : HKGEF
Hong Kong Economic Times Holdings Limited
$0.093 USD
$0 (0.0%)
- Volume
- 15.7K
- Average Volume
- 627
- Market Capitalization
- $40.14M
- P/E Ratio
- -6.93
- Dividend Yield
- 15.94%
- Price Target
- Year High
- $0.13
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.80
- Current Ratio
- $2.89
HKGEF Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 720.3M | 803.73M | 923.89M | 1.02B | 1.04B | 999.94M | 1.13B | 1.28B | 1.19B | 1.13B |
| costOfRevenue | 406.53M | 467.03M | 551.91M | 600.12M | 581.79M | 584.29M | 688M | 778.16M | 720.93M | 715.63M |
| grossProfit | 313.77M | 336.7M | 371.99M | 422.81M | 461.81M | 415.65M | 443.82M | 502.52M | 469.1M | 410.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 208.69M | 216.16M | 220.19M | 215.53M | 208.99M | 225.05M | 210.92M | 200.36M | 194.49M |
| sellingAndMarketingExpenses | - | 171M | 196.47M | 203.14M | 194.7M | 178.72M | 197.22M | 203.55M | 183.73M | 176.1M |
| sellingGeneralAndAdministrativeExpenses | 356.82M | 379.69M | 412.63M | 422.54M | 411.92M | 388.33M | 425.71M | 416.59M | 384.46M | 370.58M |
| otherExpenses | - | 4.62M | -114.04M | 2.53M | 1.73M | 1.67M | 2.38M | - | - | -3.84M |
| operatingExpenses | 356.82M | 384.31M | 298.59M | 422.54M | 411.92M | 388.33M | 425.71M | 413.52M | 381.09M | 366.74M |
| costAndExpenses | 763.35M | 851.34M | 850.5M | 1.02B | 993.7M | 972.62M | 1.11B | 1.19B | 1.1B | 1.08B |
| netInterestIncome | 8.75M | 15.2M | 11.89M | 5.65M | 1.12M | 1.77M | 3.35M | 2.78M | 2.16M | 2.93M |
| interestIncome | 9.01M | 15.83M | 12.17M | 6.14M | 1.33M | 2.27M | 4.05M | 2.78M | 2.19M | 3.38M |
| interestExpense | 257.86K | 627K | 283K | 496K | 211K | 498K | 701K | - | 33000 | 449K |
| depreciationAndAmortization | 29.55M | 30.43M | 39.22M | 40.88M | 41.71M | 63.95M | 74.14M | 52.83M | 54.65M | 58.74M |
| ebitda | -13.5M | -1.35M | 124.52M | 81.54M | 94.4M | 92M | 98.51M | 144.61M | 144.86M | 105.81M |
| ebit | -43.05M | -31.78M | 85.57M | 40.67M | 52.69M | 28.05M | 24.37M | 91.78M | 90.2M | 47.07M |
| nonOperatingIncomeExcludingInterest | - | -15.83M | -12.17M | -6.14M | -1.33M | -730K | -4.05M | -2.78M | -2.19M | -3.38M |
| operatingIncome | -43.05M | -47.61M | 73.39M | 271K | 49.89M | 27.32M | 18.11M | 88.99M | 88.01M | 43.69M |
| totalOtherIncomeExpensesNet | 5.3M | 15.2M | 11.89M | 5.65M | 1.12M | 232K | 3.35M | 2.78M | 2.16M | 2.93M |
| incomeBeforeTax | -37.75M | -32.4M | 85.28M | 40.17M | 52.48M | 27.55M | 23.67M | 91.78M | 90.17M | 46.62M |
| incomeTaxExpense | 4.75M | 2.92M | 30.31M | 11.5M | 18.03M | -5.4M | 11.21M | 18.3M | 17.04M | 15.86M |
| netIncomeFromContinuingOperations | -42.5M | -35.32M | 54.97M | 28.68M | 34.45M | 32.95M | 12.46M | 73.48M | 73.13M | 30.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -42.94M | -35.69M | 54.22M | 27.46M | 33.02M | 30.92M | 10.57M | 71.52M | 71.26M | 28.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -42.94M | -35.69M | 54.22M | 27.46M | 33.02M | 30.92M | 10.57M | 71.52M | 71.26M | 28.76M |
| eps | -0.1 | -0.08 | 0.13 | 0.06 | 0.08 | 0.07 | 0.02 | 0.17 | 0.17 | 0.07 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.91M | 251.16M | 212.05M | 215.51M | 362.76M | 227.92M | 220.52M | 182.96M | 174.76M | 119.02M |
| shortTermInvestments | 193.19M | 208.62M | 314.42M | 248.65M | 98.19M | 242.56M | 166.25M | 146.71M | 126.77M | 268.93M |
| cashAndShortTermInvestments | 413.1M | 459.78M | 526.47M | 464.16M | 460.96M | 470.48M | 386.78M | 329.66M | 301.54M | 387.95M |
| netReceivables | 97.5M | 128.87M | 151.91M | 172.59M | 180.27M | 181.52M | 167.9M | 244.34M | -16.38M | -29.56M |
| accountsReceivables | 94.84M | 116.96M | 132.36M | 169.91M | 178.55M | 179.02M | 165.51M | 243.4M | 245.96M | 208.41M |
| otherReceivables | 2.66M | 11.91M | 19.56M | 2.68M | 1.72M | 2.5M | 2.39M | 934K | 1.4M | - |
| inventory | 13.01M | 16M | 15.5M | 20.26M | 23.71M | 16.84M | 34.63M | 70.81M | 47.14M | 22.26M |
| prepaids | 13.78M | 13.65M | 18.22M | 14.49M | 14.73M | 15.13M | 14.5M | 12.47M | 9.25M | 29.56M |
| otherCurrentAssets | 12.41M | 5.28M | 4.85M | 17.62M | 15.68M | 17.51M | 18.53M | 15.82M | 268.76M | 212.02M |
| totalCurrentAssets | 549.79M | 623.58M | 716.95M | 689.11M | 695.35M | 701.48M | 622.34M | 658.94M | 610.3M | 622.24M |
| propertyPlantEquipmentNet | 358.18M | 380.6M | 428.94M | 442.4M | 436.58M | 459.88M | 562.37M | 564.4M | 547.82M | 415.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 172.59M | 180.27M | 181.52M | 167.9M | 244.34M | -16.38M | -29.56M |
| goodwillAndIntangibleAssets | - | - | - | 442.15M | 436.58M | 459.61M | 559.65M | 522.48M | 460.03M | 314.12M |
| longTermInvestments | 56.16M | 7.87M | 20.45M | 42.18M | 42.95M | 5.95M | 6.12M | 19.23M | 64.89M | 77.92M |
| taxAssets | 3.29M | 3.4M | 2.26M | 23.54M | 23.45M | 28.13M | 22.63M | 22.68M | 22.9M | 23.08M |
| otherNonCurrentAssets | 15.67 | 61.23M | 20.45M | -442.15M | -436.58M | -459.61M | -559.65M | -564.4M | -547.82M | -415.12M |
| totalNonCurrentAssets | 417.63M | 445.23M | 451.65M | 508.11M | 502.98M | 493.96M | 591.11M | 564.4M | 547.82M | 415.12M |
| otherAssets | - | - | - | - | - | - | - | 42.12M | 89.58M | 116.36M |
| totalAssets | 967.42M | 1.07B | 1.17B | 1.2B | 1.2B | 1.2B | 1.21B | 1.27B | 1.25B | 1.15B |
| totalPayables | 17.1M | 21.02M | 24.85M | 25.12M | 30.94M | 29.32M | 28.32M | 34.45M | 56.76M | 35.8M |
| accountPayables | 16.74M | 21.02M | 22.64M | 24.76M | 30.77M | 25.92M | 25.88M | 32.86M | 54.82M | 34.45M |
| otherPayables | 353.81K | - | 2.21M | 360K | 164K | 3.4M | 2.44M | 1.58M | 1.94M | 1.34M |
| accruedExpenses | - | - | 42.83M | 58.84M | 59.21M | 55.13M | - | - | - | - |
| shortTermDebt | 1.08M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.83M | 1.77M | 10.56M | 2.8M | 17.16M | 8.11M | - | - | - |
| taxPayables | - | - | 2.21M | 360K | 164K | 3.4M | 2.44M | 1.58M | 1.94M | 1.34M |
| deferredRevenue | 95.44M | 13.47M | 116.29M | 124.74M | 124.14M | 113.78M | 130.98M | 147.03M | 132.64M | 121.37M |
| otherCurrentLiabilities | 76.31M | 184.34M | 47.51M | 54.3M | 54.57M | 48.26M | 229.16M | 114.73M | 122.13M | 108.1M |
| totalCurrentLiabilities | 189.92M | 213.18M | 233.26M | 273.57M | 271.66M | 263.65M | 265.58M | 296.21M | 311.54M | 265.27M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 242.87K | 871K | 363K | 1.4M | 357K | 1.65M | 6.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.37M | 17.63M | 19.26M | 18.87M | 17.61M | 17M | 30.94M | 34.11M | 36.71M | 35.74M |
| otherNonCurrentLiabilities | 8.79M | 7M | 7.56M | 10.96M | 3.08M | 2.57M | 4.86M | 9.22M | 6.4M | 9.62M |
| totalNonCurrentLiabilities | 25.4M | 25.5M | 27.18M | 31.23M | 21.05M | 21.22M | 42.76M | 43.32M | 43.12M | 45.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 242.87K | 8.7M | 2.14M | 11.97M | 3.16M | 18.82M | 15.07M | - | - | - |
| totalLiabilities | 215.32M | 238.68M | 260.44M | 304.8M | 292.7M | 284.87M | 308.35M | 339.53M | 354.65M | 310.63M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.14M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M |
| retainedEarnings | - | 666.71M | 745.56M | 734.5M | 748.04M | 823.82M | 823.04M | 779.21M | 744.2M | 672.94M |
| additionalPaidInCapital | - | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 36.06M |
| date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -32.4M | 54.22M | 27.46M | 33.02M | 30.92M | 10.57M | 71.52M | 71.26M | 28.76M | 57.48M |
| depreciationAndAmortization | 30.43M | 39.22M | 40.88M | 41.71M | 63.95M | 74.14M | 53.55M | 55.6M | 59.72M | 59.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 281K | 3.43M | 2.97M | 19.37M | -9.15M | 65.64M | -26.44M | -59.19M | 17.62M | 658K |
| accountsReceivables | 26.18M | 33.8M | 6.11M | 689K | -14.42M | 69.36M | -2.25M | -33.95M | 10.68M | -2.69M |
| inventory | -660K | 4.66M | 3.37M | -6.92M | 17.61M | 35.87M | -24.19M | -25.24M | 6.93M | 3.35M |
| accountsPayables | - | -35.03M | -6.51M | 25.6M | -12.33M | -39.59M | -17.44M | 45.03M | -13.26M | -22.14M |
| otherWorkingCapital | -25.24M | - | - | - | - | - | 17.44M | -45.03M | 13.26M | 22.14M |
| otherNonCashItems | -15.9M | -99.46M | 11.66M | 6.46M | 65.15M | 2.3M | -17.63M | 46.54M | -11.77M | 36.74M |
| netCashProvidedByOperatingActivities | -17.59M | -2.59M | 82.97M | 100.56M | 150.87M | 152.65M | 81M | 114.2M | 94.32M | 154.19M |
| investmentsInPropertyPlantAndEquipment | -13.41M | -24.93M | -26.03M | -53.41M | -20.2M | -22.47M | -22.98M | -24.51M | -20.72M | -22.52M |
| acquisitionsNet | 3597.72 | 131.94M | 16000 | 67000 | 467K | 10000 | 91000 | -136.56M | 1.09M | 215K |
| purchasesOfInvestments | - | -65.77M | -150.46M | - | -76.31M | -33.71M | -20.5M | 7.57M | -10.31M | -25.25M |
| salesMaturitiesOfInvestments | 105.8M | - | 144.3M | 142.63M | 73.58M | 29.65M | 3.36M | 128.99M | 9.23M | 25.04M |
| otherInvestingActivities | 15.86M | 12.17M | -144.3M | 1.74M | -73.58M | -29.65M | 2.78M | -7.06M | -11.89M | 8.06M |
| netCashProvidedByInvestingActivities | 108.25M | 53.42M | -176.48M | 91.03M | -96.04M | -56.17M | -37.23M | -31.57M | -22.3M | -39.5M |
| netDebtIssuance | - | - | - | - | - | -21.24M | - | - | -30.3M | -89.94M |
| longTermNetDebtIssuance | - | - | - | - | - | -21.24M | - | - | -30.3M | -89.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -43.16M | -43.16M | -41M | -38.84M | -30.21M | -36.69M | -34.53M | -28.05M | -38.84M | -34.53M |
| commonDividendsPaid | -43.16M | -43.16M | -41M | -38.84M | -30.21M | -36.69M | -34.53M | -28.05M | -38.84M | -34.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.3M | -10.64M | -12.12M | -18.32M | -17.97M | -280K | -280K | -280K | -280K | -198K |
| netCashProvidedByFinancingActivities | -51.46M | -53.8M | -53.12M | -57.16M | -48.18M | -58.21M | -34.81M | -28.33M | -69.42M | -124.67M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 356.06M | 364.22M | 396.07M | 407.66M | 440.79M | 483.1M | 507.69M | 515.23M | 523.13M | 520.46M |
| costOfRevenue | 198.38M | 208.14M | 213.52M | 253.52M | 260.22M | 291.69M | 301.97M | 298.15M | 292.37M | 289.42M |
| grossProfit | 157.68M | 156.08M | 182.55M | 154.15M | 180.57M | 191.41M | 205.72M | 217.08M | 230.77M | 231.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 102.35M | 106.33M | 107M | 109.16M | 111.78M | 108.41M | 108.96M | 106.57M |
| sellingAndMarketingExpenses | - | - | 81.47M | 89.54M | 92.37M | 104.1M | 101.73M | 101.41M | 100.65M | 94.05M |
| sellingGeneralAndAdministrativeExpenses | 174M | 182.8M | 183.82M | 195.87M | 199.37M | 213.26M | 213.12M | 209.83M | 209.48M | 200.54M |
| otherExpenses | - | - | - | -745K | - | - | - | - | - | - |
| operatingExpenses | 174M | 182.8M | 183.82M | 195.12M | 199.11M | 213.26M | 213.12M | 209.83M | 209.48M | 200.54M |
| costAndExpenses | 372.38M | 390.94M | 397.34M | 448.64M | 459.33M | 504.95M | 515.09M | 507.98M | 501.84M | 489.96M |
| netInterestIncome | 4.33M | 4.42M | 6.59M | 8.62M | 6.28M | 5.61M | 4.07M | 1.57M | 634K | 482K |
| interestIncome | 4.41M | 4.6M | 6.86M | 8.97M | 6.38M | 5.79M | 4.32M | 1.82M | 698K | 629K |
| interestExpense | 78951 | 178.89K | 278K | 349K | 101K | 182K | 246K | 250K | 64000 | 147K |
| depreciationAndAmortization | 15.18M | 14.36M | 14.99M | 10.77M | 18.17M | 20.78M | 20.94M | 20.32M | 20.56M | 21.16M |
| ebitda | -1.14M | -12.36M | 15.22M | -30.21M | 118.28M | 6.24M | 19.35M | 62.59M | 42.19M | 52.21M |
| ebit | -16.32M | -26.72M | 230K | -40.97M | 100.11M | -14.54M | -1.6M | 42.27M | 21.63M | 31.05M |
| nonOperatingIncomeExcludingInterest | - | - | -1.5M | - | -116.65M | -7.3M | -5.8M | -35.01M | -346K | -550K |
| operatingIncome | -16.32M | -26.72M | -1.27M | -40.97M | -16.54M | -21.84M | -7.4M | 7.25M | 21.29M | 30.5M |
| totalOtherIncomeExpensesNet | 1.12M | 4.18M | 1.22M | 8.62M | 116.55M | 7.12M | 5.55M | 34.76M | 282K | 403K |
| incomeBeforeTax | -15.21M | -22.54M | -48000 | -32.36M | 100.01M | -14.72M | -1.84M | 42.02M | 21.57M | 30.91M |
| incomeTaxExpense | 3.97M | 786.53K | 1.67M | 1.26M | 25.22M | 5.09M | 5.36M | 6.14M | 11.01M | 7.02M |
| netIncomeFromContinuingOperations | -19.17M | -23.33M | -1.71M | -33.61M | 74.79M | -19.82M | -7.2M | 35.88M | 10.56M | 23.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.84 | -7.78 | - | - | -302K | -448K | -455K | -764K | -700K | -732K |
| netIncome | -19.4M | -23.54M | -1.98M | -33.71M | 74.49M | -20.26M | -7.66M | 35.12M | 9.86M | 23.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -19.4M | -23.54M | -1.98M | -33.71M | 74.49M | -20.26M | -7.66M | 35.12M | 9.86M | 23.16M |
| eps | -0.04 | -0.05 | -0.0 | -0.08 | 0.17 | -0.05 | -0.02 | 0.08 | 0.02 | 0.05 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 219.91M | 294.17M | 251.16M | 152.85M | 212.05M | 206.23M | 215.51M | 191.85M | 362.76M | 219.52M |
| shortTermInvestments | 193.19M | 118.54M | 208.62M | 298.72M | 314.42M | 180.9M | 248.65M | 215.61M | 98.19M | 236.4M |
| cashAndShortTermInvestments | 413.1M | 412.71M | 459.78M | 479.7M | 526.47M | 387.13M | 464.16M | 407.46M | 460.96M | 455.92M |
| netReceivables | 97.5M | 127.68M | 128.87M | 129.11M | 151.91M | 159.93M | 172.59M | 193.31M | 180.27M | 185.58M |
| accountsReceivables | 94.84M | 110.33M | 116.96M | 129.11M | 132.36M | 159.11M | 169.91M | 193.1M | 178.55M | 184.75M |
| otherReceivables | 2.66M | 17.35M | 11.91M | 28.14M | 19.56M | 816K | 2.68M | 205K | 1.72M | 831K |
| inventory | 13.01M | 12.18M | 16M | 13.46M | 15.5M | 18.87M | 20.26M | 25.79M | 23.71M | 24.09M |
| prepaids | 13.78M | 13.78M | 13.65M | 17.06M | 18.22M | 19.26M | 14.49M | 19.78M | 14.73M | 17.91M |
| otherCurrentAssets | 12.41M | 3.95M | 5.28M | 3.81M | 4.85M | 24.78M | 17.62M | 33.74M | 15.68M | 18.87M |
| totalCurrentAssets | 549.79M | 570.3M | 623.58M | 643.14M | 716.95M | 609.98M | 689.11M | 680.07M | 695.35M | 702.36M |
| propertyPlantEquipmentNet | 358.18M | 368.9M | 380.6M | 430.56M | 428.94M | 467.16M | 442.4M | 453.69M | 436.58M | 447.68M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 159.93M | 172.59M | 193.31M | 180.27M | 185.58M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 467.1M | 442.15M | 447.49M | 436.58M | 447.41M |
| longTermInvestments | 56.16M | 7.83M | 7.87M | - | 20.45M | 21.11M | 42.18M | 42.56M | 42.95M | 5.86M |
| taxAssets | 3.29M | 4.95M | 3.4M | 2.73M | 2.26M | 23.45M | 23.54M | 23.29M | 23.45M | 27.9M |
| otherNonCurrentAssets | 15.67 | 60.92M | 61.23M | 23.58M | 20.45M | -467.1M | -442.15M | -447.49M | -436.58M | -447.41M |
| totalNonCurrentAssets | 417.63M | 434.78M | 445.23M | 454.13M | 451.65M | 511.72M | 508.11M | 519.55M | 502.98M | 481.44M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 967.42M | 1.01B | 1.07B | 1.1B | 1.17B | 1.12B | 1.2B | 1.2B | 1.2B | 1.18B |
| totalPayables | 17.1M | 19.87M | 21.02M | 24.38M | 24.85M | 32.64M | 25.12M | 30.96M | 30.94M | 32.62M |
| accountPayables | 16.74M | 17.8M | 21.02M | 20.21M | 22.64M | 29.7M | 24.76M | 27.6M | 30.77M | 26.13M |
| otherPayables | 353.81K | 2.08M | - | 4.16M | 2.21M | 2.93M | 360K | 3.36M | 164K | 6.49M |
| accruedExpenses | - | - | - | 75.11M | 42.83M | - | 58.84M | - | 59.21M | - |
| shortTermDebt | 1.08M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.74M | 7.83M | 8.51M | 1.77M | 6.34M | 10.56M | 9.9M | 2.8M | 10.53M |
| taxPayables | - | 2.08M | - | - | 2.21M | 2.93M | 360K | 3.36M | 164K | 6.49M |
| deferredRevenue | 95.44M | 13.15M | 13.47M | - | 116.29M | 128.05M | 124.74M | 129.68M | 124.14M | 124.75M |
| otherCurrentLiabilities | 76.31M | 169.72M | 184.34M | 118.38M | 47.51M | 80.19M | 54.3M | 88.63M | 54.57M | 86.4M |
| totalCurrentLiabilities | 189.92M | 194.34M | 213.18M | 222.21M | 233.26M | 247.22M | 273.57M | 259.17M | 271.66M | 254.3M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 242.87K | 591K | 871K | 3.39M | 363K | 777K | 1.4M | 4.93M | 357K | 164K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 16.37M | 16.57M | 17.63M | 18M | 19.26M | 19.44M | 18.87M | 18.87M | 17.61M | 16.93M |
| otherNonCurrentLiabilities | 8.79M | 8.11M | 7M | 9M | 7.56M | 12.4M | 10.96M | 4.22M | 3.08M | 3.71M |
| totalNonCurrentLiabilities | 25.4M | 25.27M | 25.5M | 30.39M | 27.18M | 32.61M | 31.23M | 28.03M | 21.05M | 20.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 242.87K | 5.33M | 8.7M | 11.9M | 2.14M | 7.12M | 11.97M | 14.84M | 3.16M | 10.7M |
| totalLiabilities | 215.32M | 219.61M | 238.68M | 252.6M | 260.44M | 279.84M | 304.8M | 287.2M | 292.7M | 275.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.14M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M | 43.16M |
| retainedEarnings | - | 621.58M | 666.71M | 681.64M | 745.56M | 684.02M | 734.5M | 755.11M | 748.04M | 751.13M |
| additionalPaidInCapital | - | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M | 8.01M |
| date | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24M | -1.98M | -33.71M | 74.49M | -20.26M | -7.66M | 35.12M | 9.86M | 23.16M | 2.19M |
| depreciationAndAmortization | 14.36M | 14.99M | 15.44M | 18.6M | 20.78M | 20.94M | 20.32M | 20.56M | 21.16M | 30.81M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 38.46M | - | 9.48M | - | -6.23M | - | 3.19M |
| accountsReceivables | - | - | - | 33.8M | - | 6.11M | - | 689K | - | -14.42M |
| inventory | - | - | - | 4.66M | - | 3.37M | - | -6.92M | - | 17.61M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -9.36M | 22.58M | -28.05M | -111.39M | 24.09M | 110.7M | -13.92M | 81.17M | 28.09M | 140.98M |
| netCashProvidedByOperatingActivities | -19M | 35.59M | -46.32M | 20.16M | -16.96M | 82.09M | 874K | 70.47M | 30.09M | 112.36M |
| investmentsInPropertyPlantAndEquipment | -3M | -9.81M | -3.61M | -1.36M | -23.57M | -6.88M | -19.15M | -45.16M | -8.26M | -11.12M |
| acquisitionsNet | 35977 | -142K | 21863 | 16.86M | 2000 | 11000 | 5000 | -1000 | 68000 | 8000 |
| purchasesOfInvestments | - | - | - | - | -73.54M | -33.04M | -117.42M | - | -5.12M | -76.31M |
| salesMaturitiesOfInvestments | 90.02M | 90.1M | 2.02M | -8.66M | 67.75M | 28.71M | 115.59M | 138.22M | 4.42M | -36.82M |
| otherInvestingActivities | 243.02K | -2 | 24.84M | 4.8M | 73.54M | -28.71M | -115.59M | 1.74M | 5.12M | -112.17M |
| netCashProvidedByInvestingActivities | 87.3M | 80.15M | 21.23M | 3.44M | 44.18M | -39.91M | -136.56M | 94.8M | -3.77M | -124.24M |
| netDebtIssuance | - | - | -4.25M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -4.25M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22M | -12.95M | -30.21M | -12.95M | -30.21M | -12.95M | -28.05M | -12.95M | -25.9M | -8.63M |
| commonDividendsPaid | -22M | -12.95M | -30.21M | -12.95M | -30.21M | -12.95M | -28.05M | -12.95M | -25.9M | -8.63M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.59M | -4.05M | -546.59K | -4.87M | -5.76M | -5.97M | -6.15M | -9.36M | -8.96M | -8.84M |
| netCashProvidedByFinancingActivities | -25.59M | -17M | -34.46M | -17.82M | -35.98M | -18.92M | -34.2M | -22.3M | -34.86M | -17.48M |