Is Hong Kong Technology Venture Company Limited (HKTVY) a Buy, Sell, or Hold?
OTC : HKTVY
Hong Kong Technology Venture Company Limited — Financials
$2.4 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 134
- Market Capitalization
- $94.98M
- P/E Ratio
- -5.60
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.10
- Year Low
- $2.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$2.00
- Current Ratio
- $0.62
HKTVY 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 | 3.85B | 3.84B | 3.81B | 3.83B | 3.13B | 2.88B | 1.41B | 896.37M | 487.26M | 187.07M |
| costOfRevenue | 1.74B | 1.76B | 1.92B | 1.82B | 1.58B | 1.46B | 853.26M | 538.75M | 295.18M | 140.29M |
| grossProfit | 2.11B | 2.08B | 1.89B | 2.01B | 1.56B | 1.41B | 560.7M | 357.62M | 192.08M | 46.78M |
| researchAndDevelopmentExpenses | - | 23.27M | 11.02M | 4.23M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.74M | 3.62M | 3.45M | 56.48M | 49.41M | 36.58M | 2.42M | 2.34M | 2.28M | 2.23M |
| sellingAndMarketingExpenses | 180.49M | 155.49M | 163.84M | 108.07M | 169.67M | 76.1M | 66.04M | 75.42M | 40.21M | 29.29M |
| sellingGeneralAndAdministrativeExpenses | 184.23M | 159.11M | 167.3M | 164.55M | 219.08M | 112.68M | 68.46M | 77.76M | 42.48M | 31.52M |
| otherExpenses | 2.03B | 1.92B | 1.37B | 1.69B | 1.35B | 1.12B | 817.23M | 20.21M | 20.51M | 14.97M |
| operatingExpenses | 2.21B | 2.1B | 1.54B | 1.85B | 1.57B | 1.24B | 885.69M | 734.47M | 561.09M | 379.77M |
| costAndExpenses | 3.95B | 3.86B | 3.46B | 3.29B | 3.15B | 2.55B | 1.74B | 1.27B | 856.27M | 520.06M |
| netInterestIncome | -5.66M | 3.28M | 21.5M | 2.48M | 4.75M | 11.31M | 17.92M | 30.62M | 48.57M | 67.8M |
| interestIncome | 15.86M | 27.43M | 39.96M | 16.1M | 14.66M | 21.5M | 30.43M | 35.54M | 50.58M | 68.82M |
| interestExpense | 21.52M | 23.11M | 17.77M | 13.12M | 9.36M | 9.93M | 12.26M | 4.72M | 1.78M | 828K |
| depreciationAndAmortization | 286.33M | 306.1M | 90.74M | 283.35M | 250.08M | 205.83M | 170.72M | 91.48M | 61.84M | 47.39M |
| ebitda | 173.8M | 257.9M | 58.15M | 438.83M | 265.4M | 399.9M | -106.99M | -36.56M | -140.14M | -208.82M |
| ebit | -112.52M | -48.2M | -32.59M | 155.48M | 15.46M | 194.07M | -277.71M | -128.04M | -201.98M | -256.21M |
| nonOperatingIncomeExcludingInterest | - | 26.36M | 380.84M | 384.5M | 310.82M | - | 8.52M | 355.94M | 281.64M | 244.69M |
| operatingIncome | -112.52M | -21.84M | 348.25M | 539.99M | 264.04M | 329.98M | -269.19M | -275.74M | -198.07M | -333.67M |
| totalOtherIncomeExpensesNet | -36.53M | -49.47M | -309.49M | -397.63M | 23.35M | -145.84M | -20.78M | -360.66M | -283.41M | -245.52M |
| incomeBeforeTax | -149.06M | -71.31M | 38.76M | 142.36M | 6.1M | 184.14M | -289.97M | -132.76M | -203.76M | -257.04M |
| incomeTaxExpense | 241.58K | -4.61M | -6.56M | -69.84M | -8.16M | 560K | -54000 | 337K | 1.16M | 74000 |
| netIncomeFromContinuingOperations | -149.3M | -66.7M | 45.32M | 212.2M | 14.26M | 183.58M | -289.91M | -133.1M | -204.92M | -257.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -149.3M | -66.7M | 45.32M | 212.2M | 14.78M | 183.58M | -289.91M | -133.1M | -204.92M | -257.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -149.3M | -66.7M | 45.32M | 212.2M | 14.78M | 183.58M | -289.91M | -133.1M | -204.92M | -257.12M |
| eps | -3.8 | -1.58 | 1.02 | 4.6 | 0.32 | 4 | -7 | -3.2 | -5 | -6.4 |
| 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 | 346.43M | 541.7M | 330.56M | 705.81M | 624.25M | 942.48M | 149.71M | 105.9M | 100.2M | 44.4M |
| shortTermInvestments | 30.29M | 41.32M | 403.74M | 51.74M | 175.3M | 18.2M | 83.27M | 25.3M | 201M | 355.41M |
| cashAndShortTermInvestments | 376.72M | 583.02M | 734.3M | 757.55M | 799.55M | 960.68M | 232.98M | 131.2M | 301.2M | 399.8M |
| netReceivables | - | 138.63M | 128.52M | 121.18M | 155.38M | - | - | - | 64.28M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 138.63M | 128.52M | 121.18M | 155.38M | - | - | - | 63.28M | - |
| inventory | 126.88M | 133.71M | 138.84M | 144.79M | 134.13M | 126.57M | 95.76M | 54.32M | 26.91M | 17.83M |
| prepaids | - | - | - | - | - | - | - | - | -64.28M | - |
| otherCurrentAssets | 116.38M | - | 1.58M | - | - | 109.36M | 94.03M | 75.35M | 68.19M | 39.2M |
| totalCurrentAssets | 619.98M | 855.37M | 1B | 1.02B | 1.09B | 1.2B | 422.77M | 260.87M | 396.3M | 456.84M |
| propertyPlantEquipmentNet | 1.64B | 1.53B | 1.69B | 949.36M | 1.47B | 1.14B | 1.14B | 846.95M | 759.89M | 669.55M |
| goodwill | - | - | - | - | - | 897K | 897K | 897K | 897K | - |
| intangibleAssets | 158.28M | 166.06M | 135.23M | 61.09M | 71.34M | 59.69M | 72.83M | 87.65M | 99.83M | 112.25M |
| goodwillAndIntangibleAssets | 158.27M | 166.06M | 135.23M | 61.09M | 71.34M | 60.58M | 73.72M | 88.55M | 100.72M | 112.25M |
| longTermInvestments | 111.48M | 88.19M | 480.31M | 241.05M | 93.43M | 305.92M | 389.02M | 631.34M | 474.16M | 472.61M |
| taxAssets | 94.8M | 94.6M | - | 81.25M | 9.95M | - | - | - | -81.66M | -472.61M |
| otherNonCurrentAssets | 59.2M | 366.02M | 152.17M | -42.45M | 519.91M | 310.28M | 377.08M | 299.14M | 687.07M | 1.08B |
| totalNonCurrentAssets | 2.07B | 2.24B | 2.46B | 1.29B | 2.17B | 1.81B | 1.98B | 1.87B | 1.94B | 1.87B |
| otherAssets | - | - | - | 1.19B | - | - | - | - | - | - |
| totalAssets | 2.69B | 3.1B | 3.46B | 3.5B | 3.26B | 3.01B | 2.4B | 2.13B | 2.34B | 2.32B |
| totalPayables | 356.38M | 526.24M | 570.3M | 354.63M | 254M | 319.89M | 168.72M | 146.49M | 92.95M | 22.71M |
| accountPayables | 355.87M | 341.44M | 382.76M | 354.63M | 254M | 319.89M | 168.72M | 146.49M | 92.95M | 22.71M |
| otherPayables | 507.95K | 184.8M | 187.54M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | -178.04M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 315.02M | 79.39M | 219.62M | 184.14M |
| capitalLeaseObligationsCurrent | 133.36M | 139.81M | 151.35M | 164.1M | 125.4M | 94.41M | 86.36M | - | - | - |
| taxPayables | - | 509K | 3000 | 611K | 2.38M | 758K | 237K | - | - | - |
| deferredRevenue | 260.94M | - | - | 444.28M | 411.84M | 285.64M | 178.04M | 185.34M | 154.84M | 115.94M |
| otherCurrentLiabilities | 242.94M | 271.7M | 265.15M | 5.76M | 5.76M | 5.76M | 183.79M | 5.76M | 159.13M | 117.85M |
| totalCurrentLiabilities | 993.62M | 937.75M | 986.8M | 968.76M | 797.01M | 705.7M | 753.88M | 416.98M | 471.7M | 324.7M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 255.73M | 276.14M | 321.45M | 440.4M | 396.62M | 203.8M | 196.57M | - | - | - |
| deferredRevenueNonCurrent | - | - | -1.71M | -1.57M | -1.39M | -1.23M | -1.19M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.08M | 2.33M | 1.71M | 1.57M | 1.39M | 1.23M | 1.19M | 1.48M | 2.16M | 993K |
| otherNonCurrentLiabilities | 7.78 | 11.9M | 8.19M | 1.57M | 1.39M | 1.23M | 1.19M | - | - | - |
| totalNonCurrentLiabilities | 257.8M | 290.37M | 329.64M | 441.96M | 398.02M | 205.02M | 197.76M | 1.48M | 2.16M | 993K |
| otherLiabilities | 7.78 | - | - | -120.42M | - | - | - | - | - | - |
| capitalLeaseObligations | 389.08M | 415.95M | 472.8M | 604.49M | 522.03M | 298.21M | 282.93M | - | - | - |
| totalLiabilities | 1.25B | 1.23B | 1.32B | 1.29B | 1.2B | 910.72M | 951.64M | 418.46M | 473.86M | 325.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.81B | 1.81B | 1.81B | 1.8B | 1.77B | 1.75B | 1.29B | 1.28B | 1.27B | 1.27B |
| retainedEarnings | -561.19M | -150.61M | 138.24M | 203.38M | 64.97M | 123.54M | -60.02M | 229.83M | 383.29M | 588.21M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.28B | 1.27B | 1.27B |
| 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 | -149.31M | -71.31M | 45.32M | 142.36M | 6.1M | 184.14M | -289.97M | -132.76M | -203.76M | -257.04M |
| depreciationAndAmortization | 286.82M | 306.1M | 300.25M | 283.35M | 249.95M | 205.83M | 170.72M | 91.48M | 61.84M | 47.39M |
| deferredIncomeTax | - | - | - | 84.04M | 11.51M | 33.52M | 6.8M | -197.89M | -93.06M | - |
| stockBasedCompensation | - | -2.74M | -1.21M | 1.15M | 6.96M | 15.09M | 120K | 7.19M | 28.8M | - |
| changeInWorkingCapital | 73.43M | -57.29M | 32.44M | 48.91M | -22.3M | 180.97M | -40.22M | 38.15M | 57.02M | 63.49M |
| accountsReceivables | 23.68M | -10.49M | 41.36M | -131.59M | -64.43M | -264.7M | -41.99M | -11.11M | -20.25M | 22.55M |
| inventory | -6.75M | -15.7M | -26.04M | -42.34M | -38.78M | -54.19M | -47.6M | -30.01M | -10.69M | -3.07M |
| accountsPayables | - | - | 17.12M | 131.59M | 64.43M | 264.7M | 41.99M | 79.27M | 87.96M | 43.64M |
| otherWorkingCapital | 56.5M | -31.1M | 17.12M | 91.24M | 16.49M | 235.16M | 7.38M | 68.16M | 67.71M | 66.56M |
| otherNonCashItems | 86.99M | 85.37M | -10.13M | -5.8M | -5.17M | -11.57M | -19.83M | -40.99M | -141.86M | -61.57M |
| netCashProvidedByOperatingActivities | 297.92M | 260.14M | 366.67M | 554M | 247.05M | 607.98M | -172.39M | -234.83M | -197.96M | -207.73M |
| investmentsInPropertyPlantAndEquipment | -60.8M | -77.98M | -196.36M | -319.49M | -174.58M | -88.36M | -139.94M | -140.11M | -189.49M | -372.54M |
| acquisitionsNet | - | - | - | 43.28M | -118.03M | 30.46M | 50000 | 329.22M | 11.04M | 313K |
| purchasesOfInvestments | -211.2M | -2.03B | -1.12B | -121.23M | -143.63M | -20M | -3.45M | -90.78M | -167.1M | -65.03M |
| salesMaturitiesOfInvestments | 262.5M | 2.48B | 861.38M | 149.31M | 27.95M | 216.78M | 144.62M | 233.35M | 509.1M | 325.34M |
| otherInvestingActivities | -32.91M | -25.52M | -10.59M | -19.2M | 20.28M | 3.9M | 38.91M | 46.6M | 56.13M | 78.27M |
| netCashProvidedByInvestingActivities | -42.4M | 341.7M | -462.46M | -267.33M | -388.01M | 142.78M | 40.19M | 378.28M | 219.69M | -33.96M |
| netDebtIssuance | - | -145.14M | -154.22M | -138M | -114.3M | -86.1M | -57.73M | -140.23M | 35.46M | 112.15M |
| longTermNetDebtIssuance | - | -145.14M | -154.22M | -138M | -114.3M | -315.02M | -57.73M | -140.23M | 35.46M | 112.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | 228.92M | 235.62M | - | - | - |
| netStockIssuance | 4.25M | -220.42M | -110.64M | 19.89M | 19.67M | 453.99M | 9.46M | 7.55M | - | - |
| netCommonStockIssuance | 4.25M | -220.42M | -107.65M | 19.89M | 19.67M | 453.99M | 9.46M | 7.55M | - | - |
| commonStockIssuance | 4.25M | - | 2.99M | 19.89M | 19.67M | 453.99M | 9.46M | 7.55M | - | - |
| commonStockRepurchased | - | -220.42M | -110.64M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -2.99M | - | - | - | - | - | - | - |
| netDividendsPaid | -299.78M | - | - | -73.76M | -73.34M | - | - | - | - | - |
| commonDividendsPaid | -299.78M | - | - | -73.76M | -73.34M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -155.83M | -23.11M | -14.78M | -13.12M | -9.36M | -325.96M | 224.3M | -5.03M | -1.53M | -688K |
| netCashProvidedByFinancingActivities | -451.36M | -388.66M | -279.65M | -204.99M | -177.31M | 41.93M | 176.04M | -137.71M | 33.93M | 111.46M |
| 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 | 1.96B | 1.89B | 1.94B | 1.9B | 1.98B | 1.83B | 1.91B | 1.92B | 1.61B | 1.52B |
| costOfRevenue | 1.03B | 853.71M | 859.46M | 897.62M | 1.11B | 1.05B | 1.06B | 1.04B | 957.51M | 867.62M |
| grossProfit | 935.69M | 1.03B | 1.08B | 999.93M | 870.68M | 775.68M | 845.24M | 879.97M | 654.52M | 650.5M |
| researchAndDevelopmentExpenses | - | - | 23.27M | - | 11.02M | - | 2.12M | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.62M | - | -734.72M | 738.17M | 468.07M | 754.91M | 390.06M | 559.7M |
| sellingAndMarketingExpenses | - | 61.83M | 90.47M | 65.02M | 136.18M | 27.66M | 31.69M | 22.34M | 60.14M | 24.69M |
| sellingGeneralAndAdministrativeExpenses | 1.06B | 61.83M | 94.09M | 65.02M | 1.48B | 765.83M | 808.96M | 777.25M | 766.89M | 584.4M |
| otherExpenses | - | - | 1.92B | - | -576.08M | - | - | - | - | - |
| operatingExpenses | 1.06B | 61.83M | 2.04B | 65.02M | 913.13M | 765.83M | 808.96M | 777.25M | 766.89M | 584.4M |
| costAndExpenses | 2.09B | 915.54M | 2.9B | 962.64M | 2.03B | 1.82B | 1.87B | 1.82B | 1.72B | 1.45B |
| netInterestIncome | -3.23M | -42000 | -6.15M | 9.42M | 9.6M | 8.43M | 581K | 1.9M | 212.49K | 398.38K |
| interestIncome | 7.05M | 1.13M | -7.14M | 34.57M | 19.69M | 16.8M | 8.43M | 7.66M | 2.13M | 3.15M |
| interestExpense | 10.29M | 42000 | -2.04M | 25.15M | 10.09M | 8.38M | 7.85M | 5.76M | 791.25K | 483.93K |
| depreciationAndAmortization | 142.18M | 54.02M | 249.85M | 56.25M | 152.34M | 147.91M | 143.3M | 140.05M | 137.64M | 112.44M |
| ebitda | 16.63M | 22.47M | 245.94M | 11.96M | 109.89M | 152.84M | 169.58M | 191.41M | 81.2M | 145.5M |
| ebit | -125.55M | -31.55M | -3.91M | -44.29M | -42.45M | 4.93M | 26.29M | 51.36M | -56.44M | 33.05M |
| nonOperatingIncomeExcludingInterest | - | 1B | -952.84M | 979.2M | 375.92M | 4.93M | 9.99M | 51.36M | -55.93M | 33.05M |
| operatingIncome | -125.55M | 972.87M | -956.74M | 934.91M | -42.45M | 9.86M | 36.28M | 102.72M | -112.37M | 66.11M |
| totalOtherIncomeExpensesNet | 356.25K | -996.72M | 911.49M | -963.81M | 4.84M | 11.84M | -6.72M | -61.1M | 67.14M | -17.83M |
| incomeBeforeTax | -125.19M | -23.85M | -45.25M | -28.9M | -4.64M | 43.4M | 59.11M | 83.25M | -90.45M | 96.55M |
| incomeTaxExpense | 887.11K | 647K | -6.03M | -1.42M | -1.26M | -5.3M | -25.24M | -44.6M | -8.91M | 747K |
| netIncomeFromContinuingOperations | -126.08M | -24.5M | -39.22M | -27.48M | -3.38M | 24.35M | 42.18M | 63.92M | -40.77M | 47.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | -40.52M | - |
| netIncome | -126.08M | -23.2M | -39.22M | -27.48M | -3.38M | 48.7M | 84.36M | 127.85M | -81.05M | 95.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -40.52M | - |
| bottomLineNetIncome | -126.08M | -23.2M | -39.22M | -27.48M | -3.38M | 24.35M | 42.18M | 63.92M | -40.52M | 47.91M |
| eps | -3.2 | -0.59 | -0.96 | -0.62 | -0.08 | 1.05 | 1.83 | 2.8 | -1.77 | 2 |
| 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 | 346.43M | 276.03M | 541.7M | 585.37M | 330.56M | 610.15M | 705.81M | 575.84M | 624.25M | 849.58M |
| shortTermInvestments | 30.29M | 166.22M | 41.32M | 261.8M | 403.74M | 163.57M | 51.74M | 93.89M | 175.3M | 93.15M |
| cashAndShortTermInvestments | 376.72M | 442.26M | 583.02M | 847.17M | 734.3M | 773.72M | 757.55M | 669.73M | 799.55M | 942.72M |
| netReceivables | - | - | 138.63M | 149.55M | 128.52M | 181M | 121.18M | - | 155.38M | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 138.63M | 149.55M | 128.52M | 181M | 121.18M | - | 155.38M | - |
| inventory | 126.88M | 116.01M | 133.71M | 124.7M | 138.84M | 133.28M | 144.79M | 137.54M | 134.13M | 127.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 116.38M | 122.95M | - | - | - | - | - | 132.87M | - | 128.79M |
| totalCurrentAssets | 619.98M | 681.22M | 855.37M | 1.12B | 1B | 1.09B | 1.02B | 940.14M | 1.09B | 1.2B |
| propertyPlantEquipmentNet | 1.64B | 1.73B | 1.53B | 1.9B | 1.69B | 1.99B | 949.36M | 1.9B | 1.47B | 1.48B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 158.28M | 179.18M | 166.06M | 150.69M | 135.23M | 121.07M | 61.09M | 83.21M | 71.34M | 62.09M |
| goodwillAndIntangibleAssets | 158.27M | 179.18M | 166.06M | 150.69M | 135.23M | 121.07M | 61.09M | 83.21M | 71.34M | 62.09M |
| longTermInvestments | 111.48M | 104.52M | 88.19M | 142.73M | 480.31M | 98.48M | 241.05M | 206.6M | 93.43M | 201.21M |
| taxAssets | 94.8M | - | 94.6M | - | 89M | 87.64M | 81.25M | 55.35M | 9.95M | - |
| otherNonCurrentAssets | 59.2M | 150.02M | 366.02M | 151.95M | 64.74M | 235.22M | -42.45M | 195.72M | 519.91M | 144.96M |
| totalNonCurrentAssets | 2.07B | 2.16B | 2.24B | 2.34B | 2.46B | 2.54B | 1.29B | 2.45B | 2.17B | 1.89B |
| otherAssets | - | - | - | - | - | - | 1.19B | - | - | - |
| totalAssets | 2.69B | 2.84B | 3.1B | 3.47B | 3.46B | 3.63B | 3.5B | 3.39B | 3.26B | 3.09B |
| totalPayables | 356.38M | 406.53M | 526.24M | 666.41M | 382.76M | 376M | 354.63M | 319.57M | 254M | 249.4M |
| accountPayables | 355.87M | 406.53M | 341.44M | 445.86M | 382.76M | 376M | 354.63M | 319.57M | 254M | 249.4M |
| otherPayables | 507.95K | - | 184.8M | 220.55M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 133.36M | 125.68M | 139.81M | 134.89M | 151.35M | 152.02M | 164.1M | 136.65M | 125.4M | 101.88M |
| taxPayables | - | - | 509K | 60000 | 3000 | 591K | 611K | 1.67M | 2.38M | 1.44M |
| deferredRevenue | 260.94M | - | - | - | 259.39M | 436M | 444.28M | 335.06M | 411.84M | 239.98M |
| otherCurrentLiabilities | 242.94M | 456.24M | 271.7M | 229.91M | 193.29M | 5.76M | 5.76M | 5.76M | 5.76M | 5.76M |
| totalCurrentLiabilities | 993.62M | 988.45M | 937.75M | 1.03B | 986.8M | 969.77M | 968.76M | 797.04M | 797.01M | 597.02M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 255.73M | 286.38M | 276.14M | 301.42M | 321.45M | 390.23M | 440.4M | 386.94M | 396.62M | 272.66M |
| deferredRevenueNonCurrent | - | - | - | - | -1.71M | -1.71M | -1.57M | -1.43M | -1.39M | -1.3M |
| deferredTaxLiabilitiesNonCurrent | 2.08M | 2M | 2.33M | - | 1.71M | 1.71M | 1.57M | 1.43M | 1.39M | 1.3M |
| otherNonCurrentLiabilities | 7.78 | 14.98M | 11.9M | 2.24M | 8.19M | - | 1.57M | - | 1.39M | - |
| totalNonCurrentLiabilities | 257.8M | 303.37M | 290.37M | 303.66M | 329.64M | 391.94M | 441.96M | 388.37M | 398.02M | 273.96M |
| otherLiabilities | 7.78 | - | - | - | - | - | -120.42M | - | - | - |
| capitalLeaseObligations | 389.08M | 412.06M | 415.95M | 436.32M | 472.8M | 542.25M | 604.49M | 523.6M | 522.03M | 374.55M |
| totalLiabilities | 1.25B | 1.29B | 1.23B | 1.33B | 1.32B | 1.36B | 1.29B | 1.19B | 1.2B | 870.98M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.81B | 1.81B | 1.81B | 1.81B | 1.81B | 1.8B | 1.8B | 1.8B | 1.77B | 1.77B |
| retainedEarnings | -561.19M | -473.08M | -150.61M | 109.03M | 138.24M | 252.24M | 203.38M | 192.78M | 64.97M | 219.35M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -126.11M | -23.2M | -43.83M | -27.48M | -3.38M | 48.7M | 84.36M | 127.85M | -81.05M | 95.83M |
| depreciationAndAmortization | 142.48M | 144.33M | 156.02M | 150.08M | 152.34M | 147.91M | 143.3M | 140.05M | 137.64M | 112.44M |
| deferredIncomeTax | - | - | - | - | - | -295.21M | -286.69M | -280.58M | - | - |
| stockBasedCompensation | - | - | -2.74M | - | - | -603.5K | 100000 | 473K | 1.34M | 2.14M |
| changeInWorkingCapital | -16.08M | 89.5M | -110.54M | 53.25M | 61.05M | -52.16M | 95.6M | -46.69M | 116.92M | -139.22M |
| accountsReceivables | 23.68M | - | -10.49M | - | 41.36M | - | -20.17M | - | -23.97M | - |
| inventory | -6.75M | - | -15.7M | - | -26.04M | - | -21.17M | - | -19.39M | - |
| accountsPayables | - | - | - | - | - | - | 130.59M | - | - | - |
| otherWorkingCapital | -33M | 89.5M | -84.35M | 53.25M | 45.74M | -52.16M | 6.35M | -46.69M | 91.28M | -139.22M |
| otherNonCashItems | 60.99M | 26M | 84.68M | 696K | 26.12M | 281.91M | 324.7M | 274.39M | 310.26M | 213.39M |
| netCashProvidedByOperatingActivities | 61.29M | 236.63M | 83.59M | 176.54M | 236.13M | 130.54M | 361.36M | 215.49M | 208.49M | 57.55M |
| investmentsInPropertyPlantAndEquipment | -36.72M | -24.08M | -40.04M | -37.94M | -140.68M | -80.13M | -103.44M | -216.06M | -94.59M | -79.99M |
| acquisitionsNet | - | - | - | - | 440K | 35000 | 870K | 366K | -117.94M | 1.19M |
| purchasesOfInvestments | -211.2M | -18.88M | -2.03B | - | -2.01B | -111.5M | -45.98M | -75.25M | -91.14M | -52.48M |
| salesMaturitiesOfInvestments | 262.5M | 7.77M | 2.48B | 26.97M | 1.65B | 35.91M | 74.47M | 74.84M | 20.17M | 7.78M |
| otherInvestingActivities | 72.37M | -105.28M | -229.45M | 203.94M | 174.39M | 18.91M | 8.27M | 11.12M | -9.59M | 9.59M |
| netCashProvidedByInvestingActivities | 86.95M | -129.35M | 175.7M | 166M | -325.69M | -136.78M | -85.19M | -204.98M | -293.09M | -113.92M |
| netDebtIssuance | 64.54M | -64.54M | - | -76.29M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 64.54M | -64.54M | - | -76.29M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.25M | - | -220.42M | - | -110.64M | - | - | - | - | - |
| netCommonStockIssuance | 4.25M | - | -220.42M | - | -110.64M | - | - | - | - | - |
| commonStockIssuance | 4.25M | - | - | - | - | 2.51M | 4.08M | 15.81M | 2.35M | 17.33M |
| commonStockRepurchased | - | - | -220.42M | - | -110.64M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -299.78M | - | - | - | - | -73.76M | - | -73.34M | - |
| commonDividendsPaid | - | -299.78M | - | - | - | - | -36.88M | - | -36.67M | - |
| preferredDividendsPaid | - | - | - | - | - | - | -36.88M | - | -36.67M | - |
| otherFinancingActivities | -145.77M | -10.06M | -79.87M | -12.09M | -79.61M | -89.4M | 696.5K | -58.87M | 2.96M | -36.56M |
| netCashProvidedByFinancingActivities | -76.99M | -374.37M | -300.28M | -88.38M | -190.25M | -89.4M | -146.12M | -58.87M | -140.76M | -36.56M |