USD 4.38
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 8.69 Billion | 7.03 Billion | 5.35 Billion | 4.72 Billion | 4.35 Billion | 2.55 Billion |
Total Current Assets | 2.57 Billion | 2.16 Billion | 1.57 Billion | 1.65 Billion | 1.57 Billion | 1.68 Billion |
Cash And Short Term Investments | 1.53 Billion | 1.4 Billion | 1.21 Billion | 1.44 Billion | 1.31 Billion | 1.31 Billion |
Cash and Cash Equivalents | 1.53 Billion | 1.4 Billion | 766.6 Million | 1.1 Billion | 1.31 Billion | 1.31 Billion |
Short Term Investments | 751.1 Million | -9238.00 | 450 Million | 346.8 Million | 432.5 Million | -1.09 Million |
Net Receivables | 674.41 Million | 393.85 Million | 189.95 Million | 155.9 Million | 193.2 Million | 341.9 Million |
Inventory | 333.65 Million | 295.6 Million | 70.9 Million | 53.7 Million | 70.6 Million | 31.7 Million |
Other Current Assets | 33 Million | 999.88 Thousand | 702.06 Thousand | 100 Thousand | 100 Thousand | -100 Thousand |
Total Non-Current Assets | 6.12 Billion | 4.87 Billion | 3.78 Billion | 3.06 Billion | 2.78 Billion | 867.9 Million |
Net PPE | 5.81 Billion | 4.66 Billion | 3.63 Billion | 2.87 Billion | 2.55 Billion | 659.3 Million |
Good Will And Intangible Assets | 92.8 Million | 76.7 Million | 62.4 Million | 30.4 Million | 27.2 Million | 20.5 Million |
Good Will | - | -100 Thousand | -100 Thousand | - | - | - |
Intangible Assets | 92.8 Million | 76.8 Million | 62.5 Million | 30.4 Million | 27.2 Million | 20.5 Million |
Long-Term Investments | 102.31 Million | 78.3 Million | 88.1 Million | 155.7 Million | 200.5 Million | 188.1 Million |
Tax Assets | 109.11 Million | 50.6 Million | 1.7 Million | 1.1 Million | 3.1 Million | 100 Thousand |
Other Non Current Assets | -83.86 Thousand | 100 Thousand | -100 Thousand | -100 Thousand | 100 Thousand | -100 Thousand |
Other Assets | 1.00 | -100 Thousand | 100 Thousand | - | - | 100 Thousand |
Total Liabilities | 8.55 Billion | 7.39 Billion | 5.09 Billion | 3.81 Billion | 3.12 Billion | 1.02 Billion |
Total Current Liabilities | 2.97 Billion | 3.12 Billion | 1.37 Billion | 1.3 Billion | 1.32 Billion | 847.3 Million |
Account Payables | 925.36 Million | 886.3 Million | 558.6 Million | 465.7 Million | 469.6 Million | 306.4 Million |
Tax Payables | 37.5 Million | 4.1 Million | 200 Thousand | 200 Thousand | - | - |
Short Term Debt | 1.08 Billion | 1.27 Billion | 413.4 Million | 722.4 Million | 341.1 Million | 300 Thousand |
Deferred Revenue | 797.53 Million | 770.2 Million | 401.8 Million | 68 Million | 172.29 Million | 395.1 Million |
Other Current Liabilities | 168.22 Million | 188.19 Million | -100 Thousand | 46.99 Million | 340.8 Million | 145.49 Million |
Total Non Current Liabilities | 5.57 Billion | 4.27 Billion | 3.71 Billion | 2.51 Billion | 1.79 Billion | 182.6 Million |
Long-Term Debt | 2.13 Billion | 4.02 Billion | 3.55 Billion | 2.41 Billion | 1.69 Billion | 28.7 Million |
Deferred Revenue Non Current | 147.22 Million | 103.3 Million | 63 Million | 43.5 Million | 13.1 Million | 104.2 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 241.54 Million | 139.6 Million | 100.7 Million | 51 Million | 88.2 Million | 47.5 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 145.72 Million | -357.9 Million | 263.9 Million | 903.8 Million | 1.23 Billion | 1.52 Billion |
Stock Holders Equity | 183.43 Million | -331 Million | 279.3 Million | 907.8 Million | 1.23 Billion | 1.52 Billion |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -241.74 Million | -433.6 Million | 87.3 Million | 712.3 Million | 1.28 Billion | 1.32 Billion |
Accumulated other comprehensive income | 43.9 Million | -85.58 Million | 3.81 Million | 7.3 Million | -233.19 Million | 21.3 Million |
Common Stock Equity | 183.43 Million | -331 Million | 279.3 Million | 907.8 Million | 1.23 Billion | 1.52 Billion |
Capital Lease Obligation | 3.04 Billion | 4 Billion | 2.92 Billion | 2.24 Billion | 2.01 Billion | 2.1 Million |
Total Investments | 102.31 Million | 78.29 Million | 450 Million | 346.8 Million | 200.39 Million | 187 Million |
Total Debt | 6.27 Billion | 5.3 Billion | 3.96 Billion | 3.13 Billion | 2.03 Billion | 29 Million |
Net Debt | 4.73 Billion | 3.89 Billion | 3.19 Billion | 2.03 Billion | 728.9 Million | -1.28 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
---|---|---|---|---|---|---|
Total Assets | 8.69 Billion | 8.69 Billion | - | 7.88 Billion | - | 7.03 Billion |
Total Current Assets | 2.57 Billion | 2.57 Billion | 1.73 Billion | 2.62 Billion | 1.4 Billion | 2.16 Billion |
Cash And Short Term Investments | 1.53 Billion | 1.53 Billion | 1.73 Billion | 1.79 Billion | 1.4 Billion | 1.4 Billion |
Cash and Cash Equivalents | 1.53 Billion | 1.53 Billion | -1.73 Billion | 1.79 Billion | -1.4 Billion | 1.4 Billion |
Short Term Investments | 751.1 Million | 751.1 Million | 3.46 Billion | 600.5 Million | 2.81 Billion | - |
Net Receivables | 674.41 Million | 674.41 Million | - | 530.66 Million | - | 393.85 Million |
Inventory | 333.65 Million | 333.65 Million | - | 220.59 Million | - | 295.6 Million |
Other Current Assets | 33 Million | 33 Million | - | 83.17 Million | - | 999.88 Thousand |
Total Non-Current Assets | 6.12 Billion | 6.12 Billion | -1.73 Billion | 5.25 Billion | -1.4 Billion | 4.87 Billion |
Net PPE | 5.81 Billion | 5.81 Billion | - | 5.06 Billion | - | 4.66 Billion |
Good Will And Intangible Assets | 92.8 Million | 92.7 Million | - | 85.9 Million | - | 76.7 Million |
Good Will | - | - | - | - | - | -100 Thousand |
Intangible Assets | 92.8 Million | 92.7 Million | - | 85.9 Million | - | 76.8 Million |
Long-Term Investments | 102.31 Million | 102.31 Million | - | 79.76 Million | - | 78.29 Million |
Tax Assets | 109.11 Million | 109.11 Million | - | 18.61 Million | - | 50.6 Million |
Other Non Current Assets | -83.86 Thousand | 16.13 Thousand | -1.73 Billion | 74.97 Thousand | -1.4 Billion | 9238.00 |
Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
Total Liabilities | 8.55 Billion | 8.55 Billion | - | 7.65 Billion | - | 7.39 Billion |
Total Current Liabilities | 2.97 Billion | 2.97 Billion | - | 2.93 Billion | - | 3.12 Billion |
Account Payables | 925.36 Million | 215.93 Million | - | 238 Million | - | 886.3 Million |
Tax Payables | 37.5 Million | 37.5 Million | - | 21.11 Million | - | 4.1 Million |
Short Term Debt | 1.08 Billion | 1.08 Billion | - | 1.19 Billion | - | 1.27 Billion |
Deferred Revenue | 797.53 Million | 797.53 Million | - | 586.11 Million | - | 770.2 Million |
Other Current Liabilities | 168.22 Million | 877.65 Million | - | 922.4 Million | - | 188.19 Million |
Total Non Current Liabilities | 5.57 Billion | 5.57 Billion | - | 4.71 Billion | - | 4.27 Billion |
Long-Term Debt | 2.13 Billion | 592.8 Million | - | 541.87 Million | - | 4.02 Billion |
Deferred Revenue Non Current | 147.22 Million | 147.22 Million | - | 117.2 Million | - | 103.3 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 241.54 Million | 1.78 Billion | - | 4.04 Billion | - | 139.6 Million |
Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
Total Equity | 145.72 Million | 145.72 Million | 225.5 Million | 225.69 Million | -357.9 Million | -357.9 Million |
Stock Holders Equity | 183.43 Million | 183.43 Million | 225.5 Million | 257.82 Million | -357.9 Million | -331 Million |
Common Stock | - | - | - | - | - | - |
Retained Earnings | -241.74 Million | -241.74 Million | - | -217.68 Million | - | -433.6 Million |
Accumulated other comprehensive income | 43.9 Million | 43.9 Million | 257.6 Million | 93.98 Million | -331 Million | -85.58 Million |
Common Stock Equity | 183.43 Million | 183.43 Million | 225.5 Million | 257.82 Million | -357.9 Million | -331 Million |
Capital Lease Obligation | 3.04 Billion | 4.59 Billion | - | 3.89 Billion | - | 4 Billion |
Total Investments | 102.31 Million | 102.31 Million | 3.46 Billion | 79.76 Million | 2.81 Billion | 78.29 Million |
Total Debt | 6.27 Billion | 6.27 Billion | - | 5.62 Billion | - | 5.3 Billion |
Net Debt | 4.73 Billion | 4.73 Billion | 1.73 Billion | 3.83 Billion | 1.4 Billion | 3.89 Billion |
KUASF
2924
CGNT
600026
CMB
SLN