_id

690f38d0ccc777a4e85d188a

Ticker

BSDGF

Name

Bosideng International Holdings Limited

Exchange

PINK

Address

The Center, Central, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://company.bosideng.com

Description

Bosideng International Holdings Limited engages in the apparel business in the People's Republic of China. It operates through four segments: Down Related Apparels, OEM Management, Ladieswear Apparels, and Diversified Apparels. The company engages in the research, design, development, outsourced manufacturing, raw materials procurement, marketing, and distribution of down branded and brand authorization, and original equipment manufacturing products under the Bosideng, Snow Flying, Bengen, and other brands; ladies wear products under the JESSIE, BUOU BUOU, KOREANO, and KLOVA brands; and non-seasonal apparel products, including children's wear, as well as school uniforms under the Sameite brand. It also provides network consulting and e-business of down and non-down apparel; logistics and storage services; and operates as an advertisement agency. The company distributes its products through self-operated retail and retail outlets operated by third party distributors. Bosideng International Holdings Limited was founded in 1976 and is based in Central, Hong Kong.

Last Close

0.571

Volume

3700

Current Price

0.579

Change

-0.009

Last Updated

2026-01-01T02:43:05.905Z

Image

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Ipo Date

-

Market Cap

6687373824

Next Dividend Date

2026-01-12T00:00:00.000Z

Dividend Frequency

Semiannual

Dividend Rate

0.0081

Dividend Yield

5.595854922279793

Sentiment

0.993

Sentiment Sources

3

Current Quarter

2025-09-30

Revenue

1245304541

Cost Of Revenue

626222623

Gross Profit

619081918

Operating Expenses

428800233

Operating Income

190281685

Interest Expense

8534197

Pretax Income

234331935

Net Income

165902967

Eps

0.014343514279711683

Dividends Per Share

323976574

Shares Outstanding

11529955473

Income Tax Expense

66777281

EBITDA

330014621

Operating Margin

15.279931834762337

Total Other Income Expense Net

44050250

Cash

522421171

Short Term Investments

758116291

Receivables

762928739

Inventories

664799610

Total Current Assets

2837538831

Property Plant Equipment

496174811

Total Assets

3977409408

Payables

262152774

Short Term Debt

1396395000

Long Term Debt

-

Total Liabilities

12179420000

Equity

16017764000

Bs_currency_symbol

CNY

Depreciation

80643573

Change In Working Capital

-

Cash From Operations

-137196613

Capital Expenditures

65653978

Cash From Investing

305144205

Cash From Financing

-332005543

Net Change In Cash

-115489384

Cf_currency_symbol

-

PE

14.5

PB

0.41809527159970644

ROE

1.035743609407655

ROA

4.1711312560962295

FCF

-202850591

Fcf Percent

-0.1628923563043524

Piotroski FScore

2

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

8

Dividend Investing Score

2.5

Economic Moat Investing Score

7

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

8

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1245304541

Quarters > 0 > income Statement > cost Of Revenue

626222623

Quarters > 0 > income Statement > gross Profit

619081918

Quarters > 0 > income Statement > operating Expenses

428800233

Quarters > 0 > income Statement > operating Income

190281685

Quarters > 0 > income Statement > interest Expense

8534197

Quarters > 0 > income Statement > pretax Income

234331935

Quarters > 0 > income Statement > net Income

165902967

Quarters > 0 > income Statement > eps

0.014343514279711683

Quarters > 0 > income Statement > dividends Per Share

323976574

Quarters > 0 > income Statement > shares Outstanding

11566410000

Quarters > 0 > income Statement > income Tax Expense

66777281

Quarters > 0 > income Statement > EBITDA

330014621

Quarters > 0 > income Statement > operating Margin

15.279931834762337

Quarters > 0 > income Statement > total Other Income Expense Net

44050250

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

522421171

Quarters > 0 > balance Sheet > short Term Investments

758116291

Quarters > 0 > balance Sheet > receivables

762928739

Quarters > 0 > balance Sheet > inventories

664799610

Quarters > 0 > balance Sheet > total Current Assets

2837538831

Quarters > 0 > balance Sheet > property Plant Equipment

496174811

Quarters > 0 > balance Sheet > total Assets

3977409408

Quarters > 0 > balance Sheet > payables

262152774

Quarters > 0 > balance Sheet > short Term Debt

1396395000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12179420000

Quarters > 0 > balance Sheet > equity

16017764000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

165902967

Quarters > 0 > cash Flow > depreciation

80643573

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-137196613

Quarters > 0 > cash Flow > capital Expenditures

65653978

Quarters > 0 > cash Flow > cash From Investing

305144205

Quarters > 0 > cash Flow > cash From Financing

-332005543

Quarters > 0 > cash Flow > net Change In Cash

-115489384

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.014343514279711683

Quarters > 0 > ratios > PB

0.41809527159970644

Quarters > 0 > ratios > ROE

1.035743609407655

Quarters > 0 > ratios > ROA

4.1711312560962295

Quarters > 0 > ratios > FCF

-202850591

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1628923563043524

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

17097585000

Quarters > 1 > income Statement > cost Of Revenue

6649049000

Quarters > 1 > income Statement > gross Profit

10448536000

Quarters > 1 > income Statement > operating Expenses

6953458000

Quarters > 1 > income Statement > operating Income

3495078000

Quarters > 1 > income Statement > interest Expense

145349000

Quarters > 1 > income Statement > pretax Income

3590789000

Quarters > 1 > income Statement > net Income

2384215000

Quarters > 1 > income Statement > eps

0.2066148933893096

Quarters > 1 > income Statement > dividends Per Share

642889000

Quarters > 1 > income Statement > shares Outstanding

11539415000

Quarters > 1 > income Statement > income Tax Expense

1180124000

Quarters > 1 > income Statement > EBITDA

4750667000

Quarters > 1 > income Statement > operating Margin

20.441939607260323

Quarters > 1 > income Statement > total Other Income Expense Net

95711000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4184838000

Quarters > 1 > balance Sheet > short Term Investments

7427191000

Quarters > 1 > balance Sheet > receivables

1793564000

Quarters > 1 > balance Sheet > inventories

3950629000

Quarters > 1 > balance Sheet > total Current Assets

19222392000

Quarters > 1 > balance Sheet > property Plant Equipment

2944437000

Quarters > 1 > balance Sheet > total Assets

27403270000

Quarters > 1 > balance Sheet > payables

5206182000

Quarters > 1 > balance Sheet > short Term Debt

1346536000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

10373071000

Quarters > 1 > balance Sheet > equity

16919020000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

2423045000

Quarters > 1 > cash Flow > depreciation

752015000

Quarters > 1 > cash Flow > change In Working Capital

-726253000

Quarters > 1 > cash Flow > cash From Operations

7464944000

Quarters > 1 > cash Flow > capital Expenditures

1008629000

Quarters > 1 > cash Flow > cash From Investing

-4182523000

Quarters > 1 > cash Flow > cash From Financing

-1063985000

Quarters > 1 > cash Flow > net Change In Cash

2222113000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.2066148933893096

Quarters > 1 > ratios > PB

0.3949000169631574

Quarters > 1 > ratios > ROE

14.09192139970282

Quarters > 1 > ratios > ROA

8.700476257030639

Quarters > 1 > ratios > FCF

6456315000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3776156106257112

Quarters > 1 > health Score

84

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

8804128000

Quarters > 2 > income Statement > cost Of Revenue

4412808000

Quarters > 2 > income Statement > gross Profit

4391320000

Quarters > 2 > income Statement > operating Expenses

2919515000

Quarters > 2 > income Statement > operating Income

1471805000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

1558448000

Quarters > 2 > income Statement > net Income

1129698000

Quarters > 2 > income Statement > eps

0.09812157264396633

Quarters > 2 > income Statement > dividends Per Share

2003441000

Quarters > 2 > income Statement > shares Outstanding

11513248000

Quarters > 2 > income Statement > income Tax Expense

416370000

Quarters > 2 > income Statement > EBITDA

1770195000

Quarters > 2 > income Statement > operating Margin

16.717214924635353

Quarters > 2 > income Statement > total Other Income Expense Net

86643000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

2926118000

Quarters > 2 > balance Sheet > short Term Investments

4653496000

Quarters > 2 > balance Sheet > receivables

4760033000

Quarters > 2 > balance Sheet > inventories

5939197000

Quarters > 2 > balance Sheet > total Current Assets

19588721000

Quarters > 2 > balance Sheet > property Plant Equipment

3202304000

Quarters > 2 > balance Sheet > total Assets

26908738000

Quarters > 2 > balance Sheet > payables

7416034000

Quarters > 2 > balance Sheet > short Term Debt

3028037000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

13560307000

Quarters > 2 > balance Sheet > equity

13252002000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

1129698000

Quarters > 2 > cash Flow > depreciation

474261000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3483104000

Quarters > 2 > cash Flow > capital Expenditures

323207000

Quarters > 2 > cash Flow > cash From Investing

1084402000

Quarters > 2 > cash Flow > cash From Financing

-1877375000

Quarters > 2 > cash Flow > net Change In Cash

1962725000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.09812157264396633

Quarters > 2 > ratios > PB

0.5030312093221838

Quarters > 2 > ratios > ROE

8.524734602364232

Quarters > 2 > ratios > ROA

4.1982570866013855

Quarters > 2 > ratios > FCF

-3806311000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.43233253764597696

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

4402064000

Quarters > 3 > income Statement > cost Of Revenue

2206404000

Quarters > 3 > income Statement > gross Profit

2195660000

Quarters > 3 > income Statement > operating Expenses

1459757500

Quarters > 3 > income Statement > operating Income

735902500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

779224000

Quarters > 3 > income Statement > net Income

564849000

Quarters > 3 > income Statement > eps

0.049060786321983164

Quarters > 3 > income Statement > dividends Per Share

1001720500

Quarters > 3 > income Statement > shares Outstanding

11513248000

Quarters > 3 > income Statement > income Tax Expense

208185000

Quarters > 3 > income Statement > EBITDA

885097500

Quarters > 3 > income Statement > operating Margin

16.717214924635353

Quarters > 3 > income Statement > total Other Income Expense Net

43321500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1962725000

Quarters > 3 > balance Sheet > short Term Investments

1956257000

Quarters > 3 > balance Sheet > receivables

4547203000

Quarters > 3 > balance Sheet > inventories

6303617000

Quarters > 3 > balance Sheet > total Current Assets

19588721000

Quarters > 3 > balance Sheet > property Plant Equipment

3202304000

Quarters > 3 > balance Sheet > total Assets

26908738000

Quarters > 3 > balance Sheet > payables

7433780000

Quarters > 3 > balance Sheet > short Term Debt

3028037000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

13560307000

Quarters > 3 > balance Sheet > equity

13252002000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

564849000

Quarters > 3 > cash Flow > depreciation

237130500

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1741552000

Quarters > 3 > cash Flow > capital Expenditures

161603500

Quarters > 3 > cash Flow > cash From Investing

542201000

Quarters > 3 > cash Flow > cash From Financing

-938687500

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.049060786321983164

Quarters > 3 > ratios > PB

0.5030312093221838

Quarters > 3 > ratios > ROE

4.262367301182116

Quarters > 3 > ratios > ROA

2.0991285433006928

Quarters > 3 > ratios > FCF

-1903155500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.43233253764597696

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

25901713000

Annuals > 0 > income Statement > cost Of Revenue

11061857000

Annuals > 0 > income Statement > gross Profit

14839856000

Annuals > 0 > income Statement > operating Expenses

9872973000

Annuals > 0 > income Statement > operating Income

4966883000

Annuals > 0 > income Statement > interest Expense

145349000

Annuals > 0 > income Statement > pretax Income

5149237000

Annuals > 0 > income Statement > net Income

3513913000

Annuals > 0 > income Statement > eps

0.30451396366280264

Annuals > 0 > income Statement > dividends Per Share

2646330000

Annuals > 0 > income Statement > shares Outstanding

11539415000

Annuals > 0 > income Statement > income Tax Expense

1596494000

Annuals > 0 > income Statement > EBITDA

6520862000

Annuals > 0 > income Statement > operating Margin

19.175886166293328

Annuals > 0 > income Statement > total Other Income Expense Net

182354000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

4184838000

Annuals > 0 > balance Sheet > short Term Investments

7427191000

Annuals > 0 > balance Sheet > receivables

1793564000

Annuals > 0 > balance Sheet > inventories

3950629000

Annuals > 0 > balance Sheet > total Current Assets

19222392000

Annuals > 0 > balance Sheet > property Plant Equipment

2944437000

Annuals > 0 > balance Sheet > total Assets

27403270000

Annuals > 0 > balance Sheet > payables

5206182000

Annuals > 0 > balance Sheet > short Term Debt

1346536000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

10373071000

Annuals > 0 > balance Sheet > equity

16919020000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

3552743000

Annuals > 0 > cash Flow > depreciation

1226276000

Annuals > 0 > cash Flow > change In Working Capital

-726253000

Annuals > 0 > cash Flow > cash From Operations

3981840000

Annuals > 0 > cash Flow > capital Expenditures

1331836000

Annuals > 0 > cash Flow > cash From Investing

-3098121000

Annuals > 0 > cash Flow > cash From Financing

-2941360000

Annuals > 0 > cash Flow > net Change In Cash

-2042177000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

0.30451396366280264

Annuals > 0 > ratios > PB

0.38944371275641254

Annuals > 0 > ratios > ROE

20.769010261823677

Annuals > 0 > ratios > ROA

12.822969667488588

Annuals > 0 > ratios > FCF

2650004000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.1023099900767181

Annuals > 0 > health Score

80

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

23214033000

Annuals > 1 > income Statement > cost Of Revenue

9380493000

Annuals > 1 > income Statement > gross Profit

13833540000

Annuals > 1 > income Statement > operating Expenses

9435984000

Annuals > 1 > income Statement > operating Income

4397556000

Annuals > 1 > income Statement > interest Expense

193403000

Annuals > 1 > income Statement > pretax Income

4541210000

Annuals > 1 > income Statement > net Income

3074072000

Annuals > 1 > income Statement > eps

0.26904845113029646

Annuals > 1 > income Statement > dividends Per Share

1845102000

Annuals > 1 > income Statement > shares Outstanding

11425719000

Annuals > 1 > income Statement > income Tax Expense

1421074000

Annuals > 1 > income Statement > EBITDA

5951692000

Annuals > 1 > income Statement > operating Margin

18.9435243759669

Annuals > 1 > income Statement > total Other Income Expense Net

143654000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

6227015000

Annuals > 1 > balance Sheet > short Term Investments

2580901000

Annuals > 1 > balance Sheet > receivables

1670154000

Annuals > 1 > balance Sheet > inventories

3197497000

Annuals > 1 > balance Sheet > total Current Assets

19018612000

Annuals > 1 > balance Sheet > property Plant Equipment

2502106000

Annuals > 1 > balance Sheet > total Assets

25771205000

Annuals > 1 > balance Sheet > payables

5176886000

Annuals > 1 > balance Sheet > short Term Debt

2834030000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

11951720000

Annuals > 1 > balance Sheet > equity

13735436000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

3120136000

Annuals > 1 > cash Flow > depreciation

1217079000

Annuals > 1 > cash Flow > change In Working Capital

2927410000

Annuals > 1 > cash Flow > cash From Operations

7338782000

Annuals > 1 > cash Flow > capital Expenditures

559973000

Annuals > 1 > cash Flow > cash From Investing

-2426490000

Annuals > 1 > cash Flow > cash From Financing

-2379555000

Annuals > 1 > cash Flow > net Change In Cash

2508804000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

0.26904845113029646

Annuals > 1 > ratios > PB

0.47498205000554766

Annuals > 1 > ratios > ROE

22.38059279661745

Annuals > 1 > ratios > ROA

11.92832077506659

Annuals > 1 > ratios > FCF

6778809000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.29201341274909015

Annuals > 1 > health Score

89

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

16774220000

Annuals > 2 > income Statement > cost Of Revenue

6798344000

Annuals > 2 > income Statement > gross Profit

9975876000

Annuals > 2 > income Statement > operating Expenses

7048191000

Annuals > 2 > income Statement > operating Income

2944372000

Annuals > 2 > income Statement > interest Expense

186061000

Annuals > 2 > income Statement > pretax Income

2887313000

Annuals > 2 > income Statement > net Income

2138574000

Annuals > 2 > income Statement > eps

0.18700720475308033

Annuals > 2 > income Statement > dividends Per Share

1721671000

Annuals > 2 > income Statement > shares Outstanding

11435784000

Annuals > 2 > income Statement > income Tax Expense

730930000

Annuals > 2 > income Statement > EBITDA

4022803000

Annuals > 2 > income Statement > operating Margin

17.552959243410424

Annuals > 2 > income Statement > total Other Income Expense Net

-57059000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3718211000

Annuals > 2 > balance Sheet > short Term Investments

1995563000

Annuals > 2 > balance Sheet > receivables

922985000

Annuals > 2 > balance Sheet > inventories

3082999000

Annuals > 2 > balance Sheet > total Current Assets

14722039000

Annuals > 2 > balance Sheet > property Plant Equipment

2705867000

Annuals > 2 > balance Sheet > total Assets

20942684000

Annuals > 2 > balance Sheet > payables

3097324000

Annuals > 2 > balance Sheet > short Term Debt

1034351000

Annuals > 2 > balance Sheet > long Term Debt

1603110000

Annuals > 2 > balance Sheet > total Liabilities

8338315000

Annuals > 2 > balance Sheet > equity

12547111000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2138574000

Annuals > 2 > cash Flow > depreciation

949429000

Annuals > 2 > cash Flow > change In Working Capital

290508000

Annuals > 2 > cash Flow > cash From Operations

3050659000

Annuals > 2 > cash Flow > capital Expenditures

508164000

Annuals > 2 > cash Flow > cash From Investing

616560000

Annuals > 2 > cash Flow > cash From Financing

-2492967000

Annuals > 2 > cash Flow > net Change In Cash

1215648000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.18700720475308033

Annuals > 2 > ratios > PB

0.5204251930185363

Annuals > 2 > ratios > ROE

17.04435387556546

Annuals > 2 > ratios > ROA

10.211556455705487

Annuals > 2 > ratios > FCF

2542495000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.1515715782909727

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

16213608000

Annuals > 3 > income Statement > cost Of Revenue

6476429000

Annuals > 3 > income Statement > gross Profit

9737179000

Annuals > 3 > income Statement > operating Expenses

7020836000

Annuals > 3 > income Statement > operating Income

2608847000

Annuals > 3 > income Statement > interest Expense

169187000

Annuals > 3 > income Statement > pretax Income

2672148000

Annuals > 3 > income Statement > net Income

2062323000

Annuals > 3 > income Statement > eps

0.18180169704962312

Annuals > 3 > income Statement > dividends Per Share

1309457000

Annuals > 3 > income Statement > shares Outstanding

11343805000

Annuals > 3 > income Statement > income Tax Expense

613376000

Annuals > 3 > income Statement > EBITDA

3090784000

Annuals > 3 > income Statement > operating Margin

16.090477825786834

Annuals > 3 > income Statement > total Other Income Expense Net

103301000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2502563000

Annuals > 3 > balance Sheet > short Term Investments

1831093000

Annuals > 3 > balance Sheet > receivables

1236748000

Annuals > 3 > balance Sheet > inventories

3060572000

Annuals > 3 > balance Sheet > total Current Assets

14736717000

Annuals > 3 > balance Sheet > property Plant Equipment

2879972000

Annuals > 3 > balance Sheet > total Assets

21283716000

Annuals > 3 > balance Sheet > payables

3283233000

Annuals > 3 > balance Sheet > short Term Debt

1203476000

Annuals > 3 > balance Sheet > long Term Debt

1599598000

Annuals > 3 > balance Sheet > total Liabilities

9057276000

Annuals > 3 > balance Sheet > equity

12193103000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2062323000

Annuals > 3 > cash Flow > depreciation

892785000

Annuals > 3 > cash Flow > change In Working Capital

-528743000

Annuals > 3 > cash Flow > cash From Operations

2670065000

Annuals > 3 > cash Flow > capital Expenditures

576657000

Annuals > 3 > cash Flow > cash From Investing

-685840000

Annuals > 3 > cash Flow > cash From Financing

-1232477000

Annuals > 3 > cash Flow > net Change In Cash

731233000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.18180169704962312

Annuals > 3 > ratios > PB

0.5312275845615345

Annuals > 3 > ratios > ROE

16.913848755316838

Annuals > 3 > ratios > ROA

9.689675430737752

Annuals > 3 > ratios > FCF

2093408000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.12911426007092314

Annuals > 3 > health Score

80

Valuation > metrics > PE

14.5

Valuation > metrics > PB

0.41809527159970644

Valuation > final Score

100

Valuation > verdict

29.1% Undervalued

Profitability > metrics > ROE

1.035743609407655

Profitability > metrics > ROA

5.846720587134055

Profitability > metrics > Net Margin

0.13322280738394898

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7603695497074373

Risk > metrics > Interest Coverage

22.296378323584516

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7108574594487382

Liquidity > metrics > Quick Ratio

1.3100251045285838

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

79

Prev Profitabilities > 1

54

Prev Profitabilities > 2

36

Prev Risks > 0

88

Prev Risks > 1

58

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

97

Prev Liquidities > 2

97

Updated At

2026-01-20T21:31:52.372Z

Earnings History > 0 > period

2021-06-30

Earnings History > 0 > report Date

2021-09-30

Earnings History > 0 > date

2021-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0046

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0046

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0046

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0046

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0084

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0084

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0084

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0084

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0033

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0033

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0032

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0032

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0055

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0055

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0056

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0056

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0022

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0022

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0023

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0023

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0051

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0051

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0049

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0049

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0017

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0017

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0018

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0018

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0033

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0033

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0032

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0032

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0012

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0012

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0012

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0012

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0016

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0016

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0016

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0016

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0014

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0014

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0014

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0014

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0015

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0015

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0015

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0015

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0013

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0013

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0013

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0013

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0012

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0012

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0012

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0012

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0026

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0026

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0026

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0026

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0037

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0037

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0038

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0038

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0033

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0033

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0033

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0033

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0077

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0077

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0077

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0077

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0032

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0032

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.0031

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0031

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0111

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0111

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0111

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0111

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-06-30

Earnings History > 40 > report Date

2011-09-30

Earnings History > 40 > date

2011-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0033

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0033

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2011-03-31

Earnings History > 41 > report Date

2011-06-30

Earnings History > 41 > date

2011-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.0033

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0033

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-12-31

Earnings History > 42 > report Date

2011-03-31

Earnings History > 42 > date

2010-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0115

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0115

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2010-09-30

Earnings History > 43 > report Date

2010-12-31

Earnings History > 43 > date

2010-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0114

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0114

Earnings History > 43 > surprise Percent

-