_id

6915f7bfbc934aba376b250d

Ticker

SHALF

Name

Shangri-La Asia Limited

Exchange

PINK

Address

Kerry Centre, Quarry Bay, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.shangri-la.com/group/

Description

Shangri-La Asia Limited, an investment holding company, develops, owns/leases, operates, and manages hotels and associated properties worldwide. It operates through Hotel Properties, Hotel Management and Related Services, Investment Properties, and Property Development for Sale segments. The company develops, owns, operates, and leases office and commercial properties, and serviced apartments/residences; and operates restaurants and amusement parks. It is also involved in the hotel ownership and management; property investment; golf club ownership and operation; marketing, communication, training, consultancy, and reservation services; ownership of intellectual property rights; and development and sale of real estate, as well as retail and wine trading activities. The company operates hotels under the Shangri-La Hotels and Resorts, Kerry Hotels, JEN by Shangri-La, Traders Hotels, Rasa, Summer Palace, and Shang Palace, as well as CHI and The Spa at Shangri-La brands. Shangri-La Asia Limited was founded in 1971 and is headquartered in Quarry Bay, Hong Kong.

Last Close

0.5876

Volume

-

Current Price

0.5876

Change

0

Last Updated

2026-01-07T11:40:23.003Z

Image

data:image/webp;base64,UklGRhwBAABXRUJQVlA4IBABAABQCQCdASpAAEAAPslYpEunpaOhrhktUPAZCWIA09XAvyv3zlHMA2/8u3YcdmC+fT17FiE8qPLK3bd9S1+Axk6emq28lPjiRLR2veFSpJl7/8h3AAD++E0f1RhNBOAGI4pLYYBrUD0zQ0vjruNUdkUcfygj9l020yTMZr/q/WRp7UeIw/SdvXE7RfMpEWeSMXhPe0F/57j+679qOFMkfQGMcRwxYwWltm7JwmNeIa7sa7DqFlzTojzIhhXkbaL8Pqq4iaIvSMVjGYobgTpkODng1Ljg+GuGBJ1eZt++0ZbsqWgc5/O5SMFwK1YqURvPzbAZI94TBCLp3plfY4YWGAYoQjPrFb/x2YoxaVxsQAAAAA==

Ipo Date

-

Market Cap

2231462656

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

1056063000

Cost Of Revenue

466243000

Gross Profit

589820000

Operating Expenses

428051000

Operating Income

161769000

Interest Expense

148077501

Pretax Income

104725000

Net Income

57914000

Eps

0.016164650900033384

Dividends Per Share

45453755

Shares Outstanding

3559868901

Income Tax Expense

40956000

EBITDA

231496000

Operating Margin

15.318120225781984

Total Other Income Expense Net

-57044000

Cash

2506783000

Short Term Investments

175755000

Receivables

267751000

Inventories

79070000

Total Current Assets

3147700000

Property Plant Equipment

4823911000

Total Assets

14399175000

Payables

59506000

Short Term Debt

1208626000

Long Term Debt

6053039000

Total Liabilities

8879704000

Equity

5256120000

Bs_currency_symbol

USD

Depreciation

105599000

Change In Working Capital

-

Cash From Operations

65863386

Capital Expenditures

29634951

Cash From Investing

-70169395

Cash From Financing

662065573

Net Change In Cash

689712223

Cf_currency_symbol

-

PE

17.8467

PB

0.40052879797264906

ROE

1.1018393796184256

ROA

0.4022035984700512

FCF

36228435

Fcf Percent

0.03430518349757543

Piotroski FScore

4

Health Score

43

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4.5

Net Net Investing Score

4

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

1056063000

Quarters > 0 > income Statement > cost Of Revenue

466243000

Quarters > 0 > income Statement > gross Profit

589820000

Quarters > 0 > income Statement > operating Expenses

428051000

Quarters > 0 > income Statement > operating Income

161769000

Quarters > 0 > income Statement > interest Expense

148077501

Quarters > 0 > income Statement > pretax Income

104725000

Quarters > 0 > income Statement > net Income

57914000

Quarters > 0 > income Statement > eps

0.016164650900033384

Quarters > 0 > income Statement > dividends Per Share

45453755

Quarters > 0 > income Statement > shares Outstanding

3582756000

Quarters > 0 > income Statement > income Tax Expense

40956000

Quarters > 0 > income Statement > EBITDA

231496000

Quarters > 0 > income Statement > operating Margin

15.318120225781984

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

-57044000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2506783000

Quarters > 0 > balance Sheet > short Term Investments

175755000

Quarters > 0 > balance Sheet > receivables

267751000

Quarters > 0 > balance Sheet > inventories

79070000

Quarters > 0 > balance Sheet > total Current Assets

3147700000

Quarters > 0 > balance Sheet > property Plant Equipment

4823911000

Quarters > 0 > balance Sheet > total Assets

14399175000

Quarters > 0 > balance Sheet > payables

59506000

Quarters > 0 > balance Sheet > short Term Debt

1208626000

Quarters > 0 > balance Sheet > long Term Debt

6053039000

Quarters > 0 > balance Sheet > total Liabilities

8879704000

Quarters > 0 > balance Sheet > equity

5256120000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

57914000

Quarters > 0 > cash Flow > depreciation

105599000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

65863386

Quarters > 0 > cash Flow > capital Expenditures

29634951

Quarters > 0 > cash Flow > cash From Investing

-70169395

Quarters > 0 > cash Flow > cash From Financing

662065573

Quarters > 0 > cash Flow > net Change In Cash

689712223

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.016164650900033384

Quarters > 0 > ratios > PB

0.40052879797264906

Quarters > 0 > ratios > ROE

1.1018393796184256

Quarters > 0 > ratios > ROA

0.4022035984700512

Quarters > 0 > ratios > FCF

36228435

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.03430518349757543

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

1138576617

Quarters > 1 > income Statement > cost Of Revenue

607191495

Quarters > 1 > income Statement > gross Profit

531385122

Quarters > 1 > income Statement > operating Expenses

536409000

Quarters > 1 > income Statement > operating Income

321407754

Quarters > 1 > income Statement > interest Expense

159752427

Quarters > 1 > income Statement > pretax Income

102070000

Quarters > 1 > income Statement > net Income

67042409

Quarters > 1 > income Statement > eps

0.01861786043961113

Quarters > 1 > income Statement > dividends Per Share

22709756

Quarters > 1 > income Statement > shares Outstanding

3600972798

Quarters > 1 > income Statement > income Tax Expense

27089522

Quarters > 1 > income Statement > EBITDA

236244204

Quarters > 1 > income Statement > operating Margin

28.228908727009276

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

-219128122

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

1817076000

Quarters > 1 > balance Sheet > short Term Investments

124864000

Quarters > 1 > balance Sheet > receivables

294731000

Quarters > 1 > balance Sheet > inventories

81813607

Quarters > 1 > balance Sheet > total Current Assets

2435340000

Quarters > 1 > balance Sheet > property Plant Equipment

4770591583

Quarters > 1 > balance Sheet > total Assets

13498459000

Quarters > 1 > balance Sheet > payables

78795000

Quarters > 1 > balance Sheet > short Term Debt

915249000

Quarters > 1 > balance Sheet > long Term Debt

5518243000

Quarters > 1 > balance Sheet > total Liabilities

8061289000

Quarters > 1 > balance Sheet > equity

5183526000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

67042409

Quarters > 1 > cash Flow > depreciation

130741967

Quarters > 1 > cash Flow > change In Working Capital

11830999

Quarters > 1 > cash Flow > cash From Operations

307129090

Quarters > 1 > cash Flow > capital Expenditures

53928938

Quarters > 1 > cash Flow > cash From Investing

-39549000

Quarters > 1 > cash Flow > cash From Financing

-304386076

Quarters > 1 > cash Flow > net Change In Cash

-29098752

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.01861786043961113

Quarters > 1 > ratios > PB

0.4082031451380393

Quarters > 1 > ratios > ROE

1.293374606397267

Quarters > 1 > ratios > ROA

0.49666713067024915

Quarters > 1 > ratios > FCF

253200152

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.22238305988326826

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

1049113000

Quarters > 2 > income Statement > cost Of Revenue

467615000

Quarters > 2 > income Statement > gross Profit

581498000

Quarters > 2 > income Statement > operating Expenses

445518000

Quarters > 2 > income Statement > operating Income

135980000

Quarters > 2 > income Statement > interest Expense

199364573

Quarters > 2 > income Statement > pretax Income

156264000

Quarters > 2 > income Statement > net Income

94482000

Quarters > 2 > income Statement > eps

0.026456134652378567

Quarters > 2 > income Statement > dividends Per Share

68701000

Quarters > 2 > income Statement > shares Outstanding

3571270000

Quarters > 2 > income Statement > income Tax Expense

48374000

Quarters > 2 > income Statement > EBITDA

285459382

Quarters > 2 > income Statement > operating Margin

12.961425508977584

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

20284000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

1846184000

Quarters > 2 > balance Sheet > short Term Investments

79860000

Quarters > 2 > balance Sheet > receivables

34291

Quarters > 2 > balance Sheet > inventories

81887709

Quarters > 2 > balance Sheet > total Current Assets

2456031000

Quarters > 2 > balance Sheet > property Plant Equipment

4897037000

Quarters > 2 > balance Sheet > total Assets

13694545000

Quarters > 2 > balance Sheet > payables

55391000

Quarters > 2 > balance Sheet > short Term Debt

525337000

Quarters > 2 > balance Sheet > long Term Debt

6169964000

Quarters > 2 > balance Sheet > total Liabilities

8284871000

Quarters > 2 > balance Sheet > equity

5160309103

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

94584179

Quarters > 2 > cash Flow > depreciation

131942538

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

52327529

Quarters > 2 > cash Flow > capital Expenditures

50910999

Quarters > 2 > cash Flow > cash From Investing

26832987

Quarters > 2 > cash Flow > cash From Financing

909199212

Quarters > 2 > cash Flow > net Change In Cash

974850513

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.026456134652378567

Quarters > 2 > ratios > PB

0.4066574715030205

Quarters > 2 > ratios > ROE

1.8309368317698624

Quarters > 2 > ratios > ROA

0.6899243457887794

Quarters > 2 > ratios > FCF

1416530

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0013502168021938532

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

524556500

Quarters > 3 > income Statement > cost Of Revenue

233807500

Quarters > 3 > income Statement > gross Profit

290749000

Quarters > 3 > income Statement > operating Expenses

222759000

Quarters > 3 > income Statement > operating Income

67990000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

78132000

Quarters > 3 > income Statement > net Income

47241000

Quarters > 3 > income Statement > eps

0.013228067326189284

Quarters > 3 > income Statement > dividends Per Share

34350500

Quarters > 3 > income Statement > shares Outstanding

3571270000

Quarters > 3 > income Statement > income Tax Expense

24187000

Quarters > 3 > income Statement > EBITDA

114037000

Quarters > 3 > income Statement > operating Margin

12.961425508977584

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

10142000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

1846184000

Quarters > 3 > balance Sheet > short Term Investments

69837000

Quarters > 3 > balance Sheet > receivables

88762000

Quarters > 3 > balance Sheet > inventories

29186000

Quarters > 3 > balance Sheet > total Current Assets

2456031000

Quarters > 3 > balance Sheet > property Plant Equipment

6690905000

Quarters > 3 > balance Sheet > total Assets

13694545000

Quarters > 3 > balance Sheet > payables

55391000

Quarters > 3 > balance Sheet > short Term Debt

525337000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

8284871000

Quarters > 3 > balance Sheet > equity

5162470000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

47241000

Quarters > 3 > cash Flow > depreciation

65900000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-851500

Quarters > 3 > cash Flow > capital Expenditures

25428000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

456627000

Quarters > 3 > cash Flow > net Change In Cash

487693500

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.013228067326189284

Quarters > 3 > ratios > PB

0.40648725358210314

Quarters > 3 > ratios > ROE

0.9150852208342131

Quarters > 3 > ratios > ROA

0.3449621728943897

Quarters > 3 > ratios > FCF

-26279500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.050098511790436305

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2185356000

Annuals > 0 > income Statement > cost Of Revenue

968538000

Annuals > 0 > income Statement > gross Profit

1216818000

Annuals > 0 > income Statement > operating Expenses

981927000

Annuals > 0 > income Statement > operating Income

234891000

Annuals > 0 > income Statement > interest Expense

359117000

Annuals > 0 > income Statement > pretax Income

258334000

Annuals > 0 > income Statement > net Income

161387000

Annuals > 0 > income Statement > eps

0.04503583623271394

Annuals > 0 > income Statement > dividends Per Share

92020378

Annuals > 0 > income Statement > shares Outstanding

3583524000

Annuals > 0 > income Statement > income Tax Expense

75408000

Annuals > 0 > income Statement > EBITDA

879725000

Annuals > 0 > income Statement > operating Margin

10.748408954879663

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

23443000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1817076000

Annuals > 0 > balance Sheet > short Term Investments

124864000

Annuals > 0 > balance Sheet > receivables

294731000

Annuals > 0 > balance Sheet > inventories

81813607

Annuals > 0 > balance Sheet > total Current Assets

2435340000

Annuals > 0 > balance Sheet > property Plant Equipment

4770591583

Annuals > 0 > balance Sheet > total Assets

13498459000

Annuals > 0 > balance Sheet > payables

78795000

Annuals > 0 > balance Sheet > short Term Debt

915249000

Annuals > 0 > balance Sheet > long Term Debt

5518243000

Annuals > 0 > balance Sheet > total Liabilities

8061289000

Annuals > 0 > balance Sheet > equity

5183526000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

162046273

Annuals > 0 > cash Flow > depreciation

263345401

Annuals > 0 > cash Flow > change In Working Capital

-14386530

Annuals > 0 > cash Flow > cash From Operations

145158000

Annuals > 0 > cash Flow > capital Expenditures

105311451

Annuals > 0 > cash Flow > cash From Investing

149368000

Annuals > 0 > cash Flow > cash From Financing

660085000

Annuals > 0 > cash Flow > net Change In Cash

946279000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.04503583623271394

Annuals > 0 > ratios > PB

0.4062251645694456

Annuals > 0 > ratios > ROE

3.113459834097485

Annuals > 0 > ratios > ROA

1.195595734298263

Annuals > 0 > ratios > FCF

39846549

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.01823343610835031

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2141790000

Annuals > 1 > income Statement > cost Of Revenue

977329121

Annuals > 1 > income Statement > gross Profit

1164460879

Annuals > 1 > income Statement > operating Expenses

952036000

Annuals > 1 > income Statement > operating Income

214706000

Annuals > 1 > income Statement > interest Expense

333074000

Annuals > 1 > income Statement > pretax Income

280146000

Annuals > 1 > income Statement > net Income

184139000

Annuals > 1 > income Statement > eps

0.051311438773423125

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3588654000

Annuals > 1 > income Statement > income Tax Expense

78470000

Annuals > 1 > income Statement > EBITDA

498633829

Annuals > 1 > income Statement > operating Margin

10.024605586915618

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

65440000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

870797000

Annuals > 1 > balance Sheet > short Term Investments

107464000

Annuals > 1 > balance Sheet > receivables

83688000

Annuals > 1 > balance Sheet > inventories

30054000

Annuals > 1 > balance Sheet > total Current Assets

1455767000

Annuals > 1 > balance Sheet > property Plant Equipment

5048029878

Annuals > 1 > balance Sheet > total Assets

12862586000

Annuals > 1 > balance Sheet > payables

81186000

Annuals > 1 > balance Sheet > short Term Debt

650663000

Annuals > 1 > balance Sheet > long Term Debt

5076335000

Annuals > 1 > balance Sheet > total Liabilities

7394543000

Annuals > 1 > balance Sheet > equity

5221002930

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

184139000

Annuals > 1 > cash Flow > depreciation

268839000

Annuals > 1 > cash Flow > change In Working Capital

-22557000

Annuals > 1 > cash Flow > cash From Operations

238830000

Annuals > 1 > cash Flow > capital Expenditures

155186000

Annuals > 1 > cash Flow > cash From Investing

-157521000

Annuals > 1 > cash Flow > cash From Financing

33542000

Annuals > 1 > cash Flow > net Change In Cash

117795000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.051311438773423125

Annuals > 1 > ratios > PB

0.40388659394987164

Annuals > 1 > ratios > ROE

3.526889420841601

Annuals > 1 > ratios > ROA

1.4315861522714017

Annuals > 1 > ratios > FCF

83644000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.03905331521764505

Annuals > 1 > health Score

46

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1465626244

Annuals > 2 > income Statement > cost Of Revenue

1002644541

Annuals > 2 > income Statement > gross Profit

462981703

Annuals > 2 > income Statement > operating Expenses

260955838

Annuals > 2 > income Statement > operating Income

202025864

Annuals > 2 > income Statement > interest Expense

216198000

Annuals > 2 > income Statement > pretax Income

-174443000

Annuals > 2 > income Statement > net Income

-158896420

Annuals > 2 > income Statement > eps

-0.04447532627403408

Annuals > 2 > income Statement > dividends Per Share

10279050

Annuals > 2 > income Statement > shares Outstanding

3572687000

Annuals > 2 > income Statement > income Tax Expense

13039973

Annuals > 2 > income Statement > EBITDA

129786276

Annuals > 2 > income Statement > operating Margin

13.784268999484429

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

-170160000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

752333070

Annuals > 2 > balance Sheet > short Term Investments

26852124

Annuals > 2 > balance Sheet > receivables

239293000

Annuals > 2 > balance Sheet > inventories

82481662

Annuals > 2 > balance Sheet > total Current Assets

1236554529

Annuals > 2 > balance Sheet > property Plant Equipment

5241477590

Annuals > 2 > balance Sheet > total Assets

12622283018

Annuals > 2 > balance Sheet > payables

77770000

Annuals > 2 > balance Sheet > short Term Debt

997173000

Annuals > 2 > balance Sheet > long Term Debt

4659973000

Annuals > 2 > balance Sheet > total Liabilities

7202586889

Annuals > 2 > balance Sheet > equity

5249373570

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-158896420

Annuals > 2 > cash Flow > depreciation

279333489

Annuals > 2 > cash Flow > change In Working Capital

-38123553

Annuals > 2 > cash Flow > cash From Operations

51083336

Annuals > 2 > cash Flow > capital Expenditures

79595058

Annuals > 2 > cash Flow > cash From Investing

88166000

Annuals > 2 > cash Flow > cash From Financing

64194478

Annuals > 2 > cash Flow > net Change In Cash

7462000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04447532627403408

Annuals > 2 > ratios > PB

0.39991645730787645

Annuals > 2 > ratios > ROE

-3.026959653016274

Annuals > 2 > ratios > ROA

-1.2588564190282048

Annuals > 2 > ratios > FCF

-28511722

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.019453610439033597

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1236967092

Annuals > 3 > income Statement > cost Of Revenue

952026377

Annuals > 3 > income Statement > gross Profit

284940715

Annuals > 3 > income Statement > operating Expenses

250013970

Annuals > 3 > income Statement > operating Income

34926743

Annuals > 3 > income Statement > interest Expense

203962000

Annuals > 3 > income Statement > pretax Income

-356946000

Annuals > 3 > income Statement > net Income

-289619276

Annuals > 3 > income Statement > eps

-0.0810751359163862

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3572233000

Annuals > 3 > income Statement > income Tax Expense

-12485797

Annuals > 3 > income Statement > EBITDA

-43747635

Annuals > 3 > income Statement > operating Margin

2.8235789962308875

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

-2950000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

745330912

Annuals > 3 > balance Sheet > short Term Investments

56561132

Annuals > 3 > balance Sheet > receivables

267127000

Annuals > 3 > balance Sheet > inventories

103902852

Annuals > 3 > balance Sheet > total Current Assets

1343686056

Annuals > 3 > balance Sheet > property Plant Equipment

5807558807

Annuals > 3 > balance Sheet > total Assets

13470488128

Annuals > 3 > balance Sheet > payables

68293000

Annuals > 3 > balance Sheet > short Term Debt

1128709000

Annuals > 3 > balance Sheet > long Term Debt

4525766000

Annuals > 3 > balance Sheet > total Liabilities

7422320818

Annuals > 3 > balance Sheet > equity

5862648353

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-289619276

Annuals > 3 > cash Flow > depreciation

317687652

Annuals > 3 > cash Flow > change In Working Capital

-33414733

Annuals > 3 > cash Flow > cash From Operations

-144432000

Annuals > 3 > cash Flow > capital Expenditures

78362409

Annuals > 3 > cash Flow > cash From Investing

79756000

Annuals > 3 > cash Flow > cash From Financing

-107891963

Annuals > 3 > cash Flow > net Change In Cash

-179126088

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0810751359163862

Annuals > 3 > ratios > PB

0.3580368434900056

Annuals > 3 > ratios > ROE

-4.94007585926244

Annuals > 3 > ratios > ROA

-2.1500280706086077

Annuals > 3 > ratios > FCF

-222794409

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.18011344880628402

Annuals > 3 > health Score

23

Valuation > metrics > PE

17.8467

Valuation > metrics > PB

0.40052879797264906

Valuation > final Score

100

Valuation > verdict

30.0% Undervalued

Profitability > metrics > ROE

1.1018393796184256

Profitability > metrics > ROA

1.8398830892397622

Profitability > metrics > Net Margin

0.05483953135371659

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.6894028294635586

Risk > metrics > Interest Coverage

1.0924617103039846

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.4821548545419563

Liquidity > metrics > Quick Ratio

2.4198033012336255

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

29

Prev Profitabilities > 2

21

Prev Risks > 0

38

Prev Risks > 1

33

Prev Risks > 2

38

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:33:37.700Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

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

-0.0084

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0084

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

-0.0249

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0249

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

-0.0249

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0249

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

-0.0396

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0396

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

-0.0396

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0396

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

0.0052

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0052

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

0.0052

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0052

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

0.0161

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0161

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

0.0161

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0161

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

0.0056

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0056

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-23

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0056

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0056

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

0.0214

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0214

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

0.0214

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0214

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

0.0135

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0135

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

0.0135

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0135

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

0.0086

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0086

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

0.0086

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0086

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

0.0154

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0154

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

0.0154

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0154

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

-0.0005

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0005

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

-0.0005

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0005

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

0.0058

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0058

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

0.0058

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0058

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

0.0138

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0138

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

0.0138

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0138

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

0.0166

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0166

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

0.0166

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0166

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

0.0122

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0122

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

0.0122

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0122

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

0.0283

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0283

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

0.0283

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0283

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

0.0345

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0345

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

0.0345

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0345

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

0.0257

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0257

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

0.0257

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0257

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

0.0318

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0318

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

0.0318

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0318

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

0.0231

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0231

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

0.0231

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0231

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

0.0177

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0177

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

0.0177

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0177

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

0.0369

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0369

Earnings History > 43 > surprise Percent

-