_id

69171e673c536f8df231677d

Ticker

TIANF

Name

Tianneng Power International Limited

Exchange

PINK

Address

Central Plaza, Wan Chai, Hong Kong

Country

USA

Sector

Consumer Cyclical

Industry

Auto Parts

Currency

USD

Website

https://www.tianneng.com.hk

Description

Tianneng Power International Limited, an investment holding company, engages in the research, development, manufacture, and sale of power batteries for electric vehicle market in the People's Republic of China and internationally. It operates in two segments, Manufacturing Business and Trading. The company offers two and three wheeled electric vehicle, start-stop, energy storage and backup, and special electric vehicle batteries; and lithium-ion. It also manufactures and sells lead-acid and lithium-ion batteries, electrode plates, and recycled materials; sells metal materials; and trades in materials, as well as provides transportation services. The company was founded in 1986 and is based in Wan Chai, Hong Kong.

Last Close

0.9149

Volume

-

Current Price

0.9149

Change

0

Last Updated

2026-01-07T13:07:02.159Z

Image

-

Ipo Date

-

Market Cap

1030291328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

24191916000

Cost Of Revenue

21663104000

Gross Profit

2528812000

Operating Expenses

2075407000

Operating Income

453405000

Interest Expense

112254000

Pretax Income

1103901000

Net Income

819768000

Eps

0.7279550351670708

Dividends Per Share

175311000

Shares Outstanding

1126124500

Income Tax Expense

181423000

EBITDA

1064934000

Operating Margin

1.8742004560531706

Total Other Income Expense Net

650496000

Cash

9304289000

Short Term Investments

3623196000

Receivables

4832311000

Inventories

9365559000

Total Current Assets

33775557000

Property Plant Equipment

15611556000

Total Assets

55120575000

Payables

9177331000

Short Term Debt

12034033000

Long Term Debt

5234804000

Total Liabilities

35611068000

Equity

16785358000

Bs_currency_symbol

CNY

Depreciation

629164000

Change In Working Capital

-

Cash From Operations

890857000

Capital Expenditures

965351000

Cash From Investing

837969000

Cash From Financing

-1563914000

Net Change In Cash

-

Cf_currency_symbol

-

PE

7.0377

PB

0.061380359301839146

ROE

4.883827917164472

ROA

1.4872268658300463

FCF

-74494000

Fcf Percent

-0.0030792930993973357

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

8

Defensive Investing Score

5.5

Dividend Investing Score

2

Economic Moat Investing Score

5.3

Garp Investing Score

5.5

Growth Investing Score

5.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

24191916000

Quarters > 0 > income Statement > cost Of Revenue

21663104000

Quarters > 0 > income Statement > gross Profit

2528812000

Quarters > 0 > income Statement > operating Expenses

2075407000

Quarters > 0 > income Statement > operating Income

453405000

Quarters > 0 > income Statement > interest Expense

112254000

Quarters > 0 > income Statement > pretax Income

1103901000

Quarters > 0 > income Statement > net Income

819768000

Quarters > 0 > income Statement > eps

0.7279550351670708

Quarters > 0 > income Statement > dividends Per Share

175311000

Quarters > 0 > income Statement > shares Outstanding

1126124500

Quarters > 0 > income Statement > income Tax Expense

181423000

Quarters > 0 > income Statement > EBITDA

1064934000

Quarters > 0 > income Statement > operating Margin

1.8742004560531706

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

650496000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9304289000

Quarters > 0 > balance Sheet > short Term Investments

3623196000

Quarters > 0 > balance Sheet > receivables

4832311000

Quarters > 0 > balance Sheet > inventories

9365559000

Quarters > 0 > balance Sheet > total Current Assets

33775557000

Quarters > 0 > balance Sheet > property Plant Equipment

15611556000

Quarters > 0 > balance Sheet > total Assets

55120575000

Quarters > 0 > balance Sheet > payables

9177331000

Quarters > 0 > balance Sheet > short Term Debt

12034033000

Quarters > 0 > balance Sheet > long Term Debt

5234804000

Quarters > 0 > balance Sheet > total Liabilities

35611068000

Quarters > 0 > balance Sheet > equity

16785358000

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

819768000

Quarters > 0 > cash Flow > depreciation

629164000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

890857000

Quarters > 0 > cash Flow > capital Expenditures

965351000

Quarters > 0 > cash Flow > cash From Investing

837969000

Quarters > 0 > cash Flow > cash From Financing

-1563914000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.7279550351670708

Quarters > 0 > ratios > PB

0.061380359301839146

Quarters > 0 > ratios > ROE

4.883827917164472

Quarters > 0 > ratios > ROA

1.4872268658300463

Quarters > 0 > ratios > FCF

-74494000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.0030792930993973357

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

12095958000

Quarters > 1 > income Statement > cost Of Revenue

10831552000

Quarters > 1 > income Statement > gross Profit

1264406000

Quarters > 1 > income Statement > operating Expenses

1037703500

Quarters > 1 > income Statement > operating Income

226702500

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

551950500

Quarters > 1 > income Statement > net Income

409884000

Quarters > 1 > income Statement > eps

0.3639775175835354

Quarters > 1 > income Statement > dividends Per Share

87655500

Quarters > 1 > income Statement > shares Outstanding

1126124500

Quarters > 1 > income Statement > income Tax Expense

90711500

Quarters > 1 > income Statement > EBITDA

532467000

Quarters > 1 > income Statement > operating Margin

1.8742004560531706

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

325248000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

9304289000

Quarters > 1 > balance Sheet > short Term Investments

329160000

Quarters > 1 > balance Sheet > receivables

4153784000

Quarters > 1 > balance Sheet > inventories

9678264000

Quarters > 1 > balance Sheet > total Current Assets

33775557000

Quarters > 1 > balance Sheet > property Plant Equipment

15296404000

Quarters > 1 > balance Sheet > total Assets

55120575000

Quarters > 1 > balance Sheet > payables

9329799000

Quarters > 1 > balance Sheet > short Term Debt

12034033000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

35611068000

Quarters > 1 > balance Sheet > equity

16785358000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

409884000

Quarters > 1 > cash Flow > depreciation

314582000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

445428500

Quarters > 1 > cash Flow > capital Expenditures

482675500

Quarters > 1 > cash Flow > cash From Investing

418984500

Quarters > 1 > cash Flow > cash From Financing

-781957000

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.3639775175835354

Quarters > 1 > ratios > PB

0.061380359301839146

Quarters > 1 > ratios > ROE

2.441913958582236

Quarters > 1 > ratios > ROA

0.7436134329150231

Quarters > 1 > ratios > FCF

-37247000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.0030792930993973357

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

26754184000

Quarters > 2 > income Statement > cost Of Revenue

24380129000

Quarters > 2 > income Statement > gross Profit

2374055000

Quarters > 2 > income Statement > operating Expenses

2366928000

Quarters > 2 > income Statement > operating Income

7127000

Quarters > 2 > income Statement > interest Expense

63316000

Quarters > 2 > income Statement > pretax Income

525097000

Quarters > 2 > income Statement > net Income

214183000

Quarters > 2 > income Statement > eps

0.19019477864126036

Quarters > 2 > income Statement > dividends Per Share

440779000

Quarters > 2 > income Statement > shares Outstanding

1126124500

Quarters > 2 > income Statement > income Tax Expense

292797000

Quarters > 2 > income Statement > EBITDA

562199000

Quarters > 2 > income Statement > operating Margin

0.026638824043372058

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

517970000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9139377000

Quarters > 2 > balance Sheet > short Term Investments

1906872000

Quarters > 2 > balance Sheet > receivables

4245588000

Quarters > 2 > balance Sheet > inventories

9293096000

Quarters > 2 > balance Sheet > total Current Assets

33217779000

Quarters > 2 > balance Sheet > property Plant Equipment

15814914000

Quarters > 2 > balance Sheet > total Assets

55280555000

Quarters > 2 > balance Sheet > payables

9206627000

Quarters > 2 > balance Sheet > short Term Debt

12725943000

Quarters > 2 > balance Sheet > long Term Debt

5800964000

Quarters > 2 > balance Sheet > total Liabilities

36371632000

Quarters > 2 > balance Sheet > equity

16160566000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

214183000

Quarters > 2 > cash Flow > depreciation

577233000

Quarters > 2 > cash Flow > change In Working Capital

-1518435000

Quarters > 2 > cash Flow > cash From Operations

710770000

Quarters > 2 > cash Flow > capital Expenditures

1095980000

Quarters > 2 > cash Flow > cash From Investing

-4050947000

Quarters > 2 > cash Flow > cash From Financing

2684116000

Quarters > 2 > cash Flow > net Change In Cash

-9795438000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.19019477864126036

Quarters > 2 > ratios > PB

0.06375341711732127

Quarters > 2 > ratios > ROE

1.3253434316595099

Quarters > 2 > ratios > ROA

0.3874472678503318

Quarters > 2 > ratios > FCF

-385210000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.014398121804051284

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

13377092000

Quarters > 3 > income Statement > cost Of Revenue

12190064500

Quarters > 3 > income Statement > gross Profit

1187027500

Quarters > 3 > income Statement > operating Expenses

1183464000

Quarters > 3 > income Statement > operating Income

3563500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

262548500

Quarters > 3 > income Statement > net Income

107091500

Quarters > 3 > income Statement > eps

0.09509738932063018

Quarters > 3 > income Statement > dividends Per Share

220389500

Quarters > 3 > income Statement > shares Outstanding

1126124500

Quarters > 3 > income Statement > income Tax Expense

146398500

Quarters > 3 > income Statement > EBITDA

281099500

Quarters > 3 > income Statement > operating Margin

0.026638824043372058

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

258985000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9139377000

Quarters > 3 > balance Sheet > short Term Investments

397042000

Quarters > 3 > balance Sheet > receivables

3479387000

Quarters > 3 > balance Sheet > inventories

9511034000

Quarters > 3 > balance Sheet > total Current Assets

33217779000

Quarters > 3 > balance Sheet > property Plant Equipment

15562796000

Quarters > 3 > balance Sheet > total Assets

55280555000

Quarters > 3 > balance Sheet > payables

9321596000

Quarters > 3 > balance Sheet > short Term Debt

12725943000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

36371632000

Quarters > 3 > balance Sheet > equity

16160566000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

107091500

Quarters > 3 > cash Flow > depreciation

288616500

Quarters > 3 > cash Flow > change In Working Capital

-759217500

Quarters > 3 > cash Flow > cash From Operations

355385000

Quarters > 3 > cash Flow > capital Expenditures

547990000

Quarters > 3 > cash Flow > cash From Investing

-2025473500

Quarters > 3 > cash Flow > cash From Financing

1342058000

Quarters > 3 > cash Flow > net Change In Cash

-9795438000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.09509738932063018

Quarters > 3 > ratios > PB

0.06375341711732127

Quarters > 3 > ratios > ROE

0.6626717158297549

Quarters > 3 > ratios > ROA

0.1937236339251659

Quarters > 3 > ratios > FCF

-192605000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.014398121804051284

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

76668813000

Annuals > 0 > income Statement > cost Of Revenue

71756466000

Annuals > 0 > income Statement > gross Profit

4912347000

Annuals > 0 > income Statement > operating Expenses

3033204000

Annuals > 0 > income Statement > operating Income

1879143000

Annuals > 0 > income Statement > interest Expense

546530000

Annuals > 0 > income Statement > pretax Income

1892013000

Annuals > 0 > income Statement > net Income

1142405000

Annuals > 0 > income Statement > eps

1.0071436002052363

Annuals > 0 > income Statement > dividends Per Share

440779000

Annuals > 0 > income Statement > shares Outstanding

1134302000

Annuals > 0 > income Statement > income Tax Expense

594106000

Annuals > 0 > income Statement > EBITDA

3554953000

Annuals > 0 > income Statement > operating Margin

2.45098746996383

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

12870000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

9139377000

Annuals > 0 > balance Sheet > short Term Investments

1906872000

Annuals > 0 > balance Sheet > receivables

4245588000

Annuals > 0 > balance Sheet > inventories

9293096000

Annuals > 0 > balance Sheet > total Current Assets

33217779000

Annuals > 0 > balance Sheet > property Plant Equipment

15814914000

Annuals > 0 > balance Sheet > total Assets

55280555000

Annuals > 0 > balance Sheet > payables

9206627000

Annuals > 0 > balance Sheet > short Term Debt

12725943000

Annuals > 0 > balance Sheet > long Term Debt

5800964000

Annuals > 0 > balance Sheet > total Liabilities

36371632000

Annuals > 0 > balance Sheet > equity

16160566000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

1892013000

Annuals > 0 > cash Flow > depreciation

1116410000

Annuals > 0 > cash Flow > change In Working Capital

-1691972000

Annuals > 0 > cash Flow > cash From Operations

549165000

Annuals > 0 > cash Flow > capital Expenditures

2502717000

Annuals > 0 > cash Flow > cash From Investing

-8462634000

Annuals > 0 > cash Flow > cash From Financing

7597252000

Annuals > 0 > cash Flow > net Change In Cash

-316217000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

1.0071436002052363

Annuals > 0 > ratios > PB

0.06421637087463397

Annuals > 0 > ratios > ROE

7.069090278149911

Annuals > 0 > ratios > ROA

2.066558485167162

Annuals > 0 > ratios > FCF

-1953552000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.02548039970307092

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

83890973000

Annuals > 1 > income Statement > cost Of Revenue

77926315000

Annuals > 1 > income Statement > gross Profit

5964658000

Annuals > 1 > income Statement > operating Expenses

4737765000

Annuals > 1 > income Statement > operating Income

1210526000

Annuals > 1 > income Statement > interest Expense

482780000

Annuals > 1 > income Statement > pretax Income

2563485000

Annuals > 1 > income Statement > net Income

1821836000

Annuals > 1 > income Statement > eps

1.5869181574761724

Annuals > 1 > income Statement > dividends Per Share

509815000

Annuals > 1 > income Statement > shares Outstanding

1148034000

Annuals > 1 > income Statement > income Tax Expense

727780000

Annuals > 1 > income Statement > EBITDA

2032198000

Annuals > 1 > income Statement > operating Margin

1.442975276970503

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

1352959000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

9455594000

Annuals > 1 > balance Sheet > short Term Investments

789407000

Annuals > 1 > balance Sheet > receivables

3576499000

Annuals > 1 > balance Sheet > inventories

7691006000

Annuals > 1 > balance Sheet > total Current Assets

29339955000

Annuals > 1 > balance Sheet > property Plant Equipment

14785142000

Annuals > 1 > balance Sheet > total Assets

46750952000

Annuals > 1 > balance Sheet > payables

8646988000

Annuals > 1 > balance Sheet > short Term Debt

6247965000

Annuals > 1 > balance Sheet > long Term Debt

2826775000

Annuals > 1 > balance Sheet > total Liabilities

28306329000

Annuals > 1 > balance Sheet > equity

15859880000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

2563485000

Annuals > 1 > cash Flow > depreciation

867239000

Annuals > 1 > cash Flow > change In Working Capital

-49740000

Annuals > 1 > cash Flow > cash From Operations

2329530000

Annuals > 1 > cash Flow > capital Expenditures

3721794000

Annuals > 1 > cash Flow > cash From Investing

-3576283000

Annuals > 1 > cash Flow > cash From Financing

3156539000

Annuals > 1 > cash Flow > net Change In Cash

1909786000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

1.5869181574761724

Annuals > 1 > ratios > PB

0.06622599329881437

Annuals > 1 > ratios > ROE

11.487073042166775

Annuals > 1 > ratios > ROA

3.896896046095489

Annuals > 1 > ratios > FCF

-1392264000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.016596112194335856

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

74598641000

Annuals > 2 > income Statement > cost Of Revenue

68225416000

Annuals > 2 > income Statement > gross Profit

6373225000

Annuals > 2 > income Statement > operating Expenses

4331148000

Annuals > 2 > income Statement > operating Income

2042077000

Annuals > 2 > income Statement > interest Expense

340738000

Annuals > 2 > income Statement > pretax Income

2738841000

Annuals > 2 > income Statement > net Income

1796385000

Annuals > 2 > income Statement > eps

1.5656216307184279

Annuals > 2 > income Statement > dividends Per Share

282012000

Annuals > 2 > income Statement > shares Outstanding

1147394086

Annuals > 2 > income Statement > income Tax Expense

659163000

Annuals > 2 > income Statement > EBITDA

2768920000

Annuals > 2 > income Statement > operating Margin

2.7374185006935985

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

696764000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7545808000

Annuals > 2 > balance Sheet > short Term Investments

1248005000

Annuals > 2 > balance Sheet > receivables

3595054000

Annuals > 2 > balance Sheet > inventories

8307102000

Annuals > 2 > balance Sheet > total Current Assets

26539169000

Annuals > 2 > balance Sheet > property Plant Equipment

10709587000

Annuals > 2 > balance Sheet > total Assets

40135923000

Annuals > 2 > balance Sheet > payables

8655039000

Annuals > 2 > balance Sheet > short Term Debt

4569817000

Annuals > 2 > balance Sheet > long Term Debt

1624218000

Annuals > 2 > balance Sheet > total Liabilities

22969749000

Annuals > 2 > balance Sheet > equity

14444116000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1796385000

Annuals > 2 > cash Flow > depreciation

769157000

Annuals > 2 > cash Flow > change In Working Capital

-4474695000

Annuals > 2 > cash Flow > cash From Operations

1589516000

Annuals > 2 > cash Flow > capital Expenditures

2922810000

Annuals > 2 > cash Flow > cash From Investing

-4211285000

Annuals > 2 > cash Flow > cash From Financing

1470213000

Annuals > 2 > cash Flow > net Change In Cash

-1151556000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.5656216307184279

Annuals > 2 > ratios > PB

0.07267671135301046

Annuals > 2 > ratios > ROE

12.436794332031118

Annuals > 2 > ratios > ROA

4.475753553742865

Annuals > 2 > ratios > FCF

-1333294000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

-0.017872899319975547

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

85615917000

Annuals > 3 > income Statement > cost Of Revenue

80996228000

Annuals > 3 > income Statement > gross Profit

4619689000

Annuals > 3 > income Statement > operating Expenses

3605108000

Annuals > 3 > income Statement > operating Income

1014581000

Annuals > 3 > income Statement > interest Expense

253889000

Annuals > 3 > income Statement > pretax Income

1836942000

Annuals > 3 > income Statement > net Income

1299952000

Annuals > 3 > income Statement > eps

1.1272007619117979

Annuals > 3 > income Statement > dividends Per Share

374810000

Annuals > 3 > income Statement > shares Outstanding

1153256850

Annuals > 3 > income Statement > income Tax Expense

285730000

Annuals > 3 > income Statement > EBITDA

1587203000

Annuals > 3 > income Statement > operating Margin

1.1850378242167283

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

822361000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8697364000

Annuals > 3 > balance Sheet > short Term Investments

987055000

Annuals > 3 > balance Sheet > receivables

1618616000

Annuals > 3 > balance Sheet > inventories

6455937000

Annuals > 3 > balance Sheet > total Current Assets

23086764000

Annuals > 3 > balance Sheet > property Plant Equipment

8346944000

Annuals > 3 > balance Sheet > total Assets

32738944000

Annuals > 3 > balance Sheet > payables

6282434000

Annuals > 3 > balance Sheet > short Term Debt

2883566000

Annuals > 3 > balance Sheet > long Term Debt

1408682000

Annuals > 3 > balance Sheet > total Liabilities

17362012000

Annuals > 3 > balance Sheet > equity

12980496000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1299952000

Annuals > 3 > cash Flow > depreciation

602576000

Annuals > 3 > cash Flow > change In Working Capital

-1446867000

Annuals > 3 > cash Flow > cash From Operations

2104610000

Annuals > 3 > cash Flow > capital Expenditures

2028501000

Annuals > 3 > cash Flow > cash From Investing

-4948362000

Annuals > 3 > cash Flow > cash From Financing

7084811000

Annuals > 3 > cash Flow > net Change In Cash

4241059000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.1272007619117979

Annuals > 3 > ratios > PB

0.08128462056187992

Annuals > 3 > ratios > ROE

10.014655834414956

Annuals > 3 > ratios > ROA

3.9706595301302325

Annuals > 3 > ratios > FCF

76109000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0008889585332596508

Annuals > 3 > health Score

50

Valuation > metrics > PE

7.0377

Valuation > metrics > PB

0.061380359301839146

Valuation > final Score

90

Valuation > verdict

61.7% Undervalued

Profitability > metrics > ROE

4.883827917164472

Profitability > metrics > ROA

2.4271043109666555

Profitability > metrics > Net Margin

0.03388603035824033

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.121555465185789

Risk > metrics > Interest Coverage

4.039098829440376

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5923331003135865

Liquidity > metrics > Quick Ratio

1.1507981287766313

Liquidity > final Score

90

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

14

Prev Profitabilities > 1

6

Prev Profitabilities > 2

3

Prev Risks > 0

58

Prev Risks > 1

18

Prev Risks > 2

19

Prev Liquidities > 0

90

Prev Liquidities > 1

88

Prev Liquidities > 2

88

Updated At

2026-01-20T22:41:37.207Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0443

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0443

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0437

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0437

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1087

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.1087

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1045

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.1045

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0515

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0515

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0514

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0514

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0684

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0684

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0666

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0666

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0377

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0377

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0386

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0386

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0426

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0426

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0427

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0427

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0335

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0335

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0354

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0354

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-09-30

Earnings History > 14 > report Date

2017-12-31

Earnings History > 14 > date

2017-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0489

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0489

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-09-30

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0478

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0478

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-06-30

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0282

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0282

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-03-31

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0278

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0278

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-12-31

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0286

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0286

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-09-30

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0298

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0298

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-06-30

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0258

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0258

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-03-31

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0266

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0266

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-12-31

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0232

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0232

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-09-30

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0237

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.0237

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-06-30

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0195

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0195

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-03-31

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0195

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0195

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-12-31

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0255

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0255

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-09-30

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0258

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0258

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0034

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0034

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0034

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0034

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0039

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0039

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

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

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.006

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.006

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.006

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.006

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.0241

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0241

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.0239

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0239

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0267

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0267

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.027

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.027

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0298

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0298

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0294

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0294

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.0142

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0142

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.014

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.014

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2010-09-30

Earnings History > 42 > report Date

2010-12-31

Earnings History > 42 > date

2010-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0168

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0168

Earnings History > 42 > surprise Percent

-