Is Tian An China Investments Company Limited (0028.HK) a Buy, Sell, or Hold?
HKSE : 0028.HK
Tian An China Investments Company Limited — Financials
$3.46 HKD
$0 (0.0%)
- Volume
- 65K
- Average Volume
- 676.1K
- Market Capitalization
- $5.07B
- P/E Ratio
- 2.86
- Dividend Yield
- 5.78%
- Price Target
- Year High
- $5.55
- Year Low
- $3.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $1.11
0028.HK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.5B | 3.01B | 2.78B | 5.09B | 2.57B | 2.36B | 2.22B | 3.29B | 1.11B | 1.89B |
| costOfRevenue | 5.1B | 1.97B | 1.9B | 2.87B | 1.18B | 1.44B | 1.28B | 1.94B | 539.76M | 1.29B |
| grossProfit | 5.4B | 1.04B | 880.84M | 2.22B | 1.39B | 923.33M | 942.55M | 1.35B | 573.12M | 609M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 579.94M | 594.3M | 436.23M | 331.4M | 346.92M | 323.36M | 343.77M | 342.4M | 305.97M | 295.98M |
| sellingAndMarketingExpenses | 103.5M | 85.18M | 118.7M | 148.21M | 118.61M | 93.81M | 50.95M | 54.06M | 86.85M | 76.95M |
| sellingGeneralAndAdministrativeExpenses | 691.58M | 679.48M | 554.93M | 479.61M | 465.53M | 417.18M | 394.72M | 396.46M | 392.82M | 372.93M |
| otherExpenses | - | - | 270.41M | 37.69M | 153.38M | 105.97M | 253.19M | -7.46M | -3.31M | -15.66M |
| operatingExpenses | 691.58M | 679.48M | 825.34M | 517.3M | 618.91M | 523.15M | 647.91M | 386.15M | 2.04B | 5.65B |
| costAndExpenses | 5.79B | 2.65B | 2.73B | 3.39B | 1.8B | 1.96B | 1.93B | 2.33B | 2.58B | 6.94B |
| netInterestIncome | -990K | -43.92M | 8.66M | -38.83M | 89.02M | 98.31M | 60.02M | 125.08M | -55.37M | 31.82M |
| interestIncome | 184.13M | 176.91M | 201.26M | 189.73M | 256.56M | 305.94M | 246.05M | 281.04M | 98.47M | 211.63M |
| interestExpense | 185.12M | 220.83M | 192.6M | 228.56M | 167.54M | 207.63M | 186.03M | 155.96M | 153.84M | 179.82M |
| depreciationAndAmortization | 113.88M | 70.64M | 74.92M | 37.22M | 40.84M | 51.42M | 71.84M | 46.17M | 57.36M | 80.95M |
| ebitda | 4.81B | 411.72M | 1.49B | 1.86B | 2.38B | 877.24M | 1.03B | 2.07B | 2.77B | 6.55B |
| ebit | 4.7B | 341.07M | 1.41B | 1.82B | 2.34B | 825.83M | 1.89B | 936.32M | 74.82M | 135.16M |
| nonOperatingIncomeExcludingInterest | 12.08M | 24.13M | -1.49B | -777.04M | -1.87B | -425.65M | - | - | - | 100.9M |
| operatingIncome | 4.71B | 365.2M | 55.51M | 1.73B | 924.68M | 400.18M | 294.64M | 936.32M | 74.82M | 135.16M |
| totalOtherIncomeExpensesNet | -906.99M | -410.46M | 1.57B | 551.3M | 1.7B | 514.55M | 235.59M | 931.25M | 2.48B | 6.06B |
| incomeBeforeTax | 3.8B | -45.26M | 1.63B | 2.28B | 2.62B | 914.73M | 772.62M | 1.87B | 2.56B | 6.3B |
| incomeTaxExpense | 2.09B | 97.62M | 318.2M | 733.49M | 1.23B | 346.89M | 348.76M | 609.46M | 464.34M | 591.66M |
| netIncomeFromContinuingOperations | 1.71B | -142.88M | 1.31B | 1.55B | 1.4B | 567.84M | 1.36B | 1.26B | 2.09B | 5.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.77B | -207.08M | 1.22B | 1.53B | 1.43B | 618.04M | 1.35B | 1.25B | 2.05B | 5.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.77B | -207.08M | 1.22B | 1.53B | 1.43B | 618.04M | 1.35B | 1.25B | 2.05B | 5.71B |
| eps | 1.21 | -0.14 | 0.83 | 1.04 | 0.96 | 0.41 | 0.89 | 0.83 | 1.36 | 3.79 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.52B | 10.57B | 8.04B | 9.13B | 4.35B | 4.89B | 3.55B | 2.29B | 4.78B | 4.33B |
| shortTermInvestments | 126.28M | 103.46M | 230.08M | 226.66M | 106.77M | 312.15M | 89.94M | 279.28M | 81.53M | 98.22M |
| cashAndShortTermInvestments | 8.65B | 10.68B | 8.27B | 5.39B | 3.85B | 5.21B | 3.64B | 2.57B | 4.86B | 4.43B |
| netReceivables | 738.07M | 181.76M | 1.86B | 2.23B | 3.46B | 3.11B | 2.8B | 10.36M | 3.14B | 1.82B |
| accountsReceivables | 291.64M | 181.76M | 517.95M | 479.24M | 457.01M | 431.88M | 556.88M | 331.49M | 441.27M | 394.93M |
| otherReceivables | 446.43M | 414.23M | 1.34B | 1.75B | 3.01B | 2.68B | 2.25B | 2.92B | 2.7B | 1.43B |
| inventory | 9.91B | 10.85B | 6.97B | 6.25B | 7.78B | 7.28B | 4.84B | 5.79B | 5.32B | 5.45B |
| prepaids | 12.88M | 585.73M | 318.25M | 4.56M | 53.85M | 3.75M | 8.91M | 2.79M | 84.17M | 52.18M |
| otherCurrentAssets | 560.11M | 2.65B | 1.02B | 3.97B | 602.11M | - | 2.33B | 3.8B | 3.3B | 3.93B |
| totalCurrentAssets | 19.87B | 24.94B | 18.43B | 17.84B | 15.75B | 15.6B | 13.62B | 12.18B | 13.6B | 13.88B |
| propertyPlantEquipmentNet | 2.36B | 2.1B | 4.19B | 2.1B | 2.42B | 2.62B | 4.47B | 234.31M | 258.87M | 399.36M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.41M | 6.41M | 6.41M | 4.26M | 4.26M | 4.26M | 4.26M | 49.71M | 58.28M | 78.68M |
| goodwillAndIntangibleAssets | 6.41M | 6.41M | 6.41M | 4.26M | 4.26M | 4.26M | 4.26M | 49.71M | 58.28M | 78.68M |
| longTermInvestments | 33.62B | 13.86B | 30.67B | 29.15B | 28.9B | 24.27B | 22.65B | 8.52B | 6.18B | 6.1B |
| taxAssets | 204.32M | 162.31M | 163.69M | 157.33M | 116.44M | 125.7M | 311.39M | 116.96M | 98.7M | 72.74M |
| otherNonCurrentAssets | 6.41M | 17.5B | - | - | - | - | - | -116.96M | -98.7M | -72.74M |
| totalNonCurrentAssets | 36.19B | 33.47B | 35.04B | 31.41B | 31.45B | 27.02B | 27.43B | 8.81B | 6.5B | 6.58B |
| otherAssets | - | - | - | - | - | - | - | 18.03B | 17.06B | 13.23B |
| totalAssets | 56.06B | 58.41B | 53.47B | 49.25B | 47.19B | 42.62B | 41.05B | 39.01B | 37.16B | 33.69B |
| totalPayables | 4.53B | 4.8B | 4.65B | 3.28B | 4.07B | 2.99B | 822.19M | 1.15B | 889.61M | 683.78M |
| accountPayables | 1.04B | 2.71B | 2.5B | 1.17B | 2.09B | 1.39B | 822.19M | 1.15B | 889.61M | 683.78M |
| otherPayables | 3.49B | 2.09B | 2.15B | 2.1B | 1.97B | 1.59B | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.36B | 4.2B | 1.87B | 1.48B | 3.11B | 1.83B | 1.44B | 1.33B | 885.85M | 1.28B |
| capitalLeaseObligationsCurrent | - | 1.54M | 3.39M | - | - | - | - | - | - | - |
| taxPayables | - | 2.09B | 2.15B | 2.1B | 1.97B | 1.59B | 1.48B | 1.43B | 1.18B | 1.03B |
| deferredRevenue | 8.81B | - | 7.18B | 7.46B | 2.97B | 1.71B | 1.08B | 1.99B | -865.57M | -1.06B |
| otherCurrentLiabilities | 3.23B | 17.44B | 5.44B | 1.72B | 3.64B | 4.14B | 5.37B | 3.1B | 4.32B | 4.88B |
| totalCurrentLiabilities | 17.92B | 23.1B | 15.65B | 13.94B | 10.97B | 8.25B | 8.71B | 7.56B | 6.1B | 6.85B |
| longTermDebt | 4.49B | 3.87B | 5.3B | 4.53B | 4.44B | 4.57B | 3.89B | 3.4B | 3.51B | 2.45B |
| capitalLeaseObligationsNonCurrent | - | 1.28M | 35.19M | - | - | - | -21.31M | - | - | - |
| deferredRevenueNonCurrent | 4.97M | 5.87M | 8.1M | 18.91M | 28.28M | 8.46M | 15.98M | 24.8M | 33.84M | 40.4M |
| deferredTaxLiabilitiesNonCurrent | 3.21B | 3.26B | 3.51B | 3.26B | 3.55B | 2.8B | 2.82B | 2.75B | 2.61B | 2.27B |
| otherNonCurrentLiabilities | 53.49M | 17.28M | 17.83M | - | - | 23.59M | - | - | - | 25.81M |
| totalNonCurrentLiabilities | 7.76B | 7.15B | 8.87B | 7.81B | 8.02B | 7.4B | 6.75B | 3.4B | 3.51B | 2.45B |
| otherLiabilities | - | - | - | - | - | - | - | 2.8B | 2.66B | 2.34B |
| capitalLeaseObligations | - | 2.82M | 38.58M | - | - | - | -21.31M | - | - | - |
| totalLiabilities | 25.68B | 30.25B | 24.51B | 21.74B | 18.98B | 15.65B | 15.45B | 13.76B | 12.27B | 11.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B |
| retainedEarnings | - | 23.54B | 24.04B | 23.54B | 22.32B | 19.92B | 19.62B | 18.56B | 17.53B | 15.98B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.77B | -45.26M | 1.22B | 1.53B | 1.43B | 618.04M | 1.35B | 1.25B | 2.05B | 5.71B |
| depreciationAndAmortization | 121.83M | 131.1M | 73.72M | 37.22M | 40.84M | 51.42M | 71.84M | 46.17M | 57.36M | 80.95M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -4.69B | 4.32B | 2.4B | 6.18B | -215.69M | -454.05M | -950.1M | 1.05B | -869.06M | -452.06M |
| accountsReceivables | -183.3M | -173.82M | 69.52M | -58.33M | -104.69M | 444.62M | -207.01M | 145.12M | -38.78M | 488.16M |
| inventory | 999.24M | -2.11B | -653.03M | 1.15B | -1.96B | -1.22B | -583.85M | 906.14M | -830.27M | -940.21M |
| accountsPayables | 97.28M | 208.79M | -323.11M | 370.73M | 648.23M | -256.26M | 663.64M | 358.09M | 167.92M | -300.51M |
| otherWorkingCapital | -5.6B | 6.6B | 3.31B | 4.72B | 1.2B | 578.84M | -822.88M | -358.09M | -167.92M | 300.51M |
| otherNonCashItems | 2.76B | -170.06M | -1.74B | -3.5B | -435.68M | -932.28M | -604.67M | -2.26B | -1.03B | -6.46B |
| netCashProvidedByOperatingActivities | -40.14M | 4.23B | 1.96B | 4.25B | 819.83M | -716.88M | -136.99M | 85.48M | 217.05M | -1.12B |
| investmentsInPropertyPlantAndEquipment | -251.42M | -218.98M | -224.88M | -14.01M | -55.07M | -59.3M | -8.01M | -5.07M | -21.66M | -12.62M |
| acquisitionsNet | 362K | -2.14M | 187.67M | 230K | 185K | 992.89M | 62000 | 476K | 938.43M | 1.78B |
| purchasesOfInvestments | -3.66B | -398.67M | -373.15M | -2.36B | -2.56B | -1.38B | -1.71B | -3.49B | -1.8B | -1.31B |
| salesMaturitiesOfInvestments | 649.84M | 91.53M | 59.57M | 1.36B | 941.14M | 480.57M | 1.18B | 489.78M | 643.54M | 1.05B |
| otherInvestingActivities | - | 342.14M | 390.51M | 427.11M | 489.43M | 905.3M | -51.8M | 126.05M | 180.6M | -319.36M |
| netCashProvidedByInvestingActivities | -3.26B | -186.13M | 353.31M | -586.72M | -1.19B | 944M | -593.96M | -2.88B | -62.69M | 1.18B |
| netDebtIssuance | -493.15M | -856.76M | 34.51M | -992.16M | 969.8M | 486.38M | 1.38B | 469.91M | 741.9M | 85.71M |
| longTermNetDebtIssuance | -493.15M | -856.76M | 34.51M | -992.16M | 969.8M | 486.38M | 1.38B | 469.91M | 812.49M | 95.11M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 470.65M | - | -70.59M | -9.39M |
| netStockIssuance | -4.27M | - | - | - | -155.53M | -476K | -21.12M | - | - | - |
| netCommonStockIssuance | -4.27M | - | - | - | -155.53M | -476K | -21.12M | - | -2.73M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -4.27M | - | - | - | -155.53M | -476K | -21.12M | - | -2.73M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -146.61M | -293.21M | -366.52M | -293.21M | -300.13M | -300.13M | -301.35M | -301.35M | - | -226.02M |
| commonDividendsPaid | -146.61M | -293.21M | -366.52M | -293.21M | -300.13M | -300.13M | -301.35M | -301.35M | - | -226.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -282.25M | -226.12M | 1.09B | -522.5M | -608.68M | 479.66M | 439.58M | 653.48M | -285.18M | -181.16M |
| netCashProvidedByFinancingActivities | -926.28M | -1.38B | 761.9M | -1.81B | -94.54M | 665.44M | 1.5B | 822.04M | 456.72M | -321.47M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.83B | 8.67B | 1.46B | 1.55B | 1.65B | 1.13B | 4.17B | 912.48M | 2.05B | 519.7M |
| costOfRevenue | 1.35B | 3.74B | 955.59M | 1.01B | 1.17B | 728.6M | 2.48B | 393.02M | 953.62M | 228.06M |
| grossProfit | 473.48M | 4.93B | 507.26M | 537.43M | 480.26M | 400.58M | 1.7B | 519.46M | 1.1B | 291.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 311.78M | 268.16M | 330.68M | 263.62M | 278.13M | 158.1M | 200.52M | 130.88M | 180.8M | 166.12M |
| sellingAndMarketingExpenses | 61.2M | 42.31M | 52.73M | 32.45M | 50.87M | 67.83M | 106.17M | 42.04M | 78.92M | 39.7M |
| sellingGeneralAndAdministrativeExpenses | 375.64M | 310.47M | 383.41M | 296.08M | 329M | 254.04M | 343.74M | 173.56M | 383.48M | 236.24M |
| otherExpenses | 5.47M | - | - | - | 242.3M | - | - | - | -141K | -674K |
| operatingExpenses | 381.11M | 310.47M | 383.41M | 296.08M | 571.3M | 254.04M | 343.74M | 173.56M | 383.34M | 235.56M |
| costAndExpenses | 1.74B | 4.05B | 1.34B | 1.31B | 1.74B | 982.63M | 2.82B | 566.58M | 1.34B | 463.63M |
| netInterestIncome | 10M | -9.77M | -10.74M | -32.32M | 51.63M | -42.96M | -66.21M | -101.59M | -65.8M | -7.32M |
| interestIncome | 97.82M | 86.31M | 97.88M | 79.03M | 119.64M | 81.62M | 105.36M | 84.37M | 99.03M | 157.53M |
| interestExpense | 87.82M | 97.3M | 109.48M | 111.35M | 68.01M | 124.59M | 171.57M | 185.96M | 164.84M | 164.85M |
| depreciationAndAmortization | 58.81M | 59.67M | 10.18M | 60.47M | 51.32M | 19.79M | 17.74M | 19.49M | 19.3M | 21.54M |
| ebitda | 142.67M | 4.67B | 118.53M | 293.18M | 268.43M | 194.06M | 1.41B | 365.65M | 858.44M | 107.08M |
| ebit | 83.85M | 4.62B | 108.35M | 232.72M | 217.1M | 174.27M | 1.39B | 346.16M | 839.14M | 85.54M |
| nonOperatingIncomeExcludingInterest | 8.52M | 3.56M | 15.5M | 8.63M | -308.14M | -27.72M | -35.1M | -263K | -121.12M | -29.46M |
| operatingIncome | 92.37M | 4.62B | 123.85M | 241.35M | -91.04M | 146.54M | 1.35B | 345.9M | 718.02M | 56.08M |
| totalOtherIncomeExpensesNet | -750.33M | -156.66M | -401.12M | -9.34M | 1.03B | 546.9M | 425.56M | -154.33M | 998.9M | 552.28M |
| incomeBeforeTax | -657.96M | 4.46B | -277.27M | 232.01M | 934.51M | 315.57M | 1.4B | 191.57M | 1.72B | 459.49M |
| incomeTaxExpense | 12.44M | 2.11B | -237K | 97.86M | 205.98M | 112.22M | 616.59M | 116.9M | 966.04M | 260.47M |
| netIncomeFromContinuingOperations | -645.52M | 2.36B | -277.03M | 134.15M | 728.53M | 581.23M | 1.16B | 390.1M | 1.05B | 347.88M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -576.37M | 2.34B | -285.14M | 78.06M | 640.15M | 577.22M | 1.11B | 420.24M | 1.06B | 366.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -576.37M | 2.34B | -285.14M | 78.06M | 640.15M | 577.22M | 1.11B | 420.24M | 1.06B | 366.05M |
| eps | -0.39 | 1.6 | -0.19 | 0.05 | 0.44 | 0.39 | 0.76 | 0.29 | 0.72 | 0.24 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.52B | 9.22B | 10.57B | 7.01B | 9.06B | 9.35B | 9.13B | 3.18B | 4.35B | 4.98B |
| shortTermInvestments | 126.28M | 1.75B | 103.46M | 156.74M | 230.08M | 210.83M | 226.66M | 189.48M | 106.77M | 271.17M |
| cashAndShortTermInvestments | 8.65B | 11.07B | 10.68B | 7.17B | 8.27B | 9.56B | 9.35B | 3.37B | 4.45B | 5.26B |
| netReceivables | 738.07M | 200.45M | 181.76M | 170.01M | 1.86B | 2.08B | 2.23B | 2.23B | 3.46B | 2.92B |
| accountsReceivables | 291.64M | 200.45M | 181.76M | 170.01M | 517.95M | 355.37M | 479.24M | 489.23M | 457.01M | 32.83M |
| otherReceivables | 446.43M | 364.8M | 414.23M | 1.38B | 1.34B | 1.73B | 1.75B | 1.74B | 3.01B | 2.89B |
| inventory | 9.91B | 9.1B | 10.85B | 8.53B | 6.97B | 6.09B | 6.25B | 7.9B | 7.78B | 8.46B |
| prepaids | 12.88M | 7M | 585.73M | 319.16M | 318.25M | 322.89M | 4.56M | 69.1M | 53.85M | 29.66M |
| otherCurrentAssets | 560.11M | 838.68M | 2.65B | 3.42B | 1.02B | 4.86B | 6.16B | 2.17B | 4.02B | 3.26B |
| totalCurrentAssets | 19.87B | 21.22B | 24.94B | 19.61B | 18.43B | 18.3B | 17.84B | 13.57B | 15.75B | 17.03B |
| propertyPlantEquipmentNet | 2.36B | 2.14B | 2.1B | 2.1B | 4.19B | 2.21B | 2.1B | 2.15B | 2.42B | 2.67B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 6.41M | 6.41M | 6.41M | 6.41M | 6.41M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M |
| goodwillAndIntangibleAssets | 6.41M | 6.41M | 6.41M | 6.41M | 6.41M | 4.26M | 4.26M | 4.26M | 4.26M | 4.26M |
| longTermInvestments | 33.62B | 15.41B | 13.86B | 13.63B | 30.67B | 28.77B | 29.15B | 29.38B | 28.9B | 26.02B |
| taxAssets | 204.32M | 183.3M | 162.31M | 179.99M | 163.69M | 161.21M | 157.33M | 123.28M | 116.44M | 141.65M |
| otherNonCurrentAssets | 6.41M | 17.31B | 17.5B | 18.92B | - | - | - | - | - | - |
| totalNonCurrentAssets | 36.19B | 34.87B | 33.47B | 34.65B | 35.04B | 31.15B | 31.41B | 31.66B | 31.45B | 28.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 56.06B | 56.08B | 58.41B | 54.27B | 53.47B | 49.45B | 49.25B | 45.23B | 47.19B | 45.87B |
| totalPayables | 4.53B | 6.42B | 4.8B | 4.32B | 4.65B | 893.98M | 3.28B | 939.84M | 1.25B | 618.38M |
| accountPayables | 1.04B | 2.92B | 2.71B | 2.17B | 1.15B | 893.98M | 1.17B | 939.84M | 1.25B | 618.38M |
| otherPayables | 3.49B | 3.5B | 2.09B | 2.15B | 2.15B | - | 2.1B | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.36B | 4.03B | 4.2B | 4.04B | 3.82B | 1.63B | 1.48B | 2.3B | 3.11B | 4.39B |
| capitalLeaseObligationsCurrent | - | 1.18M | 1.54M | 3.69M | 3.39M | - | - | - | - | - |
| taxPayables | - | - | 2.09B | 2.15B | 2.15B | 1.98B | 2.1B | 1.94B | 1.97B | 1.62B |
| deferredRevenue | 8.81B | - | - | - | 7.18B | 7.48B | 7.46B | 3.33B | 2.97B | 3.31B |
| otherCurrentLiabilities | 3.23B | 7.96B | 17.44B | 12.17B | 7.18B | 4.79B | 1.72B | 3.66B | 3.64B | 2.39B |
| totalCurrentLiabilities | 17.92B | 18.41B | 23.1B | 17.13B | 15.65B | 14.8B | 13.94B | 10.22B | 10.97B | 10.7B |
| longTermDebt | 4.49B | 3.63B | 3.87B | 4.88B | 5.3B | 4.52B | 4.53B | 4.18B | 4.44B | 4.62B |
| capitalLeaseObligationsNonCurrent | - | 204K | 1.28M | 33.27M | 35.19M | -17.49M | - | - | - | - |
| deferredRevenueNonCurrent | 4.97M | 22.52M | 5.87M | 6.9M | 8.1M | 17.49M | 18.91M | 23.54M | 28.28M | 4.33M |
| deferredTaxLiabilitiesNonCurrent | 3.21B | 3.24B | 3.26B | 3.44B | 3.51B | 3.2B | 3.26B | 3.37B | 3.55B | 3.04B |
| otherNonCurrentLiabilities | 53.49M | 3.3B | 17.28M | 16.03M | 17.83M | - | - | - | - | - |
| totalNonCurrentLiabilities | 7.76B | 6.94B | 7.15B | 8.37B | 8.87B | 7.74B | 7.81B | 7.58B | 8.02B | 7.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.39M | 2.82M | 36.96M | 38.58M | -17.49M | - | - | - | - |
| totalLiabilities | 25.68B | 25.35B | 30.25B | 25.51B | 24.51B | 22.53B | 21.74B | 17.79B | 18.98B | 18.4B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B | 3.79B |
| retainedEarnings | - | 25.73B | 23.54B | 23.83B | 24.04B | 23.75B | 23.54B | 22.44B | 22.32B | 19.99B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -576.37M | 2.34B | -285.14M | 78.06M | 640.15M | 577.22M | 1.11B | 420.24M | 1.06B | 366.05M |
| depreciationAndAmortization | 62.59M | 59.24M | 63.58M | 67.52M | 53.93M | 19.79M | 17.74M | 19.49M | 19.3M | 21.54M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -2.89B | - | 2.4B | - | -2.28B | - | -215.69M | - |
| accountsReceivables | - | - | -173.82M | - | 69.52M | - | -58.33M | - | -104.69M | - |
| inventory | - | - | -954.01M | - | -388.18M | - | 1.22B | - | -1.62B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -1.76B | - | 2.72B | - | -3.45B | - | -64.45M | - |
| otherNonCashItems | 102.92M | -1.97B | 8.01B | -188.37M | -5.06B | 442.98M | 6.38B | -187.81M | 6.59M | -470.89M |
| netCashProvidedByOperatingActivities | -410.86M | 370.72M | 4.84B | -42.8M | -1.96B | 1B | 7.47B | 212.95M | 835.9M | -126.39M |
| investmentsInPropertyPlantAndEquipment | -187.71M | -63.71M | -124.36M | -94.62M | -136.43M | -88.45M | -7.3M | -6.72M | -51.58M | -3.49M |
| acquisitionsNet | 1.64M | -1.28M | 200K | 602K | 436.19M | 115K | 112K | 118K | 64000 | 121K |
| purchasesOfInvestments | -2.32B | -1.34B | -768.26M | -499.61M | -166.38M | -742.29M | -1.08B | -1.28B | -1.07B | -1.5B |
| salesMaturitiesOfInvestments | 574.1M | 75.74M | 971.52M | 73.73M | 307.03M | 422.77M | 310.69M | 1.05B | 482.15M | 458.98M |
| otherInvestingActivities | 8.7M | 2.05M | 51.61M | -472.12M | -211.89M | 45.52M | -269.63M | 269.63M | -146.5M | 146.5M |
| netCashProvidedByInvestingActivities | -1.93B | -1.34B | 51.61M | -492.41M | 394.9M | -362.33M | -1.05B | 33.77M | -781.2M | -896.9M |
| netDebtIssuance | -16.61M | -476.54M | -629.23M | -231.85M | -257.49M | 292M | -175.1M | -817.06M | 237.57M | 732.23M |
| longTermNetDebtIssuance | - | - | -629.23M | -231.85M | - | 292M | -175.1M | -817.06M | 237.57M | 732.23M |
| shortTermNetDebtIssuance | -16.61M | -476.54M | - | - | -257.49M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -155.53M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | -155.53M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -155.53M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -146.61M | - | -293.21M | - | -366.52M | - | -293.21M | - | -300.13M |
| commonDividendsPaid | - | -146.61M | - | -293.21M | - | -366.52M | - | -293.21M | - | -300.13M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -255.28M | -31.24M | -2.41M | 33.81M | 22.65M | 1.33B | -262.72M | -90.31M | -263.69M | -17.78M |
| netCashProvidedByFinancingActivities | -271.89M | -654.39M | -631.64M | -491.25M | -234.85M | 1.26B | -437.82M | -1.01B | -181.65M | 414.32M |