Is Kowloon Development Company Limited (0034.HK) a Buy, Sell, or Hold?
HKSE : 0034.HK
Kowloon Development Company Limited — Financials
$4.82 HKD
-$0.01 (-0.21%)
- Volume
- 371K
- Average Volume
- 150.07K
- Market Capitalization
- $6.3B
- P/E Ratio
- 48.20
- Dividend Yield
- 4.98%
- Price Target
- Year High
- $5.45
- Year Low
- $3.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.20
- Current Ratio
- $1.63
0034.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 | 4.95B | 5.39B | 2.94B | 4.43B | 2.05B | 4.71B | 10.88B | 2.84B | 3.12B | 6.78B |
| costOfRevenue | 2.28B | 3.32B | 1.2B | 1.67B | 555.86M | 2.22B | 6.56B | 422.16M | 2.09B | 5.53B |
| grossProfit | 2.68B | 2.07B | 1.75B | 2.76B | 1.57B | 2.58B | 4.32B | 2.42B | 1.03B | 1.25B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 588.89M | 651.76M | 606.52M | 614.25M | 595.02M | 612.47M | 343.09M | 217.48M | 224.34M | 201.92M |
| sellingAndMarketingExpenses | 624.63M | 464.56M | 226.81M | 188.3M | 145.72M | 294.47M | 511.34M | 148.73M | 183.85M | 306.35M |
| sellingGeneralAndAdministrativeExpenses | 1.21B | 1.12B | 833.32M | 802.55M | 740.73M | 906.94M | 854.42M | 366.21M | 408.19M | 508.27M |
| otherExpenses | 1.39B | 635.49M | 289.61M | 347.75M | 115.21M | 671.21M | 439.19M | -223.59M | -641.81M | -694.8M |
| operatingExpenses | 2.6B | 1.75B | 1.12B | 1.15B | 855.94M | 1.58B | 1.29B | 514.18M | 892.68M | 123.91M |
| costAndExpenses | 4.88B | 5.07B | 2.32B | 2.63B | -346.83M | 3.76B | 7.85B | 936.34M | 2.99B | 5.65B |
| netInterestIncome | -138.67M | -204.65M | -178.74M | -96.31M | -41.82M | -135.48M | -290.5M | -210.54M | -119.7M | -126.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 138.67M | 204.65M | 178.74M | 96.31M | 41.82M | 135.48M | 290.5M | 210.54M | 119.7M | 126.48M |
| depreciationAndAmortization | 2.89M | 18.04M | 20.46M | 21.46M | 22.84M | 30.86M | 25.74M | 33.07M | 34.04M | 50.28M |
| ebitda | 572.42M | 356.94M | 691.91M | 1.82B | 738.85M | 1.53B | 3.05B | 2.03B | 480.2M | 731.47M |
| ebit | 569.53M | 338.91M | 671.45M | 1.8B | 716.01M | 1.5B | 3.03B | 2.93B | 339.36M | 1.13B |
| nonOperatingIncomeExcludingInterest | -493.36M | -21.84M | -48.57M | 108.21M | 1.57B | -564.31M | - | -401.18M | 106.8M | -332.61M |
| operatingIncome | 76.17M | 317.07M | 622.88M | 1.8B | 2.4B | 943.2M | 3.03B | 2B | 339.36M | 681.19M |
| totalOtherIncomeExpensesNet | -26.37M | -182.82M | -130.16M | -140.67M | -60.75M | -107.6M | -256.86M | 190.64M | 1.35B | 206.13M |
| incomeBeforeTax | 49.8M | 134.26M | 492.72M | 1.65B | 2.34B | 835.6M | 2.4B | 2.72B | 1.8B | 1B |
| incomeTaxExpense | 73.98M | 19.74M | 166.42M | 403.88M | 125.21M | 233.44M | 465.9M | 72.03M | 79.89M | 47.2M |
| netIncomeFromContinuingOperations | 123.78M | 114.52M | 326.3M | 1.21B | 2.21B | 602.16M | 1.93B | 2.65B | 1.72B | 955.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 295.71M | 491.62M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 33.64M | - | - | - |
| netIncome | 130.57M | 115.66M | 337.2M | 1.21B | 2.21B | 800.87M | 2.45B | 2.19B | 1.64B | 946.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 130.57M | 115.66M | 337.2M | 1.21B | 2.21B | 800.87M | 2.45B | 2.19B | 1.64B | 946.74M |
| eps | 0.1 | 0.09 | 0.26 | 1.03 | 1.69 | 0.68 | 2.08 | 1.86 | 1.41 | 0.82 |
| 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 | 1.17B | 791.47M | 1.08B | 864.59M | 1.04B | 1.13B | 3.27B | 1.07B | 1.97B | 795.4M |
| shortTermInvestments | 7.95M | 20.9M | 21.08M | 43.61M | 66.89M | 105.67M | 15.42M | - | - | - |
| cashAndShortTermInvestments | 1.18B | 812.36M | 1.1B | 908.2M | 1.11B | 1.24B | 3.29B | 1.07B | 1.97B | 795.4M |
| netReceivables | 1.42B | 642.58M | 751.56M | 720.03M | 801.29M | 710.22M | 2.11B | 3.76B | 929.9M | 1.73B |
| accountsReceivables | 589.98M | 642.58M | 751.56M | 691.3M | 674.71M | 579.03M | 1.28B | 615.67M | 929.9M | 1.73B |
| otherReceivables | 830.26M | - | 130.69M | 131.5M | 126.58M | 131.19M | 832.22M | - | - | - |
| inventory | 20.17B | 21.28B | 26.55B | 26.24B | 26.04B | 15.04B | 16.21B | 20.02B | 14.44B | 12.08B |
| prepaids | - | - | - | 102.77M | - | - | - | 99.79M | 104.22M | 86.91M |
| otherCurrentAssets | -19.96B | 581.15M | 558.28M | -102.77M | -2.36B | - | - | 4.14B | 2.1B | 182.85M |
| totalCurrentAssets | 2.81B | 23.31B | 28.96B | 27.97B | 27.95B | 16.99B | 21.6B | 25.94B | 19.54B | 14.88B |
| propertyPlantEquipmentNet | 971.18M | 217.63M | 233.17M | 2.25B | 2.14B | 2.1B | 13.18B | 794.63M | 569.8M | 828.17M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 822.8M | 801.29M | 710.22M | - | 3.76B | 929.9M | 1.73B |
| goodwillAndIntangibleAssets | - | - | - | 1.75B | 2.4B | 2.95B | -5.8B | 6.88B | 5.61B | 5.57B |
| longTermInvestments | 17.24B | 4.14B | 3.28B | 3.53B | 4.04B | 4.51B | 6.29B | 6.21B | 5.16B | 4.92B |
| taxAssets | 294.94M | 129.01M | 53.37M | 36.57M | 49.66M | 37.41M | 53.52M | 125.79M | 122.01M | 176.06M |
| otherNonCurrentAssets | 20.17B | 15.03B | 15.2B | -3.79B | -4.31B | -4.8B | -6.86B | -7.01B | -5.73B | -5.75B |
| totalNonCurrentAssets | 38.67B | 19.39B | 18.77B | 3.79B | 4.31B | 4.8B | 6.86B | 7.01B | 5.73B | 5.75B |
| otherAssets | - | - | 47.73B | 16.01B | 15.85B | 12.31B | 23.67B | 24.52B | 23.81B | 26.04B |
| totalAssets | 41.49B | 42.71B | 47.73B | 47.77B | 48.12B | 34.1B | 52.13B | 57.46B | 49.09B | 46.66B |
| totalPayables | 2.34B | 2.01B | 2.13B | 2.26B | 10.91B | 1.79B | 1.74B | 1.53B | 1.55B | 1.7B |
| accountPayables | 1.5B | 2.01B | 2.13B | 2.26B | 10.91B | 1.79B | 1.74B | 1.53B | 1.55B | 1.7B |
| otherPayables | 832.13M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.73B | 2.42B | 3.79B | 14.49B | 2.1B | 5.75B | 1.53B | 6.83B | 7.32B | 2.54B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 198.6M | 404.34M | 315.54M | 488.43M | 683.91M | 176.82M | 174.09M | 82.27M |
| deferredRevenue | - | - | 1.9B | 722.21M | 445.2M | 236.08M | 1.91B | 4.49B | -7.32B | -2.54B |
| otherCurrentLiabilities | -2.34B | 2.08B | 1.62B | 1.72B | 1.18B | 1.39B | 1.61B | 1.31B | 4.2B | 4.57B |
| totalCurrentLiabilities | 1.73B | 6.51B | 9.43B | 19.19B | 14.63B | 9.16B | 6.78B | 14.16B | 13.07B | 8.81B |
| longTermDebt | 18.95B | 18.13B | 19.94B | 9.46B | 13.85B | 6.82B | 13.41B | 12.73B | 6.96B | 9.87B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 506.36M | - | 1.9B | 722.21M | 445.2M | - | 1.91B | 4.49B | 6.23B | 9.01B |
| deferredTaxLiabilitiesNonCurrent | 447.6M | 503.87M | 589.84M | 577.34M | 566.49M | 529.5M | 602.33M | 730.97M | 737.48M | 861.84M |
| otherNonCurrentLiabilities | 2.29B | - | 589.84M | -577.34M | -566.49M | - | -602.33M | -730.97M | -737.48M | -861.84M |
| totalNonCurrentLiabilities | 22.2B | 18.63B | 20.53B | 10.04B | 14.41B | 7.35B | 13.41B | 12.73B | 6.96B | 9.87B |
| otherLiabilities | - | - | 29.96B | 577.34M | 566.49M | - | 620.02M | 748.42M | 756.1M | 883.25M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.93B | 25.14B | 29.96B | 29.23B | 29.04B | 16.52B | 20.81B | 27.64B | 20.79B | 19.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 91.85M | - | - |
| commonStock | 9.31B | 9.31B | 8.64B | 8.64B | 8.64B | 8.64B | 8.64B | 8.64B | 8.64B | 8.42B |
| retainedEarnings | 8.64B | 8.79B | 9.48B | 10.12B | 9.88B | 8.62B | 18.71B | 17.13B | 12.98B | 12.06B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | 8.42B |
| 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 | 49.8M | 115.66M | 337.2M | 1.21B | 2.21B | 591.53M | 1.96B | 2.19B | 1.64B | 946.74M |
| depreciationAndAmortization | 11.47M | 18.04M | 20.46M | 21.46M | 22.84M | 30.86M | 25.74M | 33.07M | 260.54M | 50.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 973.01M | 991.93M | 843.61M | -7.14B | -2.21B | -826.4M | 3.59B | -997.93M | -30.3M | 3.39B |
| accountsReceivables | 92.93M | 161.72M | 56.87M | 83.12M | 60.14M | 577.6M | 155.67M | 99.62M | 830.21M | -301.38M |
| inventory | 1.5B | 2.23B | -389.64M | -9.61M | -10.59B | 234.3M | 4.96B | -1.1B | -860.52M | 3.69B |
| accountsPayables | - | -1.4B | 1.18B | -7.22B | 8.32B | -1.64B | -2.37B | 1.6B | -376.3M | -1.03B |
| otherWorkingCapital | -616.5M | - | - | - | 145.88M | 1.31M | 845M | -1.6B | 376.3M | 1.03B |
| otherNonCashItems | 424.71M | 650.94M | 251.6M | 421.44M | -2.14B | 130.92M | 936.91M | 297.42M | -2.54B | -1.5B |
| netCashProvidedByOperatingActivities | 1.46B | 1.76B | 1.45B | -5.49B | -2.12B | -73.08M | 6.51B | 1.53B | -674.5M | 2.89B |
| investmentsInPropertyPlantAndEquipment | -3.1M | -2.79M | -2.21M | -2.42M | -5.22M | -14.91M | -47.28M | -10.91M | -2.7M | -9.79M |
| acquisitionsNet | - | 127.12M | - | 321K | 10.9M | -43.78M | 13.72M | 13.03M | 7.95M | -162.13M |
| purchasesOfInvestments | - | -47.5M | - | -930.4M | -671.65M | -1.3B | -295.32M | -166.08M | -840.37M | -139.96M |
| salesMaturitiesOfInvestments | 10.65M | 3.25M | 48.46M | 118.37M | 10.7M | 9M | 19.77M | 153.06M | 6.44M | 13.44M |
| otherInvestingActivities | -83.48M | -44.25M | -9.61M | -815.3M | -80.84M | -10.98M | - | -1.15B | 66.21M | 67.71M |
| netCashProvidedByInvestingActivities | -75.93M | 80.08M | 36.64M | -814.12M | -655.28M | -1.36B | -309.11M | -1.16B | -762.46M | -230.73M |
| netDebtIssuance | 83.98M | -656.5M | 921.31M | 7.39B | 3.62B | 366.8M | -3B | -419.5M | 3.32B | -2.38B |
| longTermNetDebtIssuance | 83.98M | -656.5M | 921.31M | 7.39B | 3.62B | 366.8M | -3B | -419.5M | 3.32B | -2.38B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 3.35M | 1.51M | 35.74M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -287.03M | -305.61M | -975.56M | -670.45M | -952.02M | -917.22M | -869.73M | -764.71M | -707.02M | -667.24M |
| commonDividendsPaid | -287.03M | -305.61M | -975.56M | -670.45M | -952.02M | -917.22M | -869.73M | -764.71M | -707.02M | -667.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -801.68M | -1.16B | -1.18B | -581.34M | - | -198.59M | -126.69M | -36.59M | -9.1M | 24.53M |
| netCashProvidedByFinancingActivities | -1B | -2.12B | -1.24B | 6.14B | 2.66B | -749.01M | -3.99B | -1.22B | 2.6B | -3.03B |
| 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 | 2.52B | 2.43B | 3.45B | 1.94B | 1.75B | 1.3B | 3.55B | 753.43M | 1.11B | 1.02B |
| costOfRevenue | 1B | 1.28B | 2.4B | 916.22M | 804.69M | 412.72M | 1.52B | 147.75M | 374.83M | 181.03M |
| grossProfit | 1.52B | 1.15B | 1.04B | 1.02B | 941.01M | 889.14M | 2.03B | 605.68M | 735.83M | 836.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 286.29M | 302.6M | 332.77M | 318.98M | 314.69M | 291.83M | 292.8M | 321.45M | 314.92M | 280.09M |
| sellingAndMarketingExpenses | 265.23M | 359.4M | 257.64M | 206.93M | 113.83M | 112.97M | 165.7M | 22.6M | 100.02M | 45.7M |
| sellingGeneralAndAdministrativeExpenses | 551.52M | 662M | 590.41M | 525.91M | 428.52M | 404.8M | 458.5M | 10.55M | 11.35M | 11.48M |
| otherExpenses | 1.14B | 251.41M | 405.87M | 229.62M | 134.1M | - | - | - | - | - |
| operatingExpenses | 1.69B | 913.42M | 996.27M | 755.54M | 562.62M | 517.68M | 800.39M | 394.27M | 987.58M | 127.85M |
| costAndExpenses | 2.69B | 2.19B | 3.4B | 1.67B | 1.3B | 894.22M | 2.09B | 198.21M | 276.13M | 462.72M |
| netInterestIncome | -64.71M | -73.96M | -119.51M | -85.14M | 255.32M | -434.05M | -355.62M | -150.6M | -119.81M | -96.85M |
| interestIncome | - | - | - | - | - | 95.03M | 77.24M | 19.07M | 23.49M | 18.34M |
| interestExpense | 64.71M | 73.96M | 119.51M | - | -350.35M | 529.08M | 432.86M | 169.67M | 143.3M | 115.19M |
| depreciationAndAmortization | 5.29M | 4.73M | 1.72M | 10.16M | 9.99M | 10.47M | 10.92M | 171.36M | 1.64B | 698.52M |
| ebitda | 147.81M | 431.74M | 108.51M | 454.47M | 457.29M | 427.25M | 1.47B | 198.21M | 48.75M | 57.54M |
| ebit | 142.52M | 427.01M | 106.79M | 444.32M | 447.3M | 416.78M | 1.46B | 187.66M | 264.78M | 451.24M |
| nonOperatingIncomeExcludingInterest | -306.27M | -187.09M | -58.9M | -175.13M | 126.52M | -9.14M | -59.36M | 2.76M | 1.33B | 168.05M |
| operatingIncome | -163.75M | 239.92M | 47.88M | 269.19M | 215.24M | 407.64M | 1.46B | 152.21M | 1.59B | 619.29M |
| totalOtherIncomeExpensesNet | 17.75M | -44.12M | -112.97M | -69.84M | 68.26M | -198.43M | 28.21M | -19.07M | 48.15M | 79.23M |
| incomeBeforeTax | -146M | 195.8M | -65.09M | 183.23M | 283.5M | 209.22M | 1.49B | 173.08M | 1.64B | 679.89M |
| incomeTaxExpense | -157.2M | 80.68M | -66.54M | 85.42M | 94.37M | 68.26M | 384.61M | 19.27M | 48.75M | 57.54M |
| netIncomeFromContinuingOperations | 8.66M | 115.12M | 1.42M | 113.1M | 142.71M | 183.59M | 1.06B | 152.08M | 1.59B | 640.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.02B | -413.16M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 1.72M | -1.49M | 538.71M |
| netIncome | 6.02M | 124.56M | 2.21M | 113.45M | 152.71M | 184.48M | 1.06B | 1.18B | 1.18B | 1.18B |
| netIncomeDeductions | - | - | - | - | - | - | - | 1.02B | -413.16M | 557.34M |
| bottomLineNetIncome | 6.02M | 124.56M | 2.21M | 113.45M | 152.71M | 184.48M | 1.06B | 152.21M | 1.59B | 619.29M |
| eps | 0.0 | 0.1 | 0.0 | 0.09 | 0.13 | 0.16 | 0.9 | 1 | 1 | 1 |
| 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 | 1.17B | 956.81M | 791.47M | 708.83M | 1.08B | 701.89M | 864.59M | 1.21B | 1.04B | 2.43B |
| shortTermInvestments | 7.95M | 9.66M | 20.9M | 21.75M | 21.08M | 206.35M | 43.61M | 456.31M | 66.89M | 104M |
| cashAndShortTermInvestments | 1.18B | 966.48M | 812.36M | 730.58M | 1.1B | 908.24M | 908.2M | 1.66B | 1.11B | 2.53B |
| netReceivables | 1.42B | 630.66M | 642.58M | 761.14M | 751.56M | 895.19M | 720.03M | 800.03M | 801.29M | 1.03B |
| accountsReceivables | 589.98M | 630.66M | 642.58M | 761.14M | 751.56M | 763.53M | 495.96M | 674.19M | 674.71M | 681.52M |
| otherReceivables | 830.26M | - | - | - | - | 131.67M | 224.07M | 125.84M | 126.58M | 349.98M |
| inventory | 20.17B | 20.51B | 21.28B | 22.85B | 26.55B | 26.1B | 26.24B | 26.29B | 26.04B | 15.82B |
| prepaids | - | - | - | - | - | -140.1M | - | - | - | - |
| otherCurrentAssets | -19.96B | 530.66M | 581.15M | 569.5M | 558.28M | 271.76M | 820.7M | 125.84M | 126.58M | 129.98M |
| totalCurrentAssets | 2.81B | 22.64B | 23.31B | 24.91B | 28.96B | 27.9B | 27.97B | 28.75B | 27.95B | 19.38B |
| propertyPlantEquipmentNet | 971.18M | 212.27M | 217.63M | 223.86M | 1.5B | 241.84M | 2.25B | 2.14B | 2.14B | 2.15B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 895.19M | 720.03M | 800.03M | 801.29M | 1.03B |
| goodwillAndIntangibleAssets | - | - | - | - | -1.32B | 2.14B | 1.75B | 1.84B | 2.4B | 3.29B |
| longTermInvestments | 17.24B | 3.91B | 4.14B | 4.21B | 3.28B | 5.01B | 3.53B | 3.51B | 4.04B | 4.91B |
| taxAssets | 294.94M | 132.15M | 129.01M | 60.72M | 53.37M | 37.66M | 36.57M | 53.17M | 49.66M | 37.5M |
| otherNonCurrentAssets | 20.17B | 14.89B | 15.03B | 15.11B | 15.25B | -3.72B | -3.79B | -3.77B | -4.31B | -5.19B |
| totalNonCurrentAssets | 38.67B | 19.01B | 19.39B | 19.55B | 18.77B | 3.72B | 3.79B | 3.77B | 4.31B | 5.19B |
| otherAssets | - | - | - | - | - | 15.52B | 16.01B | 15.86B | 15.85B | 12.59B |
| totalAssets | 41.49B | 41.65B | 42.71B | 44.46B | 47.73B | 47.14B | 47.77B | 48.38B | 48.12B | 37.16B |
| totalPayables | 2.34B | 1.79B | 2.01B | 1.98B | 2.13B | 2.08B | 2.26B | 2.01B | 10.91B | 1.6B |
| accountPayables | 1.5B | 1.79B | 2.01B | 1.98B | 2.13B | 2.08B | 2.26B | 2.01B | 10.91B | 1.6B |
| otherPayables | 832.13M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.73B | 1.75B | 2.42B | 2.94B | 3.74B | 20.11B | 14.49B | 12.87B | 2.1B | 5.95B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 448.03M | 404.34M | 136.8M | 315.54M | 328.72M |
| deferredRevenue | - | - | - | - | 1.9B | 1.74B | 722.21M | 1.54B | 445.2M | 295.32M |
| otherCurrentLiabilities | -2.34B | 1.21B | 2.08B | 3.55B | 1.66B | 2.26B | 1.72B | 1.67B | 1.18B | 1.21B |
| totalCurrentLiabilities | 1.73B | 4.76B | 6.51B | 8.47B | 9.43B | 26.19B | 19.19B | 18.09B | 14.63B | 9.05B |
| longTermDebt | 18.95B | 18.77B | 18.13B | 17.53B | 19.94B | 2.54B | 9.46B | 11.54B | 13.85B | 9.92B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 506.36M | - | - | - | - | 1.74B | 722.21M | 1.54B | 445.2M | 295.32M |
| deferredTaxLiabilitiesNonCurrent | 447.6M | 489.94M | 503.87M | 603.97M | 589.84M | 591.15M | 577.34M | 570.11M | 566.49M | 549.44M |
| otherNonCurrentLiabilities | 2.29B | 489.94M | - | - | 3.79B | -591.15M | -577.34M | -570.11M | -566.49M | -549.44M |
| totalNonCurrentLiabilities | 22.2B | 19.26B | 18.63B | 18.13B | 20.53B | 2.54B | 9.46B | 11.54B | 13.85B | 9.92B |
| otherLiabilities | - | - | - | - | - | 591.15M | 577.34M | 570.11M | 566.49M | 549.44M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.93B | 24.02B | 25.14B | 26.61B | 29.96B | 29.32B | 29.23B | 30.2B | 29.04B | 19.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.31B | 9.31B | 9.31B | 8.64B | 8.64B | 8.64B | 8.64B | 8.64B | 8.64B | 8.64B |
| retainedEarnings | 8.64B | 8.76B | 8.79B | 9.59B | 9.48B | 9.63B | 10.12B | 9.36B | 9.88B | 8.58B |
| 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 | 6.02M | 124.56M | 2.21M | 113.45M | 152.71M | 184.48M | 1.06B | 152.21M | 1.59B | 619.29M |
| depreciationAndAmortization | 5.29M | 6.18M | 7.88M | 10.16M | 9.99M | 10.47M | 10.92M | 10.55M | 11.35M | 11.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 2.39B | - | -332.78M | - | 73.5M | - | -10.53B | - |
| accountsReceivables | - | - | 134.56M | - | 16.79M | - | -40.99M | - | -85.74M | - |
| inventory | - | - | 2.23B | - | -389.64M | - | -9.61M | - | -10.59B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 27.16M | - | 40.07M | - | 124.11M | - | 145.88M | - |
| otherNonCashItems | 220.72M | 300.73M | -2.25B | 325.96M | 1.16B | 291.29M | 519.03M | -7.78B | -2.76B | -1.55B |
| netCashProvidedByOperatingActivities | 232.03M | 425.29M | 149.86M | 449.57M | 987.57M | 465.3M | 1.57B | -7.64B | -1.18B | -939.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | -2.21M | - | -2.42M | - | -5.22M | - |
| acquisitionsNet | 68000 | - | - | 126.86M | 6000 | - | 321K | - | 10.9M | - |
| purchasesOfInvestments | -49.9M | -33.64M | - | - | - | -17.86M | 24.51M | -954.9M | -254.26M | -417.4M |
| salesMaturitiesOfInvestments | 10.65M | - | - | - | 41.28M | - | 30.4M | 87.98M | 10.7M | - |
| otherInvestingActivities | -7.21M | 4.11M | -24.85M | -21.94M | 8.82M | 6.6M | -29.46M | 29.46M | -272K | 272K |
| netCashProvidedByInvestingActivities | -46.39M | -29.54M | -24.85M | 104.93M | 47.9M | -11.26M | 23.34M | -837.46M | -238.16M | -417.12M |
| netDebtIssuance | 185.84M | -101.86M | -38.8M | -617.71M | 1.19B | -269.7M | -1.21B | 8.6B | 320.15M | 3.3B |
| longTermNetDebtIssuance | 402.06M | 282.51M | 181.99M | -617.71M | 1.42B | -269.7M | -1.21B | 8.6B | -62.57M | 3.3B |
| shortTermNetDebtIssuance | -216.22M | -384.36M | -220.78M | - | -233.65M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -156.56M | -130.47M | -81000 | -305.53M | -669.96M | -305.61M | -670.03M | -422K | -296.01M | -656.01M |
| commonDividendsPaid | - | -130.47M | -81000 | -305.53M | -669.96M | -305.61M | -670.03M | -422K | -296.01M | -656.01M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -1.18B | - | -1.29M | - | 320.15M | - |
| netCashProvidedByFinancingActivities | 29.28M | -232.33M | -38.88M | -923.24M | -663.56M | -575.3M | -1.88B | 8.6B | 24.14M | 2.64B |