Is China Overseas Grand Oceans Group Limited (0081.HK) a Buy, Sell, or Hold?
HKSE : 0081.HK
China Overseas Grand Oceans Group Limited — Financials
$2.46 HKD
-$0.08 (-3.15%)
- Volume
- 2.84M
- Average Volume
- 7.64M
- Market Capitalization
- $8.76B
- P/E Ratio
- 24.80
- Dividend Yield
- 1.42%
- Price Target
- Year High
- $3.35
- Year Low
- $1.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.85
- Current Ratio
- $9.39
0081.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 | 36.87B | 45.9B | 56.41B | 57.49B | 53.83B | 48.62B | 32.86B | 21.44B | 17.27B | 15.45B |
| costOfRevenue | 33.23B | 41.38B | 50.1B | 57.23B | 49.93B | 35.14B | 21.62B | 15.18B | 13.67B | 12.68B |
| grossProfit | 3.65B | 4.52B | 6.31B | 10.31B | 15.5B | 13.48B | 11.25B | 6.26B | 3.6B | 2.77B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 621.04M | 762.61M | 896.27M | 925.92M | 1.1B | 1.07B | 793.3M | 530.83M | 430.11M | 333.96M |
| sellingAndMarketingExpenses | 1.29B | 1.37B | 1.55B | 1.63B | 1.63B | 1.37B | 1.15B | 618.23M | 476.37M | 445.5M |
| sellingGeneralAndAdministrativeExpenses | 1.91B | 2.14B | 2.45B | 2.56B | 2.73B | 2.44B | 1.94B | 1.15B | 906.48M | 779.45M |
| otherExpenses | 207.08M | 173.4M | -343.36M | 2.13B | -542.74M | -361.66M | 308.33M | -1.31B | -2.17B | -1.73B |
| operatingExpenses | 2.12B | 2.31B | 2.1B | 4.68B | 2.19B | 2.08B | 2.25B | 1.31B | 2.17B | 1.73B |
| costAndExpenses | 35.35B | 43.69B | 52.2B | 51.23B | 43.62B | 37.91B | 23.87B | 16.57B | 14.79B | 13.57B |
| netInterestIncome | 162.76M | 163.36M | 307.08M | 294.8M | 299.6M | 227.08M | 303.34M | 254.67M | 121.7M | 95.9M |
| interestIncome | 212.7M | 222.82M | 372.32M | 358.2M | 353.7M | 270.2M | 337.19M | 332.34M | 148.86M | 112.42M |
| interestExpense | 49.93M | 59.45M | 65.24M | 63.4M | 54.1M | 43.12M | 33.84M | 77.66M | 27.16M | 16.52M |
| depreciationAndAmortization | 96.22M | 122.4M | 116.81M | 69.16M | 90.58M | 94.4M | 80.38M | 48.15M | 45.8M | 11.91M |
| ebitda | 1.85B | 2.34B | 4.3B | 8.65B | 10.29B | 9.68B | 8.41B | 4.91B | 2.73B | 1.8B |
| ebit | 1.75B | 2.22B | 4.19B | 8.58B | 10.2B | 9.58B | 8.33B | 5.42B | 2.69B | 1.91B |
| nonOperatingIncomeExcludingInterest | -224.05M | -10.1M | 18.68M | -2.32B | 436.24M | 300.88M | 667.63M | -234.32M | -39.52M | 40294 |
| operatingIncome | 1.53B | 2.21B | 4.21B | 6.27B | 10.21B | 9.56B | 9B | 4.87B | 1.43B | 1.04B |
| totalOtherIncomeExpensesNet | -163M | -49.36M | -83.92M | -286.86M | -61.27M | -24.51M | 54.31M | 125.71M | 12.37M | -16.56M |
| incomeBeforeTax | 1.37B | 2.16B | 4.12B | 5.98B | 10.15B | 9.54B | 9.05B | 5.31B | 2.68B | 1.89B |
| incomeTaxExpense | 816.34M | 944.9M | 2.1B | 2.92B | 4.5B | 4.94B | 5.44B | 3.21B | 1.62B | 1.06B |
| netIncomeFromContinuingOperations | 549.33M | 1.22B | 2.02B | 3.06B | 5.64B | 4.6B | 3.5B | 2.11B | 1.05B | 836.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 251 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 304.66M | 954.05M | 2.3B | 3.15B | 5.05B | 4.37B | 3.33B | 2.13B | 1.06B | 806.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 304.66M | 954.05M | 2.3B | 3.15B | 5.05B | 4.37B | 3.33B | 2.04B | 1.06B | 806.08M |
| eps | 0.09 | 0.27 | 0.65 | 0.91 | 1.48 | 1.28 | 1.1 | 0.64 | 0.46 | 0.34 |
| 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 | 26.88B | 27.29B | 26.02B | 32.93B | 39.75B | 33.28B | 30.68B | 24.82B | 19.48B | 18.14B |
| shortTermInvestments | - | - | - | - | - | - | - | 3.02B | 516.83M | 504.64M |
| cashAndShortTermInvestments | 26.88B | 27.29B | 26.02B | 29.33B | 19.88B | 20.54B | 30.68B | 27.84B | 20B | 18.65B |
| netReceivables | 5.42B | 4.81B | 159.01M | 3.99B | 5.2B | 6B | 3.98B | 3B | -16.96B | 2.09B |
| accountsReceivables | 353.87M | 210.82M | 159.01M | 45.14M | 69.5M | 24.34M | 16.83M | 64.91M | 31.81M | 73.4M |
| otherReceivables | 5.06B | 4.6B | 4.65B | 3.94B | 5.13B | 5.98B | 3.96B | 2.94B | 352.56M | 2.02B |
| inventory | 71.12B | 84.37B | 107.12B | 131.9B | 136.38B | 107.74B | 86.4B | 56.64B | 45.91B | 43.9B |
| prepaids | 6.23B | 4.67B | 5.61B | 7.38B | 16.41B | 19.08B | 5.63B | 3.15B | 1.16B | 1.86B |
| otherCurrentAssets | 30.48M | 55.26M | 4.72B | 128.52M | 12.77B | 7.62B | 1.66B | 14.46B | 14.86B | 7.37B |
| totalCurrentAssets | 109.68B | 121.2B | 143.63B | 172.73B | 190.64B | 160.99B | 128.36B | 83.21B | 63.25B | 61.61B |
| propertyPlantEquipmentNet | 1.56B | 833.01M | 852.55M | 1.16B | 1.34B | 1.31B | 1.61B | 974.78M | 1B | 830.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 374.38M | 302.86M | 318.37M | 207.21M | 214.22M | 205.61M | 312.13M | 2.78M | 6.85M | 10.68M |
| goodwillAndIntangibleAssets | 374.38M | 302.86M | 318.37M | 207.21M | 214.22M | 205.61M | 312.13M | 2.78M | 6.85M | 10.68M |
| longTermInvestments | 6.48B | 930.73M | 896.12M | 976.26M | 1.45B | 854.96M | 1.06B | 2.84B | 2.89B | 2.63B |
| taxAssets | 984.82M | - | - | 2.11B | 2.3B | 1.47B | 681.82M | 154.11M | 291.86M | 309.68M |
| otherNonCurrentAssets | -378.24M | 5.91B | 6.33B | 3.61B | 2.83B | 2.58B | 2.08B | -262.49M | -244.16M | -144.5M |
| totalNonCurrentAssets | 9.02B | 7.98B | 8.4B | 8.06B | 8.14B | 6.43B | 5.74B | 3.71B | 3.94B | 3.64B |
| otherAssets | - | - | - | 22.19B | 44.38B | 31.08B | 15.9B | 12.05B | 13.22B | 7.62B |
| totalAssets | 118.75B | 129.18B | 152.03B | 202.97B | 243.17B | 198.49B | 150B | 98.98B | 80.42B | 72.87B |
| totalPayables | 19.05B | 12.09B | 15.89B | 18.75B | 16.77B | 13.73B | 10.15B | 8.03B | 15.89B | 21.03B |
| accountPayables | 10.06B | 12.09B | 15.89B | 18.75B | 539.58M | 13.73B | 10.15B | 8.03B | 8.24B | 7.62B |
| otherPayables | 8.99B | - | - | - | 16.23B | - | - | - | 7.65B | 13.4B |
| accruedExpenses | - | - | 645.99M | 1.19B | - | - | - | - | - | - |
| shortTermDebt | 11.68B | 12.87B | 13.56B | 14.29B | 15.73B | 13.97B | 16.81B | 8.3B | 4.11B | 12.63B |
| capitalLeaseObligationsCurrent | 11.08M | 9.13M | 11.66M | 14.85M | 14.53M | 11.2M | 11.57M | - | - | - |
| taxPayables | - | 2.05B | 3.17B | 4.35B | 7.28B | 6.76B | 5.94B | 2.55B | 1.6B | 1.21B |
| deferredRevenue | - | - | 229.53M | 68.66B | 100.07B | 83.39B | 61.1B | 36.22B | 26B | 17.68B |
| otherCurrentLiabilities | -19.06B | 36.8B | 50.98B | 2.38B | -4.99B | -908.08M | 2.48B | 45.96B | 23.56B | 9.78B |
| totalCurrentLiabilities | 11.68B | 61.77B | 81.31B | 105.29B | 127.59B | 110.19B | 90.56B | 52.25B | 38.44B | 38.91B |
| longTermDebt | 27.26B | 27.25B | 30.01B | 35.42B | 32.52B | 26.78B | 19.13B | 20.4B | 18.77B | 15.97B |
| capitalLeaseObligationsNonCurrent | 11.44M | 15.66M | 24.49M | 35.94M | 28.2M | 21.82M | 24.59M | - | - | - |
| deferredRevenueNonCurrent | 20.08B | - | -2.66B | 68.66B | 100.07B | - | -2.87B | 36.22B | 26B | 17.68B |
| deferredTaxLiabilitiesNonCurrent | 2.6B | 2.6B | 2.49B | 2.64B | 2.89B | - | 3.21B | 3.03B | 3.19B | 3.42B |
| otherNonCurrentLiabilities | 19.06B | 2.6B | 2.56B | - | - | 3.19B | - | -627.32M | -3.72B | 3.42B |
| totalNonCurrentLiabilities | 69.01B | 29.86B | 32.6B | 38.09B | 35.44B | 29.99B | 22.03B | 19.77B | 18.57B | 17.37B |
| otherLiabilities | - | - | - | 17.6B | 36.4B | 26.02B | 13.35B | 9.98B | 11.21B | 6.57B |
| capitalLeaseObligations | 22.52M | 24.79M | 36.15M | 50.8M | 42.73M | 33.02M | 36.16M | - | - | - |
| totalLiabilities | 80.69B | 91.63B | 113.9B | 160.98B | 199.43B | 166.2B | 125.94B | 82.01B | 68.22B | 62.85B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.05B | 6.05B | 6.05B | 6.79B | 6.82B | 5.58B | 5.58B | 5.65B | 1.81B | 1.92B |
| retainedEarnings | 23.75B | 27.14B | 26.43B | 24.92B | 24.8B | 18.35B | 14.82B | 11.09B | 9.06B | 8.76B |
| additionalPaidInCapital | - | - | - | - | - | - | - | 6.75B | - | 2.14B |
| 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 | 1.37B | 2.16B | 2.3B | 3.66B | 6.09B | 4.92B | 3.78B | 2.03B | 1.07B | 806.32M |
| depreciationAndAmortization | 125.94M | 122.4M | 116.81M | 110.13M | 109.17M | 106.08M | 91.14M | 37.94M | 38.43M | 11.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.92B | 7.85B | 6.02B | -5.66B | -8.38B | -9.39B | -11.29B | 1.01B | 2.85B | 8.06B |
| accountsReceivables | -824.56M | 684.36M | 954.02M | 10.92B | 5.22B | -8.57B | -38.8M | -661.33M | -3.21B | 2.09M |
| inventory | 12.58B | 23.68B | 24.84B | 6.38B | -32.48B | -22.65B | -28.76B | -13.85B | -650.39M | 5.07B |
| accountsPayables | - | - | - | 1.04B | 5.06B | 4.18B | 2.69B | 1.24B | -1.17B | -1.24B |
| otherWorkingCapital | -9.84B | -16.51B | -19.78B | -24.01B | 13.81B | 17.66B | 14.82B | 13.63B | 4.67B | 4.23B |
| otherNonCashItems | -1.22B | -1.11B | 659.95M | 2.38B | -4.68B | 3.39B | -78.79M | -316.44M | -1.25B | -781.73M |
| netCashProvidedByOperatingActivities | 2.19B | 9.03B | 9.1B | 486.42M | -6.86B | -975.5M | -7.5B | 2.76B | 2.7B | 8.09B |
| investmentsInPropertyPlantAndEquipment | -7.86M | -5.41M | -29.51M | -2.72M | -44.63M | -20.51M | -108.63M | -61.82M | -199.71M | -1.62M |
| acquisitionsNet | 23.17M | - | - | 2.73B | 1.82B | 1.46B | 1.16B | 37.58M | -1.59B | -1.32B |
| purchasesOfInvestments | - | - | - | -508.42M | -4.69B | -248.75M | - | -2.53B | -53.67M | -782.31M |
| salesMaturitiesOfInvestments | - | - | - | 799.58M | 4.08B | - | 3.57B | - | - | - |
| otherInvestingActivities | 77.76M | 187.07M | -1.5B | -4.47B | -2.28B | -3.77B | -102.93M | -184.53M | -132.76M | -333.42M |
| netCashProvidedByInvestingActivities | 93.07M | 187.07M | -1.53B | -1.45B | -1.12B | -2.58B | 4.52B | -2.74B | -1.98B | -2.44B |
| netDebtIssuance | -620.94M | -4.24B | -4.39B | 781.2M | 5.27B | 10.71B | 1.94B | 1.1B | 3.11B | 417.15M |
| longTermNetDebtIssuance | -620.94M | -4.24B | -4.37B | 781.2M | 5.27B | 10.71B | 1.94B | 4.86B | 3.11B | 417.15M |
| shortTermNetDebtIssuance | - | - | -14.86M | - | - | - | - | -3.76B | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 3.77B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3.77B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -260.27M | -458.39M | -654.72M | -594.76M | -1.01B | -822.16M | -521.98M | -150.97M | -48.27M | - |
| commonDividendsPaid | -260.27M | -458.39M | -654.72M | -594.76M | -1.01B | -822.16M | -521.98M | -172.98M | -57.02M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -190.88K | - |
| otherFinancingActivities | -1.76B | -2.85B | -1.92B | 300.44M | 3.06B | -2.5B | 3.11B | 4.29B | -2.61B | -62.7M |
| netCashProvidedByFinancingActivities | -2.64B | -7.55B | -6.96B | 486.87M | 7.32B | 7.38B | 4.53B | 6.56B | 438.84M | 354.45M |
| 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 | 22.33B | 14.54B | 24.04B | 21.85B | 29.24B | 27.17B | 27.7B | 29.8B | 28.09B | 25.74B |
| costOfRevenue | 20.03B | 13.2B | 21.63B | 19.74B | 25.83B | 22.74B | 22.22B | 24.32B | 21.76B | 19.67B |
| grossProfit | 2.3B | 1.35B | 2.41B | 2.11B | 3.41B | 4.43B | 5.47B | 5.48B | 6.34B | 6.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 331.01M | 290.03M | 355.28M | 407.34M | 363.16M | 533.11M | 386.18M | 539.75M | 558.38M | 537.98M |
| sellingAndMarketingExpenses | 720.87M | 568.58M | 771.47M | 601.58M | 723.19M | 828.73M | 875.98M | 756.2M | 929.39M | 705.46M |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 858.6M | 1.13B | 1.01B | 1.09B | 1.36B | 1.26B | 1.3B | 1.49B | 1.24B |
| otherExpenses | 339.64M | -132.56M | 393.38M | -219.99M | 1.39B | - | - | - | - | - |
| operatingExpenses | 1.39B | 726.05M | 1.52B | 788.94M | 2.48B | 1.36B | 4.14B | 1.12B | 1.46B | 1.09B |
| costAndExpenses | 21.42B | 13.92B | 23.15B | 20.53B | 28.3B | 24.09B | 26.36B | 25.44B | 23.22B | 20.77B |
| netInterestIncome | 77.47M | 83.98M | -175.72M | - | 151.7M | - | - | - | - | - |
| interestIncome | 108.29M | 83.98M | 89.18M | 152.37M | 151.7M | 155.38M | 135.43M | 159.37M | 177.24M | 122.35M |
| interestExpense | 30.82M | - | 175.72M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 50.21M | 46.02M | 43.25M | 48.72M | 43.72M | 48.26M | 34.11M | 35.04M | 34.82M | 31.9M |
| ebitda | 1.3B | 551.29M | 1.75B | 1.23B | 2.39B | 3.14B | 4.26B | 4.39B | 4.94B | 4.9B |
| ebit | 1.25B | 505.28M | 1.7B | 1.18B | 2.34B | 3.09B | 4.23B | 4.36B | 4.91B | 4.87B |
| nonOperatingIncomeExcludingInterest | -340.68M | 116.62M | -813.63M | 140.61M | -1.41B | 15.1M | -2.5B | 183.49M | 16.02M | -123.41M |
| operatingIncome | 906.78M | 621.9M | 890.66M | 1.32B | 933.37M | 3.09B | 4.23B | 4.36B | 4.91B | 4.87B |
| totalOtherIncomeExpensesNet | -90.92M | -72.08M | -88.66M | 39.3M | -45.39M | 142.03M | -260M | -26.87M | 145.87M | 229.1M |
| incomeBeforeTax | 815.86M | 549.82M | 802M | 1.36B | 887.97M | 3.23B | 1.47B | 4.51B | 5.05B | 5.09B |
| incomeTaxExpense | 648.94M | 167.4M | 449.64M | 495.26M | 854.19M | 1.24B | 1.09B | 1.83B | 2.4B | 2.1B |
| netIncomeFromContinuingOperations | 166.91M | 382.42M | 352.36M | 863.48M | 33.78M | 1.99B | 379.24M | 2.68B | 2.65B | 2.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.82M | 283.84M | 69.46M | 884.59M | 582.63M | 1.72B | 700.5M | 2.45B | 2.35B | 2.7B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.82M | 283.84M | 69.46M | 884.59M | 582.63M | 1.72B | 700.5M | 2.45B | 2.35B | 2.7B |
| eps | 0.01 | 0.08 | 0.02 | 0.25 | 0.16 | 0.48 | 0.2 | 0.72 | 0.69 | 0.79 |
| 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 | 26.88B | 28.53B | 27.29B | 25.21B | 26.02B | 35.39B | 32.93B | 35.75B | 39.75B | 32.99B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 26.88B | 28.53B | 27.29B | 25.21B | 26.02B | 35.39B | 32.93B | 35.75B | 39.75B | 32.99B |
| netReceivables | 5.42B | 164.81M | 4.81B | 149.16M | 159.01M | 5.32B | 3.99B | 5.61B | 5.2B | 9.72B |
| accountsReceivables | 353.87M | 164.81M | 210.82M | 149.16M | 159.01M | 42.56M | 45.14M | 39.46M | 69.5M | 41.02M |
| otherReceivables | 5.06B | 5.25B | 4.6B | 4.8B | 4.65B | 5.27B | 3.94B | 5.57B | 5.13B | 9.67B |
| inventory | 71.12B | 80.95B | 84.37B | 96.4B | 107.12B | 127.22B | 148.08B | 159.25B | 166.83B | 145.51B |
| prepaids | 6.23B | 2.59B | 4.67B | 4.97B | 5.61B | 7.45B | 7.38B | 6.95B | 7.88B | 8.43B |
| otherCurrentAssets | 30.48M | 8.12B | 55.26M | 4.86B | 4.72B | 5.39B | 4.07B | 19.42B | 26.43B | 29.26B |
| totalCurrentAssets | 109.68B | 120.36B | 121.2B | 131.58B | 143.63B | 163.61B | 172.73B | 182.04B | 190.64B | 175.52B |
| propertyPlantEquipmentNet | 1.56B | 1.08B | 833.01M | 1.12B | 852.55M | 1.38B | 1.16B | 1.25B | 1.34B | 1.34B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 374.38M | - | 302.86M | - | 318.37M | - | 207.21M | 573.72M | 214.22M | - |
| goodwillAndIntangibleAssets | 374.38M | - | 302.86M | - | 318.37M | -3.86B | 207.21M | 573.72M | 214.22M | -17.34B |
| longTermInvestments | 6.48B | 877.24M | 930.73M | 959.77M | 985.85M | 817.15M | 976.26M | 1.28B | 1.45B | 1.01B |
| taxAssets | 984.82M | - | - | - | 1.71B | 1.66B | 2.11B | 2.04B | 2.3B | 1.58B |
| otherNonCurrentAssets | -378.24M | 5.43B | 5.91B | 6.33B | 4.53B | 8.16B | 3.61B | 2.75B | 2.83B | 20.63B |
| totalNonCurrentAssets | 9.02B | 7.39B | 7.98B | 8.4B | 8.4B | 8.16B | 8.06B | 7.89B | 8.14B | 7.22B |
| otherAssets | - | - | - | - | - | 13.54B | 22.19B | 32.7B | 44.38B | 36.89B |
| totalAssets | 118.75B | 127.74B | 129.18B | 139.98B | 152.03B | 185.3B | 202.97B | 222.63B | 243.17B | 219.63B |
| totalPayables | 19.05B | 9.8B | 12.09B | 13.02B | 15.89B | 15.84B | 18.75B | 15.75B | 16.77B | 15.43B |
| accountPayables | 10.06B | 9.8B | 12.09B | 13.02B | 15.89B | 15.84B | 18.75B | 15.75B | 539.58M | 15.43B |
| otherPayables | 8.99B | - | - | - | - | - | - | - | 16.23B | - |
| accruedExpenses | - | - | - | - | 645.99M | - | 1.19B | - | 1.02B | - |
| shortTermDebt | 11.68B | 15.88B | 12.87B | 13.22B | 13.78B | 19.31B | 14.29B | 20.12B | 15.73B | 16.61B |
| capitalLeaseObligationsCurrent | 11.08M | 14.19M | 9.13M | 10.34M | 11.66M | 13.36M | 14.85M | 14.91M | 14.53M | 12.22M |
| taxPayables | - | - | 2.05B | - | 3.17B | 3.31B | 4.35B | 4.47B | 7.28B | 6.65B |
| deferredRevenue | - | - | - | - | 229.53M | 59.53B | 68.66B | 84.79B | 100.07B | 94.93B |
| otherCurrentLiabilities | -19.06B | 34.96B | 36.8B | 43.65B | 50.75B | 60.76B | 71.05B | 80.13B | 94.06B | 89.36B |
| totalCurrentLiabilities | 11.68B | 60.65B | 61.77B | 69.89B | 81.31B | 95.93B | 105.29B | 116.01B | 127.59B | 121.41B |
| longTermDebt | 27.26B | 26.19B | 27.25B | 29.49B | 30.08B | 34.9B | 35.42B | 33.72B | 32.52B | 28.34B |
| capitalLeaseObligationsNonCurrent | 11.44M | 12.91M | 15.66M | 19.77M | 24.49M | 30.1M | 35.94M | 36.48M | 28.2M | 23.91M |
| deferredRevenueNonCurrent | 20.08B | - | - | - | - | 59.53B | 68.66B | 84.79B | 100.07B | 94.93B |
| deferredTaxLiabilitiesNonCurrent | 2.6B | 2.49B | 2.6B | 2.61B | 2.49B | 2.82B | 2.96B | 3.23B | 3.54B | 3.79B |
| otherNonCurrentLiabilities | 19.06B | 2.49B | 2.6B | 2.61B | - | - | - | 2.75B | 2.89B | 3.16B |
| totalNonCurrentLiabilities | 69.01B | 28.69B | 29.86B | 32.12B | 32.6B | 37.55B | 38.09B | 36.51B | 35.44B | 31.52B |
| otherLiabilities | - | - | - | - | - | 10.52B | 17.6B | 26.26B | 36.4B | 30.87B |
| capitalLeaseObligations | 22.52M | 27.1M | 24.79M | 30.11M | 36.15M | 43.46M | 50.8M | 51.39M | 42.73M | 36.13M |
| totalLiabilities | 80.69B | 89.35B | 91.63B | 102.01B | 113.9B | 144B | 160.98B | 178.79B | 199.43B | 183.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.05B | 6.05B | 6.05B | 6.05B | 6.05B | 6.52B | 6.79B | 6.54B | 6.82B | 6.71B |
| retainedEarnings | 23.75B | 27.2B | 27.14B | 27.09B | 26.43B | 25.27B | 24.92B | 25.96B | 24.8B | 22.49B |
| 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 | 1.08B | 283.84M | 69.46M | 884.59M | 582.63M | 1.72B | 700.5M | 2.45B | 2.35B | 2.7B |
| depreciationAndAmortization | 65.23M | 60.71M | 68.65M | 59.12M | 55.8M | 61.01M | 46.65M | 48.05M | 47.54M | 43.04M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.92B | - | 24.78B | - | 29.74B | - | 17.6B | - | -27.7B | - |
| accountsReceivables | -824.56M | - | 704.32M | - | 954.02M | - | 9.39B | - | 4.33B | - |
| inventory | 12.58B | - | 23.68B | - | 24.84B | - | 5.48B | - | -26.95B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.84B | - | 401.86M | - | 3.94B | - | 2.72B | - | -5.09B | - |
| otherNonCashItems | -2.05B | 828.05M | -18.63B | 1.86B | -28.71B | 5.65B | -17.94B | -2.41B | 22.39B | -6.69B |
| netCashProvidedByOperatingActivities | 1.01B | 1.17B | 6.22B | 2.8B | 1.67B | 7.43B | 400.98M | 85.44M | -2.92B | -3.94B |
| investmentsInPropertyPlantAndEquipment | -6.45M | -1.41M | -3.63M | -2.06M | -28.51M | -1M | -1.11M | -1.23M | -7.73M | -17.9M |
| acquisitionsNet | 23.17M | - | - | - | - | - | - | -1.28B | 105.67M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -34.13M | 111.89M | 300.88M | 38.81M | -325.79M | -1.17B | 83.98M | -254.44M | -978.24M | -218.85M |
| netCashProvidedByInvestingActivities | -17.4M | 110.48M | 300.88M | 36.74M | -354.3M | -1.17B | 82.87M | -1.54B | -880.3M | -236.74M |
| netDebtIssuance | -2.46B | 1.84B | -2.77B | -1.69B | -4.85B | 97.59M | -1.56B | 2.01B | 4.56B | 1.51B |
| longTermNetDebtIssuance | -2.46B | 1.84B | - | -1.69B | -3.05B | 97.59M | - | 2.01B | 994.49K | 1.51B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -260.27M | - | -418.41M | -39.98M | -649.72M | -5M | -594.76M | - | -1.01B | - |
| commonDividendsPaid | -260.27M | - | -418.41M | -39.98M | -649.72M | -5M | -594.76M | - | -1.01B | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -230.44M | -1.53B | -3.78B | -1.62B | -4.64B | -1.76B | -260.22M | -668.85M | 7.96B | -1.15B |
| netCashProvidedByFinancingActivities | -2.95B | 308.08M | -4.2B | -3.35B | -5.29B | -1.67B | -854.98M | 1.34B | 6.95B | 366.65M |