Is Century City International Holdings Limited (0355.HK) a Buy, Sell, or Hold?
HKSE : 0355.HK
Century City International Holdings Limited — Financials
$0.071 HKD
$0.0 (1.43%)
- Volume
- 4.61M
- Average Volume
- 2.38M
- Market Capitalization
- $219.57M
- P/E Ratio
- -0.28
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.17
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.26
0355.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 | 3.79B | 2.74B | 2.81B | 4.01B | 4.02B | 1.46B | 2.91B | 5.91B | 3.62B | 2.8B |
| costOfRevenue | 2.63B | 1.79B | 1.68B | 2.28B | 2.52B | 1.05B | 1.61B | 3.89B | 2.35B | 1.64B |
| grossProfit | 1.16B | 956.9M | 1.13B | 1.73B | 1.49B | 403.3M | 1.3B | 2.02B | 1.27B | 1.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 400.8M | 410.4M | 408.5M | 423.4M | 384.2M | 309M | 421.7M | 431.5M | 391.9M | 406M |
| sellingAndMarketingExpenses | 256.1M | 82.4M | 116.3M | 177M | 239.9M | 98.3M | 80.1M | 77M | 42.3M | 57.6M |
| sellingGeneralAndAdministrativeExpenses | 656.9M | 492.8M | 524.8M | 600.4M | 624.1M | 407.3M | 501.8M | 508.5M | 434.2M | 463.6M |
| otherExpenses | -711M | 1.55B | 1.07B | 798.4M | 962.8M | 849.5M | 585.8M | 522.4M | -377.5M | 135M |
| operatingExpenses | -54.1M | 2.04B | 1.6B | 1.4B | 1.59B | 1.26B | 1.09B | 1.03B | 56.7M | 598.6M |
| costAndExpenses | 3.99B | 3.83B | 3.28B | 3.68B | 4.11B | 2.31B | 2.69B | 4.96B | 2.41B | 2.24B |
| netInterestIncome | -935.7M | -1.19B | -1.16B | -557.3M | -294.1M | 56.6M | -465.5M | -359.2M | -200.9M | -270.6M |
| interestIncome | 29.4M | 69.9M | 53.3M | 36.4M | 40.1M | 56.6M | 110.7M | 76.8M | 108.5M | 39.5M |
| interestExpense | 965.1M | 1.22B | 1.16B | 543.5M | 290.1M | - | 516M | 381.4M | 254.9M | 232.9M |
| depreciationAndAmortization | 350.7M | 383.6M | 751.3M | 762M | 675.9M | 661.7M | 659.5M | 594.6M | 611.2M | 626.4M |
| ebitda | 154.3M | 184.8M | 596.7M | 1.12B | 858.1M | -240.2M | 1.53B | 1.55B | 1.74B | 1.1B |
| ebit | -196.4M | -198.8M | -154.6M | 356.8M | 182.2M | -901.9M | 869.4M | 928.8M | 1.12B | 475.1M |
| nonOperatingIncomeExcludingInterest | 625M | -889M | -342.2M | -49.5M | -294.6M | 48.4M | -633.7M | 56.9M | 87.2M | 91.3M |
| operatingIncome | -202.1M | -1.09B | -470.9M | 327.6M | -92.1M | -853.5M | 235.7M | 985.7M | 1.21B | 566.4M |
| totalOtherIncomeExpensesNet | -1.59B | -1.28B | -1.23B | -612.9M | -351.5M | -398.6M | 117.7M | -438.3M | -342.1M | -324.2M |
| incomeBeforeTax | -1.79B | -2.37B | -1.7B | -285.3M | -443.6M | -1.25B | 353.4M | 547.4M | 870.1M | 242.2M |
| incomeTaxExpense | 9.5M | 72.9M | -14.4M | 114.2M | 201.4M | -9.3M | 27.4M | 144.9M | 91.5M | 4.1M |
| netIncomeFromContinuingOperations | -1.78B | -2.44B | -1.68B | -399.5M | -645M | -1.24B | 326M | 402.5M | 778.6M | 238.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -732.5M | -1.03B | -670.4M | -158.7M | -296.8M | -539.7M | 174.9M | 174.8M | 381.2M | 136.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -781.8M | -1.07B | -718.4M | -207.89M | -345.6M | -587.8M | 126M | 125.9M | 346.9M | 136.2M |
| eps | -0.25 | -0.35 | -0.23 | -0.07 | -0.11 | -0.18 | 0.04 | 0.04 | 0.11 | 0.04 |
| 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 | 1.05B | 735.2M | 904M | 964.9M | 1.71B | 2.67B | 1.31B | 2.83B | 2.36B | 4.62B |
| shortTermInvestments | 30.2M | 146.1M | 927.5M | 1.65B | 1.45B | 734.3M | 2.53B | 2.58B | 3.86B | 1.45B |
| cashAndShortTermInvestments | 1.08B | 969.2M | 1.83B | 2.61B | 3.16B | 3.4B | 3.85B | 5.42B | 6.12B | 6.05B |
| netReceivables | 180.2M | 174.6M | 445.2M | 574.7M | 44.7M | 45.2M | 95.2M | 822.8M | 204.7M | 1.31B |
| accountsReceivables | 137.9M | 140.6M | 445.2M | 574.7M | 44.7M | 45.2M | 95.2M | 466.9M | 204.7M | 1.3B |
| otherReceivables | 42.3M | 34M | - | - | - | - | - | 177M | - | 3.7M |
| inventory | 5.46B | 7.14B | 8.13B | 9.12B | 10.21B | 11.11B | 9.66B | 7.94B | 8.55B | 7.8B |
| prepaids | 231.7M | 458.4M | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.32B | 747.3M | 927.5M | 486.1M | 1.27B | 1.29B | 1.91B | 162.7M | 1.39B | 761.6M |
| totalCurrentAssets | 1.63B | 9.49B | 11.33B | 12.79B | 14.69B | 15.84B | 15.51B | 14.16B | 16.26B | 15.92B |
| propertyPlantEquipmentNet | 20.96B | 20.77B | 21.76B | 22.45B | 23.17B | 23.28B | 23.07B | 22.97B | 22.68B | 19.52B |
| goodwill | - | 1M | 1M | - | - | 261M | 261M | 261M | 261M | 261M |
| intangibleAssets | 614.3M | 614.3M | 614.3M | 617M | 613.8M | 610.9M | 612.2M | 610.2M | 610.2M | 707.3M |
| goodwillAndIntangibleAssets | 614.3M | 615.3M | 615.3M | 617M | 613.8M | 871.9M | 873.2M | 871.2M | 871.2M | 968.3M |
| longTermInvestments | 3.71B | 743.9M | 133.8M | 12M | 318.3M | 1.73B | -1.05B | -1.88B | -1.4B | 88.5M |
| taxAssets | 47.7M | 48.7M | 48.4M | 47.7M | 47.7M | 50.1M | 47.5M | 42.9M | 51.7M | 94M |
| otherNonCurrentAssets | 5.65B | 4.83B | 6.24B | 6.18B | 6.04B | 5.48B | 8.44B | 9.15B | 7.64B | 5.39B |
| totalNonCurrentAssets | 30.98B | 26.95B | 28.8B | 29.3B | 30.19B | 31.41B | 31.39B | 31.16B | 29.84B | 26.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.62B | 36.44B | 40.14B | 42.09B | 44.88B | 47.25B | 46.9B | 45.33B | 46.1B | 41.98B |
| totalPayables | 1.04B | 1.22B | 94.5M | 40.5M | 1.34B | 33.2M | 1.1B | 1.36B | 87M | 93.8M |
| accountPayables | 599.3M | 801.6M | 94.5M | 40.5M | 1.05B | 33.2M | 912.5M | 1.18B | 87M | 854.8M |
| otherPayables | 435.9M | 417.6M | - | - | 286.3M | - | 190.5M | 176.7M | - | 145.5M |
| accruedExpenses | - | - | - | 1.9M | 3.5M | 200K | 2.2M | 1.5M | 1.2M | 1.5M |
| shortTermDebt | 6.18B | 6.21B | 4.93B | 7.93B | 3.33B | 12.3B | 2.48B | 4.13B | 6.2B | 3.25B |
| capitalLeaseObligationsCurrent | 13.2M | 26.4M | 25.8M | 25M | 37.1M | 30.3M | 31.4M | - | - | - |
| taxPayables | - | - | 449.8M | 447M | 286.3M | 108.4M | 190.5M | 176.7M | 141.1M | 145.5M |
| deferredRevenue | - | - | 484.3M | - | - | - | - | - | 144.1M | - |
| otherCurrentLiabilities | -1.05B | 299.4M | 1.46B | 241.5M | 1.95B | 3.8B | 1.33B | 366.7M | 3.69B | 2.26B |
| totalCurrentLiabilities | 6.18B | 7.75B | 6.99B | 8.24B | 6.66B | 16.16B | 4.95B | 5.85B | 9.97B | 6.52B |
| longTermDebt | 11.46B | 13.53B | 15.19B | 13.45B | 16.76B | 8.03B | 18.08B | 15.44B | 11.86B | 13.21B |
| capitalLeaseObligationsNonCurrent | 153.2M | 5.4M | 21.4M | 18.3M | 34.8M | 36.4M | 37.9M | - | - | - |
| deferredRevenueNonCurrent | 158.2M | - | - | - | - | - | - | 336.8M | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 1.38B | 1.45B | 1.62B | 1.72B | 1.84B | 1.91B | 1.97B | 2.05B | 2.17B |
| otherNonCurrentLiabilities | 1.23B | 25.4M | 90.1M | 84.8M | 85.5M | 79.9M | 87.8M | 75.3M | 76.7M | 170.8M |
| totalNonCurrentLiabilities | 14.32B | 14.95B | 16.75B | 15.18B | 18.61B | 9.99B | 20.12B | 17.49B | 13.98B | 15.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166.4M | 31.8M | 47.2M | 43.3M | 71.9M | 66.7M | 69.3M | - | - | - |
| totalLiabilities | 20.5B | 22.7B | 23.74B | 23.41B | 25.27B | 26.16B | 25.07B | 23.34B | 23.95B | 22.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 309.3M | 309.3M | 309.3M | 309.3M | 309.4M | 320.4M | 320.4M | 320.4M | 320.4M | 320.4M |
| retainedEarnings | 1.08B | 1.82B | 3.23B | 4.33B | 4.54B | 4.9B | 5.51B | 5.7B | 5.57B | 5.28B |
| additionalPaidInCapital | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B |
| 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 | -781.8M | -2.37B | -718.4M | -285.3M | -443.6M | -1.25B | 353.4M | 547.4M | 870.1M | 242.2M |
| depreciationAndAmortization | 711.3M | 730.6M | 751.3M | 762M | 675.9M | 661.7M | 659.5M | 594.6M | 611.2M | 626.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.43B | 37.8M | 137.2M | -397.4M | -125.5M | 2.47B | -43.7M | -1.98B | -893.5M | 774M |
| accountsReceivables | 221.5M | -113.9M | 38M | 242.2M | -257M | -137.8M | -44.6M | 141.6M | 569.9M | 23.7M |
| inventory | 1.23B | 357.4M | 168.7M | 761.7M | 1.02B | -257.6M | -999.6M | 719.1M | -1B | -657.5M |
| accountsPayables | -86.4M | -66.4M | -6.5M | -179.7M | 276.1M | -48.2M | -67.6M | - | - | - |
| otherWorkingCapital | 65.7M | -145.7M | -63M | -1.22B | -1.16B | 2.91B | 1.07B | -2.84B | -193.1M | 1.66B |
| otherNonCashItems | -314.1M | 2.03B | 453.8M | 649.9M | 620.6M | 440.6M | -190.4M | 371.6M | -743.1M | -374.4M |
| netCashProvidedByOperatingActivities | 1.05B | 431.3M | 623.9M | 729.2M | 727.4M | 2.32B | 778.8M | -464.5M | 112.1M | 1.28B |
| investmentsInPropertyPlantAndEquipment | -48.4M | -80.5M | -61M | -70.3M | -557.1M | -909.3M | -1.28B | -811.8M | -2.76B | -206.4M |
| acquisitionsNet | - | - | 1M | -36.4M | 525.1M | 390M | -374.3M | -256.2M | 116.4M | 100.6M |
| purchasesOfInvestments | - | -1.3M | -51.9M | -323.2M | -179M | -540.3M | -702.2M | -1.59B | -2.71B | -1.65B |
| salesMaturitiesOfInvestments | - | 13.5M | 53.4M | 224.4M | 238.7M | 107.5M | 1.04B | 803.2M | 2.93B | 1.27B |
| otherInvestingActivities | 510.4M | 619.3M | 144M | 249.5M | 44.8M | 388.4M | -310.8M | 355.8M | -319.4M | -36.7M |
| netCashProvidedByInvestingActivities | 462M | 551M | 85.5M | 44M | 72.5M | -563.7M | -1.63B | -1.5B | -2.75B | -527.5M |
| netDebtIssuance | -2B | -437.6M | 381.8M | -471.3M | -295.2M | -322.2M | 1.31B | 1.45B | 1.51B | 2.61B |
| longTermNetDebtIssuance | - | -437.6M | 381.8M | -458.8M | -295.2M | -322.2M | 1.31B | 1.45B | 1.51B | 2.61B |
| shortTermNetDebtIssuance | -2B | - | - | -12.5M | - | - | - | - | - | - |
| netStockIssuance | 10.4M | - | - | -300K | -49.4M | - | - | - | - | -34.7M |
| netCommonStockIssuance | 10.4M | - | - | -300K | -49.4M | - | - | - | -117.1M | -34.7M |
| commonStockIssuance | 10.4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -300K | -49.4M | - | - | - | -117.1M | -34.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -114.6M | - | -20.8M | -75.2M | -76.9M | -64.7M | -64.1M |
| commonDividendsPaid | - | - | - | -114.6M | - | -20.8M | -75.2M | -76.9M | -64.7M | -64.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82.9M | -1.2B | -1.71B | -756.6M | -636.1M | -760.4M | -988.7M | -870.6M | 788.9M | -745.4M |
| netCashProvidedByFinancingActivities | -2.07B | -1.64B | -1.33B | -1.34B | -980.7M | -1.1B | 244.7M | 500.5M | 2.23B | 1.77B |
| 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 | 2.61B | 1.19B | 1.35B | 1.39B | 1.21B | 1.6B | 1.08B | 2.92B | 2.9B | 1.11B |
| costOfRevenue | 1.85B | 782.2M | 809.5M | 977.8M | 721.4M | 960.2M | 1.09B | 1.57B | 1.86B | 664.1M |
| grossProfit | 757.9M | 403.3M | 544.6M | 412.3M | 486M | 642.5M | -5.5M | 1.34B | 1.04B | 449.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 224.5M | 176.3M | 203.8M | 206.6M | 207.6M | 200.9M | 220.6M | 202.8M | 209.8M | 174.4M |
| sellingAndMarketingExpenses | 214.2M | 41.9M | 57.7M | 24.7M | 19.2M | 97.1M | 52.2M | 124.8M | 149M | 90.9M |
| sellingGeneralAndAdministrativeExpenses | 438.7M | 218.2M | 261.5M | 231.3M | 226.8M | 298M | 136.4M | 327.6M | 358.8M | 265.3M |
| otherExpenses | 812.5M | 555.1M | 1.09B | 460.5M | 646M | 428.6M | -111.4M | 376.3M | 698.8M | 264M |
| operatingExpenses | 1.25B | 773.3M | 1.35B | 691.8M | 872.8M | 726.6M | 364.75M | 703.9M | 1.06B | 529.3M |
| costAndExpenses | 3.1B | 1.56B | 2.16B | 1.67B | 1.59B | 1.69B | 1.36B | 2.28B | 2.92B | 1.19B |
| netInterestIncome | -434.2M | -495.4M | -573.3M | 25.7M | -671M | -486M | -389.3M | -176M | -158.5M | -135.6M |
| interestIncome | 9.1M | 16.2M | 18.5M | 25.7M | 22.9M | 40.6M | 22.3M | 24.4M | 30.1M | 29.3M |
| interestExpense | 443.3M | 521.8M | 613.9M | 652.8M | 699.3M | 486M | 411.6M | 176M | 158.5M | 135.6M |
| depreciationAndAmortization | 174M | 182.45M | 199.1M | 184.5M | 191M | 192.6M | 384.2M | 194M | 173.5M | 176.7M |
| ebitda | 143.4M | 16.65M | 172M | 12.8M | 86.4M | 167.1M | 105.9M | 837.5M | 522M | 30.7M |
| ebit | -30.6M | -165.8M | -27.1M | -171.7M | -104.6M | -25.5M | -278.3M | 643.5M | 348.5M | -146M |
| nonOperatingIncomeExcludingInterest | -462.7M | -204.2M | -781.2M | -107.8M | -282.2M | -58.6M | 39.4M | -5.6M | -361.2M | 66.6M |
| operatingIncome | 167.9M | -370M | -808.3M | -279.5M | -386.8M | -84.1M | -278.3M | 637.9M | -12.7M | -79.4M |
| totalOtherIncomeExpensesNet | -1.07B | -523.6M | -627M | -655.8M | -696.7M | -531.4M | -440.5M | -197M | -173.1M | -178.4M |
| incomeBeforeTax | -898.6M | -893.6M | -1.44B | -935.3M | -1.08B | -615.5M | -718.8M | 440.9M | -185.8M | -257.8M |
| incomeTaxExpense | 16M | 6.5M | -14.5M | 87.4M | -50.6M | 36.2M | -27.8M | 142M | 213.5M | -12.1M |
| netIncomeFromContinuingOperations | -882.6M | -900.1M | -1.42B | -1.02B | -1.03B | -651.7M | -691M | 298.9M | -399.3M | -245.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 201.2M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -32M | - | - | - |
| netIncome | -349.8M | -382.7M | -603M | -422.6M | -426.7M | -243.7M | -320.6M | 137.3M | -211.3M | -85.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -374.5M | -407.3M | -626.8M | -446.6M | -450.6M | -267.8M | -320.6M | 112.7M | -235.7M | -109.9M |
| eps | -0.12 | -0.13 | -0.2 | -0.14 | -0.15 | -0.09 | -0.1 | 0.04 | -0.07 | -0.03 |
| 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 | 1.05B | 432.1M | 735.2M | 548M | 904M | 1.03B | 964.9M | 1.15B | 1.71B | 3.19B |
| shortTermInvestments | 30.2M | 78.9M | 146.1M | 384.4M | 927.5M | 1.24B | 1.65B | 1.38B | 1.45B | 1.28B |
| cashAndShortTermInvestments | 1.08B | 1.19B | 969.2M | 1.21B | 1.83B | 2.27B | 2.61B | 2.53B | 3.16B | 4.46B |
| netReceivables | 180.2M | 761.7M | 174.6M | 410.5M | 445.2M | 485.5M | 574.7M | 288.9M | 44.7M | 41.8M |
| accountsReceivables | 137.9M | 761.7M | 140.6M | 410.5M | 445.2M | 485.5M | 574.7M | 288.9M | 44.7M | 41.8M |
| otherReceivables | 42.3M | - | 34M | - | - | - | - | - | - | - |
| inventory | 5.46B | 7.04B | 7.14B | 7.72B | 8.13B | 8.71B | 9.12B | 9.19B | 10.21B | 11.04B |
| prepaids | 231.7M | - | 458.4M | - | 339.5M | - | - | - | - | - |
| otherCurrentAssets | -5.32B | 272.3M | 747.3M | 974.5M | 564.4M | 754.1M | 486.1M | 1.03B | 1.27B | 1.43B |
| totalCurrentAssets | 1.63B | 9.26B | 9.49B | 10.31B | 11.31B | 12.23B | 12.79B | 13.04B | 14.69B | 16.98B |
| propertyPlantEquipmentNet | 20.96B | 20.24B | 20.77B | 21.19B | 22.66B | 22.16B | 22.45B | 22.81B | 23.17B | 23.19B |
| goodwill | - | 1M | 1M | 1M | 1M | 1M | - | - | - | 261M |
| intangibleAssets | 614.3M | 614.3M | 614.3M | 614.3M | 614.3M | 617.5M | 617M | 616.6M | 613.8M | 610.2M |
| goodwillAndIntangibleAssets | 614.3M | 615.3M | 615.3M | 615.3M | 615.3M | 618.5M | 617M | 616.6M | 613.8M | 871.2M |
| longTermInvestments | 3.71B | 642.8M | 743.9M | 973.7M | 5.22B | 277.8M | 12M | 72.3M | 318.3M | 1B |
| taxAssets | 47.7M | 47.6M | 48.7M | 48.7M | 48.4M | 48.4M | 47.7M | 47.7M | 47.7M | 48.2M |
| otherNonCurrentAssets | 5.65B | 4.54B | 4.83B | 5.23B | 289.4M | 5.83B | 6.18B | 5.95B | 6.04B | 6.09B |
| totalNonCurrentAssets | 30.98B | 26.04B | 26.95B | 28.01B | 28.83B | 28.94B | 29.3B | 29.51B | 30.19B | 31.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 32.62B | 35.3B | 36.44B | 38.32B | 40.14B | 41.17B | 42.09B | 42.55B | 44.88B | 48.17B |
| totalPayables | 1.04B | 52.7M | 1.22B | 76.7M | 94.5M | 70.9M | 40.5M | 1.2B | 1.34B | 38.7M |
| accountPayables | 599.3M | 52.7M | 801.6M | 76.7M | 94.5M | 702M | 779.9M | 727.7M | 1.05B | 38.7M |
| otherPayables | 435.9M | - | 417.6M | - | - | 403.5M | 447M | 469.8M | 286.3M | - |
| accruedExpenses | - | - | - | 8.8M | - | 1.7M | 1.9M | 2.9M | 3.5M | 2.1M |
| shortTermDebt | 6.18B | 6.59B | 6.21B | 2.54B | 5.78B | 5.91B | 7.93B | 3.23B | 3.33B | 11.92B |
| capitalLeaseObligationsCurrent | 13.2M | 17.3M | 26.4M | 28.3M | 25.8M | 30.8M | 25M | 32.9M | 37.1M | 37.5M |
| taxPayables | - | - | - | - | 449.8M | 403.5M | 447M | 469.8M | 286.3M | 111.5M |
| deferredRevenue | - | - | - | - | 484.3M | - | - | - | - | 111.5M |
| otherCurrentLiabilities | -1.05B | 1.29B | 299.4M | 1.51B | 1.46B | 700.4M | 764.9M | 979M | 1.95B | 4.04B |
| totalCurrentLiabilities | 6.18B | 7.95B | 7.75B | 4.16B | 7.84B | 7.74B | 8.24B | 5.43B | 6.66B | 16.04B |
| longTermDebt | 11.46B | 12.92B | 13.53B | 17.37B | 16.06B | 13.92B | 13.45B | 15.97B | 16.76B | 9.56B |
| capitalLeaseObligationsNonCurrent | 153.2M | 3.7M | 5.4M | 15.4M | 21.4M | 33.8M | 18.3M | 26.7M | 34.8M | 36.5M |
| deferredRevenueNonCurrent | 158.2M | - | - | - | 21.4M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.33B | 1.38B | 1.38B | 1.44B | 1.45B | 1.59B | 1.62B | 1.66B | 1.72B | 1.81B |
| otherNonCurrentLiabilities | 1.23B | 1.47B | 25.4M | 90.2M | 90.1M | 94.9M | 84.8M | 84.4M | 85.5M | 85.6M |
| totalNonCurrentLiabilities | 14.32B | 14.39B | 14.95B | 18.92B | 17.62B | 15.64B | 15.18B | 17.74B | 18.61B | 11.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 166.4M | 21M | 31.8M | 43.7M | 47.2M | 64.6M | 43.3M | 59.6M | 71.9M | 74M |
| totalLiabilities | 20.5B | 22.34B | 22.7B | 23.07B | 23.74B | 23.38B | 23.41B | 23.18B | 25.27B | 27.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 309.3M | 309.3M | 309.3M | 309.3M | 309.3M | 309.3M | 309.3M | 309.4M | 309.4M | 320.4M |
| retainedEarnings | 1.08B | 1.43B | 1.82B | 2.45B | 3.23B | 4.07B | 4.33B | 4.65B | 4.54B | 4.79B |
| additionalPaidInCapital | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.56B |
| 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 | -374.5M | -382.7M | -626.8M | -422.6M | -426.7M | -243.7M | -320.6M | 137.3M | -235.7M | -85.5M |
| depreciationAndAmortization | 355.8M | 355.5M | 363.8M | 366.8M | 430.8M | 375.5M | 384.2M | 377.8M | 339.9M | 336M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.43B | - | 31.4M | - | 154.2M | - | -448.3M | - | 994.1M | - |
| accountsReceivables | - | - | - | - | 145.1M | - | 242.2M | - | -263.8M | - |
| inventory | - | - | - | - | 168.7M | - | 761.7M | - | 1.02B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.43B | - | 31.4M | - | -159.6M | - | -120.1M | - | 242.8M | - |
| otherNonCashItems | -62.2M | 79M | 457.2M | -506.3M | -462.7M | 235.4M | -657.1M | -154.3M | -727M | 17.1M |
| netCashProvidedByOperatingActivities | 1.35B | -303.7M | -138.2M | -562.1M | -304.4M | 367.2M | -15M | 360.8M | 372.2M | 267.6M |
| investmentsInPropertyPlantAndEquipment | -33.3M | -15.1M | -17.6M | -62.9M | -24.7M | -36.3M | -28.9M | -38.6M | -321M | -236.1M |
| acquisitionsNet | - | - | - | - | - | 1M | - | - | -34.1M | - |
| purchasesOfInvestments | - | - | - | -2.5M | - | - | - | - | -174.4M | - |
| salesMaturitiesOfInvestments | - | 127.5M | - | - | 77.9M | - | - | - | - | - |
| otherInvestingActivities | 370M | -2.2M | 256.3M | 372M | 8.2M | 3.1M | 67.1M | 44.4M | 122M | 149.4M |
| netCashProvidedByInvestingActivities | 336.7M | 125.3M | 256.3M | 306.6M | 61.4M | -32.2M | 38.2M | 5.8M | 24.6M | -86.7M |
| netDebtIssuance | -1.74B | -259.2M | -190M | -209.2M | 277.8M | 112.8M | 462.1M | -901.5M | -1.28B | 1.12B |
| longTermNetDebtIssuance | - | - | - | - | - | 112.8M | - | -901.5M | - | 1.12B |
| shortTermNetDebtIssuance | -1.74B | -259.2M | -190M | -209.2M | 277.8M | - | - | - | - | - |
| netStockIssuance | 10.4M | - | - | - | - | - | -300K | - | -49.4M | - |
| netCommonStockIssuance | 10.4M | - | - | - | - | - | -300K | - | -49.4M | - |
| commonStockIssuance | 10.4M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -300K | - | -49.4M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -113.2M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -113.2M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -67.2M | -15.7M | -83.7M | -99.9M | 14.2M | -85M | -116.3M | -324.7M | -1.71B | -342.5M |
| netCashProvidedByFinancingActivities | -1.8B | -274.9M | -273.7M | -309.1M | 178.8M | 44.8M | -116.6M | -1.23B | -1.76B | 779.4M |