Is Beijing Jingkelong Company Limited (0814.HK) a Buy, Sell, or Hold?
HKSE : 0814.HK
Beijing Jingkelong Company Limited — Financials
$0.315 HKD
$0.01 (3.28%)
- Volume
- 503K
- Average Volume
- 151.44K
- Market Capitalization
- $129.85M
- P/E Ratio
- -0.88
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.38
- Year Low
- $0.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.48
- Current Ratio
- $0.97
0814.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 | 8.32B | 9.63B | 9.47B | 9.54B | 11.06B | 11.98B | 11.66B | 11.65B | 11.96B | 11.88B |
| costOfRevenue | 6.85B | 7.88B | 7.54B | 7.52B | 8.96B | 9.75B | 9.18B | 8.98B | 9.26B | 9.5B |
| grossProfit | 1.47B | 1.76B | 1.93B | 2.02B | 2.09B | 2.23B | 2.48B | 2.67B | 2.7B | 2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.13M | 18.41M | 21.47M | 20.4M | 282.21M | 250.28M | 298.94M | 297.65M | 298.94M | 282.6M |
| sellingAndMarketingExpenses | 531.25M | 673.7M | 696.17M | 757.42M | 1.56B | 1.7B | 1.79B | 1.82B | 1.81B | 1.56B |
| sellingGeneralAndAdministrativeExpenses | 549.38M | 692.11M | 717.63M | 777.82M | 1.85B | 1.95B | 2.09B | 2.34B | 2.35B | 2.08B |
| otherExpenses | 1.05B | 1.19B | 1.2B | 1.23B | 199.81M | 125.83M | 29.03M | 17.27M | -14.81M | 3.81M |
| operatingExpenses | 1.6B | 1.88B | 1.92B | 2.01B | 2.05B | 2.08B | 2.12B | 2.35B | 2.41B | 2.11B |
| costAndExpenses | 8.44B | 9.76B | 9.45B | 9.53B | 11.01B | 11.82B | 11.3B | 11.34B | 11.67B | 11.62B |
| netInterestIncome | -97.48M | -102.88M | -114.14M | -128.07M | -144.75M | -151.42M | -197.13M | -172.74M | -163.7M | -146.43M |
| interestIncome | 8.45M | 61.3M | 3.55M | 9.01M | 10.21M | 17.64M | 180.48M | 133.47M | 142.26M | 131.72M |
| interestExpense | 105.93M | 168.69M | 117.7M | 126.65M | 146.35M | 170.26M | 195.4M | 161.96M | 163.15M | 149.05M |
| depreciationAndAmortization | 85.85M | 100.57M | 105.8M | 111.21M | 114.97M | 122.48M | 313.24M | 131.5M | 140.11M | 138.41M |
| ebitda | 54.81M | 80.17M | 229.21M | 255.54M | 313.81M | 354.67M | 760.82M | 433.02M | 457.6M | 383.13M |
| ebit | -31.04M | -20.4M | 122.86M | 144.33M | 198.84M | 232.18M | 374.2M | 339.55M | 311.34M | 247.82M |
| nonOperatingIncomeExcludingInterest | -94.8M | -105.35M | -109.39M | -135.39M | -152.6M | -76.32M | - | -33.34M | 10.16M | - |
| operatingIncome | -125.84M | -125.75M | 13.47M | 8.93M | 46.24M | 155.87M | 334.04M | 306.21M | 321.5M | 247.82M |
| totalOtherIncomeExpensesNet | 4.35M | -2.27M | -8.31M | -32.56M | -2.9M | 7.01M | - | -128.62M | -173.31M | -113.37M |
| incomeBeforeTax | -121.49M | -128.02M | 5.17M | -23.63M | 43.34M | 162.88M | 178.8M | 177.59M | 148.19M | 134.45M |
| incomeTaxExpense | 8.02M | 22.88M | 57.91M | 41.41M | 32.39M | 80.08M | 81.72M | 71.21M | 53.35M | 59.13M |
| netIncomeFromContinuingOperations | -129.5M | -150.9M | -52.74M | -65.04M | 10.94M | 82.8M | 97.09M | 106.38M | 94.84M | 75.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -129.2M | -160.67M | -75.68M | -92.55M | -22.47M | 54.66M | 52.94M | 63.31M | 47.49M | 26.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129.2M | -160.67M | -75.68M | -92.55M | -22.47M | 54.66M | 52.94M | 63.31M | 47.49M | 26.69M |
| eps | -0.31 | -0.39 | -0.18 | -0.22 | -0.05 | 0.13 | 0.13 | 0.15 | 0.12 | 0.06 |
| 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 | 822.13M | 652.05M | 839.27M | 890.62M | 1.13B | 1.19B | 949.42M | 1.15B | 1.07B | 844.84M |
| shortTermInvestments | - | - | 126.47M | - | - | - | - | - | 25.8M | 50M |
| cashAndShortTermInvestments | 822.13M | 652.05M | 965.74M | 890.62M | 1.13B | 1.19B | 949.42M | 1.15B | 1.09B | 894.84M |
| netReceivables | 924.29M | 1.24B | 984.08M | 1.02B | 937.77M | 974.79M | 1.2B | 1.49B | 1.36B | 1.69B |
| accountsReceivables | 881.16M | 1.24B | 984.08M | 1.02B | 937.77M | 974.79M | 1.2B | 1.49B | 1.36B | 1.69B |
| otherReceivables | 43.13M | - | - | - | - | - | - | - | - | - |
| inventory | 1.32B | 1.67B | 1.61B | 1.6B | 1.62B | 1.5B | 1.56B | 1.67B | 1.79B | 1.72B |
| prepaids | 853.38M | 849.71M | 5.98M | 5.27M | 5.5M | 4.37M | - | - | 9.16M | 6.65M |
| otherCurrentAssets | 197.77M | 1.13B | 1.38B | 1.36B | 1.16B | 1.17B | 1.45B | 1.08B | 1.01B | 1.69B |
| totalCurrentAssets | 4.12B | 4.7B | 4.95B | 4.86B | 4.85B | 4.84B | 5.16B | 5.39B | 5.27B | 6.01B |
| propertyPlantEquipmentNet | 1.23B | 1.47B | 1.37B | 1.64B | 1.9B | 1.98B | 2.18B | 2.26B | 1.15B | 1.18B |
| goodwill | 78.99M | 78.95M | 86.67M | 86.67M | 86.67M | 86.67M | 86.67M | 86.67M | 86.67M | 86.67M |
| intangibleAssets | 241.45M | 252.41M | 261.54M | 274.4M | 265.13M | 280.15M | 289.75M | 305.64M | 318.17M | 196.66M |
| goodwillAndIntangibleAssets | 320.43M | 331.36M | 348.21M | 361.08M | 351.8M | 366.83M | 376.42M | 392.31M | 404.84M | 283.33M |
| longTermInvestments | 194.42M | 94.32M | 99.54M | 115.03M | 104.78M | 131.51M | 42.27M | 14.58M | 11.4M | 29.75M |
| taxAssets | 25.47M | - | - | 28.87M | 23.24M | 20.88M | 10.52M | 20.23M | 22.81M | 22.81M |
| otherNonCurrentAssets | 199.04M | 378.16M | 366.07M | -28.87M | -23.24M | -20.88M | -10.52M | -20.23M | -22.81M | -22.81M |
| totalNonCurrentAssets | 1.97B | 2.28B | 2.18B | 2.12B | 2.36B | 2.48B | 2.6B | 2.66B | 1.57B | 1.5B |
| otherAssets | - | - | - | 503.46M | 635.63M | 691.26M | 735.19M | 761.69M | 864.73M | 873.16M |
| totalAssets | 6.09B | 6.98B | 7.13B | 7.49B | 7.84B | 8.01B | 8.5B | 8.82B | 7.7B | 8.38B |
| totalPayables | 475.42M | 941.37M | 830.62M | 1.7B | 1.21B | 1.17B | 1.34B | 1.63B | 1.34B | 1.82B |
| accountPayables | 449.2M | 555.84M | 528.66M | 857.2M | 740.34M | 720.96M | 907.05M | 1B | 1.07B | 1.22B |
| otherPayables | 26.22M | 385.53M | 301.96M | 846.58M | 467.33M | 449.44M | 433.12M | 631.26M | 264.84M | 598.66M |
| accruedExpenses | 1.25M | 1.43M | 56.76M | 68.86M | 30.32M | 41.26M | 103.61M | 132.32M | 99.71M | 183.1M |
| shortTermDebt | 2.91B | 2.97B | 3.45B | 2.21B | 2.85B | 2.78B | 2.53B | 2.76B | 3.47B | 2.82B |
| capitalLeaseObligationsCurrent | 184.64M | 220.04M | 157.49M | 189.71M | 167.83M | 158.54M | 196.27M | 194.6M | - | - |
| taxPayables | - | - | 48.08M | 48.91M | 78.06M | 91.92M | 101.92M | 90.16M | 65.97M | 94.97M |
| deferredRevenue | 311.56M | - | - | -3.06B | -3.02B | - | -3.16B | -3.69B | -2.98B | -3.42B |
| otherCurrentLiabilities | 342.67M | 945.49M | 331.18M | 3.73B | 3.19B | 327.52M | 3.88B | 897.46M | 585.97M | 638.22M |
| totalCurrentLiabilities | 4.23B | 4.8B | 4.83B | 4.84B | 4.42B | 4.48B | 4.89B | 5.61B | 5.49B | 5.46B |
| longTermDebt | - | - | - | - | 403.55M | 402.93M | 402.33M | - | - | 747.57M |
| capitalLeaseObligationsNonCurrent | 372.96M | 531.37M | 445.15M | 670.59M | 897.26M | 911.13M | 977.43M | 977.94M | - | -53.05M |
| deferredRevenueNonCurrent | 9.71M | 11.85M | 15.44M | 21.83M | 26.72M | 34.04M | 35.95M | 34.3M | 33.35M | 30.43M |
| deferredTaxLiabilitiesNonCurrent | 5.17M | 12.8M | 12.58M | 16.47M | 24.08M | 30.43M | 8.14M | 1.41M | 3.61M | 2.07M |
| otherNonCurrentLiabilities | - | - | - | 10.02M | - | - | - | -911.85M | 62.2M | -32.5M |
| totalNonCurrentLiabilities | 387.85M | 556.02M | 473.16M | 718.91M | 1.35B | 1.38B | 402.33M | 66.09M | 62.2M | 747.57M |
| otherLiabilities | - | - | - | -186.82K | 948.05M | - | 1.02B | 957.38M | - | 53.05M |
| capitalLeaseObligations | 557.6M | 751.41M | 602.64M | 860.3M | 1.07B | 1.07B | 1.17B | 1.17B | - | -53.05M |
| totalLiabilities | 4.62B | 5.36B | 5.3B | 5.56B | 5.78B | 5.86B | 6.32B | 6.64B | 5.55B | 6.26B |
| treasuryStock | - | - | - | - | -4.61M | - | - | - | -4.77M | - |
| preferredStock | - | - | - | 4.61M | 4.61M | - | - | 4.67M | 4.77M | - |
| commonStock | 412.4M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M |
| retainedEarnings | 9.89M | 308.15M | 468.82M | 539.44M | 656.12M | 719.82M | 710.99M | 691.03M | 652.45M | 618.96M |
| additionalPaidInCapital | - | - | 609.79M | 609.79M | 609.79M | 609.79M | 605.04M | 609.79M | 609.79M | 609.79M |
| 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 | -125.85M | -160.67M | -75.68M | -96.07M | -22.47M | 54.66M | 52.94M | 63.31M | 47.49M | 26.69M |
| depreciationAndAmortization | 257.51M | 259.16M | 263.73M | 289.9M | 305.2M | 313.86M | 308.52M | 126.82M | 136.1M | 135.31M |
| deferredIncomeTax | -8.6M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 855.02M | -73.1M | -811.82M | -252.54M | -10.61M | 559.23M | 8.13M | -95.1M | 779.43M | 115.24M |
| accountsReceivables | 332.53M | -15.4M | 48.2M | -274.24M | 104.58M | 498.14M | -96.36M | -215.89M | 844.96M | 265.59M |
| inventory | 343.45M | -57.71M | -18.15M | 21.7M | -115.19M | 61.1M | 104.49M | 120.8M | -65.53M | -150.36M |
| accountsPayables | 179.04M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -841.87M | - | - | - | - | - | - | - |
| otherNonCashItems | 153.66M | 521.91M | 249.12M | 725.03M | 119.82M | -72.61M | 48.7M | 666.24M | -324.06M | 311.88M |
| netCashProvidedByOperatingActivities | 1.13B | 288.13M | -374.65M | 666.31M | 391.93M | 855.15M | 418.28M | 761.27M | 638.95M | 589.1M |
| investmentsInPropertyPlantAndEquipment | -39.76M | -46.85M | -35.91M | -111.77M | -103.66M | -41.16M | -63.35M | -83.49M | -124.47M | -147.27M |
| acquisitionsNet | 2.03M | - | - | 23.86M | -194.72K | 15.81M | -5.39M | -34.26M | -62.29M | 31.3M |
| purchasesOfInvestments | - | - | - | -795.63M | -11.97M | -22.5M | -683.52M | -716.92M | -1.88B | -1.79B |
| salesMaturitiesOfInvestments | 4.47M | - | 1.43M | 771.78M | 12.17M | 6.69M | 688.91M | 751.18M | 1.89B | 1.76B |
| otherInvestingActivities | 3 | -33.22M | 19.54M | 37.42M | 42.11M | -18.17M | 55.68M | 61.93M | 180.85M | -135.01M |
| netCashProvidedByInvestingActivities | -33.27M | -33.22M | -14.94M | -74.35M | -61.54M | -59.33M | -7.66M | -21.57M | 3.84M | -313.58M |
| netDebtIssuance | -614.78M | -190.82M | 4.3B | -186.54M | -184.53M | -521.84M | - | -451.2M | -800M | -34.94M |
| longTermNetDebtIssuance | - | -190.82M | -208.16M | 3.23B | 4.01B | 4.03B | 4.41B | 41.44M | 5.42B | 6.42B |
| shortTermNetDebtIssuance | -614.78M | - | 4.3B | - | -4.2B | -4.55B | - | -492.64M | -6.22B | -6.46B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -103.66M | -107M | -81.09M | -105.96M | -133.02M | -161.73M | -193.02M | -169.43M | -190.26M | -152.69M |
| commonDividendsPaid | -103.66M | -107M | -81.09M | -105.96M | -133.02M | -161.73M | -165.75M | -169.43M | -190.26M | -152.69M |
| preferredDividendsPaid | - | - | - | - | - | - | -27.26M | -52.99M | - | - |
| otherFinancingActivities | -321.77M | -165.96M | -3.73B | -580.86M | -26.53M | 53.79M | -367.63M | 18.33M | 663.7M | -49.14M |
| netCashProvidedByFinancingActivities | -1.04B | -463.78M | 492.77M | -873.35M | -344.09M | -629.78M | -560.64M | -655.29M | -326.56M | -236.77M |
| 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 | 3.93B | 4.39B | 4.67B | 4.96B | 4.89B | 4.58B | 4.21B | 5.33B | 5.21B | 5.85B |
| costOfRevenue | 3.19B | 3.65B | 3.77B | 4.11B | 3.9B | 3.65B | 3.27B | 4.26B | 4.19B | 4.77B |
| grossProfit | 736.3M | 741.92M | 898.91M | 857.19M | 985.38M | 932.82M | 941.07M | 1.08B | 1.02B | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -110.22M | 128.35M | 105.52M | -87.11M | 138.12M | 143.02M | 145.97M | 136.16M | 143M | 139.21M |
| sellingAndMarketingExpenses | -126.84M | 658.09M | 786.58M | -150.2M | 749.24M | 717.79M | 773.94M | 790.09M | 770.2M | 793.67M |
| sellingGeneralAndAdministrativeExpenses | -245.34M | 794.72M | 884.08M | -191.96M | 890.66M | 865.68M | 916M | 937.52M | 931.91M | 940.63M |
| otherExpenses | 989.9M | 64.78M | 57.63M | 1.13B | 73.1M | - | - | - | - | - |
| operatingExpenses | 744.56M | 859.5M | 941.7M | 940.15M | 963.76M | 885.96M | 947.65M | 989.37M | 990.09M | 936.96M |
| costAndExpenses | 3.94B | 4.51B | 4.71B | 5.05B | 4.86B | 4.54B | 4.22B | 5.25B | 5.18B | 5.71B |
| netInterestIncome | -47.24M | -49.7M | -53.92M | - | -54.11M | - | - | - | - | - |
| interestIncome | 4.73M | 4.15M | 62.44M | 8.71M | -50.29M | 53.84M | 41.81M | 62.04M | 51.35M | 70.38M |
| interestExpense | 51.75M | 49.7M | 53.92M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 40.94M | 44.91M | 55.19M | 45.38M | 48.44M | 52.13M | 52.2M | 59.01M | 54.1M | 60.87M |
| ebitda | 75.06M | -20.25M | 64.63M | 15.54M | 139.97M | 108.94M | 70.53M | 185.01M | 128.72M | 185.09M |
| ebit | 34.12M | -65.16M | 9.44M | -29.84M | 91.53M | 56.8M | 18.33M | 126M | 74.62M | 124.22M |
| nonOperatingIncomeExcludingInterest | -42.38M | -52.42M | -52.23M | -53.12M | -69.9M | -7.22M | -56.56M | -78.83M | -99.21M | -53.39M |
| operatingIncome | -8.26M | -117.58M | -42.79M | -82.96M | 21.62M | 49.59M | 18.33M | 126M | 74.62M | 124.22M |
| totalOtherIncomeExpensesNet | 4.07M | 277.1K | -3.18M | 903.26K | -9.47M | -56.57M | -66.71M | -101.25M | -101.02M | -54.48M |
| incomeBeforeTax | -4.19M | -117.3M | -45.96M | -82.06M | 12.15M | -6.99M | -48.38M | 24.75M | -26.4M | 69.74M |
| incomeTaxExpense | 9.96M | 1.94M | 19.2M | 3.68M | 27.11M | 30.79M | 26.24M | 15.17M | 5.26M | 27.13M |
| netIncomeFromContinuingOperations | -14.15M | -119.24M | -65.17M | -85.74M | -14.96M | -37.78M | -74.62M | 9.58M | -31.66M | 42.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.14M | -109.05M | -69.11M | -91.56M | -27.1M | -48.58M | -81.83M | -10.72M | -49.06M | 26.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -20.14M | -109.05M | -69.11M | -91.56M | -27.1M | -48.58M | -81.83M | -10.72M | -49.06M | 26.59M |
| eps | -0.05 | -0.26 | -0.17 | -0.22 | -0.07 | -0.12 | -0.2 | -0.03 | -0.12 | 0.06 |
| 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 | 822.13M | 886.62M | 652.05M | 649.34M | 839.27M | 1.36B | 890.62M | 1.04B | 1.13B | 1.19B |
| shortTermInvestments | - | - | - | - | 126.47M | - | - | 421.51M | - | - |
| cashAndShortTermInvestments | 822.13M | 886.62M | 652.05M | 649.34M | 965.74M | 1.36B | 890.62M | 1.46B | 1.13B | 1.19B |
| netReceivables | 924.29M | 1.03B | 1.24B | 1.07B | 1.18B | 978.43M | 1.02B | 1.09B | 937.77M | 1.18B |
| accountsReceivables | 881.16M | 1.03B | 1.24B | 1.07B | 1.11B | 978.43M | 1.02B | 1.09B | 937.77M | 1.18B |
| otherReceivables | 43.13M | - | - | - | 70.4M | - | - | - | - | - |
| inventory | 1.32B | 1.35B | 1.67B | 1.56B | 1.61B | 1.56B | 1.6B | 1.35B | 1.62B | 1.28B |
| prepaids | 853.38M | 757.3M | 849.71M | 38386 | 1.01B | 1.69M | 5.27M | 2.47M | 5.5M | 3.8M |
| otherCurrentAssets | 197.77M | 1.03B | 1.13B | 1.22B | 183.87M | 1.07B | 1.36B | 928.46M | 1.16B | 1.13B |
| totalCurrentAssets | 4.12B | 4.29B | 4.7B | 4.5B | 4.95B | 4.97B | 4.86B | 4.84B | 4.85B | 4.79B |
| propertyPlantEquipmentNet | 1.23B | 1.33B | 1.47B | 1.7B | 1.48B | 1.56B | 1.64B | 1.92B | 1.9B | 1.96B |
| goodwill | 78.99M | 78.95M | 78.95M | 86.67M | 86.67M | 86.67M | 86.67M | 86.67M | 86.67M | 86.67M |
| intangibleAssets | 241.45M | 246.3M | 252.41M | 259.23M | 261.54M | 269.29M | 274.4M | 281.93M | 265.13M | 272.22M |
| goodwillAndIntangibleAssets | 320.43M | 325.25M | 331.36M | 345.9M | 348.21M | 355.97M | 361.08M | 368.61M | 351.8M | 358.9M |
| longTermInvestments | 194.42M | 87.53M | 94.32M | 95.87M | 99.54M | 110.16M | 115.03M | 96.65M | 104.78M | 155.38M |
| taxAssets | 25.47M | - | - | - | 20.52M | 22.79M | 28.87M | 23.98M | 23.24M | 22.33M |
| otherNonCurrentAssets | 199.04M | 379.34M | 378.16M | 366.42M | 233.8M | -22.79M | -28.87M | -23.98M | -23.24M | -22.33M |
| totalNonCurrentAssets | 1.97B | 2.12B | 2.28B | 2.51B | 2.18B | 2.02B | 2.12B | 2.38B | 2.36B | 2.48B |
| otherAssets | - | - | - | - | - | 470.7M | 503.46M | 487.56M | 635.63M | 665.77M |
| totalAssets | 6.09B | 6.41B | 6.98B | 7.01B | 7.13B | 7.47B | 7.49B | 7.71B | 7.84B | 7.94B |
| totalPayables | 475.42M | 768.81M | 661.59M | 803.25M | 830.62M | 1.34B | 1.7B | 1.37B | 1.21B | 1.33B |
| accountPayables | 449.2M | 768.81M | 661.59M | 803.25M | 528.66M | 639.08M | 857.2M | 842.76M | 740.34M | 791.34M |
| otherPayables | 26.22M | 368.85M | 385.53M | 397.49M | 301.96M | 699.59M | 846.58M | 531.38M | 467.33M | 542.67M |
| accruedExpenses | 1.25M | 1.48M | 1.43M | 34.58M | 56.76M | 36.75M | 68.86M | 29.66M | 30.32M | 49.22M |
| shortTermDebt | 2.91B | 2.65B | 2.97B | 2.56B | 3.45B | 2.71B | 2.21B | 2.56B | 2.38B | 2.19B |
| capitalLeaseObligationsCurrent | 184.64M | 229.03M | 220.04M | 217.61M | 157.49M | 169.55M | 189.71M | 173.65M | 167.83M | 161.61M |
| taxPayables | - | - | - | - | 48.08M | 74.05M | 48.91M | 63.38M | 78.06M | 59.33M |
| deferredRevenue | 311.56M | - | - | - | - | -3.58B | -3.06B | -3.27B | -3.02B | -2.73B |
| otherCurrentLiabilities | 342.67M | 809.46M | 945.49M | 888.65M | 331.18M | 707.56M | 667.97M | 633.76M | 636.87M | 682.37M |
| totalCurrentLiabilities | 4.23B | 4.45B | 4.8B | 4.51B | 4.83B | 4.96B | 4.84B | 4.78B | 4.42B | 4.42B |
| longTermDebt | - | - | - | - | - | - | - | - | 403.55M | 410.71M |
| capitalLeaseObligationsNonCurrent | 372.96M | 445.53M | 531.37M | 793.59M | 445.15M | 617.5M | 670.59M | 887.44M | 897.26M | 913.81M |
| deferredRevenueNonCurrent | 9.71M | 9.94M | 11.85M | 12.87M | 15.44M | 17.98M | 21.83M | 23.39M | 26.72M | 29.5M |
| deferredTaxLiabilitiesNonCurrent | 5.17M | 10.76M | 12.8M | 11.68M | 12.58M | 15.34M | 16.47M | 22.04M | 24.08M | 36.45M |
| otherNonCurrentLiabilities | - | 20.71M | 24.65M | 24.54M | - | - | 10.02M | - | -1.9B | -1.96B |
| totalNonCurrentLiabilities | 387.85M | 466.24M | 556.02M | 818.13M | 473.16M | 650.83M | 718.91M | 932.87M | 403.55M | 410.71M |
| otherLiabilities | - | - | - | - | - | - | -186.82K | - | 948.05M | 979.76M |
| capitalLeaseObligations | 557.6M | 674.56M | 751.41M | 1.01B | 602.64M | 787.05M | 860.3M | 1.06B | 1.07B | 1.08B |
| totalLiabilities | 4.62B | 4.92B | 5.36B | 5.33B | 5.3B | 5.61B | 5.56B | 5.71B | 5.78B | 5.81B |
| treasuryStock | - | - | - | - | - | -4.61M | - | -4.61M | -4.61M | - |
| preferredStock | - | - | - | - | - | 4.61M | 4.61M | 4.61M | 4.61M | - |
| commonStock | 412.4M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M | 412.22M |
| retainedEarnings | 9.89M | 199.09M | 308.15M | 377.26M | 468.82M | 496.53M | 539.44M | 621.11M | 656.12M | 719.69M |
| additionalPaidInCapital | - | - | 609.79M | 609.79M | 609.79M | 609.79M | - | 609.79M | 609.79M | 605.04M |
| 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 | -19.81M | -109.05M | -69.11M | -91.56M | -27.1M | -48.58M | -81.83M | -10.72M | -49.06M | 26.59M |
| depreciationAndAmortization | 122.79M | 149.83M | 173.37M | 123.88M | 162.23M | 130.59M | 143.25M | 146.65M | 150.93M | 154.27M |
| deferredIncomeTax | -32088 | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 235.66M | 698.54M | -301.24M | 228.13M | -330.99M | 361.03M | -546.06M | 293.53M | -121.27M | 110.66M |
| accountsReceivables | 57.54M | 309.66M | -187.88M | 172.48M | -271.46M | 319.66M | -303.45M | 29.22M | 215.41M | -110.83M |
| inventory | 33.93M | 348.21M | -113.36M | 55.65M | -59.53M | 41.38M | -242.61M | 264.31M | -336.68M | 221.49M |
| accountsPayables | 144.19M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 93.36M | 109.05M | 200.38M | 197.65M | -372.3M | -249.55M | 414.97M | 306.54M | 28.11M | 91.71M |
| netCashProvidedByOperatingActivities | 431.97M | 790.98M | -169.97M | 458.1M | -568.16M | 193.5M | -69.68M | 735.99M | 8.71M | 383.23M |
| investmentsInPropertyPlantAndEquipment | -25.34M | -16.47M | -14.7M | -33.34M | -22.58M | -13.33M | -7.78M | -103.98M | -65.55M | -38.11M |
| acquisitionsNet | 750.89K | - | - | - | - | - | 572.63M | -572.63M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4.51M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3 | 1 | -4.79M | 4.91M | 20.77M | 206.69K | -177.67M | 215.09M | 15.88M | 26.23M |
| netCashProvidedByInvestingActivities | -20.08M | -15.03M | -4.79M | -28.43M | -1.82M | -13.12M | 387.18M | -461.52M | -49.67M | -11.88M |
| netDebtIssuance | -286.82M | - | - | -78.63M | - | -110.69M | - | -83.07M | - | -100.5M |
| longTermNetDebtIssuance | - | - | - | -78.63M | - | -110.69M | - | -83.07M | - | -100.5M |
| shortTermNetDebtIssuance | -286.82M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -61.5M | -80.68M | -26.32M | -41.08M | -40.01M | -47.28M | -58.68M | -82.95M | -50.08M |
| commonDividendsPaid | - | -61.5M | -80.68M | -26.32M | -41.08M | -40.01M | -47.28M | -58.68M | -82.95M | -50.08M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -292.51M | -152.47M | 301.84M | -580M | 230.2M | 454.34M | -466.52M | -217.8M | 71.47M | -182.04M |
| netCashProvidedByFinancingActivities | -579.33M | -524.06M | 221.17M | -684.94M | 189.12M | 303.65M | -513.8M | -359.55M | -11.47M | -332.62M |