Is New World Department Store China Limited (0825.HK) a Buy, Sell, or Hold?
HKSE : 0825.HK
New World Department Store China Limited — Financials
$0.28 HKD
$0.01 (5.66%)
- Volume
- 345K
- Average Volume
- 184.15K
- Market Capitalization
- $472.12M
- P/E Ratio
- 12.61
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.42
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.30
0825.HK Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.18B | 1.36B | 1.48B | 1.93B | 2.25B | 2.23B | 3.6B | 3.91B | 3.62B | 3.79B |
| costOfRevenue | 882.26M | 304.02M | 1.15B | 1.42B | 1.61B | 1.6B | 940.62M | 987.7M | 788.33M | 756.04M |
| grossProfit | 300.58M | 1.06B | 335.73M | 516.38M | 635.88M | 633.8M | 2.66B | 2.93B | 2.83B | 3.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.77M | 4.88M | 4.76M | 4.96M | 5.96M | 7.14M | 7.6M | 7.54M | 8.22M |
| sellingAndMarketingExpenses | - | 36.55M | 41.82M | 52.61M | 33.76M | 31.58M | 60.76M | 57.5M | 132.99M | 165.89M |
| sellingGeneralAndAdministrativeExpenses | 313.09M | 41.32M | 46.7M | 57.37M | 38.72M | 37.54M | 67.9M | 65.1M | 140.53M | 174.11M |
| otherExpenses | 80.52M | 1.09B | 545.08M | 478.69M | 348.39M | 390.65M | -247.09M | -168.75M | -146.35M | -169.97M |
| operatingExpenses | 393.61M | 1.13B | 591.78M | 536.06M | 387.11M | 428.19M | 2.46B | 2.74B | 2.55B | 2.82B |
| costAndExpenses | 1.28B | 1.43B | 1.74B | 1.95B | 2B | 2.03B | 3.4B | 3.73B | 3.34B | 3.58B |
| netInterestIncome | -162.43M | -217.52M | -203.17M | -206.95M | -192.49M | -206.35M | 16.18M | 23.79M | 12.3M | 29.21M |
| interestIncome | 13.78M | 18.01M | 22.98M | 33.17M | 37.84M | 44.93M | 51.96M | 61.78M | 36.36M | 67.24M |
| interestExpense | 176.22M | 235.53M | 226.16M | 240.12M | 230.33M | 251.29M | 35.78M | 37.99M | 24.07M | 38.03M |
| depreciationAndAmortization | 324.92M | 353.85M | 382.66M | 506.67M | 583.63M | 601.59M | 188.07M | 222.61M | 238.97M | 274.44M |
| ebitda | 626.97M | 626.57M | 326.24M | 340.24M | 710.96M | 448.56M | 444.68M | 469.74M | 553.18M | 551.38M |
| ebit | 302.04M | 272.72M | -56.41M | -166.42M | 127.18M | -153.03M | 256.61M | 246.58M | 314.62M | 276.81M |
| nonOperatingIncomeExcludingInterest | -395.07M | -18.01M | -199.64M | 146.75M | 121.59M | - | 78.64M | 89.68M | 17.61M | 30.27M |
| operatingIncome | -93.03M | 254.71M | -256.05M | -19.68M | 248.77M | 205.61M | 335.25M | 336.25M | 332.23M | 307.08M |
| totalOtherIncomeExpensesNet | 218.86M | -217.52M | -26.52M | -386.87M | -351.92M | -692.32M | -114.42M | -127.67M | -41.68M | -68.3M |
| incomeBeforeTax | 125.83M | 37.19M | -282.57M | -406.55M | -103M | -404.31M | 220.82M | 208.58M | 290.55M | 238.78M |
| incomeTaxExpense | 100.54M | 23.87M | 38.28M | 76.83M | 126.21M | 79.02M | 188.16M | 197.5M | 162.26M | 193.38M |
| netIncomeFromContinuingOperations | 25.28M | 13.31M | -320.85M | -483.38M | -229.21M | -483.33M | 32.62M | 11.64M | 127.87M | 45.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -151K | -339K | 40000 | -560K | 416K | -130K |
| netIncome | 25.28M | 13.31M | -320.85M | -483.38M | -229.36M | -483.67M | 32.66M | 11.03M | 128.61M | 45.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.28M | 13.31M | -320.85M | -483.38M | -229.36M | -483.67M | 32.66M | 11.03M | 128.61M | 45.64M |
| eps | 0.01 | 0.01 | -0.19 | -0.29 | -0.14 | -0.29 | 0.02 | 0.01 | 0.08 | 0.03 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 474.74M | 569.64M | 524.33M | 619.6M | 840.75M | 1.36B | 1.74B | 1.9B | 2B | 1.16B |
| shortTermInvestments | 268.44M | 305.61M | 307.19M | 459.85M | 728.67M | 153.74M | 131.11M | 42.44M | 132.62M | 39.27M |
| cashAndShortTermInvestments | 743.19M | 875.26M | 831.51M | 1.08B | 1.57B | 1.51B | 1.87B | 1.95B | 2.14B | 1.2B |
| netReceivables | 120.03M | 113.24M | 98.27M | 104.52M | 104.52M | 83.97M | 66.47M | 119.39M | 110.23M | 119.24M |
| accountsReceivables | 13.7M | 21.3M | 20.75M | 34.86M | 34.14M | 40.19M | 63.44M | 116.7M | 106.05M | 114.18M |
| otherReceivables | 106.33M | 91.94M | 77.52M | 69.66M | 70.39M | 43.78M | 3.03M | 2.7M | 4.18M | 5.05M |
| inventory | 50.53M | 63.66M | 79.04M | 94.61M | 89.43M | 95.04M | 94.45M | 318.04M | 221.33M | 231.12M |
| prepaids | - | 118.78M | - | 191.19M | 252.46M | 256.83M | 301.52M | 400.51M | 525.35M | 542.73M |
| otherCurrentAssets | 98.32M | - | 142.95M | - | - | - | 739.66M | 119.39M | 525.35M | 119.24M |
| totalCurrentAssets | 1.01B | 1.17B | 1.15B | 1.47B | 2.02B | 1.95B | 2.77B | 2.79B | 2.99B | 2.1B |
| propertyPlantEquipmentNet | 2.61B | 2.91B | 3.09B | 3.8B | 4.89B | 4.65B | 888.04M | 1.15B | 1.28B | 1.48B |
| goodwill | 922.95M | 1.01B | 1.02B | 1.11B | 1.35B | 1.45B | 1.97B | 2.13B | 1.72B | 1.75B |
| intangibleAssets | 922.95M | - | 1.02B | 1.11B | 1.35B | 1.45B | 475.07M | 605.34M | 627.47M | 672.03M |
| goodwillAndIntangibleAssets | 922.95M | 1.01B | 2.03B | 2.21B | 2.71B | 2.91B | 2.45B | 2.73B | 2.35B | 2.42B |
| longTermInvestments | 5.13B | -220.33M | 5.28B | 5.84B | 5.59B | 4.74B | 1.56M | 1.6M | 25.64M | 45.29M |
| taxAssets | 88.29M | 86.68M | 86.19M | 92.08M | 121.66M | 129.2M | 99.79M | 124.34M | 134.71M | 150.87M |
| otherNonCurrentAssets | 145.87M | 5.25B | -853.63M | -910.27M | -1.15B | -1.26B | -99.79M | -124.34M | -134.71M | -150.87M |
| totalNonCurrentAssets | 8.9B | 9.03B | 9.64B | 11.04B | 12.16B | 11.17B | 3.34B | 3.88B | 3.65B | 3.95B |
| otherAssets | - | - | - | - | - | - | 5.69B | 5.92B | 5.58B | 5.67B |
| totalAssets | 9.91B | 10.21B | 10.79B | 12.51B | 14.18B | 13.12B | 11.8B | 12.59B | 12.22B | 11.71B |
| totalPayables | 476.78M | 494.35M | 670.48M | 590.49M | 1.02B | 888.48M | 1.36B | 1.69B | 1.84B | 2.04B |
| accountPayables | 402.9M | 442.93M | 661.43M | 580.31M | 993.8M | 878.36M | 1.34B | 1.66B | 1.75B | 1.95B |
| otherPayables | 73.88M | 51.42M | 9.05M | 10.18M | 22.95M | 10.12M | 20.93M | 28.71M | 88.98M | 86.6M |
| accruedExpenses | 95.22M | 105.18M | 140.76M | 112M | 114.31M | 85.89M | - | - | - | - |
| shortTermDebt | 1.17B | 1.47B | 1.41B | 1.49B | 1.41B | 1.49B | 1.63B | 1.65B | 1.47B | 609.69M |
| capitalLeaseObligationsCurrent | 463.18M | 461.28M | 625.6M | 868.77M | 660.4M | 698.67M | - | 16000 | 16000 | 16000 |
| taxPayables | - | 98.21M | 9.05M | 10.18M | 22.95M | 10.12M | 20.93M | 28.71M | 88.98M | 86.6M |
| deferredRevenue | 198M | 268.57M | 257.5M | 291.47M | 358.16M | 348.77M | 251.25M | 333M | -1.47B | -609.7M |
| otherCurrentLiabilities | 993.16M | 978.62M | 912.18M | 933.89M | 821.77M | 789.62M | 1.41B | 1.09B | 1.36B | 1.38B |
| totalCurrentLiabilities | 2.93B | 3.78B | 4.02B | 4.29B | 4.38B | 4.3B | 4.65B | 4.76B | 4.67B | 4.03B |
| longTermDebt | 694.76M | - | - | - | - | - | - | 226.19M | 298.85M | 385.96M |
| capitalLeaseObligationsNonCurrent | 1.87B | 2.21B | 2.5B | 3.26B | 4.35B | 3.77B | - | 16000 | 31000 | 47000 |
| deferredRevenueNonCurrent | - | - | -896.37M | -967.8M | -971.25M | -846.37M | - | -665.11M | -536.29M | -470.54M |
| deferredTaxLiabilitiesNonCurrent | 909.67M | 835.26M | 896.37M | 967.8M | 971.25M | 846.37M | 870.51M | 891.3M | 835.14M | 856.5M |
| otherNonCurrentLiabilities | - | - | 896.37M | 967.8M | 971.25M | - | 439.13M | 587.8M | 497.87M | 527.5M |
| totalNonCurrentLiabilities | 3.47B | 3.05B | 3.4B | 4.22B | 5.33B | 4.61B | 1.31B | 226.19M | 298.85M | 385.96M |
| otherLiabilities | - | - | - | - | - | - | - | 1.48B | 1.33B | 1.38B |
| capitalLeaseObligations | 2.33B | 2.67B | 3.13B | 4.12B | 5.01B | 4.46B | - | 32000 | 47000 | 63000 |
| totalLiabilities | 6.4B | 6.83B | 7.42B | 8.51B | 9.71B | 8.91B | 5.95B | 6.47B | 6.3B | 5.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M |
| retainedEarnings | 331.02M | 307.44M | 298.65M | 626.1M | 1.16B | 1.42B | 3.31B | 3.27B | 3.32B | 3.19B |
| additionalPaidInCapital | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.28M | 13.31M | -320.85M | -483.38M | -229.36M | -483.67M | 32.66M | 11.03M | 128.61M | 45.64M |
| depreciationAndAmortization | 324.92M | 353.85M | 382.66M | 506.67M | 583.63M | 601.59M | 188.07M | 222.61M | 238.97M | 274.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -115.67M | -131.53M | 252.96M | -361.02M | 65.52M | -456.44M | -14.48M | -106.54M | 13.83M | -41.16M |
| accountsReceivables | 24.9M | -2.5M | 54.82M | 33.99M | 12.58M | 21.57M | 5.36M | -21.01M | -500K | -25.16M |
| inventory | 14.77M | 15.54M | 8.55M | -8.13M | 14.25M | -3.85M | -19.84M | -85.53M | 14.33M | -15.99M |
| accountsPayables | -49.22M | -177.77M | 133.96M | -400.96M | 29.88M | -419.65M | -210.52M | -245.4M | -161.79M | 57.25M |
| otherWorkingCapital | -106.11M | 33.19M | 55.63M | 14.09M | 8.82M | -54.51M | 210.52M | 245.4M | 161.79M | -57.25M |
| otherNonCashItems | 128.57M | 80.77M | 313.08M | 538.09M | 466.05M | 519.89M | -58.84M | -119.89M | -51.6M | 80.43M |
| netCashProvidedByOperatingActivities | 363.11M | 316.4M | 627.84M | 200.36M | 885.84M | 181.36M | 147.42M | 7.21M | 329.81M | 359.36M |
| investmentsInPropertyPlantAndEquipment | -12.76M | -75.85M | -107.59M | -92.57M | -48.5M | -76.52M | -107.09M | -142M | -148.98M | -155.28M |
| acquisitionsNet | 74000 | 66000 | 1.67M | 404K | 438K | 55.02M | 3.45M | -225.19M | 16.97M | 14M |
| purchasesOfInvestments | -443.19M | -35.56M | -5.33M | -85.29M | -552.99M | -30.94M | -8.58M | -6.44M | -21.03M | -408.58M |
| salesMaturitiesOfInvestments | 428.5M | 245.43M | 120.6M | 258.67M | - | 763K | 5.14M | 30.81M | 4.06M | 394.59M |
| otherInvestingActivities | 109.64M | 105.14M | 65.99M | 72.85M | 56.89M | 51.74M | -42.53M | 155.89M | -57.83M | 74.69M |
| netCashProvidedByInvestingActivities | 82.26M | 239.16M | 75.33M | 154.06M | -544.16M | 64000 | -149.62M | -186.93M | -210.87M | -475.18M |
| netDebtIssuance | -35.75M | 77.52M | -74.2M | 79.41M | -78.83M | -136.22M | 24.52M | 63.22M | 773.02M | -654.14M |
| longTermNetDebtIssuance | - | -334.2M | -74.2M | 79.41M | -78.83M | -136.22M | -55.48M | -69.78M | 273.02M | -654.14M |
| shortTermNetDebtIssuance | -35.75M | 77.52M | -74.2M | 79.41M | - | -136.22M | 24.52M | 133M | 500M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -30.35M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -30.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -515.89M | -583.8M | -677.19M | -641.68M | -896.76M | -408.4M | -62.42M | -47.79M | -38.29M | -43.87M |
| netCashProvidedByFinancingActivities | -551.64M | -506.28M | -751.4M | -562.27M | -975.59M | -544.62M | -37.9M | 15.44M | 734.73M | -728.36M |
| 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 | 536.46M | 570.14M | 779.55M | 664.56M | 874.74M | 774.31M | 709.43M | 850M | 1.08B | 1.12B |
| costOfRevenue | 398.47M | 461.2M | 125.51M | 503.38M | 156.57M | 625.08M | 538.77M | 674.04M | 760.32M | 804.16M |
| grossProfit | 137.99M | 108.94M | 654.04M | 337.26M | 718.17M | 149.23M | 170.66M | 175.96M | 324.23M | 310.97M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 139.23M | 123.85M | 182.37M | 165.69M | 198.05M | 306M | 170.33M | 206.38M | 177.96M | 123.91M |
| otherExpenses | 35.02M | 42.33M | 357.11M | 61.87M | 398.83M | 55.51M | 44.09M | 61.31M | 74.22M | 74.26M |
| operatingExpenses | 174.24M | 166.18M | 539.48M | 227.56M | 596.88M | 361.52M | 214.42M | 267.7M | 252.17M | 198.17M |
| costAndExpenses | 572.71M | 627.38M | 664.99M | 730.94M | 753.45M | 986.6M | 753.19M | 941.74M | 1.01B | 1B |
| netInterestIncome | -65.4M | -73.3M | -89.14M | -106.1M | -111.42M | -102.81M | -100.36M | -94.95M | -112.01M | -95.35M |
| interestIncome | 3.81M | 6.78M | 7M | 8.23M | 9.78M | 10.72M | 12.27M | 15.96M | 17.2M | 19.05M |
| interestExpense | 69.22M | 80.08M | 96.14M | 114.33M | 121.2M | 113.53M | 112.63M | 110.91M | 129.21M | 114.4M |
| depreciationAndAmortization | 154.75M | 162.24M | 162.69M | 177.33M | 176.53M | 189.65M | 193M | 227.48M | 279.19M | 282.48M |
| ebitda | 118.49M | 342.71M | 298.57M | 318.98M | 307.6M | 167.15M | 159.09M | -163.43M | 503.67M | 433.3M |
| ebit | -36.26M | 180.48M | 135.89M | 141.65M | 131.07M | -22.5M | -33.91M | -390.91M | 224.49M | 150.82M |
| nonOperatingIncomeExcludingInterest | - | -237.72M | -21.32M | -190.58M | 172.57M | 75.68M | -9.85M | 299.17M | -152.43M | -38.02M |
| operatingIncome | -36.26M | -57.24M | 114.56M | 125.19M | -71.75M | -212.29M | -43.76M | -91.74M | 72.06M | 112.8M |
| totalOtherIncomeExpensesNet | 83.79M | 157.64M | -89.14M | -97.87M | 81.62M | -189.2M | -102.78M | -410.08M | 23.22M | -76.38M |
| incomeBeforeTax | 47.54M | 100.4M | 25.42M | 27.32M | 9.87M | -136.03M | -146.54M | -501.82M | 95.28M | 36.43M |
| incomeTaxExpense | 32.21M | 78.22M | 22.32M | 15.66M | 8.22M | 18.71M | 19.58M | 22.56M | 54.27M | 61.9M |
| netIncomeFromContinuingOperations | 15.33M | 22.18M | 3.11M | 11.66M | 1.66M | -154.73M | -166.12M | -524.38M | 41M | -25.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -3000 |
| netIncome | 15.33M | 22.18M | 3.11M | 11.66M | 1.66M | -154.73M | -166.12M | -524.38M | 41M | -25.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.33M | 22.18M | 3.11M | 11.66M | 1.66M | -154.73M | -166.12M | -524.38M | 41M | -25.48M |
| eps | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.09 | -0.1 | -0.31 | 0.02 | -0.02 |
| 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 | 427.86M | 474.74M | 389.95M | 569.64M | 530.2M | 524.33M | 530.56M | 619.6M | 808.37M | 840.75M |
| shortTermInvestments | 127.33M | 268.44M | 413.21M | 305.61M | 312.33M | 307.19M | 435.63M | 459.85M | 741.94M | 728.67M |
| cashAndShortTermInvestments | 555.19M | 743.19M | 803.16M | 875.26M | 842.53M | 831.51M | 966.19M | 1.08B | 1.55B | 1.57B |
| netReceivables | 120.39M | 120.03M | 120.14M | 113.24M | 120.99M | 98.27M | 96.39M | 104.52M | 126.02M | 104.52M |
| accountsReceivables | 15.68M | 13.7M | 25.78M | 21.3M | 33.34M | 20.75M | 22.94M | 34.86M | 45.9M | 34.14M |
| otherReceivables | 104.7M | 106.33M | 94.35M | 91.94M | 87.65M | 77.52M | 73.45M | 69.66M | 80.11M | 70.39M |
| inventory | 45.52M | 50.53M | 70.99M | 63.66M | 76.89M | 79.04M | 99.32M | 94.61M | 119.52M | 89.43M |
| prepaids | - | - | 109.3M | 118.78M | 155.42M | - | - | 191.19M | - | - |
| otherCurrentAssets | 82.23M | 98.32M | - | - | - | 142.95M | 184.49M | 104.52M | 277.08M | 252.46M |
| totalCurrentAssets | 803.32M | 1.01B | 1.1B | 1.17B | 1.2B | 1.15B | 1.35B | 1.47B | 2.07B | 2.02B |
| propertyPlantEquipmentNet | 2.63B | 2.61B | 2.66B | 2.91B | 3.15B | 3.09B | 3.36B | 3.8B | 4.28B | 4.89B |
| goodwill | - | 922.95M | 1.01B | 1.01B | 1.03B | 1.02B | 1.06B | 1.11B | 1.31B | 1.35B |
| intangibleAssets | 935.28M | 922.95M | - | - | - | 1.02B | - | 1.11B | - | 1.35B |
| goodwillAndIntangibleAssets | 935.28M | 922.95M | 1.01B | 1.01B | 1.03B | 2.03B | 1.06B | 2.21B | 1.31B | 2.71B |
| longTermInvestments | 5.14B | 5.13B | 85.28M | -220.33M | 5.3B | 5.28B | 5.52B | 5.84B | 6B | 5.59B |
| taxAssets | 88.73M | 88.29M | 86.89M | 86.68M | 94.25M | 86.19M | 83.14M | 92.08M | 112.32M | 121.66M |
| otherNonCurrentAssets | 150.98M | 145.87M | 5.01B | 5.25B | 158.15M | -853.63M | 195.59M | -910.27M | 225.3M | -1.15B |
| totalNonCurrentAssets | 8.94B | 8.9B | 8.77B | 9.03B | 9.73B | 9.64B | 10.21B | 11.04B | 11.93B | 12.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.74B | 9.91B | 9.88B | 10.21B | 10.93B | 10.79B | 11.56B | 12.51B | 14B | 14.18B |
| totalPayables | 442.59M | 476.78M | 461.76M | 494.35M | 732.36M | 670.48M | 688.33M | 590.49M | 1.11B | 1.02B |
| accountPayables | 364.43M | 402.9M | 461.76M | 442.93M | 716.28M | 661.43M | 681.73M | 580.31M | 1.09B | 993.8M |
| otherPayables | 78.16M | 73.88M | 60.21M | 51.42M | 16.09M | 9.05M | 6.6M | 10.18M | 23.99M | 22.95M |
| accruedExpenses | - | 95.22M | 1.13B | 105.18M | 1.06B | 140.76M | 1.02B | 112M | 1.13B | 114.31M |
| shortTermDebt | 633M | 1.17B | 1.42B | 1.47B | 1.48B | 1.41B | 1.49B | 1.49B | 1.41B | 1.41B |
| capitalLeaseObligationsCurrent | 414.63M | 463.18M | 414.1M | 461.28M | 563.83M | 625.6M | 648.35M | 868.77M | 616.9M | 660.4M |
| taxPayables | - | - | - | 98.21M | 16.09M | 9.05M | 6.6M | 10.18M | 23.99M | 22.95M |
| deferredRevenue | 107.94M | 198M | - | 268.57M | 165.2M | 257.5M | 206.52M | 291.47M | 238.98M | 358.16M |
| otherCurrentLiabilities | 1.09B | 993.16M | 240.4M | 978.62M | 1.15B | 912.18M | 1.11B | 933.89M | 1.17B | 821.77M |
| totalCurrentLiabilities | 2.69B | 2.93B | 3.66B | 3.78B | 4.09B | 4.02B | 4.14B | 4.29B | 4.55B | 4.38B |
| longTermDebt | 695.58M | 694.76M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.86B | 1.87B | 1.97B | 2.21B | 2.49B | 2.5B | 2.83B | 3.26B | 3.87B | 4.35B |
| deferredRevenueNonCurrent | - | - | - | - | - | -896.37M | -929.4M | -967.8M | -990.54M | -971.25M |
| deferredTaxLiabilitiesNonCurrent | 940.59M | 909.67M | 840.83M | 835.26M | 904.09M | 896.37M | 929.4M | 967.8M | 990.54M | 971.25M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.49B | 3.47B | 2.81B | 3.05B | 3.4B | 3.4B | 3.76B | 4.22B | 4.86B | 5.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.27B | 2.33B | 2.38B | 2.67B | 3.06B | 3.13B | 3.48B | 4.12B | 4.48B | 5.01B |
| totalLiabilities | 6.18B | 6.4B | 6.47B | 6.83B | 7.49B | 7.42B | 7.9B | 8.51B | 9.41B | 9.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M | 168.62M |
| retainedEarnings | 349.95M | 331.02M | 859.93M | 307.44M | 299.64M | 298.65M | 456.67M | 626.1M | 1.2B | 1.16B |
| additionalPaidInCapital | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B | 1.83B |
| 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 | 15.33M | 22.18M | 3.11M | 11.66M | 1.66M | -154.73M | -166.12M | -524.38M | 41M | -25.48M |
| depreciationAndAmortization | 154.75M | 162.24M | 162.69M | 177.33M | 176.53M | 189.65M | 193M | 227.48M | 279.19M | 282.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 93.29M | - | 161.5M | - | 43.91M | - | 96.38M |
| accountsReceivables | - | - | - | -2.5M | - | 16.06M | - | -50.03M | - | 25.93M |
| inventory | - | - | - | 15.54M | - | 8.55M | - | -8.13M | - | 14.25M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | 80.25M | - | 136.89M | - | 102.08M | - | 56.2M |
| otherNonCashItems | -78.47M | -56.43M | 70.01M | -215.35M | 73.42M | 662.33M | 669.02M | 550.16M | 640.25M | 599.94M |
| netCashProvidedByOperatingActivities | 91.6M | 127.98M | 235.81M | 66.92M | 251.6M | 317.94M | 309.89M | -201.71M | 402.07M | 291.99M |
| investmentsInPropertyPlantAndEquipment | -32.68M | 23.4M | -36.16M | -33.49M | -42.36M | -67.79M | -39.8M | -31.5M | -61.06M | -35.82M |
| acquisitionsNet | 33000 | 69000 | 5000.0 | 25999 | 40000 | 807K | 860K | 404K | - | 438K |
| purchasesOfInvestments | -127.48M | -152.22M | -290.97M | -38.06M | -4.35M | -4.25M | -1.08M | -49.91M | -35.39M | -552.46M |
| salesMaturitiesOfInvestments | 268.44M | 260.87M | 167.63M | 245.43M | - | 117.04M | 3.56M | 258.54M | 135K | - |
| otherInvestingActivities | 73.25M | 49.35M | -45.28M | 37.93M | 49.39M | 31.29M | 34.7M | 17.75M | 55.1M | 677.48M |
| netCashProvidedByInvestingActivities | 181.56M | 181.47M | -81.44M | 211.83M | 7.07M | 77.09M | -1.76M | 195.28M | -41.22M | 89.63M |
| netDebtIssuance | -71.91M | - | -259.94M | -7.66M | 65.07M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -259.94M | - | -160.59M | - | - | - | - | - |
| shortTermNetDebtIssuance | -71.91M | - | - | -7.66M | 65.07M | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -253.62M | -234.08M | -76.06M | -219.75M | -325.82M | -387.6M | -363.79M | -156.59M | -405.68M | -561.6M |
| netCashProvidedByFinancingActivities | -325.53M | -234.08M | -336.01M | -227.4M | -260.74M | -387.6M | -363.79M | -156.59M | -405.68M | -561.6M |