Is Maoye International Holdings Limited (0848.HK) a Buy, Sell, or Hold?
HKSE : 0848.HK
Maoye International Holdings Limited — Financials
$0.099 HKD
$0.0 (-1.0%)
- Volume
- 71K
- Average Volume
- 172.5K
- Market Capitalization
- $508.89M
- P/E Ratio
- -0.90
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.15
- Year Low
- $0.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.72
0848.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 | 2.96B | 4.99B | 5.3B | 4.35B | 5.23B | 6.91B | 6.27B | 6.12B | 5.76B | 5.84B |
| costOfRevenue | 2.41B | 1.82B | 1.83B | 1.85B | 2.17B | 3.23B | 2.44B | 2.23B | 2.26B | 2.67B |
| grossProfit | 550.37M | 3.17B | 3.47B | 2.5B | 3.06B | 3.68B | 3.82B | 3.89B | 3.5B | 3.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 35.72M | 53.65M | 416.55M | 52.4M | 537.36M | 485.27M | 555.09M | 538.46M | 567.39M | 477.79M |
| sellingAndMarketingExpenses | 11.03M | 11.13M | 36.11M | 25.3M | 71.11M | 84.16M | 130.4M | 132.65M | 139.48M | 121.19M |
| sellingGeneralAndAdministrativeExpenses | 46.74M | 64.78M | 452.66M | 77.7M | 608.46M | 569.43M | 685.5M | 671.11M | 706.87M | 598.98M |
| otherExpenses | 800.1M | 2.21B | 2B | 910.63M | 841.14M | 2.75B | 2.3B | 1.79B | 1.42B | 1.02B |
| operatingExpenses | 846.84M | 2.28B | 2.45B | 988.33M | 1.45B | 3.32B | 2.99B | 3.05B | 3.17B | 2.75B |
| costAndExpenses | 3.27B | 4.09B | 4.29B | 3.88B | 3.62B | 5.61B | 5.43B | 5.28B | 5.43B | 5.42B |
| netInterestIncome | -550.97M | -682.14M | -950.42M | -1.03B | -1.12B | -1.2B | -1.33B | -1.01B | -971.63M | -871.68M |
| interestIncome | 6.1M | 8.1M | 14.87M | 9.78M | 22.38M | 17.39M | 60.92M | 64.4M | 33.33M | 23.26M |
| interestExpense | 557.07M | 690.24M | 965.29M | 1.05B | 1.15B | 1.23B | 1.32B | 1.01B | 924.62M | 789.55M |
| depreciationAndAmortization | 937.72M | 495.19M | 990.07M | 556.83M | 1.1B | 1.09B | 1.11B | 801.43M | 906.33M | 808.14M |
| ebitda | 627.3M | 1.38B | 1.99B | 1.55B | 2.69B | 2.38B | 3.54B | 3.84B | 3.68B | 2.19B |
| ebit | -310.42M | 889.18M | 1B | 988.44M | 1.59B | 1.3B | 2.43B | 3.04B | 2.78B | 1.39B |
| nonOperatingIncomeExcludingInterest | - | 8.1M | 8.79M | 521.97M | 26.67M | 9.44M | 268.08M | -27.86M | -27.63M | -26.22M |
| operatingIncome | -276.14M | 897.29M | 1.01B | 1.51B | 1.61B | 1.3B | 2.7B | 3.01B | 2.75B | 1.36B |
| totalOtherIncomeExpensesNet | -153.27M | -738.91M | -974.08M | -1.07B | -1.17B | -1.24B | - | -982.32M | -896.99M | -763.33M |
| incomeBeforeTax | -429.41M | 158.38M | 38.25M | 441.52M | 441.69M | 63.86M | 1.11B | 2.02B | 1.85B | 596.5M |
| incomeTaxExpense | -185.53M | 258.3M | 116.44M | 236.33M | 331.09M | 312.85M | 642.25M | 897.63M | 584.22M | 484.44M |
| netIncomeFromContinuingOperations | -243.88M | -99.92M | -78.2M | 205.18M | 110.59M | -249M | 471.05M | 1.13B | 1.27B | 112.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -179.83M | -97.18M | -96.11M | 228.09M | 65.68M | -174.64M | 471.05M | 799.4M | 1.07B | 46.38M |
| netIncomeDeductions | 314.19M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -494.01M | -97.18M | -96.11M | 228.09M | 65.68M | -174.64M | 186.26M | 799.4M | 1.07B | 46.38M |
| eps | -0.1 | -0.02 | -0.02 | 0.04 | 0.01 | -0.03 | 0.09 | 0.16 | 0.21 | 0.01 |
| 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 | 518.01M | 439.99M | 722.82M | 556.29M | 1.2B | 1.05B | 1.23B | 3.3B | 1.46B | 1.13B |
| shortTermInvestments | 43018 | 7.71M | 21.83M | 35.42M | 417.05M | 28.03M | 3M | 144K | 212K | 246.58M |
| cashAndShortTermInvestments | 518.05M | 447.71M | 744.65M | 591.72M | 1.61B | 1.07B | 1.24B | 3.31B | 1.46B | 1.37B |
| netReceivables | 24.79M | 29.16M | 26.81M | 28.33M | 14.14M | 11.02M | 8.6M | 6.8M | 7.99M | 20.35M |
| accountsReceivables | 24.79M | 29.16M | 26.81M | 28.33M | 14.14M | 11.02M | 8.6M | 6.8M | 7.99M | 20.35M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 6.26B | 6.76B | 7.94B | 8.01B | 7.77B | 8.48B | 8.06B | 7.29B | 7.04B | 6.58B |
| prepaids | - | - | - | 2.72B | 325.68M | 330.94M | - | - | - | - |
| otherCurrentAssets | 2.63B | 2.46B | 2.82B | 368.73M | 2.33B | 2.43B | 3.36B | 2.13B | 2.09B | 1.34B |
| totalCurrentAssets | 9.44B | 9.7B | 11.53B | 11.72B | 12.05B | 12.33B | 12.66B | 14.19B | 12.03B | 11.18B |
| propertyPlantEquipmentNet | 11.44B | 34.18B | 34.33B | 9.93B | 10.57B | 10.95B | 11.31B | 9.92B | 10.94B | 12.57B |
| goodwill | 1.21B | 1.25B | 1.26B | 1.27B | 1.32B | 1.36B | 1.34B | 1.4B | 1.41B | 1.59B |
| intangibleAssets | 12.71M | 19.42M | 27.78M | 3.54B | 3.71B | 3.81B | 3.99B | 4.47B | 4.85B | 5.7B |
| goodwillAndIntangibleAssets | 1.22B | 1.27B | 1.29B | 4.81B | 5.03B | 5.18B | 5.33B | 5.86B | 6.26B | 7.29B |
| longTermInvestments | 21.64B | 338.14M | 815.09M | 1.44B | 1.39B | 2.57B | 3.57B | 3.65B | 4.78B | 4.05B |
| taxAssets | 800.3M | 855.74M | 864.51M | 708.08M | 745.92M | 640.4M | 637.27M | 587.44M | 576.53M | 580.62M |
| otherNonCurrentAssets | 53.11M | 984.56M | 1.07B | 21.63B | 21.95B | 19.64B | 20.32B | 16.76B | 13.25B | 10.3B |
| totalNonCurrentAssets | 35.15B | 36.77B | 37.51B | 38.52B | 39.69B | 38.98B | 41.17B | 36.78B | 35.8B | 34.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.59B | 46.46B | 49.04B | 50.24B | 51.74B | 51.31B | 53.83B | 50.97B | 47.83B | 45.98B |
| totalPayables | 1.51B | 5.8B | 1.46B | 1.6B | 1.89B | 2.47B | 2.63B | 3.76B | 2.95B | 3.07B |
| accountPayables | 1.14B | 1.26B | 1.46B | 1.6B | 1.89B | 2.47B | 2.63B | 3.76B | 2.95B | 3.07B |
| otherPayables | 374.69M | 4.54B | - | - | - | - | - | - | - | - |
| accruedExpenses | 50.55M | - | 812.42M | 799.48M | 768.37M | 662.43M | 741.68M | 637.62M | 615.65M | 737.09M |
| shortTermDebt | 5.19B | 4.42B | 9.27B | 8.91B | 8.06B | 9.65B | 10.69B | 7.96B | 9.75B | 12.22B |
| capitalLeaseObligationsCurrent | 203.45M | 311.58M | 442.74M | 318.12M | 276.67M | 262.93M | 259.98M | - | - | - |
| taxPayables | - | 888.82M | 812.93M | 719.56M | 768.54M | 814.02M | 831.13M | 839.36M | 634.32M | 716.73M |
| deferredRevenue | 962.11M | - | - | - | - | - | - | 8.28B | 6.36B | 6.43B |
| otherCurrentLiabilities | 5.11B | 2.27B | 5.78B | 6.04B | 6.31B | 7.01B | 9.52B | 8.27B | 6.28B | 6.18B |
| totalCurrentLiabilities | 13.02B | 12.8B | 17.76B | 17.67B | 17.31B | 20.05B | 23.85B | 20.63B | 19.6B | 22.21B |
| longTermDebt | 11.8B | 6.11B | 9.58B | 5.96B | 7.9B | 9.36B | 6.85B | 11.16B | 11.02B | 8.44B |
| capitalLeaseObligationsNonCurrent | 741.04M | 1.1B | 1.47B | 1.81B | 2.1B | 2.33B | 2.6B | - | - | - |
| deferredRevenueNonCurrent | - | - | 4.33M | - | - | - | 8.09M | -3.32B | 8.13M | 8.2M |
| deferredTaxLiabilitiesNonCurrent | 4.04B | 4.21B | 4.3B | 4.34B | 4.3B | 4.11B | 4.24B | 3.88B | 3.42B | 3.23B |
| otherNonCurrentLiabilities | 3.7M | 4.21B | 1000 | 4.12B | 3.87B | 7.01M | - | 3.89B | 3.42B | 3.24B |
| totalNonCurrentLiabilities | 16.58B | 11.42B | 15.36B | 16.23B | 18.17B | 15.81B | 13.83B | 15.05B | 14.45B | 11.69B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 944.49M | 1.41B | 1.91B | 2.13B | 2.38B | 2.6B | 2.86B | - | - | - |
| totalLiabilities | 29.6B | 24.23B | 33.12B | 33.9B | 35.48B | 35.85B | 37.68B | 35.67B | 34.04B | 33.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 460.35M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M |
| retainedEarnings | 4.72B | 6.74B | 5.88B | 7.13B | 7.14B | 7.09B | 6.4B | 6.51B | 5.94B | 5.01B |
| additionalPaidInCapital | 1.63B | 1.65B | 1.17B | 1.65B | 1.66B | 1.66B | 1.6B | 1.6B | 1.6B | 1.6B |
| 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 | -429.41M | 158.38M | 38.25M | 441.52M | 441.69M | 63.86M | 1.11B | 2.02B | 1.85B | 596.5M |
| depreciationAndAmortization | 962.64M | 996.14M | 990.07M | 1.05B | 1.1B | 1.08B | 1.11B | 801.43M | 906.33M | 808.14M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -450.14M | -191.27M | -472.45M | -631.8M | -1.21B | -1.85B | -1.51B | 2.1B | 122.35M | -1.17B |
| accountsReceivables | 4.35M | -7.16M | 1.27M | -15.56M | 1.1M | -6.46M | -1.81M | 393K | 8.46M | 5.07M |
| inventory | 73000 | 492.04M | -16.54M | -222.71M | -128M | 771.81M | -198.01M | -501.62M | -332.11M | -123.42M |
| accountsPayables | - | - | -1.27M | 15.56M | -1.1M | 6.46M | 1.81M | -393K | -8.46M | -5.07M |
| otherWorkingCapital | -454.56M | -676.15M | -455.91M | -409.08M | -1.09B | -2.63B | -1.31B | 2.6B | 446M | -1.05B |
| otherNonCashItems | 1.19B | 533.26M | 975.17M | 390.65M | 475.79M | 1.61B | 652.15M | -26.97M | -803.09M | 107.04M |
| netCashProvidedByOperatingActivities | 1.27B | 1.5B | 1.53B | 1.25B | 806.7M | 904.88M | 1.36B | 4.9B | 2.08B | 344.84M |
| investmentsInPropertyPlantAndEquipment | -93.65M | -115.28M | -86.87M | -123.08M | -232.1M | -220.62M | -313.21M | -492.84M | -596.52M | -879.63M |
| acquisitionsNet | - | - | 184.6M | - | 73.6M | -231.89M | -36.87M | -195.44M | 1.3B | -3.47B |
| purchasesOfInvestments | -53.26M | -92.69M | - | -21M | -626.3M | -595.33M | -208.17M | 23.91M | -1.02B | -503.93M |
| salesMaturitiesOfInvestments | 271.52M | 167.9M | 193.15M | 932.91M | 431.43M | 907.68M | 212.17M | 941.69M | 337.73M | 146M |
| otherInvestingActivities | 2.89M | 6.15M | 59.42M | -73.13M | 176.6M | -108.3M | -121.22M | -1.52M | -366.76M | -486.77M |
| netCashProvidedByInvestingActivities | 127.5M | -33.92M | 350.3M | 715.7M | -176.77M | -248.46M | -467.3M | 275.8M | -347.21M | -5.19B |
| netDebtIssuance | -30.46M | -613.08M | -1.5B | -1.88B | -471.23M | -2.68B | -2.42B | -1.68B | -273.83M | 5.95B |
| longTermNetDebtIssuance | -30.46M | -613.08M | -463.42M | -1.37B | -471.23M | -2.68B | -2.42B | -1.5B | 575.09M | 4.73B |
| shortTermNetDebtIssuance | - | - | -1.04B | -503.89M | -1.24B | - | 864.31M | -180.5M | -848.92M | 1.21B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -844K |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -844K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -844K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -35.18M | -47.95M | - | - | -90.72M | -165.84M | -177.55M | -13.34M | - |
| commonDividendsPaid | - | -35.18M | -47.95M | - | - | -90.72M | -165.84M | -177.55M | -13.34M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4B | -1.1B | -137.82M | -672.52M | -28.66M | 1.89B | -355.58M | -1.33B | -1.26B | -1.09B |
| netCashProvidedByFinancingActivities | -1.43B | -1.75B | -1.69B | -2.55B | -499.89M | -874.86M | -2.94B | -3.19B | -1.48B | 4.78B |
| 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 | 1.42B | 2.04B | 1.98B | 3.01B | 2.48B | 2.82B | 2.36B | 3.02B | 3.12B | 3.26B |
| costOfRevenue | 1.2B | 640.46M | 593.89M | 1.22B | 809.23M | 1.02B | 867.81M | 1.06B | 1.11B | 1.16B |
| grossProfit | 227.74M | 1.4B | 1.38B | 1.79B | 1.67B | 1.8B | 1.5B | 1.97B | 2.01B | 2.1B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -140.98M | 176.7M | 186.3M | 209.92M | 210.11M | 206.44M | 209.26M | 252.06M | 244.5M | 235.83M |
| sellingAndMarketingExpenses | 6.89M | 4.14M | 3.74M | 3.74M | 16.98M | 19.13M | 7.01M | 18.29M | 45.96M | 25.14M |
| sellingGeneralAndAdministrativeExpenses | -134.09M | 180.84M | 190.04M | 213.66M | 227.09M | 225.57M | 216.27M | 270.35M | 290.46M | 260.97M |
| otherExpenses | 720.17M | 870.05M | 925.19M | 946.27M | 1.13B | - | - | - | - | - |
| operatingExpenses | 586.07M | 1.05B | 1.12B | 1.16B | 1.36B | 1.11B | 789.57M | 1.2B | 1.39B | 1.17B |
| costAndExpenses | 1.78B | 1.69B | 1.71B | 2.38B | 2.17B | 2.13B | 1.66B | 2.25B | 2.5B | 2.32B |
| netInterestIncome | -262.89M | -290.01M | -340.04M | - | -466.6M | - | - | - | - | - |
| interestIncome | 2.76M | 3.71M | 3.55M | 5.24M | -464.12M | 478.98M | 511.29M | 522.13M | 561.7M | 554.31M |
| interestExpense | 265.65M | 290.01M | 340.04M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 480.37M | 242.72M | 243.87M | 251.32M | 235.61M | 259.58M | 275.81M | 281.02M | 309.94M | 270.76M |
| ebitda | 122.04M | 632.26M | 519.36M | 865.01M | 717.3M | 858.42M | 614.6M | 930.67M | 959.33M | 1.07B |
| ebit | -358.33M | 389.54M | 275.5M | 613.69M | 481.69M | 598.84M | 338.79M | 649.65M | 649.38M | 796.18M |
| nonOperatingIncomeExcludingInterest | - | -43.67M | -7.09M | 15.19M | -170.62M | 110.44M | 381.99M | 139.98M | -2.52M | 171.78M |
| operatingIncome | -358.33M | 345.87M | 268.41M | 628.88M | 311.06M | 591.18M | 338.79M | 649.65M | 649.38M | 796.18M |
| totalOtherIncomeExpensesNet | -115.44M | -293.48M | -370.37M | -368.53M | -482.59M | -499.51M | -524.82M | -544.07M | -589.3M | -583.84M |
| incomeBeforeTax | -473.76M | 52.39M | -101.96M | 260.34M | -171.53M | 209.77M | 195.96M | 245.56M | 57.56M | 384.12M |
| incomeTaxExpense | -222.23M | 40.47M | 113.52M | 144.79M | 2.72M | 113.72M | 76.71M | 159.62M | 54.16M | 276.93M |
| netIncomeFromContinuingOperations | -251.53M | 11.92M | -215.48M | 115.56M | -174.24M | 96.05M | 119.24M | 85.94M | 3.4M | 107.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -206.92M | 25.82M | -198.11M | 100.94M | -179.61M | 83.5M | 127.89M | 100.2M | -8.84M | 74.52M |
| netIncomeDeductions | 317.15M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -524.07M | 25.82M | -198.11M | 100.94M | -179.61M | 83.5M | 127.89M | 100.2M | -8.84M | 74.52M |
| eps | -0.1 | 0.01 | -0.04 | 0.02 | -0.03 | 0.02 | 0.02 | 0.02 | -0.0 | 0.01 |
| 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 | 518.01M | 858M | 439.99M | 715.91M | 722.82M | 1.03B | 556.29M | 1.08B | 1.2B | 1.19B |
| shortTermInvestments | 43018 | 6.89M | 7.71M | 7.65M | 21.83M | 63.07M | 35.42M | 44.57M | 417.05M | 44.3M |
| cashAndShortTermInvestments | 518.05M | 864.88M | 447.71M | 723.57M | 744.65M | 1.1B | 591.72M | 1.12B | 1.61B | 1.23B |
| netReceivables | 24.79M | 1.14B | 29.16M | 27.84M | 26.81M | 29.89M | 28.33M | 20.67M | 14.14M | 10.03M |
| accountsReceivables | 24.79M | 30.69M | 29.16M | 27.84M | 26.81M | 29.89M | 28.33M | 20.67M | 14.14M | 10.03M |
| otherReceivables | - | 1.11B | - | - | - | - | - | - | - | - |
| inventory | 6.26B | 6.73B | 6.76B | 7.09B | 8.23B | 7.83B | 8.01B | 7.62B | 7.77B | 8.61B |
| prepaids | - | 944.68M | - | - | 990.86M | - | - | - | - | - |
| otherCurrentAssets | 2.63B | 441.59M | 2.46B | 2.41B | 1.54B | 618.68M | 1.23B | 1.24B | 1.19B | 1.2B |
| totalCurrentAssets | 9.44B | 10.13B | 9.7B | 10.25B | 11.53B | 11.8B | 11.72B | 11.76B | 12.05B | 12.45B |
| propertyPlantEquipmentNet | 11.44B | 8.74B | 34.18B | 34.53B | 9.18B | 13.01B | 9.93B | 13.88B | 10.57B | 14.36B |
| goodwill | 1.21B | 1.24B | 1.25B | 1.26B | 1.26B | 1.26B | 1.27B | 1.29B | 1.32B | 1.36B |
| intangibleAssets | 12.71M | 3.24B | 19.42M | 23.13M | 3.37B | 30.21M | 3.54B | 35.05M | 3.71B | 39.29M |
| goodwillAndIntangibleAssets | 1.22B | 4.48B | 1.27B | 1.28B | 4.63B | 1.29B | 4.81B | 1.33B | 5.03B | 1.4B |
| longTermInvestments | 21.64B | 261.58M | 338.14M | 422.46M | 898.04M | 1.34B | 1.44B | 1.5B | 1.39B | 2.23B |
| taxAssets | 800.3M | 880.46M | 855.74M | 933.2M | 852.98M | 730.85M | 708.08M | 735.98M | 745.92M | 646.5M |
| otherNonCurrentAssets | 53.11M | 21.92B | 984.56M | 1.05B | 21.94B | 22.01B | 21.63B | 21.76B | 21.95B | 19.91B |
| totalNonCurrentAssets | 35.15B | 36.28B | 36.77B | 37.29B | 37.51B | 38.38B | 38.52B | 39.21B | 39.69B | 38.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.59B | 46.41B | 46.46B | 47.54B | 49.04B | 50.18B | 50.24B | 50.98B | 51.74B | 50.98B |
| totalPayables | 1.51B | 5.77B | 5.8B | 8.92B | 1.46B | 1.66B | 1.6B | 1.85B | 1.89B | 1.9B |
| accountPayables | 1.14B | 1.23B | 1.26B | 8.92B | 1.46B | 1.66B | 1.6B | 1.85B | 1.89B | 1.9B |
| otherPayables | 373.13M | 4.54B | 4.54B | - | - | - | - | - | - | - |
| accruedExpenses | 50.55M | - | - | 1.03B | 812.42M | 763.96M | 799.48M | 773.66M | 768.37M | 690.12M |
| shortTermDebt | 5.19B | 5.07B | 4.42B | 5.55B | 9.27B | 8.56B | 8.91B | 8.86B | 8.06B | 11.51B |
| capitalLeaseObligationsCurrent | 203.45M | 298.42M | 311.58M | 302.46M | 296.82M | 323.28M | 318.12M | 299.43M | 276.67M | 285.62M |
| taxPayables | - | 807.52M | 888.82M | - | 812.93M | 703.81M | 719.56M | 729.98M | 768.54M | 715.99M |
| deferredRevenue | 962.11M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.11B | 2.09B | 2.27B | 4.89B | 5.93B | 6.01B | 6.04B | 6.11B | 6.31B | 6.2B |
| totalCurrentLiabilities | 13.02B | 13.23B | 12.8B | 20.68B | 17.76B | 17.31B | 17.67B | 17.89B | 17.31B | 20.59B |
| longTermDebt | 11.8B | 6.25B | 6.11B | 5.61B | 9.58B | 10.47B | 10.08B | 10.53B | 11.76B | 8.5B |
| capitalLeaseObligationsNonCurrent | 741.04M | 1.04B | 1.1B | 1.34B | 1.47B | 1.73B | 1.81B | 2.08B | 2.1B | 2.29B |
| deferredRevenueNonCurrent | - | - | - | - | 4.33M | 6.26M | - | - | - | -1.19B |
| deferredTaxLiabilitiesNonCurrent | 4.04B | 4.19B | 4.21B | 4.26B | 4.3B | 4.37B | 4.34B | 4.3B | 4.3B | 4.1B |
| otherNonCurrentLiabilities | 3.7M | 4.19M | 4.21B | 4.26B | 1000 | 4.37B | 4.35B | 4.31B | 4.31B | 12.04M |
| totalNonCurrentLiabilities | 16.58B | 11.47B | 11.42B | 11.21B | 15.36B | 16.58B | 16.23B | 16.91B | 18.17B | 14.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 944.49M | 1.33B | 1.41B | 1.64B | 1.77B | 2.06B | 2.13B | 2.38B | 2.38B | 2.57B |
| totalLiabilities | 29.6B | 24.71B | 24.23B | 31.89B | 33.12B | 33.89B | 33.9B | 34.81B | 35.48B | 35.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 460.35M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M | 460.15M |
| retainedEarnings | 4.72B | 5.65B | 6.74B | 7.04B | 6.9B | 6.07B | 7.13B | 7.17B | 7.14B | 7.16B |
| additionalPaidInCapital | 1.63B | 1.19B | 1.65B | 1.65B | 1.65B | 1.17B | 1.65B | 1.65B | 1.66B | 1.66B |
| 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 | -524.07M | 25.82M | -198.11M | 100.94M | -179.61M | 83.5M | 127.89M | 100.2M | -8.84M | 74.52M |
| depreciationAndAmortization | 480.37M | 474.12M | 544.24M | 494.44M | 479.7M | 510.37M | 503.57M | 540.68M | 569M | 529.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -219.09M | -58.13M | 94.25M | 496.92M | -53.41M | 8.55M | -251.52M | -147.23M | -84.57M | -3.75M |
| accountsReceivables | 84.38M | -2.44M | -6.14M | -1.02M | 2.85M | -1.58M | -10.3M | -6.7M | 490K | 613K |
| inventory | -44.91M | 46.62M | 26.64M | 465.4M | -61.86M | 45.33M | -364.87M | 142.16M | -17.48M | -110.52M |
| accountsPayables | -96.38M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -162.19M | -102.31M | 73.74M | 32.55M | 5.61M | -35.2M | 123.65M | -282.69M | -67.58M | 106.16M |
| otherNonCashItems | 741.21M | 111.72M | 709.37M | -201.3M | 220.92M | 461.02M | 38.47M | 337.47M | 304.7M | -573.94M |
| netCashProvidedByOperatingActivities | 478.42M | 553.54M | 605.5M | 891.01M | 467.6M | 1.06B | 418.42M | 831.12M | 780.29M | 26.4M |
| investmentsInPropertyPlantAndEquipment | -41.12M | -53.1M | -56.97M | -62.84M | -29.7M | -57.17M | -44.07M | -78.95M | -86.6M | -144.75M |
| acquisitionsNet | 78679 | - | - | - | - | - | - | - | 3.18M | -231.76M |
| purchasesOfInvestments | -4.13M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 132.46M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 92.53M | -11.55M | 40.47M | 201.45M | 235.72M | 505.28M | 378.13M | 68.15M | 246.79M |
| netCashProvidedByInvestingActivities | 87.29M | 39.43M | -11.55M | -22.37M | 171.76M | 178.55M | 461.21M | 299.19M | -15.26M | -129.72M |
| netDebtIssuance | -3.16B | 652.6M | -260.74M | -780.37M | -321.98M | -603.87M | -740.67M | -675.95M | 531.68M | 162.1M |
| longTermNetDebtIssuance | - | 652.6M | - | -780.37M | - | -603.87M | - | -675.95M | - | 162.1M |
| shortTermNetDebtIssuance | -3.16B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -43.08M | -1.62M | -46.33M | - | - | - | - |
| commonDividendsPaid | - | - | - | -43.08M | -1.62M | -96.72M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | 50.39M | - | - | - | - |
| otherFinancingActivities | 2.18B | -827.54M | -869.9M | -52.1M | -963.97M | -74.07M | -1.37B | -545.31M | -769.21M | 75.44M |
| netCashProvidedByFinancingActivities | -978.87M | -174.94M | -869.9M | -875.55M | -965.6M | -724.27M | -1.37B | -1.22B | -769.21M | 237.53M |