Is Lianhua Supermarket Holdings Co., Ltd. (0980.HK) a Buy, Sell, or Hold?
HKSE : 0980.HK
Lianhua Supermarket Holdings Co., Ltd. — Financials
$0.26 HKD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 96.57K
- Market Capitalization
- $384.7M
- P/E Ratio
- -1.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.54
- Year Low
- $0.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.59
0980.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 | 17.75B | 19.71B | 21.84B | 24.68B | 24.76B | 26.33B | 25.86B | 25.39B | 25.23B | 26.67B |
| costOfRevenue | 15.67B | 17.34B | 19.05B | 21.3B | 21.7B | 22.8B | 22.34B | 21.8B | 21.47B | 22.73B |
| grossProfit | 2.09B | 2.37B | 2.78B | 3.38B | 3.06B | 3.54B | 3.52B | 3.59B | 3.76B | 3.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 592.48M | 716.54M | 782.15M | 788.72M | 873.96M | 929.05M | 880.11M | 811.97M | 765.56M | 683.66M |
| sellingAndMarketingExpenses | 3.39B | 3.99B | 4.29B | 4.72B | 4.84B | 4.86B | 5.16B | 5.35B | 5.58B | 5.98B |
| sellingGeneralAndAdministrativeExpenses | 3.98B | 4.71B | 5.07B | 5.51B | 5.71B | 5.79B | 6.04B | 6.19B | 6.36B | 6.67B |
| otherExpenses | - | -40.22M | -74000 | -87.49M | - | -97.39M | -2.56B | 679.32M | 523.14M | 620.62M |
| operatingExpenses | 3.98B | 4.67B | 5.07B | 5.42B | 5.71B | 5.69B | 3.48B | 3.63B | 3.82B | 4.4B |
| costAndExpenses | 19.65B | 22B | 24.06B | 26.72B | 27.36B | 28.49B | 25.82B | 25.43B | 25.29B | 27.13B |
| netInterestIncome | -7.1M | 26.62M | 44.36M | -15.75M | -12.86M | -15.41M | -86.7M | 150.51M | 183.85M | 236.54M |
| interestIncome | 163.42M | 230.2M | 277M | 261.12M | 272.14M | 279.69M | 220.67M | 150.51M | 183.97M | 238.06M |
| interestExpense | 170.52M | 203.57M | 232.64M | 276.87M | 285M | 295.11M | 307.37M | - | 120K | 118K |
| depreciationAndAmortization | 316.26M | 331.04M | 1.34B | 1.4B | 1.45B | 347.77M | 1.41B | 418.28M | 412.47M | 411.5M |
| ebitda | -333.23M | -304.53M | 979.96M | 1.65B | 1.46B | 261.63M | 1.67B | -72.18M | -183.77M | 190.68M |
| ebit | -649.48M | -635.57M | -356.75M | 253.29M | 10.84M | -86.14M | 261.27M | 110.97M | 119.38M | -220.82M |
| nonOperatingIncomeExcludingInterest | -1.24B | -1.66B | -1.87B | -318.62M | -2.61B | -365.77M | -498.97M | -561.7M | -688.05M | -375.97M |
| operatingIncome | -1.89B | -2.29B | -2.29B | -2.12B | -2.65B | -2.26B | -237.7M | -450.73M | -568.66M | -596.79M |
| totalOtherIncomeExpensesNet | 1.68B | 2.04B | 1.7B | 2.01B | 2.38B | - | - | 561.7M | 687.93M | 375.86M |
| incomeBeforeTax | -175.15M | -251.07M | -589.39M | -23.57M | -274.16M | -15.47M | -46.1M | 110.97M | 119.26M | -220.94M |
| incomeTaxExpense | 10.51M | 56.84M | 124.84M | 101.5M | 97.2M | 172.12M | 195.9M | 188.1M | 270.29M | 115.1M |
| netIncomeFromContinuingOperations | -185.66M | -307.91M | -714.23M | -125.08M | -371.36M | -187.6M | -242M | -77.13M | -151.02M | -336.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -200.26M | -358.76M | -791.32M | -206.53M | -422.78M | -319.29M | -378.3M | -218.72M | -282.76M | -449.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -200.26M | -358.76M | -791.32M | -206.53M | -422.78M | -319.29M | -378.3M | -218.72M | -282.76M | -449.96M |
| eps | -0.14 | -0.32 | -0.71 | -0.18 | -0.38 | -0.29 | -0.34 | -0.2 | -0.25 | -0.4 |
| 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 | 1.56B | 1.6B | 2.45B | 3.2B | 2.19B | 2.01B | 2.2B | 2.66B | 3.58B | 3.18B |
| shortTermInvestments | 4.53B | 3.34B | 1.93B | 997.62M | 807.3M | 534.2M | 501.64M | 1.83B | 1.08B | 2.29B |
| cashAndShortTermInvestments | 6.09B | 4.94B | 4.37B | 5.85B | 4B | 2.44B | 4.01B | 7.73B | 6.95B | 7.44B |
| netReceivables | 262.07M | 344.78M | 448.96M | 339.38M | 229.56M | 264.37M | 212.88M | 204.56M | 148.61M | 98.4M |
| accountsReceivables | 215.23M | 344.78M | 232.33M | 242.85M | 145.39M | 183.46M | 164.43M | 175M | 133.56M | 82.63M |
| otherReceivables | 46.84M | 293.21M | 216.63M | 96.53M | 84.18M | 80.91M | - | 29.56M | 15.05M | 15.77M |
| inventory | 1.54B | 1.88B | 2.43B | 3.04B | 2.84B | 2.68B | 2.78B | 2.51B | 2.41B | 3.07B |
| prepaids | 299.6M | 4.16M | 300.93M | 317.04M | 231.74M | 265.58M | 238.34M | 487.95M | 513.81M | 558.84M |
| otherCurrentAssets | 665.77M | 1.11B | 46.66M | 384.7M | 269.08M | 1.05B | 2.26B | 834.94M | 814.13M | 647.81M |
| totalCurrentAssets | 8.86B | 8.28B | 7.6B | 9.93B | 7.57B | 6.7B | 9.49B | 11.35B | 10.49B | 11.48B |
| propertyPlantEquipmentNet | 6.3B | 7.33B | 8.26B | 9.21B | 9.74B | 10.39B | 10.97B | 3.54B | 3.49B | 3.3B |
| goodwill | 142.31M | 144.18M | 146.1M | 148.02M | 127.95M | 127.95M | 127.95M | 127.95M | 129.74M | 129.74M |
| intangibleAssets | 121.06M | 115.36M | 126.48M | 123M | 127.34M | 133.64M | 99.95M | 921.35M | 933.92M | 398.39M |
| goodwillAndIntangibleAssets | 263.38M | 259.54M | 272.57M | 271.02M | 255.29M | 261.6M | 227.9M | 1.05B | 1.06B | 528.13M |
| longTermInvestments | 2.49B | 2B | 3.24B | 2.52B | 2.92B | 4.2B | 2.18B | 1.11B | 1.8B | 2.03B |
| taxAssets | 67.34M | - | - | 69.38M | 8.04M | 7.88M | 2.93M | 79.15M | 74.15M | 68.22M |
| otherNonCurrentAssets | 38.88M | 1.8B | 1.62B | -69.38M | -8.04M | -7.88M | -2.93M | -79.15M | -74.15M | -68.22M |
| totalNonCurrentAssets | 9.16B | 11.38B | 13.39B | 12B | 12.91B | 14.85B | 13.38B | 5.69B | 6.36B | 5.86B |
| otherAssets | - | - | - | 999.81M | 2.35B | 1.67B | 681.75M | 141.18M | 108.06M | 117.16M |
| totalAssets | 18.03B | 19.66B | 20.99B | 22.93B | 22.83B | 23.22B | 23.55B | 17.19B | 16.95B | 17.46B |
| totalPayables | 4.67B | 4.51B | 4.9B | 4.92B | 4.51B | 4.45B | 4.46B | 5.52B | 5.22B | 5.42B |
| accountPayables | 4.12B | 3.87B | 4.4B | 4.53B | 3.47B | 3.89B | 3.98B | 4.13B | 3.82B | 4.12B |
| otherPayables | 552.32M | 640.8M | 497.81M | 394.31M | 1.04B | 557.33M | 480.36M | 1.39B | 1.4B | 1.3B |
| accruedExpenses | 189.92M | - | - | 633.45M | 566.54M | 574.5M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 20M | - | - | 2M | 2M |
| capitalLeaseObligationsCurrent | 652M | 628.98M | 833.02M | 896.1M | 911.4M | 856.08M | 754.35M | - | - | - |
| taxPayables | - | - | 286.37M | 149.41M | 187.79M | 216.96M | 202.68M | 218.24M | 321.76M | 207.61M |
| deferredRevenue | 8.75B | - | - | -896.1M | -911.4M | - | -754.35M | - | -2M | -2M |
| otherCurrentLiabilities | 626.35M | 10.59B | 10.37B | 10.93B | 10.64B | 9.22B | 10.17B | 9.11B | 9.17B | 9.2B |
| totalCurrentLiabilities | 14.89B | 15.73B | 16.11B | 16.49B | 15.71B | 15.12B | 14.64B | 14.64B | 14.39B | 14.62B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.82B | 3.7B | 4.31B | 5.11B | 5.74B | 6.25B | 6.77B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -148.27M | -120.36M | -101.95M | -94.39M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 136.15M | 161.01M | 127.61M | 148.27M | 120.36M | 101.95M | 94.39M | 93.21M | 76.62M | 86.46M |
| otherNonCurrentLiabilities | - | 161.01M | - | 148.27M | 120.36M | 101.95M | - | - | - | - |
| totalNonCurrentLiabilities | 2.95B | 3.86B | 4.43B | 5.26B | 5.86B | 6.35B | 6.87B | 93.21M | 76.62M | 86.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.47B | 4.33B | 5.14B | 6B | 6.65B | 7.1B | 7.53B | - | - | - |
| totalLiabilities | 17.85B | 19.59B | 20.54B | 21.74B | 21.58B | 21.47B | 21.51B | 14.73B | 14.47B | 14.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 235.5M | 235.5M | 235.5M | 235.5M | - | - | - |
| commonStock | 1.48B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | -2.19B | -1.43B | -1.07B | -324.32M | -112.57M | 310.21M | 629.5M | 1.01B | 1.03B | 1.31B |
| additionalPaidInCapital | - | 258.35M | - | - | - | - | - | 258.35M | 258.35M | 258.35M |
| 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 | -195.07M | -358.76M | -589.39M | -211.75M | -422.78M | -319.29M | -378.3M | -218.72M | -282.76M | -449.96M |
| depreciationAndAmortization | 1.07B | 1.28B | 1.34B | 1.38B | 1.43B | 1.44B | 1.39B | 378.55M | 384.9M | 395.4M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -777.27M | 892.12M | 355.28M | -210.68M | -122.03M | 76.4M | -248.36M | -165.69M | 611.31M | -211.02M |
| accountsReceivables | 107.81M | -30.54M | 4.6M | -94.25M | 38.83M | -20.03M | 10.83M | -74.56M | -32.15M | 18.78M |
| inventory | 329.36M | 507.76M | 604.6M | -116.43M | -160.86M | 96.43M | -259.18M | -91.13M | 643.46M | -229.79M |
| accountsPayables | -616.87M | - | - | -199.79M | -189.08M | -814.83M | 501.03M | - | - | - |
| otherWorkingCapital | -597.57M | 414.91M | -253.93M | 199.79M | 189.08M | 814.83M | -501.03M | -139.44M | -210.03M | 55.61M |
| otherNonCashItems | -355.98M | -551.16M | -270.62M | 789.6M | 110.92M | 727.93M | -506.28M | 141.08M | -709.63M | 371.2M |
| netCashProvidedByOperatingActivities | -259.95M | 1.26B | 831.98M | 1.74B | 995.6M | 1.93B | 258.96M | 135.22M | 3.82M | 105.63M |
| investmentsInPropertyPlantAndEquipment | -158.04M | -123.6M | -177.93M | -241.47M | -420.63M | -319.99M | -342.67M | -429.66M | -427.22M | -370.44M |
| acquisitionsNet | 779.29K | - | - | -73.85M | -91.8M | -350K | -56.67M | -5000 | -526.86M | 8.76M |
| purchasesOfInvestments | -3.01B | - | -1.8B | -2.96B | -1.08B | -2.47B | -2.86B | -3.36B | -3.08B | -4.04B |
| salesMaturitiesOfInvestments | 3.26B | - | 1.08B | 3.27B | 1.28B | 1.53B | 3.48B | 2.78B | 4.53B | 3.11B |
| otherInvestingActivities | 338.02K | -760.97M | -6.67M | 46.58M | -38.95M | 281.63M | 190.06M | 102.99M | 15.44M | 28.42M |
| netCashProvidedByInvestingActivities | 92.92M | -760.97M | -904.31M | 34.55M | -354.9M | -982.52M | 408.64M | -915.27M | 512.14M | -1.27B |
| netDebtIssuance | 849.99M | -1.24B | -671.74M | -600M | -1.01B | -1.05B | - | - | - | - |
| longTermNetDebtIssuance | - | -1.24B | -671.74M | - | 580M | 20M | - | - | - | - |
| shortTermNetDebtIssuance | 849.99M | - | - | -600M | - | - | - | - | - | - |
| netStockIssuance | 350.15M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 350.15M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 350.15M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -743M | -87.16M | -7.26M | -173.6M | 547.63M | -82.52M | -1.13B | -136.35M | -114.35M | -111.2M |
| netCashProvidedByFinancingActivities | 457.14M | -1.32B | -679M | -773.6M | -457.52M | -1.13B | -1.13B | -136.35M | -114.35M | -111.2M |
| 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 | 8.16B | 9.59B | 8.81B | 10.9B | 10.06B | 11.77B | 11.1B | 13.59B | 11.52B | 13.24B |
| costOfRevenue | 7.21B | 8.45B | 7.69B | 9.64B | 8.77B | 10.28B | 9.51B | 11.79B | 10.08B | 11.62B |
| grossProfit | 947.56M | 1.14B | 1.12B | 1.25B | 1.29B | 1.49B | 1.58B | 1.8B | 1.44B | 1.62B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 281.16M | 311.33M | 392.46M | 324.08M | 384.55M | 397.61M | 411.67M | 377.06M | 450.74M | 423.22M |
| sellingAndMarketingExpenses | 1.69B | 1.7B | 2.02B | 1.97B | 2.11B | 2.18B | 2.39B | 2.32B | 2.52B | 2.33B |
| sellingGeneralAndAdministrativeExpenses | 1.97B | 2.01B | 2.41B | 2.3B | 2.49B | 2.58B | 2.8B | 2.7B | 2.96B | 2.75B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.97B | 2.01B | 2.41B | 2.3B | 2.49B | 1.5B | 1.74B | 1.66B | 1.83B | 1.49B |
| costAndExpenses | 9.19B | 10.46B | 10.1B | 11.94B | 11.26B | 11.79B | 11.25B | 13.44B | 11.91B | 13.11B |
| netInterestIncome | -2.83M | 3.11M | -284K | 28.22M | 19.54M | - | - | - | - | - |
| interestIncome | 77.37M | 3.11M | 117.14M | 28.22M | 19.54M | 25.78M | 2.71M | 11.57M | 10.99M | 636K |
| interestExpense | 80.21M | - | 284K | - | - | - | - | - | - | - |
| depreciationAndAmortization | 160.01M | 156.24M | 158.57M | 172.48M | 163.01M | 168.04M | 164.22M | 178.83M | 168.4M | 161.11M |
| ebitda | -262.45M | -70.78M | -332.56M | 28.03M | -170.14M | 117.19M | -6.99M | 284.72M | -230.88M | 162.4M |
| ebit | -422.46M | -227.02M | -491.13M | -144.44M | -333.14M | -50.85M | -171.22M | 105.89M | -399.28M | 1.29M |
| nonOperatingIncomeExcludingInterest | -603.13M | -639.75M | -799.42M | -902.42M | -863.11M | - | - | - | - | - |
| operatingIncome | -1.03B | -866.77M | -1.29B | -1.05B | -2.24B | -50.85M | -171.22M | 105.89M | -399.28M | 1.29M |
| totalOtherIncomeExpensesNet | 766.38M | 950.84M | 1.02B | 1.06B | 1.64B | 60.04M | 16.34M | 25.41M | 298K | 123.53M |
| incomeBeforeTax | -259.22M | 84.07M | -268.59M | 17.52M | -598.58M | 9.19M | -154.88M | 131.31M | -398.98M | 124.82M |
| incomeTaxExpense | -13.85M | 24.36M | 11.47M | 45.37M | 44.66M | 80.18M | 31.6M | 69.9M | 32.49M | 64.7M |
| netIncomeFromContinuingOperations | -245.37M | 59.71M | -280.06M | -27.85M | -643.24M | -116.46M | -220.93M | 14.4M | -442.86M | 20.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -242.5M | 42.25M | -303.96M | -54.81M | -674.86M | -116.46M | -220.93M | 14.4M | -442.86M | 20.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -242.5M | 42.25M | -303.96M | -54.81M | -674.86M | -116.46M | -220.93M | 14.4M | -442.86M | 20.08M |
| eps | -0.16 | 0.03 | -0.27 | -0.05 | -0.6 | -0.1 | -0.2 | 0.01 | -0.4 | 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 | 1.56B | 870.42M | 1.6B | 2.37B | 2.45B | 2.53B | 3.2B | 2.09B | 2.19B | 1.25B |
| shortTermInvestments | 4.53B | 1.68B | 3.34B | 2.15B | 1.93B | 1.66B | 997.62M | 1.84B | 807.3M | 2.3B |
| cashAndShortTermInvestments | 6.09B | 3.83B | 4.94B | 5.19B | 4.37B | 4.9B | 5.06B | 4.93B | 4B | 3.56B |
| netReceivables | 262.07M | 329.11M | 344.78M | 410.04M | 448.96M | 311.01M | 339.38M | 493.19M | 229.56M | 447.86M |
| accountsReceivables | 215.23M | 329.11M | 344.78M | 410.04M | 232.33M | 228.94M | 242.85M | 398.11M | 145.39M | 381.04M |
| otherReceivables | 46.84M | 701.97M | 293.21M | 593.44M | 216.63M | 82.06M | 96.53M | 95.08M | 84.18M | 66.82M |
| inventory | 1.54B | 1.61B | 1.88B | 1.93B | 2.43B | 2.11B | 3.04B | 2.43B | 2.84B | 2.21B |
| prepaids | 299.6M | - | 4.16M | 5.04M | 300.93M | 5.39M | 317.04M | 2.67M | 231.74M | 872.54M |
| otherCurrentAssets | 665.77M | 1.54B | 1.11B | 514.49M | 46.66M | 846.97M | 724.08M | 2.32B | 728.84M | 448.03M |
| totalCurrentAssets | 8.86B | 7.31B | 8.28B | 8.04B | 7.6B | 8.04B | 9.93B | 8.96B | 7.57B | 6.21B |
| propertyPlantEquipmentNet | 6.3B | 6.8B | 7.33B | 7.81B | 8.26B | 8.68B | 9.21B | 9.49B | 9.74B | 10.27B |
| goodwill | 142.31M | 143.21M | 144.18M | 146.1M | 146.1M | 148.02M | 148.02M | 149.94M | 127.95M | 127.95M |
| intangibleAssets | 121.06M | 121.97M | 115.36M | 115.93M | 126.48M | 122.9M | 123M | 114.75M | 127.34M | 129.11M |
| goodwillAndIntangibleAssets | 263.38M | 265.18M | 259.54M | 262.03M | 272.57M | 270.92M | 271.02M | 264.69M | 255.29M | 257.06M |
| longTermInvestments | 2.49B | 2.84B | 2B | 2.1B | 3.24B | 3.35B | 2.52B | 2.94B | 2.92B | 3.14B |
| taxAssets | 67.34M | - | - | - | - | 72.08M | 69.38M | 9.25M | 8.04M | 8.82M |
| otherNonCurrentAssets | 38.88M | 365.94M | 1.8B | 1.78B | 1.62B | -72.08M | -69.38M | -9.25M | -8.04M | -8.82M |
| totalNonCurrentAssets | 9.16B | 10.27B | 11.38B | 11.96B | 13.39B | 12.3B | 12B | 12.7B | 12.91B | 13.67B |
| otherAssets | - | - | - | - | - | 1.34B | 999.81M | 1.06B | 2.35B | 2.21B |
| totalAssets | 18.03B | 17.58B | 19.66B | 20B | 20.99B | 21.68B | 22.93B | 22.72B | 22.83B | 22.09B |
| totalPayables | 4.67B | 3.4B | 4.51B | 4.57B | 4.9B | 4.71B | 4.92B | 4.51B | 4.51B | 5.05B |
| accountPayables | 4.12B | 3.4B | 3.87B | 4.57B | 4.4B | 4.33B | 4.53B | 4.1B | 3.47B | 3.23B |
| otherPayables | 552.32M | 420.61M | 640.8M | 450.71M | 497.81M | 372.43M | 394.31M | 402.32M | 1.04B | 1.82B |
| accruedExpenses | 189.92M | 386.49M | - | 351.91M | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | 72.03M | - | 265.26M | - | - |
| capitalLeaseObligationsCurrent | 652M | 694.66M | 628.98M | 790.98M | 833.02M | 879.07M | 896.1M | 1.06B | 911.4M | 946.87M |
| taxPayables | - | - | - | - | 286.37M | 266.46M | 149.41M | 264.4M | 103.34M | 99.76M |
| deferredRevenue | 8.75B | - | - | - | - | -951.1M | -896.1M | -1.32B | -911.4M | -946.87M |
| otherCurrentLiabilities | 626.35M | 9.24B | 10.59B | 9.68B | 10.37B | 10.02B | 10.67B | 9.99B | 10.29B | 8.13B |
| totalCurrentLiabilities | 14.89B | 13.72B | 15.73B | 15.39B | 16.11B | 15.68B | 16.49B | 15.82B | 15.71B | 14.13B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 2.82B | 3.27B | 3.7B | 4.07B | 4.31B | 4.7B | 5.11B | 5.36B | 5.74B | 6.08B |
| deferredRevenueNonCurrent | - | - | - | - | - | -131.27M | -148.27M | -137.27M | -120.36M | -100.4M |
| deferredTaxLiabilitiesNonCurrent | 136.15M | 118.17M | 161.01M | 128.7M | 127.61M | 131.27M | 148.27M | 137.27M | 120.36M | 100.4M |
| otherNonCurrentLiabilities | - | 118.17M | 161.01M | 128.7M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.95B | 3.39B | 3.86B | 4.19B | 4.43B | 4.83B | 5.26B | 5.5B | 5.86B | 6.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.47B | 3.96B | 4.33B | 4.86B | 5.14B | 5.58B | 6B | 6.42B | 6.65B | 7.02B |
| totalLiabilities | 17.85B | 17.1B | 19.59B | 19.59B | 20.54B | 20.51B | 21.74B | 21.32B | 21.58B | 20.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 235.5M | 235.5M | 235.5M | 235.5M | 235.5M |
| commonStock | 1.48B | 1.48B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B | 1.12B |
| retainedEarnings | -2.19B | -1.39B | -1.43B | -1.13B | -1.07B | -395.47M | -324.32M | -98.87M | -112.57M | 330.29M |
| additionalPaidInCapital | - | 255.27M | 258.35M | 258.35M | - | - | - | - | - | - |
| 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 | -238.46M | 42.25M | -303.96M | -54.81M | -674.86M | -116.46M | -220.93M | 14.4M | -442.86M | 20.08M |
| depreciationAndAmortization | 525.24M | 562.61M | 699.42M | 631.04M | 658.39M | 656.38M | 691.34M | 686.03M | 714.3M | 715.2M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 892.12M | - | 355.28M | - | -10.89M | - | 67.04M | - |
| accountsReceivables | - | - | -30.54M | - | 4.6M | - | -94.25M | - | 38.83M | - |
| inventory | - | - | 507.76M | - | 604.6M | - | -116.43M | - | -160.86M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 414.91M | - | -253.93M | - | 199.79M | - | 189.08M | - |
| otherNonCashItems | 227.42M | -1.41B | -49.93M | 143.5M | -209.22M | 162.46M | -301.87M | 886.46M | 515.78M | -593.94M |
| netCashProvidedByOperatingActivities | 514.2M | -804.95M | 538.23M | 719.73M | 129.6M | 702.39M | 157.65M | 1.59B | 854.27M | 141.33M |
| investmentsInPropertyPlantAndEquipment | -81.32M | -67.69M | -76.15M | -62.63M | -93.37M | -84.56M | -140.4M | -101.08M | -143.91M | -276.72M |
| acquisitionsNet | -589.15K | - | - | - | - | - | -15.05M | -60.53M | -91.8M | - |
| purchasesOfInvestments | -636.15M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 658.65M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -527.11K | 227.24M | -266.48M | -431.86M | 454.98M | -1.18B | 896.58M | -544.98M | 81.33M | 76.2M |
| netCashProvidedByInvestingActivities | -59.94M | 159.55M | -266.48M | -494.48M | 361.62M | -1.27B | 741.13M | -706.58M | -154.38M | -200.52M |
| netDebtIssuance | 917.87M | -375.4M | - | -217.76M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | -375.4M | - | -217.76M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 917.87M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.65M | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 6.65M | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 6.65M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -379.52M | 288.61M | -1.02B | -81.64M | -571.29M | -107.71M | 207.86M | -981.46M | 240.81M | -698.33M |
| netCashProvidedByFinancingActivities | 545M | -86.79M | -1.02B | -299.4M | -571.29M | -107.71M | 207.86M | -981.46M | 240.81M | -698.33M |