Is Quzhou Xin'an Development Co.,Ltd. Class A (600208.SS) a Buy, Sell, or Hold?
SHH : 600208.SS
Quzhou Xin'an Development Co.,Ltd. Class A — Financials
$2.92 CNY
$0.05 (1.74%)
- Volume
- 83.49M
- Average Volume
- 178.58M
- Market Capitalization
- $24.62B
- P/E Ratio
- 162.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.03
- Year Low
- $2.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $8.26
- Current Ratio
- $1.04
600208.SS 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 | 3.58B | 16.49B | 17.21B | 12.9B | 16.89B | 13.79B | 14.81B | 17.23B | 17.5B | 13.63B |
| costOfRevenue | 2.94B | 11.08B | 11.54B | 10.04B | 13.37B | 9.87B | 9.58B | 12.35B | 12.49B | 10.84B |
| grossProfit | 633.98M | 5.4B | 5.67B | 2.86B | 3.52B | 3.92B | 5.23B | 4.88B | 5.01B | 2.79B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 6.79M | 7.13M |
| generalAndAdministrativeExpenses | - | 347.3M | 395.65M | 462.82M | 536.8M | 453.68M | 435.29M | 409.44M | 434.6M | 367.43M |
| sellingAndMarketingExpenses | - | 296.21M | 292.38M | 377.7M | 416.7M | 392.14M | 394.69M | 310.57M | 498.59M | 403.05M |
| sellingGeneralAndAdministrativeExpenses | 455.58M | 643.51M | 688.03M | 840.52M | 953.5M | 845.81M | 829.97M | 720.01M | 933.18M | 770.48M |
| otherExpenses | 635.23M | 1.41B | 1.61B | -16.94M | -326.06M | 338.94M | 1.56B | 610.06M | 253.53M | 1.69B |
| operatingExpenses | 1.09B | 2.05B | 2.29B | 823.58M | 627.43M | 1.18B | 2.39B | 1.33B | 1.19B | 2.47B |
| costAndExpenses | 4.03B | 13.14B | 13.83B | 10.86B | 14B | 11.06B | 11.97B | 13.68B | 13.68B | 13.31B |
| netInterestIncome | -1.44B | -1.76B | -1.39B | -1.48B | -1.73B | -2.74B | -2.37B | -1.72B | -1.43B | -1.12B |
| interestIncome | 309.37M | 99.42M | 619.84M | 449.16M | 593.89M | 160.66M | 415.33M | 348.34M | 389.53M | 339.86M |
| interestExpense | 1.74B | 1.86B | 2.01B | 1.93B | 2.32B | 2.9B | 2.78B | 2.07B | 1.82B | 1.46B |
| depreciationAndAmortization | 145.42M | 154.98M | 157.68M | 139.48M | 144.81M | 112.19M | 94.08M | 73.84M | 60.47M | 48.66M |
| ebitda | 2.03B | 3.28B | 2.92B | 1.09B | 1.78B | 1.35B | 2.6B | 3.03B | 2.58B | 1.22B |
| ebit | 1.88B | 3.12B | 2.76B | 949.57M | 1.64B | 1.24B | 2.5B | 2.96B | 2.52B | 1.17B |
| nonOperatingIncomeExcludingInterest | -2.34B | 224.76M | 617.16M | 1.09B | 1.25B | 1.49B | 330.82M | 592.91M | 1.29B | -848.73M |
| operatingIncome | -456.83M | 3.35B | 3.38B | 2.04B | 2.89B | 2.73B | 2.84B | 3.55B | 3.82B | 320.79M |
| totalOtherIncomeExpensesNet | 592.97M | -243.12M | 963.87K | 107.59M | -38.17M | 1B | -79.38M | -20.53M | 363.64M | 5.74B |
| incomeBeforeTax | 136.14M | 3.1B | 3.38B | 2.14B | 2.85B | 3.74B | 2.76B | 3.53B | 4.18B | 6.07B |
| incomeTaxExpense | -5.69M | 1.1B | 1.16B | 366.83M | 566.55M | 444.6M | 644.69M | 834.82M | 828.73M | 218.33M |
| netIncomeFromContinuingOperations | 141.84M | 2.01B | 2.22B | 1.78B | 2.28B | 3.29B | 2.11B | 2.69B | 3.35B | 5.85B |
| netIncomeFromDiscontinuedOperations | - | - | -1.66B | - | -2.91B | - | -2.85B | - | -2.48B | - |
| otherAdjustmentsToNetIncome | - | - | 1.66B | - | 2.91B | - | 2.85B | - | 2.48B | - |
| netIncome | 261.13M | 1.02B | 1.63B | 1.86B | 2.24B | 3.16B | 2.15B | 2.51B | 3.32B | 5.84B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 261.13M | 1.02B | 1.63B | 1.86B | 2.24B | 3.16B | 2.15B | 2.51B | 3.32B | 5.84B |
| eps | 0.03 | 0.12 | 0.19 | 0.22 | 0.27 | 0.38 | 0.25 | 0.29 | 0.39 | 0.66 |
| 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 | 5.55B | 6.45B | 5.93B | 9.51B | 16.53B | 16.92B | 14.69B | 16.02B | 17.81B | 19.17B |
| shortTermInvestments | 18.99M | 1.04B | 1.47B | 1.69B | 2.64B | 2.47B | 1.94B | 1.48B | 600.24M | 76.8M |
| cashAndShortTermInvestments | 5.57B | 7.49B | 7.41B | 11.2B | 19.18B | 19.39B | 16.63B | 17.5B | 18.41B | 19.25B |
| netReceivables | 1.69B | 1.99B | 4.25B | 10.01B | 68.54M | 6.67B | 45.27M | 841.82M | - | 1.21B |
| accountsReceivables | 21.18M | 17.16M | 13.68M | 21.7M | 68.54M | 63.98M | 99.34M | 876.68M | 77.37M | 89.37M |
| otherReceivables | 1.67B | 1.97B | 4.23B | 9.95B | 7.36B | 6.6B | 6.88B | 3.01B | 700.55M | 1.12B |
| inventory | 29.66B | 32B | 40.52B | 46.74B | 48.47B | 52.13B | 68.72B | 70.35B | 59.37B | 51.7B |
| prepaids | 451M | 15.83M | 30.95M | 42.62M | 50.83M | 127.75M | 215.4M | 201.36M | 1.45B | 787.83M |
| otherCurrentAssets | 140.76M | 737.6M | 1.42B | 2.37B | 1.94B | 1.54B | 1.35B | 1.11B | - | 4.04B |
| totalCurrentAssets | 37.51B | 42.23B | 53.63B | 70.32B | 77.07B | 79.85B | 93.84B | 92.85B | 82.14B | 78.27B |
| propertyPlantEquipmentNet | 1.01B | 633.5M | 659.86M | 391.15M | 474.67M | 531.5M | 532.33M | 515.23M | 472.05M | 849.77M |
| goodwill | - | - | 1.18B | - | - | - | - | - | - | - |
| intangibleAssets | 1.18B | 1.18B | 4.54M | 1.19B | 1.21B | 1.06B | 1.03B | 1.02B | 1.14B | 1.15B |
| goodwillAndIntangibleAssets | 1.18B | 1.18B | 1.19B | 1.19B | 1.21B | 1.06B | 1.03B | 1.02B | 1.14B | 1.15B |
| longTermInvestments | 51.46B | 47.66B | 50.91B | 46.44B | 46.19B | 47.34B | 43.73B | 40.42B | 37.64B | 29.48B |
| taxAssets | 1.96B | 1.96B | 2B | 2.23B | 1.87B | 1.5B | 1.16B | 759.76M | 603.59M | 430.94M |
| otherNonCurrentAssets | 55.65M | 3.36B | 2.49B | 3.93B | 5.69B | 5.4B | 3.74B | 4.3B | 2.57B | 1.4B |
| totalNonCurrentAssets | 55.66B | 54.8B | 57.24B | 54.18B | 55.43B | 55.83B | 50.19B | 47.02B | 42.42B | 33.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.17B | 97.03B | 110.87B | 124.5B | 132.5B | 135.68B | 144.03B | 139.87B | 124.57B | 111.57B |
| totalPayables | 3.89B | 12.44B | 5.04B | 4.43B | 4.97B | 4.88B | 10.35B | 3.46B | 6.39B | 5.15B |
| accountPayables | 2.46B | 3.31B | 3.87B | 3.51B | 4.18B | 4.13B | 3.63B | 2.12B | 1.98B | 1.74B |
| otherPayables | 1.43B | 9.13B | 1.17B | 915.51M | 790.82M | 745.85M | 6.72B | 1.33B | 4.4B | 3.41B |
| accruedExpenses | 15.75M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 17.1B | 7.72B | 14.96B | 4.39B | 14.18B | 14.71B | 22.7B | 2.95B | 2.73B | 8.72B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.55B | 1.53B | 1.28B | 1.58B | 1.84B | 1.94B | 1.89B | 1.73B | 1.31B |
| deferredRevenue | 4.57B | 5.15B | 16.64B | 30.73B | 38.23B | 33.67B | 6.72B | 1.89B | 4.4B | 3.41B |
| otherCurrentLiabilities | 8.99B | 23.56B | 25.88B | 52.5B | 15.22B | 19.56B | 21.95B | 37.97B | 28.2B | 20.2B |
| totalCurrentLiabilities | 34.55B | 43.72B | 45.88B | 61.32B | 62.73B | 59.78B | 55.01B | 44.37B | 37.32B | 34.08B |
| longTermDebt | 14.31B | 10.01B | 20.95B | 19.32B | 25.47B | 34.47B | 49.34B | 58.25B | 51.46B | 43.95B |
| capitalLeaseObligationsNonCurrent | - | 178.68K | 5.07M | 10.32M | 16.28M | 18.67M | - | - | - | - |
| deferredRevenueNonCurrent | 116.88M | 116.88M | 124.52M | 138.77M | 139.93M | 170.77M | 170.44M | 257.8M | 265.25M | 227.17M |
| deferredTaxLiabilitiesNonCurrent | 70.31M | 50.37M | 107.35M | 63.05M | 36.12M | 7.5M | 67005 | 7.12M | 28.93M | 1.08M |
| otherNonCurrentLiabilities | 2.46B | 687.87M | 107.59M | 1.67B | 3.34B | 2.71B | 4.51B | 2.86B | 2.59B | 3.41B |
| totalNonCurrentLiabilities | 16.85B | 10.87B | 21.3B | 21.21B | 29.01B | 37.38B | 53.86B | 61.11B | 54.35B | 47.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 178.68K | 5.07M | 10.32M | 16.28M | 18.67M | - | - | - | - |
| totalLiabilities | 51.4B | 54.58B | 67.18B | 82.53B | 91.73B | 97.16B | 108.87B | 105.48B | 91.67B | 81.67B |
| treasuryStock | -150.53M | -150.53M | - | -600.1M | -600.1M | -600.1M | -496.71M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.51B | 8.51B | 8.51B | 8.6B | 8.6B | 8.6B | 8.6B | 8.6B | 8.6B | 8.6B |
| retainedEarnings | 24.81B | 25.31B | 24.36B | 22.95B | 21.28B | 19.6B | 17.42B | 16.16B | 14.79B | 11.62B |
| additionalPaidInCapital | 8.77B | 8.72B | 8.98B | 9.18B | 8.99B | 8.99B | 8.17B | 7.93B | 7.89B | 7.95B |
| 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 | 261.13M | 2.01B | 2.22B | 1.78B | 2.28B | 3.29B | 2.11B | 2.69B | 3.35B | 5.85B |
| depreciationAndAmortization | 145.42M | 155.78M | 157.69M | 147.11M | 155.04M | 112.19M | 94.08M | 73.84M | 60.47M | 48.66M |
| deferredIncomeTax | 20.84M | - | - | -316.41M | -327.58M | -312.74M | -433.37M | -177.98M | -145.84M | -215.84M |
| stockBasedCompensation | - | - | - | 647.36K | - | - | - | 20.95M | 43.44M | 76.44M |
| changeInWorkingCapital | 275.63M | -2.18B | -6.74B | 2.28B | 12.99B | 3.87B | 185.01M | -6.38B | -349.27M | 3.41B |
| accountsReceivables | -25.6M | 859.61M | 691.23M | -749.45M | -60.9M | -130.92M | 489.27M | 446.81M | 896.15M | -2.15B |
| inventory | 2.05B | 8.35B | 5.35B | 2.58B | 4.81B | -2.09B | -5.39B | -8.11B | -5.33B | 744.88M |
| accountsPayables | -1.75B | -11.39B | -13.02B | 771.4M | 8.57B | 6.41B | 5.52B | 1.46B | 4.23B | 5.03B |
| otherWorkingCapital | - | - | 238.84M | -316.41M | -327.58M | -312.74M | -433.37M | 1.73B | 4.98B | 2.67B |
| otherNonCashItems | 853.36M | 383.54M | 1.63B | -814.27M | -873.53M | -2.24B | -123.21M | -168.3M | -1.38B | -4.68B |
| netCashProvidedByOperatingActivities | 1.56B | 362.47M | -2.73B | 3.39B | 14.56B | 5.04B | 2.27B | -3.78B | 1.68B | 4.63B |
| investmentsInPropertyPlantAndEquipment | -28.56M | -25.21M | -23.95M | -25.81M | -80.18M | -61.47M | -48.3M | -34.87M | -41.64M | -446.3M |
| acquisitionsNet | 1.92M | 162.04M | 53.29M | 85.66M | 229.01M | 235.95M | 915.11M | 246.46M | -36.18M | -58.51M |
| purchasesOfInvestments | -59.4M | -132.28M | -193.62M | -2.29B | -1.47B | -5.71B | -3.51B | -7.33B | -9.65B | -2.51B |
| salesMaturitiesOfInvestments | 1B | 2.79B | 3.36B | 6.61B | 5.09B | 3.57B | 2.32B | 3.69B | 4.4B | 701.09M |
| otherInvestingActivities | 25.46M | 820.41M | 53.1M | -1.52B | 1.07B | -122.38M | 2.34B | -638.74M | -1.1B | 69.06M |
| netCashProvidedByInvestingActivities | 940.82M | 3.62B | 3.25B | 2.86B | 4.85B | -2.08B | 2.02B | -4.07B | -6.43B | -2.25B |
| netDebtIssuance | -86.93M | -886.34M | -2.04B | -9.3B | -14.06B | -3B | -2.12B | 11.93B | 9.05B | 7.65B |
| longTermNetDebtIssuance | -86.93M | -886.34M | -2.04B | -9.3B | -9.64B | -3B | -2.12B | 11.93B | 9.05B | 7.65B |
| shortTermNetDebtIssuance | - | - | - | - | -4.42B | - | - | - | - | - |
| netStockIssuance | - | -150.53M | - | - | - | -103.39M | -496.71M | -71.27M | - | - |
| netCommonStockIssuance | - | -150.53M | - | - | - | -103.39M | -496.71M | -71.27M | - | - |
| commonStockIssuance | - | - | - | - | - | 103.39M | 496.71M | -71.27M | - | - |
| commonStockRepurchased | - | -150.53M | - | - | - | -103.39M | -496.71M | - | - | -1.97B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.85B | -2.07B | -2.61B | -2.41B | -472.3M | -84.34M | -500.79M | -5.09B | -4.12B | -4.2B |
| commonDividendsPaid | -1.85B | -2.07B | -2.61B | -2.41B | -472.3M | -84.34M | -500.79M | -490.16M | -4.12B | -429.97M |
| preferredDividendsPaid | - | - | - | - | -3.1B | -4.77B | -5.51B | -4.6B | - | -3.77B |
| otherFinancingActivities | -905.21M | -742.42M | -65.39M | -339.16M | 107.58M | 3.46B | 2.29B | -677.75M | 238.85M | -1.8B |
| netCashProvidedByFinancingActivities | -2.85B | -3.85B | -4.71B | -12.06B | -17.53B | -4.49B | -6.34B | 6.1B | 5.18B | 1.65B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 170.64M | 2.54B | 343.67M | 362.52M | 344.89M | 2.36B | 1.5B | 10.38B | 2.24B | 13.49B |
| costOfRevenue | 148.48M | 2.11B | 295.12M | 411.9M | 249.87M | 2.66B | 985.71M | 6.13B | 1.31B | 8.6B |
| grossProfit | 22.16M | 432.8M | 48.55M | -49.38M | 95.03M | -293.93M | 516.46M | 4.25B | 932.43M | 4.89B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 101.04M | 67M | 75.51M | 105.5M | 77.82M | 72.12M | 91.86M | 104.6M |
| sellingAndMarketingExpenses | - | - | - | 30.85M | 26.73M | 69.73M | 57.92M | 119.52M | 49.33M | 114.19M |
| sellingGeneralAndAdministrativeExpenses | 97.42M | 164.08M | 101.04M | 97.85M | 102.23M | 175.23M | 135.74M | 191.65M | 141.19M | 218.79M |
| otherExpenses | 18.69M | 481.5M | 46.47M | -16.33M | -474.58M | 530.01M | -320.67M | 1.07B | 126.88M | 3.35B |
| operatingExpenses | 116.11M | 645.58M | 147.5M | 81.52M | -372.34M | 705.24M | -184.93M | 1.27B | 268.06M | 3.57B |
| costAndExpenses | 264.6M | 2.75B | 442.63M | 493.43M | -122.48M | 3.36B | 800.78M | 7.39B | 1.58B | 12.17B |
| netInterestIncome | -89.31M | -145.96M | -293.73M | -298.1M | -338.64M | -268.91M | -377.59M | -122.85M | -349.73M | 73.57M |
| interestIncome | 291.25M | 252.43M | 81.86M | 60.23M | 44.01M | 146.86M | 24.08M | 288.76M | 89.28M | 776.94M |
| interestExpense | 380.55M | 398.39M | 375.59M | 358.32M | 382.65M | 415.77M | 401.67M | 411.61M | 439.01M | 703.37M |
| depreciationAndAmortization | - | 36.35M | 36.35M | 35.42M | 38.75M | 38.75M | 37.85M | 39.51M | 39.42M | 39.42M |
| ebitda | 662.51M | 124.56M | -112.4M | -133.7M | 6.37M | -603.76M | 282.09M | 3.02B | 591.46M | 2.74B |
| ebit | 662.51M | 88.21M | -148.76M | -169.12M | -32.38M | -642.5M | 244.24M | 2.98B | 552.04M | 2.7B |
| nonOperatingIncomeExcludingInterest | -756.47M | -301M | 49.8M | 38.22M | 499.75M | -356.67M | 457.15M | 4.77M | 112.33M | -1.38B |
| operatingIncome | -93.95M | -212.78M | -98.96M | -130.91M | 467.37M | -999.17M | 701.39M | 2.98B | 664.37M | 1.32B |
| totalOtherIncomeExpensesNet | 375.91M | -97.39M | 340.11M | -69.47M | -61.83M | -97.37M | -63.02M | -84.43M | 1.71M | -8.71M |
| incomeBeforeTax | 281.96M | -310.18M | 241.16M | -200.37M | 405.54M | -1.1B | 638.37M | 2.9B | 666.08M | 1.31B |
| incomeTaxExpense | -15.45M | -33.44M | -13.33M | 45.53M | -4.45M | 22.45M | 76.84M | 865.69M | 132.95M | 1.02B |
| netIncomeFromContinuingOperations | 297.41M | -276.74M | 254.49M | -245.91M | 409.99M | -1.12B | 561.52M | 2.03B | 533.13M | 291.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 314.46M | -279.96M | 281.28M | -164.14M | 423.95M | -967.21M | 448.27M | 1.16B | 371.88M | -323.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 314.46M | -279.96M | 281.28M | -164.14M | 423.95M | -967.21M | 448.27M | 1.16B | 371.88M | -323.55M |
| eps | 0.04 | -0.03 | 0.03 | -0.02 | 0.05 | -0.11 | 0.05 | 0.14 | 0.04 | -0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.37B | 5.55B | 6.02B | 7.11B | 6.08B | 6.45B | 6.86B | 4.34B | 5.45B | 5.93B |
| shortTermInvestments | 18.69M | 18.99M | 910.03M | 893.58M | 899.31M | 1.04B | 8.73M | 2.18B | 666.6M | 1.47B |
| cashAndShortTermInvestments | 5.39B | 5.57B | 6.93B | 8B | 6.98B | 7.49B | 6.87B | 6.52B | 6.12B | 7.41B |
| netReceivables | 1.47B | 1.69B | 1.58B | 2.11B | 1.62B | 1.99B | 2.37B | 4.29B | 4.12B | 5.57B |
| accountsReceivables | 20.12M | 21.18M | 18.55M | 12.64M | 13.54M | 17.16M | 23.3M | 17.4M | 12.97M | 13.68M |
| otherReceivables | 1.45B | 1.67B | 1.56B | 2.1B | 1.61B | 1.97B | 2.35B | 4.28B | 4.11B | 5.55B |
| inventory | 29.83B | 29.66B | 32.28B | 32.41B | 32.3B | 32B | 34.1B | 34.43B | 39.86B | 40.52B |
| prepaids | 11.58M | 451M | 17.6M | 13.34M | 23.92M | 15.83M | 26.43M | 25.62M | 32.66M | 30.95M |
| otherCurrentAssets | 744.68M | 140.76M | 948.8M | 908.65M | 850.06M | 737.6M | 734.79M | 57.55M | 1.51B | 5.67B |
| totalCurrentAssets | 37.45B | 37.51B | 41.76B | 43.45B | 41.77B | 42.23B | 44.1B | 45.34B | 51.62B | 53.56B |
| propertyPlantEquipmentNet | 995.26M | 1.01B | 663.84M | 601.59M | 609.98M | 633.5M | 657.42M | 662.51M | 694.93M | 659.86M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B |
| goodwillAndIntangibleAssets | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B | 1.19B |
| longTermInvestments | 52B | 51.46B | 51.4B | 48.63B | 51.07B | 47.66B | 52.95B | 51.93B | 52.81B | 53.39B |
| taxAssets | 1.98B | 1.96B | 2.03B | 2.02B | 2B | 1.96B | 1.98B | 1.93B | 2.04B | 2B |
| otherNonCurrentAssets | 10.41M | 55.65M | 10.45M | 2.26B | 5.19M | 3.36B | 2.75M | 23.34M | 3.44M | 71.3M |
| totalNonCurrentAssets | 56.17B | 55.66B | 55.29B | 54.69B | 54.87B | 54.8B | 56.77B | 55.73B | 56.72B | 57.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 93.62B | 93.17B | 97.05B | 98.14B | 96.64B | 97.03B | 100.87B | 101.07B | 108.34B | 110.87B |
| totalPayables | 5.11B | 3.88B | 6.31B | 12.66B | 6.06B | 12.44B | 3.22B | 5.21B | 5.57B | 5.04B |
| accountPayables | 2.17B | 2.46B | 2.71B | 3.33B | 2.88B | 3.31B | 3.22B | 3.64B | 3.54B | 3.87B |
| otherPayables | 2.94B | 1.43B | 3.6B | 9.33B | 3.18B | 9.13B | 9.07B | 1.57B | 2.03B | 1.17B |
| accruedExpenses | 11.64M | 15.75M | 11.78M | - | - | - | - | - | - | - |
| shortTermDebt | 15.07B | 17.1B | 14.4B | 7.04B | 12.56B | 7.72B | 18.69B | 4.52B | 18.32B | 15.33B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 3.06B | - | 3.55B | 3.71B | 1.86B | 2.43B | 1.53B |
| deferredRevenue | 4.7B | 4.57B | 6.76B | 6.49B | 6.19B | 5.15B | 6.35B | 6.5B | 15.33B | 16.64B |
| otherCurrentLiabilities | 11.01B | 8.99B | 10.51B | 18B | 13.1B | 23.56B | 15.57B | 34.25B | 27.01B | 25.52B |
| totalCurrentLiabilities | 35.9B | 34.55B | 38B | 37.7B | 37.9B | 43.72B | 43.83B | 43.98B | 50.9B | 45.88B |
| longTermDebt | 12.02B | 14.31B | 13.47B | 14.85B | 15.33B | 10.01B | 10.86B | 11.38B | 12.03B | 20.95B |
| capitalLeaseObligationsNonCurrent | 163.15K | - | - | 90877 | 89384 | 178.68K | 1.73M | 1.8M | 4.99M | 5.07M |
| deferredRevenueNonCurrent | 116.88M | 116.88M | 116.88M | 116.88M | 116.88M | 116.88M | 117.47M | 117.47M | 124.52M | 124.52M |
| deferredTaxLiabilitiesNonCurrent | 74.36M | 70.31M | 56.2M | 54.58M | 54.43M | 50.37M | 65.77M | 74.04M | 86.85M | 107.35M |
| otherNonCurrentLiabilities | 3.4B | 2.46B | 3.35B | 3.4B | 1.14B | 687.87M | 1.34B | 1.33B | 2.08B | 107.59M |
| totalNonCurrentLiabilities | 15.61B | 16.85B | 16.99B | 18.42B | 16.64B | 10.87B | 12.38B | 12.79B | 14.33B | 21.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.15K | - | - | 90877 | 89384 | 178.68K | 1.73M | 1.8M | 4.99M | 5.07M |
| totalLiabilities | 51.51B | 51.4B | 54.99B | 56.12B | 54.54B | 54.58B | 56.21B | 56.78B | 65.23B | 67.06B |
| treasuryStock | -198.74M | -150.53M | -150.53M | -150.53M | -150.53M | -150.53M | -97.97M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.51B | 8.51B | 8.51B | 8.51B | 8.51B | 8.51B | 8.51B | 8.51B | 8.51B | 8.51B |
| retainedEarnings | 25.13B | 24.81B | 25.85B | 25.57B | 25.73B | 25.31B | 26.34B | 25.89B | 24.73B | 24.36B |
| additionalPaidInCapital | - | 8.77B | - | 8.72B | - | 8.72B | - | 8.98B | - | 8.98B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 314.46M | -279.96M | 281.28M | -164.14M | 423.95M | -967.21M | 448.27M | 1.16B | 371.88M | -323.55M |
| depreciationAndAmortization | - | 36.35M | 36.35M | 36.36M | 36.36M | 38.96M | 38.96M | 40.51M | 40.51M | 47.36M |
| deferredIncomeTax | - | - | 54.51M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | -401.61M | - | - | - | - | - | 6.04B |
| accountsReceivables | - | - | - | -174.5M | - | - | - | - | - | 691.23M |
| inventory | - | - | - | -227.11M | - | - | - | - | - | 5.35B |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -506.84M | 687.42M | 132.57M | 286.45M | -114.7M | 168.89M | 630.32M | -625.63M | -855.7M | 716.72M |
| netCashProvidedByOperatingActivities | -192.38M | 443.81M | 468.37M | -115.16M | 309.25M | 168.89M | 1.08B | 496.66M | -483.82M | 345.82M |
| investmentsInPropertyPlantAndEquipment | -3.44M | -23.92M | -777.05K | -526.63K | -3.33M | -1.6M | -13.19M | -4.28M | -6.13M | -1.11M |
| acquisitionsNet | 18.18M | 1.16M | 694.61K | 60950 | 5000 | 13.89M | 1.38M | 163.1M | 40000 | 17.09M |
| purchasesOfInvestments | - | -5.95M | -18.4M | -35.06M | - | 4.3M | -39.49M | -72.58M | -24.51M | -20.28M |
| salesMaturitiesOfInvestments | 40.18M | 643.01M | 4.48M | 217.02M | 167.31M | 395.61M | 698.84M | 481.1M | 320.12M | 314.87M |
| otherInvestingActivities | - | 1.16M | 41.94M | -35M | 403.2M | 314.31M | 138.32M | 323.94M | 41.36M | -11.46M |
| netCashProvidedByInvestingActivities | 54.93M | 614.3M | 27.95M | 181.49M | 567.19M | 712.62M | 785.86M | 891.28M | 330.89M | 299.11M |
| netDebtIssuance | 231.49M | -161.32M | -842.9M | 1.69B | -1.63B | -692.61M | -158.2M | 195.48M | 347.53M | -1.23B |
| longTermNetDebtIssuance | 231.49M | -159.18M | - | 1.69B | -1.63B | -692.61M | -158.2M | -383.06M | 347.53M | -1.23B |
| shortTermNetDebtIssuance | - | -161.32M | -842.9M | - | - | - | - | 578.54M | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -412.61M | -441.38M | - | -399.05M | -474.33M | -488.4M | -657.48M | -407.09M | -517.57M | -634.53M |
| commonDividendsPaid | -412.61M | -441.38M | - | -399.05M | -474.33M | -488.4M | -657.48M | -407.09M | -517.57M | -634.53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 172.33M | -1.32B | -541.02M | -257.87M | 1.09B | -100.44M | -1.14B | -549.77M | 318.69M | -55.98M |
| netCashProvidedByFinancingActivities | -8.78M | -1.48B | -1.38B | 1.03B | -1.01B | -1.28B | -1.96B | -761.37M | 148.64M | -1.92B |