Is China Resources Building Materials Technology Holdings Limited (CARCY) a Buy, Sell, or Hold?
OTC : CARCY
China Resources Building Materials Technology Holdings Limited
$4.679 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 14
- Market Capitalization
- $1.09B
- P/E Ratio
- 37.50
- Dividend Yield
- 3.62%
- Price Target
- Year High
- $7.40
- Year Low
- $4.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
CARCY 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 | 22.8B | 23.04B | 28.11B | 32.1B | 43.96B | 40.09B | 38.96B | 38.79B | 29.96B | 25.65B |
| costOfRevenue | 19.7B | 19.24B | 23.97B | 27.97B | 29.84B | 24.45B | 23.3B | 23.37B | 20.73B | 18.62B |
| grossProfit | 3.1B | 3.8B | 4.14B | 4.62B | 14.12B | 15.64B | 15.66B | 15.42B | 9.23B | 7.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.63B | 2.32B | 2.81B | 2.99B | 3.19B | 2.33B | 2.54B | 2.68B | 2.3B |
| sellingAndMarketingExpenses | - | 425.03M | 506.24M | 545.32M | 2.06B | 1.8B | 1.99B | 1.99B | 1.78B | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 2.37B | 3.06B | 2.83B | 3.36B | 5.05B | 4.99B | 4.32B | 4.53B | 4.46B | 3.98B |
| otherExpenses | - | -75.27M | 197.3M | -82M | - | - | -55.87M | - | -78.93M | - |
| operatingExpenses | 2.37B | 2.98B | 3.03B | 3.28B | 5.05B | 4.99B | 4.26B | 4.53B | 4.38B | 3.98B |
| costAndExpenses | 22.07B | 22.22B | 26.99B | 30.58B | 34.89B | 29.44B | 27.56B | 27.9B | 25.02B | 22.6B |
| netInterestIncome | -453.83M | -498.94M | -458.06M | -200.82M | -65.03M | -74.32M | -304.11M | -508.94M | -570.62M | -650.12M |
| interestIncome | 30.02M | 37.27M | 77.76M | 100.42M | 166.66M | 199.59M | 149.53M | 133.65M | 68.6M | 42.2M |
| interestExpense | 483.86M | 536.22M | 535.81M | 301.24M | 231.69M | 273.91M | 453.63M | 643.77M | 638.34M | 692.32M |
| depreciationAndAmortization | 3.15B | 2.84B | 2.58B | 2.57B | 2.37B | 2.03B | 2.13B | 2.09B | 1.94B | 1.9B |
| ebitda | 3.88B | 3.82B | 4.03B | 5.23B | 11.44B | 12.67B | 13.32B | 12.98B | 6.79B | 4.75B |
| ebit | 728.55M | 985.74M | 1.45B | 2.66B | 9.07B | 10.65B | 11.19B | 10.89B | 4.85B | 2.85B |
| nonOperatingIncomeExcludingInterest | - | -165.3M | -461.66M | - | - | - | - | - | - | 463.15M |
| operatingIncome | 728.55M | 820.44M | 1.11B | 1.95B | 9.07B | 10.65B | 11.4B | 10.89B | 4.85B | 3.31B |
| totalOtherIncomeExpensesNet | -89.69M | -370.91M | -107.75M | 200.28M | 1.22B | 1.25B | 610.06M | 445.17M | 34.1M | -1.16B |
| incomeBeforeTax | 638.86M | 449.53M | 1.01B | 2.15B | 10.29B | 11.89B | 12.01B | 11.34B | 4.88B | 2.16B |
| incomeTaxExpense | 324.73M | 339.73M | 295.28M | 345.5M | 2.57B | 2.86B | 3.31B | 3.33B | 1.29B | 896.84M |
| netIncomeFromContinuingOperations | 314.12M | 109.8M | 680.48M | 1.55B | 7.72B | 9.03B | 8.69B | 8.01B | 3.59B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | 122.9M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -125.55M | - | - | - | - | - | - | - |
| netIncome | 518.99M | 210.86M | 643.82M | 1.61B | 7.77B | 8.96B | 8.62B | 7.98B | 3.62B | 1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 594.57M | 138.68M |
| bottomLineNetIncome | 518.99M | 210.86M | 643.82M | 1.61B | 6.35B | 8.96B | 8.62B | 7.98B | 3.02B | 1.19B |
| eps | 2.26 | 0.9 | 2.77 | 6.9 | 27.3 | 38.4 | 36.9 | 35.4 | 16.5 | 6 |
| 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 | 2.67B | 2.38B | 2.6B | 2.18B | 7.07B | 13.23B | 12.85B | 12.3B | 5.38B | 3.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.67B | 2.38B | 2.6B | 2.18B | 7.07B | 13.23B | 12.85B | 12.3B | 5.38B | 3.16B |
| netReceivables | 3.26B | 2.73B | 2.52B | 4.46B | 4.79B | 2.99B | 2.39B | 2.37B | 2.59B | 2.43B |
| accountsReceivables | 2.07B | 2.09B | 1.72B | 2.9B | 4.79B | 2.99B | 2.39B | 2.37B | 2.59B | 2.43B |
| otherReceivables | 1.19B | 634.4M | 800.7M | 1.56B | 1.31B | - | 1.38B | - | - | - |
| inventory | 2.03B | 1.88B | 1.9B | 2.73B | 2.94B | 1.85B | 1.51B | 2.15B | 1.95B | 2.24B |
| prepaids | - | 290.71M | 359.91M | 431.82M | 422.22M | 185.7M | 193.04M | 36.16M | 34.46M | 62.5M |
| otherCurrentAssets | - | 279.2M | 310.34M | 17.7M | 1.3B | 2.32B | 1.81B | 1.96B | 1.94B | 1.17B |
| totalCurrentAssets | 7.96B | 7.55B | 7.69B | 9.82B | 16.52B | 20.58B | 18.74B | 18.82B | 11.9B | 9.07B |
| propertyPlantEquipmentNet | 39.33B | 56.26B | 41.61B | 40.71B | 49.31B | 37.42B | 32.31B | 29.99B | 32.73B | 31.54B |
| goodwill | 1.94B | 1.92B | 291.57M | 2.47B | 1.32B | 1.2B | 1.06B | 1.19B | 1.21B | 1.26B |
| intangibleAssets | 17.95B | 17.61B | 2.3B | 17.43B | 10.98B | 1.5B | 1.15B | 2.85B | 2.82B | 2.67B |
| goodwillAndIntangibleAssets | 19.89B | 1.92B | 2.59B | 19.91B | 12.3B | 2.7B | 2.21B | 4.04B | 4.03B | 3.94B |
| longTermInvestments | 8.61B | 8.27B | 8.16B | 9.29B | 9.6B | 8.27B | 8.71B | 7.45B | 6.91B | 6.96B |
| taxAssets | 1.11B | 1.02B | 791.9M | 881.16M | 535.39M | 375.58M | 219.77M | 208.36M | 256.36M | 325.52M |
| otherNonCurrentAssets | 1.5B | 1.54B | 11.95B | - | -9.11B | -817.35M | -1.03B | - | 706.31M | 325.52M |
| totalNonCurrentAssets | 70.44B | 69B | 65.1B | 70.79B | 62.63B | 47.96B | 42.43B | 41.68B | 44.63B | 43.08B |
| otherAssets | - | - | 7.81 | - | - | - | - | - | - | - |
| totalAssets | 78.4B | 76.55B | 80.08B | 80.61B | 79.15B | 68.53B | 61.17B | 60.51B | 56.53B | 52.16B |
| totalPayables | 3.65B | 8.37B | 7.22B | 7.99B | 4.7B | 5.07B | 4.94B | 4.73B | 3.82B | 7.1B |
| accountPayables | 3.53B | 3.47B | 2.98B | 2.9B | 3.79B | 3.72B | 3.17B | 3.46B | 3.37B | 3.15B |
| otherPayables | 126.11M | 4.9B | 4.24B | 5.1B | 909.66M | 1.35B | 1.77B | 1.27B | 443.89M | 3.95B |
| accruedExpenses | - | - | - | - | 2.31B | 2.31B | - | 2.17B | - | 495.29M |
| shortTermDebt | 3.19B | 7.62B | 2.42B | 4.6B | 9.05B | 3.56B | 1.17B | 4.53B | 6.57B | 6.89B |
| capitalLeaseObligationsCurrent | 108.9M | 143.27M | 150.62M | 78.99M | 57.88M | 51.44M | 33.43M | - | - | - |
| taxPayables | - | 632.88M | 92.48M | 632.9M | 1.37B | 1.83B | 2.38B | 1.27B | 443.89M | 334.21M |
| deferredRevenue | - | - | - | - | 1.17B | 1.22B | 921.06M | 802.12M | - | - |
| otherCurrentLiabilities | 6.13B | 1.08B | 1.2B | 2.64B | 3.73B | 2.02B | 4.26B | 2.04B | 4.97B | 333.75M |
| totalCurrentLiabilities | 13.09B | 17.21B | 10.98B | 15.31B | 21.01B | 14.24B | 11.32B | 14.27B | 15.36B | 14.82B |
| longTermDebt | 12.02B | 8.62B | 13.86B | 11.89B | 1.53B | 3.3B | 6.63B | 7.98B | 10.58B | 10.97B |
| capitalLeaseObligationsNonCurrent | 264.37M | 124.66M | 141.47M | 176.31M | 165.45M | 142.26M | 115.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | -2.74B | -338.09M | -726.95M | -1.03B |
| deferredTaxLiabilitiesNonCurrent | 311.16M | 319.87M | 327.65M | 481.94M | 424.08M | - | 504.17M | 349.3M | 94.36M | 98.22M |
| otherNonCurrentLiabilities | 1.59B | 1.67B | 1.73B | 1.92B | 378.08M | 824.24M | 837.58M | 357.6M | 107.85M | 118.31M |
| totalNonCurrentLiabilities | 14.19B | 10.73B | 16.07B | 14.47B | 2.5B | 4.27B | 7.58B | 8.34B | 10.69B | 11.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 373.27M | 267.93M | 292.09M | 255.3M | 223.32M | 193.7M | 148.85M | - | - | - |
| totalLiabilities | 27.28B | 27.94B | 29.75B | 29.77B | 23.51B | 18.51B | 18.9B | 22.61B | 26.04B | 25.9B |
| treasuryStock | - | - | - | - | - | - | - | -139.22M | -139.21M | -139.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 688.06M | 657.23M | 617.81M | 698.29M | 698.29M | 698.29M | 698.29M | 698.29M | 653.29M | 653.29M |
| retainedEarnings | 49.22B | 46.7B | 48.25B | 50.73B | 51.59B | 47.87B | 41.3B | 32.45B | 24.48B | 20.86B |
| additionalPaidInCapital | - | - | - | - | - | - | 1.9B | 5.62B | 4.42B | 5.66B |
| 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 | 518.99M | 478.21M | 708.29M | 2.28B | 10.29B | 11.89B | 12.01B | 11.34B | 4.88B | 2.16B |
| depreciationAndAmortization | 3.18B | 3.02B | 2.58B | 2.54B | 2.53B | 2.14B | 2.13B | 2.08B | 1.94B | 1.9B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -674.46M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 166.2M |
| changeInWorkingCapital | 286.28M | 292.62M | 958.49M | 248.54M | -2.9B | -250.46M | 458.35M | 322.28M | 876.82M | -433.54M |
| accountsReceivables | 219.22M | 51.72M | 901.88M | 1.81B | -1.86B | -543.58M | -60.76M | 128.46M | 26.19M | -374.78M |
| inventory | -111.5M | 72.02M | 593.16M | 283.8M | -885.72M | -252.88M | 431.35M | -341.36M | 345.62M | -512.2M |
| accountsPayables | 103.56M | - | - | -811.81M | -183.3M | 327.68M | -214.31M | - | - | - |
| otherWorkingCapital | 75M | 168.87M | -536.56M | -1.03B | 19.87M | 218.32M | 302.06M | 535.18M | 503.79M | 453.45M |
| otherNonCashItems | -10.43M | 301.73M | -326.6M | -1.9B | -3.89B | -3.51B | -3.31B | -2.4B | -1.08B | 992.75M |
| netCashProvidedByOperatingActivities | 3.98B | 4.09B | 3.92B | 3.17B | 6.03B | 10.27B | 11.28B | 11.33B | 6.61B | 4.11B |
| investmentsInPropertyPlantAndEquipment | -1.89B | -3.11B | -4.81B | -8.45B | -9.34B | -5.2B | -2.11B | -1.07B | -1.21B | -1.67B |
| acquisitionsNet | 279.12M | -104.19M | -291.45M | -2.1B | -3.42B | -15.04M | -906.51M | -3M | -215.38M | -12.5M |
| purchasesOfInvestments | -46.3M | - | - | -460.05M | -2.29B | -1.19B | -136.31M | - | -51.54M | - |
| salesMaturitiesOfInvestments | - | - | 139.69M | 31.29M | 1.35B | 625.14M | 606.7M | - | - | - |
| otherInvestingActivities | 39.2M | 122.31M | 282.1M | 642.19M | 1.98B | 777.81M | -70.6M | -3.14M | -406.9M | 11.38M |
| netCashProvidedByInvestingActivities | -1.62B | -3.09B | -4.68B | -10.34B | -11.73B | -5B | -2.62B | -1.07B | -1.89B | -1.67B |
| netDebtIssuance | -1.88B | -1.14B | 1.68B | 5.25B | 2.76B | -1.06B | -4.48B | -3.56B | 538.34M | -693.92M |
| longTermNetDebtIssuance | -1.9B | -1.14B | 1.68B | 6.77B | -1.84B | -1.21B | -4.48B | -2.26B | 538.34M | -1.42B |
| shortTermNetDebtIssuance | 13.8M | - | - | -1.53B | 4.6B | -184.89M | - | -1.57B | - | 727.6M |
| netStockIssuance | - | - | - | - | - | - | - | 4.18B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 3.67B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3.67B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 508.92M | - | - |
| netDividendsPaid | -165.66M | -176.75M | -319.99M | -2.72B | -4.05B | -4.26B | -3.72B | -2.93B | -1.24B | -228.65M |
| commonDividendsPaid | -165.66M | -176.75M | -353.59M | -2.72B | -4.05B | -4.26B | -3.72B | -2.93B | -1.24B | -228.65M |
| preferredDividendsPaid | - | - | 33.6M | - | - | - | - | - | - | - |
| otherFinancingActivities | -130.84M | -79.48M | 51.24M | 163.88M | 539M | -372.67M | 360.42M | -495.12M | -2.09B | -112.03M |
| netCashProvidedByFinancingActivities | -2.18B | -1.4B | 1.41B | 2.7B | -754.54M | -5.69B | -7.84B | -2.8B | -2.79B | -1.03B |
| 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 | 4.72B | 6.57B | 5.29B | 6.11B | 4.96B | 7.73B | 5.94B | 5.96B | 5.21B | 10.24B |
| costOfRevenue | 4.18B | 5.5B | 4.57B | 4.87B | 4.15B | 6.24B | 5.02B | 5.01B | 4.49B | 8.51B |
| grossProfit | 536.41M | 1.07B | 720.65M | 1.24B | 809.6M | 1.49B | 928.04M | 953.46M | 719.7M | 1.73B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 866.35M | 492.83M | 1.02B | 509.87M | 533.62M | 485.27M | 951.47M |
| sellingAndMarketingExpenses | - | - | - | 106.72M | 98.69M | 116.47M | 119.07M | 114.54M | 109.98M | 175.14M |
| sellingGeneralAndAdministrativeExpenses | 687.75M | 880.52M | 659.16M | 973.07M | 591.52M | 1.14B | 628.94M | 651.14M | 597.54M | 1.13B |
| otherExpenses | - | - | - | - | - | - | -11.12M | - | - | - |
| operatingExpenses | 687.75M | 880.52M | 659.16M | 973.07M | 591.52M | 1.14B | 617.82M | 651.14M | 597.54M | 1.13B |
| costAndExpenses | 4.87B | 6.38B | 5.23B | 5.85B | 4.74B | 7.37B | 5.63B | 5.66B | 5.09B | 9.63B |
| netInterestIncome | -106.8M | -127.74M | -110M | -123.59M | -124.27M | -150.77M | -152.09M | -128.29M | -148.52M | -62.26M |
| interestIncome | - | - | - | - | - | - | - | - | - | 62.26M |
| interestExpense | 106.8M | 127.74M | 110.32M | 123.59M | 124.27M | 150.77M | 152.61M | 128.88M | 149.1M | 93.53M |
| depreciationAndAmortization | - | - | - | 735.35M | - | 691.03M | 647.89M | 653.84M | 633.88M | 643.44M |
| ebitda | -151.34M | 185.58M | 136.77M | 1B | 27.96M | 1.05B | 963.69M | 954.78M | 755.57M | 1.25B |
| ebit | -151.34M | 185.58M | 136.77M | 267.16M | 218.08M | 357.24M | 309.18M | 300.94M | 121.69M | 607.25M |
| nonOperatingIncomeExcludingInterest | - | - | -75M | - | - | - | - | - | - | - |
| operatingIncome | -151.34M | 185.58M | 61.48M | 267.16M | 218.08M | 357.24M | 310.23M | 302.32M | 122.16M | 607.25M |
| totalOtherIncomeExpensesNet | -145.13M | 89.71M | -6.82M | -34.24M | -90.57M | -368.51M | -66.01M | -29.8M | -87.32M | -597.34M |
| incomeBeforeTax | -296.47M | 275.29M | 8.41M | 232.92M | 127.52M | -11.27M | 244.21M | 266.53M | 34.84M | 9.91M |
| incomeTaxExpense | -27.64M | 135.29M | 17.52M | 117.65M | 57.02M | 145.7M | 108.96M | 76.7M | 34.39M | 276.69K |
| netIncomeFromContinuingOperations | -268.82M | 140M | -9.11M | 115.27M | 70.5M | -156.97M | 135.25M | 194.9M | 443.89K | 9.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.84 | -7.78 | - | - | - | - | - | - | - | - |
| netIncome | -212.63M | 162.87M | 26.43M | 218.83M | 114.63M | -103.95M | 158.17M | 210.1M | -31.41M | -905.02K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -212.63M | 162.87M | 26.43M | 218.83M | 114.63M | -103.95M | 158.17M | 210.1M | -31.41M | -905.02K |
| eps | -0.94 | 0.7 | 0.11 | 0.94 | 0.49 | -0.45 | 0.67 | 0.9 | -0.13 | -0.0 |
| 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 | 2.62B | 2.67B | 3.67B | 3.04B | 2.23B | 2.38B | 1.88B | 1.2B | 1.85B | 2.6B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.62B | 2.67B | 3.67B | 3.04B | 2.23B | 2.38B | 1.88B | 1.2B | 1.85B | 2.6B |
| netReceivables | 3.35B | 3.26B | 3.57B | 2.93B | 2.54B | 2.73B | 4.21B | 4.3B | 4.12B | 2.52B |
| accountsReceivables | 2.27B | 2.07B | 2.42B | 2.4B | 2.54B | 2.09B | 2.66B | 2.74B | 2.28B | 1.72B |
| otherReceivables | 1.07B | 1.19B | 1.15B | 535.45M | 169.98M | 634.4M | 1.55B | 1.56B | 1.84B | 800.7M |
| inventory | 2.33B | 2.03B | 2.12B | 2.36B | 2.12B | 1.88B | 2.43B | 2.61B | 2.51B | 1.9B |
| prepaids | - | - | - | 314.99M | - | 290.71M | - | - | -1.84B | 359.91M |
| otherCurrentAssets | - | - | - | 282.29M | 1.32B | 279.2M | - | - | 1.84B | 310.34M |
| totalCurrentAssets | 8.3B | 7.96B | 9.36B | 8.93B | 8.21B | 7.55B | 8.52B | 8.11B | 8.48B | 7.69B |
| propertyPlantEquipmentNet | 39.63B | 39.33B | 38.28B | 39.05B | 38.67B | 56.26B | 40.22B | 38.96B | 39.14B | 52.4B |
| goodwill | - | 1.94B | - | - | - | 1.92B | - | - | - | 2.07B |
| intangibleAssets | 20.11B | 17.95B | 19.59B | 19.77B | 19.52B | 17.61B | 20.56B | 19.53B | 19.81B | 17.94B |
| goodwillAndIntangibleAssets | 20.11B | 19.89B | 19.59B | 19.74B | 19.52B | 1.92B | 20.56B | 19.53B | 19.81B | 2.07B |
| longTermInvestments | 8.53B | 8.61B | 8.43B | 8.44B | 7.45B | 8.27B | 8.67B | 8.68B | 8.77B | 8.14B |
| taxAssets | 1.22B | 1.11B | 1.09B | 1.08B | 137.11M | 1.02B | 1.07B | 1.01B | 910.09M | 791.9M |
| otherNonCurrentAssets | 1.6B | 1.5B | 1.94B | 1.44B | 3.27B | 1.54B | 1.88B | 1.73B | 1.85B | 1.7B |
| totalNonCurrentAssets | 71.09B | 70.44B | 69.33B | 69.76B | 68.91B | 69B | 72.39B | 69.92B | 70.48B | 65.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 79.38B | 78.4B | 78.69B | 78.69B | 77.12B | 76.55B | 80.91B | 78.02B | 78.97B | 72.79B |
| totalPayables | 2.73B | 3.65B | 3.04B | 8.19B | 3B | 8.37B | 2.56B | 2.61B | 2.6B | 7.22B |
| accountPayables | 2.68B | 3.53B | 2.95B | 3.15B | 3B | 3.47B | 2.56B | 2.61B | 2.6B | 2.98B |
| otherPayables | 47.78M | 126.11M | 86.2M | 5.03B | 20.11M | 4.9B | 26.37M | 3.91B | 12.03M | 4.24B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.79B | 3.19B | 4.27B | 5.99B | 6.48B | 7.62B | 8.59B | 5.93B | 6.32B | 2.42B |
| capitalLeaseObligationsCurrent | - | - | - | 132.04M | - | 143.27M | - | - | - | 150.62M |
| taxPayables | - | - | - | 445.5M | - | 632.88M | - | 135.3M | 94.15M | 506.49M |
| deferredRevenue | - | - | - | - | - | - | 204.87M | 135.3M | 94.15M | - |
| otherCurrentLiabilities | 6.08B | 6.24B | 6.09B | 1.03B | 5.85B | 1.08B | 6B | 5.15B | 5.65B | 1.2B |
| totalCurrentLiabilities | 13.6B | 13.09B | 13.4B | 15.33B | 15.33B | 17.21B | 17.35B | 13.82B | 14.67B | 10.98B |
| longTermDebt | 11.73B | 12.02B | 13.15B | 11.09B | 10.58B | 8.62B | 10.33B | 12.62B | 12.43B | 13.86B |
| capitalLeaseObligationsNonCurrent | - | 264.37M | - | 119M | - | 124.66M | - | 147.38M | - | 141.47M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 313.71M | 311.16M | 300.45M | 314.92M | 41.19M | 319.87M | 353.59M | 342.76M | 351.45M | 327.65M |
| otherNonCurrentLiabilities | 1.87B | 1.59B | 1.83B | 1.67B | 2.14B | 1.67B | 2.08B | 1.84B | 2.05B | 1.73B |
| totalNonCurrentLiabilities | 13.92B | 14.19B | 15.28B | 13.19B | 12.72B | 10.73B | 12.76B | 14.96B | 14.83B | 16.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 264.37M | - | 251.04M | - | 267.93M | - | 147.38M | - | 292.09M |
| totalLiabilities | 27.52B | 27.28B | 28.68B | 28.52B | 28.05B | 27.94B | 30.11B | 28.78B | 29.49B | 27.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700.89M | 688.06M | 675.27M | 675.95M | 662.16M | 657.23M | 683.98M | 663.84M | 669.02M | 617.81M |
| retainedEarnings | - | - | - | 48.3B | - | 46.7B | - | 47.23B | - | 48.25B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -213.54M | 165.14M | 26.58M | 218.83M | 114.63M | -103.95M | 158.17M | 209.14M | -31.29M | -905.02K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 213.54M | -165.14M | -26.58M | -218.83M | -114.63M | 103.95M | -158.17M | -209.14M | 31.29M | 905.02K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |