Is COSCO SHIPPING International (Hong Kong) Co., Ltd. (CHDGF) a Buy, Sell, or Hold?
OTC : CHDGF
COSCO SHIPPING International (Hong Kong) Co., Ltd. — Financials
$0.7 USD
$0 (0.0%)
- Volume
- 801
- Average Volume
- 190
- Market Capitalization
- $1.03B
- P/E Ratio
- 11.19
- Dividend Yield
- 10.65%
- Price Target
- Year High
- $0.97
- Year Low
- $0.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $5.65
CHDGF 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 | 3.7B | 3.63B | 3.34B | 3.96B | 4.53B | 3.44B | 3.27B | 9.52B | 8.79B | 7.43B |
| costOfRevenue | 2.84B | 3.19B | 2.69B | 3.32B | 3.78B | 2.83B | 2.72B | 8.95B | 8.17B | 6.9B |
| grossProfit | 867.24M | 440.92M | 648.67M | 643.86M | 754.3M | 610.5M | 545.32M | 574.95M | 620.46M | 533.92M |
| researchAndDevelopmentExpenses | - | 61.9M | 33.28M | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 112.38M | 45.72M | 44.01M | 62.49M | 65.14M | 92.79M | 121.3M | 85.56M | 92.86M | 113.36M |
| sellingAndMarketingExpenses | 184.21M | 187M | 148.3M | 126.12M | 212.01M | 177.42M | 138.12M | 158.14M | 167.85M | 121.87M |
| sellingGeneralAndAdministrativeExpenses | 296.6M | 232.72M | 192.31M | 188.6M | 277.15M | 270.21M | 259.42M | 243.7M | 260.71M | 235.23M |
| otherExpenses | 433.7M | -46.04M | 288.64M | 267.63M | 217.94M | 233.66M | 283.42M | 8.83M | -6.62M | -10.33M |
| operatingExpenses | 730.3M | 248.58M | 514.23M | 456.24M | 495.09M | 503.87M | 542.85M | 401.08M | 333.92M | 325.6M |
| costAndExpenses | 3.57B | 3.43B | 3.2B | 3.76B | 4.26B | 3.31B | 3.26B | 9.35B | 8.5B | 7.22B |
| netInterestIncome | 217.2M | 271.77M | 264.88M | 96.35M | 40.81M | 132.7M | 203.86M | 158.7M | 119.7M | 86.55M |
| interestIncome | 218.83M | 273.98M | 266.72M | 98.37M | 47.98M | 137.64M | 207.85M | 162.79M | 129.01M | 91.77M |
| interestExpense | 1.63M | 725K | 1.83M | 2.02M | 7.17M | 4.94M | 3.99M | 3.29M | 5.24M | 4.41M |
| depreciationAndAmortization | 37.48M | 36.51M | 27.43M | 18.58M | 42.02M | 26.35M | 29.69M | 22.53M | 24.29M | 23.98M |
| ebitda | 174.42M | 821.12M | 690.66M | 231.94M | 292.62M | 147.74M | 322.2M | 154.14M | 145.08M | 133.94M |
| ebit | 136.94M | 784.61M | 663.24M | 213.36M | 250.6M | 121.39M | 388.3M | 132.86M | 121.86M | 111.43M |
| nonOperatingIncomeExcludingInterest | - | -592.27M | -517.36M | -10.53M | 26.94M | 11.11M | - | - | - | - |
| operatingIncome | 136.94M | 192.33M | 145.87M | 202.83M | 277.54M | 132.5M | 2.48M | 132.86M | 121.86M | 111.43M |
| totalOtherIncomeExpensesNet | 736.16M | 591.55M | 516.89M | 222.53M | 63.63M | 272.52M | 203.86M | 203.8M | 293.7M | 188.66M |
| incomeBeforeTax | 873.1M | 783.88M | 662.76M | 425.36M | 341.17M | 405.02M | 288.52M | 336.66M | 415.56M | 300.09M |
| incomeTaxExpense | 82.14M | 67.6M | 54.16M | 58.46M | 37.57M | 57.49M | 52.44M | 45.92M | 54.95M | 63.59M |
| netIncomeFromContinuingOperations | 790.96M | 716.28M | 608.61M | 366.9M | 303.61M | 347.54M | 333.31M | 290.74M | 360.61M | 136.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -7.78 | - | - | - | - | - | - | - | - | 100.13M |
| netIncome | 770.89M | 709.21M | 593.67M | 347.06M | 288.34M | 338.52M | 330.61M | 286.14M | 356.63M | 237.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 770.89M | 709.21M | 593.67M | 347.06M | 288.34M | 338.52M | 330.61M | 286.14M | 356.63M | 237.2M |
| eps | 0.53 | 0.48 | 0.4 | 0.23 | 0.19 | 0.22 | 0.22 | 0.19 | 0.23 | 0.15 |
| 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 | 4.79B | 5.74B | 870.9M | 1.03B | 1.36B | 1.31B | 810.75M | 444.15M | 444.98M | 334.39M |
| shortTermInvestments | - | - | 5.38B | 4.91B | 4.86B | 5.2B | 5.51B | 5.93B | 6.08B | 6.41B |
| cashAndShortTermInvestments | 4.79B | 5.74B | 6.26B | 5.93B | 6.22B | 6.52B | 6.32B | 6.37B | 6.52B | 6.74B |
| netReceivables | 1.25B | 1.21B | 1.21B | 1.69B | 1.67B | 1.1B | 1.5B | 1.37B | 1.53B | 750.87M |
| accountsReceivables | 429.76M | 524.08M | 551.67M | 1.13B | 1.13B | 1.1B | 689.63M | 618.56M | 667.03M | 646.34M |
| otherReceivables | 815.39M | 688.97M | 653.4M | 568.44M | 541.74M | - | 665.21M | - | - | - |
| inventory | 450.17M | 401.73M | 298.33M | 304.76M | 443.55M | 366.35M | 306M | 337.19M | 450.92M | 243.36M |
| prepaids | 209K | 225K | 896K | 470K | 2.17M | 687K | 2.52M | 5.36M | 5.94M | 7.72M |
| otherCurrentAssets | -208.99K | 212.43M | 9.31M | 138.2M | 6.73M | 550.1M | - | 578.12M | 630.34M | 445.5M |
| totalCurrentAssets | 6.49B | 7.56B | 7.77B | 7.93B | 8.34B | 8.53B | 8.12B | 8.09B | 8.51B | 8.19B |
| propertyPlantEquipmentNet | 234.18M | 212.18M | 256.52M | 265.65M | 297.23M | 325.37M | 321.13M | 303.52M | 331.04M | 343.91M |
| goodwill | 196.62M | 195.76M | 99.97M | 99.9M | 101.3M | 101.36M | 100.12M | 100.54M | 101.34M | 98.35M |
| intangibleAssets | 152.8M | 189.98M | 6.88M | 108.72M | 107.66M | 109.04M | 105.62M | 2.91M | 2.95M | 3.6M |
| goodwillAndIntangibleAssets | 349.43M | 385.74M | 106.84M | 208.62M | 208.96M | 210.41M | 205.74M | 103.45M | 104.29M | 101.95M |
| longTermInvestments | 1.38B | 1.01B | 893.36M | 887.77M | 958.95M | 932.2M | 782.92M | 571.36M | 483.01M | 609.45M |
| taxAssets | 29.6M | 25.13M | 33.1M | 40.53M | 42.81M | 37.93M | 43M | 52.94M | 35.74M | 41.87M |
| otherNonCurrentAssets | 1.02B | 136.37M | 145.93M | -99.9M | -101.3M | -101.36M | -100.12M | -52.94M | -35.74M | -41.87M |
| totalNonCurrentAssets | 3.02B | 1.77B | 1.44B | 1.3B | 1.41B | 1.4B | 1.25B | 978.33M | 918.34M | 1.06B |
| otherAssets | - | - | - | - | - | - | - | 189.38M | 183.17M | 140.82M |
| totalAssets | 9.5B | 9.33B | 9.21B | 9.23B | 9.74B | 9.94B | 9.38B | 9.26B | 9.61B | 9.39B |
| totalPayables | 478.52M | 817.1M | 708.63M | 401.42M | 531.15M | 606.33M | 355.71M | 297.25M | 491.47M | 293.48M |
| accountPayables | 462.28M | 517.12M | 357.62M | 380.37M | 500.22M | 588.29M | 341.94M | 288.11M | 491.47M | 293.48M |
| otherPayables | 16.24M | 299.98M | 351.01M | 21.05M | 30.93M | 18.04M | 13.78M | 9.14M | - | - |
| accruedExpenses | - | - | 40.87M | 27.04M | 30.45M | 31.96M | 65.74M | 57M | 94.17M | 35.19M |
| shortTermDebt | 5.25M | - | -212.74M | -326.53M | 42.81M | 89.11M | 61.4M | 45.65M | - | 67.08M |
| capitalLeaseObligationsCurrent | 5.25M | 3.8M | 2.41M | 8.94M | 4.74M | 4.82M | 6.38M | -346.27M | - | - |
| taxPayables | - | 20.62M | 17.96M | 21.05M | 30.93M | 18.04M | 13.78M | 19.39M | 46.2M | 19.16M |
| deferredRevenue | 344.54M | 26.16M | 212.74M | 305.48M | 306.51M | 358.28M | 361.9M | 337.13M | - | -67.08M |
| otherCurrentLiabilities | 314.56M | 214.19M | 537.7M | 622.26M | 363.91M | 331.05M | 237.92M | 300.73M | 746.64M | 877.3M |
| totalCurrentLiabilities | 1.15B | 1.04B | 938.6M | 1.04B | 1.28B | 1.42B | 1.09B | 1.04B | 1.33B | 1.27B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.26M | 11.81M | 15.2M | 6.97M | 4.74M | 6.19M | 1.93M | - | - | - |
| deferredRevenueNonCurrent | - | - | -64.04M | -67.34M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81.38M | 77.33M | 64.04M | 67.34M | 63.31M | 83.23M | 67.74M | 64.27M | 39.54M | 69.35M |
| otherNonCurrentLiabilities | 7.78 | - | 64.04M | 67.34M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 88.64M | 89.14M | 79.23M | 74.3M | 68.05M | 89.43M | 69.68M | 64.27M | 39.54M | 69.35M |
| otherLiabilities | - | - | - | - | - | - | - | - | 25.29M | - |
| capitalLeaseObligations | 12.51M | 15.6M | 17.61M | 15.91M | 9.48M | 11.02M | 8.32M | -346.27M | - | - |
| totalLiabilities | 1.24B | 1.12B | 1.02B | 1.11B | 1.35B | 1.51B | 1.16B | 1.1B | 1.4B | 1.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.56M | 146.6M | 146.6M | 148.17M | 153.3M | 153.3M | 153.3M | 153.3M | 153.3M | 153.3M |
| retainedEarnings | 7.17B | 7.17B | 7.11B | 7.05B | 7.01B | 7.12B | 7.03B | 7.08B | 6.74B | 6.64B |
| additionalPaidInCapital | 690.02M | 690.18M | 690.18M | 729.84M | 843.24M | 843.24M | 843.24M | 843.24M | 843.24M | 843.24M |
| 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 | 770.89M | 192.33M | 593.67M | 347.06M | 288.34M | 338.52M | 330.61M | 286.14M | 356.63M | 237.2M |
| depreciationAndAmortization | 38.39M | 36.51M | 27.43M | 29.76M | 52.02M | 37.2M | 29.69M | 21.29M | 23.22M | 22.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 36.51M | -70.97M | 367M | -133.92M | -224.24M | 145.85M | -63.1M | 274.03M | -335.02M | 349.98M |
| accountsReceivables | -9.65M | 1.01M | 462.64M | -86.62M | -6.3M | -119.14M | -173.48M | 164.1M | -148.2M | 270.09M |
| inventory | -34.52M | -118.74M | 1.31M | 105.76M | -59.39M | -25.19M | 29.53M | 109.93M | -186.82M | 79.89M |
| accountsPayables | -55.8M | - | - | -160.1M | -107.46M | 299.09M | 56.13M | -666.98M | -29.75M | 48.03M |
| otherWorkingCapital | 136.47M | 46.76M | -96.95M | 7.04M | -51.09M | -8.91M | 24.72M | 666.98M | 29.75M | -48.03M |
| otherNonCashItems | -85.84M | -90.07M | -464.98M | -180.14M | -62.36M | -63.94M | -80.56M | -533.41M | -247.7M | -208.73M |
| netCashProvidedByOperatingActivities | 759.95M | 67.8M | 523.12M | 62.76M | 53.76M | 457.63M | 216.64M | 48.05M | -202.87M | 400.96M |
| investmentsInPropertyPlantAndEquipment | -20.03M | -12.28M | -7.58M | -5.73M | -14.33M | -11.18M | -17.57M | -12.36M | -16.09M | -10.23M |
| acquisitionsNet | -30.46M | -168.57M | 3.56M | 68.51M | 125K | -176K | 237K | -92.17M | -14.5M | 229K |
| purchasesOfInvestments | -2.74B | - | - | -49.83M | -141.98M | -462.66M | -142.72M | -539K | -10.63M | -310.5M |
| salesMaturitiesOfInvestments | - | 2.78B | 605.67M | 1.45M | 374.15M | 283.14M | 23.6M | 112.32M | 427K | 310.27M |
| otherInvestingActivities | -7.78 | 506.61M | 343.64M | 103.68M | 223.55M | 462.66M | - | 148.8M | 312.68M | 281.26M |
| netCashProvidedByInvestingActivities | -2.79B | 3.1B | 941.73M | 118.07M | 441.51M | 271.78M | -136.46M | 156.04M | 271.89M | -39.24M |
| netDebtIssuance | - | -4.72M | -12.91M | -40.73M | -48.18M | -9.21M | -6.12M | 47.3M | -69.19M | 34.81M |
| longTermNetDebtIssuance | - | -4.72M | -12.91M | -8.34M | -7.09M | 22.49M | 17.05M | 47.3M | -69.19M | 34.81M |
| shortTermNetDebtIssuance | - | - | - | -40.73M | -41.09M | -31.7M | 17.05M | - | - | - |
| netStockIssuance | - | - | -41.23M | -118.53M | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -41.23M | -118.53M | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -41.23M | -118.53M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -798.77M | -645.03M | -499.02M | -306.59M | -390.9M | -245.27M | -245.27M | -260.6M | -252.94M | -199.28M |
| commonDividendsPaid | -798.77M | -645.03M | -499.02M | -306.59M | -390.9M | -245.27M | -245.27M | -260.6M | -252.94M | -199.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.3M | -11.43M | 18.02M | -13.79M | -19.75M | 7.84M | 11.98M | 7.1M | -75.13M | -7.15M |
| netCashProvidedByFinancingActivities | -811.07M | -661.18M | -535.14M | -479.65M | -458.83M | -246.65M | -239.41M | -206.2M | -397.26M | -171.63M |
| 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 | 1.77B | 1.93B | 1.87B | 1.75B | 1.72B | 1.62B | 2.16B | 1.8B | 2.3B | 2.23B |
| costOfRevenue | 1.38B | 1.43B | 1.84B | 1.35B | 1.4B | 1.28B | 1.82B | 1.49B | 1.91B | 1.87B |
| grossProfit | 395.63M | 500M | 37.88M | 403.04M | 319.5M | 342.1M | 343.31M | 315.56M | 393.24M | 361.05M |
| researchAndDevelopmentExpenses | - | - | 61.9M | - | 33.28M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 45.72M | - | 5.38M | - | 5.33M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 126.12M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 397.57M | 354.28M | -82.9M | 315.62M | 319.46M | 269.13M | 264.26M | 248.84M | 322.89M | 268.03M |
| otherExpenses | -1.51M | -104.64M | 2.43M | -48.47M | 287K | 3.01M | 286K | 160.27K | -5.78M | 323.72K |
| operatingExpenses | 396.06M | 249.63M | -18.57M | 267.15M | 353.02M | 272.14M | 264.54M | 250.1M | 317.11M | 270.54M |
| costAndExpenses | 1.77B | 1.68B | 1.82B | 1.62B | 1.72B | 1.55B | 2.08B | 1.74B | 2.23B | 2.14B |
| netInterestIncome | 105.08M | 118.34M | 133.65M | 138.94M | 145.15M | 119.73M | 75.05M | 21.3M | 17.76M | 23.04M |
| interestIncome | 105.99M | 118.34M | 133.88M | 140.1M | 146.22M | 120.5M | 76.12M | 22.25M | 20.9M | 27.08M |
| interestExpense | 907.79K | - | -430K | 1.16M | 1.07M | 763K | 1.06M | 952K | 3.14M | 4.03M |
| depreciationAndAmortization | 18.01M | 13.62M | 20.89M | 15.62M | 5.3M | 14.11M | 15.2M | 14.56M | 35.99M | 16.03M |
| ebitda | 17.59M | 201.72M | 671.56M | 149.56M | 19.82M | 280.5M | 122.94M | 120.18M | 196.72M | 180.82M |
| ebit | -424.9K | 188.1M | 650.66M | 133.94M | 14.52M | 120.2M | 107.74M | 105.62M | 120.79M | 129.81M |
| nonOperatingIncomeExcludingInterest | - | 62.27M | -594.21M | 1.94M | -543.05M | 25.69M | -28.97M | -40.16M | 19.04M | 7.91M |
| operatingIncome | -424.9K | 250.36M | 56.45M | 135.89M | -21000 | 69.96M | 78.77M | 65.46M | 76.14M | 90.51M |
| totalOtherIncomeExpensesNet | 323.82M | 299.47M | 291.89M | 299.66M | 397.16M | 119.73M | 148.19M | 132.94M | 1.85M | 61.78M |
| incomeBeforeTax | 323.39M | 549.83M | 348.34M | 435.54M | 397.14M | 265.62M | 151.34M | 198.4M | 157.59M | 160.76M |
| incomeTaxExpense | 26.95M | 55.21M | 24.49M | 43.12M | 21.96M | 32.19M | 31.13M | 27.33M | 5.59M | 31.98M |
| netIncomeFromContinuingOperations | 296.44M | 494.62M | 323.85M | 392.43M | 375.18M | 233.43M | 195.83M | 171.07M | 136.09M | 167.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | - | - | - | - | 114.26M | - | - | - | - |
| netIncome | 283.78M | 487.22M | 321.17M | 388.04M | 257.76M | 335.92M | 181.48M | 165.59M | 128.75M | 159.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 283.78M | 487.22M | 321.17M | 388.04M | 257.76M | 335.92M | 181.48M | 165.59M | 128.75M | 159.59M |
| eps | 0.19 | 0.33 | 0.22 | 0.26 | 0.18 | 0.23 | 0.12 | 0.11 | 0.08 | 0.1 |
| 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 | 4.79B | 5.05B | 5.74B | 638.5M | 6.26B | 6.07B | 1.03B | 6.04B | 1.36B | 5.97B |
| shortTermInvestments | - | 5.05B | - | 5.16B | - | - | 4.91B | - | 4.86B | - |
| cashAndShortTermInvestments | 4.79B | 5.05B | 5.74B | 5.8B | 6.26B | 6.07B | 5.93B | 6.04B | 6.22B | 5.97B |
| netReceivables | 1.25B | 1.82B | 1.21B | 1.63B | 711.67M | 1.54B | 1.69B | 1.78B | 1.67B | 2.08B |
| accountsReceivables | 429.76M | 1.82B | 524.08M | 822.15M | 711.67M | 696.69M | 694.24M | 968.21M | 793.34M | 1.14B |
| otherReceivables | 815.39M | 987.62M | 688.97M | 804.18M | 653.4M | 836.52M | 568.44M | 812.68M | 541.74M | 940.41M |
| inventory | 450.17M | 237.95M | 401.73M | 295.61M | 298.33M | 255.55M | 304.76M | 361.19M | 443.55M | 405.08M |
| prepaids | 209K | - | 225K | - | 896K | -8.81M | 470K | -5.92M | 2.17M | -6.95M |
| otherCurrentAssets | -208.99K | 8.92M | 212.43M | 8.12M | 497.21M | 8.81M | 574.04M | 74.99M | 547.86M | 6.95M |
| totalCurrentAssets | 6.49B | 7.12B | 7.56B | 7.73B | 7.77B | 7.87B | 7.93B | 8.25B | 8.34B | 8.46B |
| propertyPlantEquipmentNet | 234.18M | 238.7M | 212.18M | 245.31M | 256.52M | 245.88M | 265.65M | 282.79M | 297.23M | 318.1M |
| goodwill | 196.62M | - | 195.76M | - | 99.97M | - | 99.9M | - | 101.3M | - |
| intangibleAssets | 152.8M | 355.36M | 189.98M | 363.62M | 34.12M | 107.46M | 108.72M | 105.68M | 107.66M | 108.29M |
| goodwillAndIntangibleAssets | 349.43M | 355.36M | 385.74M | 363.62M | 134.09M | 107.46M | 208.62M | 105.68M | 208.96M | 108.29M |
| longTermInvestments | 1.38B | 2.05B | 1.01B | 869.15M | 1.04B | 901.79M | 887.77M | 900.65M | 958.95M | 994.71M |
| taxAssets | 29.6M | 29.64M | 25.13M | 26.38M | 33.1M | 36.78M | 40.53M | 40.54M | 42.81M | 38.22M |
| otherNonCurrentAssets | 1.02B | 169.24M | 136.37M | 352.59M | -27.25M | 901.79M | -99.9M | 900.65M | -101.3M | 994.71M |
| totalNonCurrentAssets | 3.02B | 2.81B | 1.77B | 1.86B | 1.44B | 1.29B | 1.3B | 1.33B | 1.41B | 1.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.5B | 9.93B | 9.33B | 9.58B | 9.21B | 9.16B | 9.23B | 9.58B | 9.74B | 9.92B |
| totalPayables | 478.52M | 1.07B | 817.1M | 1B | 357.62M | 448.83M | 401.42M | 744.42M | 531.15M | 693.4M |
| accountPayables | 462.28M | 1.07B | 517.12M | 1B | 357.62M | 426.14M | 380.37M | 712.29M | 500.22M | 670.13M |
| otherPayables | 16.24M | 49.58M | 299.98M | 33.77M | 351.01M | 22.69M | 21.05M | 32.12M | 30.93M | 23.27M |
| accruedExpenses | - | - | - | - | 40.87M | 215.6M | 27.04M | 239.1M | 30.45M | 296.59M |
| shortTermDebt | - | - | - | - | -212.74M | - | - | - | 42.81M | 126.19M |
| capitalLeaseObligationsCurrent | 5.25M | 5.03M | 3.8M | 3.56M | 2.41M | 6.42M | 8.94M | 9.62M | 4.74M | 5.2M |
| taxPayables | - | - | 20.62M | 33.77M | 17.96M | 22.69M | 21.05M | 32.12M | 30.93M | 23.27M |
| deferredRevenue | 344.54M | 29.74M | 26.16M | 15.52M | 212.74M | 169.97M | 305.48M | 164.02M | 306.51M | 262.3M |
| otherCurrentLiabilities | 319.81M | 283.09M | 214.19M | 155.01M | 537.7M | 24.64M | 295.73M | 34.45M | 363.91M | 54M |
| totalCurrentLiabilities | 1.15B | 1.36B | 1.04B | 1.16B | 938.6M | 865.46M | 1.04B | 1.19B | 1.28B | 1.44B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.26M | 9.69M | 11.81M | 14.29M | 15.2M | 4.57M | 6.97M | 6.72M | 4.74M | 5.59M |
| deferredRevenueNonCurrent | - | - | - | - | -64.04M | - | -67.34M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81.38M | 80.21M | 77.33M | 93.03M | 64.04M | 68.14M | 67.34M | 62.89M | 63.31M | 86.65M |
| otherNonCurrentLiabilities | 7.78 | 80.21M | - | - | 64.04M | - | 67.34M | 62.89M | - | 86.65M |
| totalNonCurrentLiabilities | 88.64M | 89.91M | 89.14M | 107.32M | 79.23M | 72.72M | 74.3M | 69.6M | 68.05M | 92.24M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.51M | 14.72M | 15.6M | 17.85M | 17.61M | 11M | 15.91M | 16.33M | 9.48M | 10.79M |
| totalLiabilities | 1.24B | 1.45B | 1.12B | 1.27B | 1.02B | 938.18M | 1.11B | 1.26B | 1.35B | 1.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 146.56M | 146.6M | 146.6M | 146.6M | 146.6M | 146.68M | 148.17M | 153.3M | 153.3M | 153.3M |
| retainedEarnings | 7.17B | 934.92M | 7.17B | 7.25B | 7.11B | 7.21B | 7.05B | 7.04B | 7.01B | 7.04B |
| additionalPaidInCapital | 690.02M | - | 690.18M | - | 690.18M | - | 729.84M | - | 843.24M | - |
| 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 | 283.78M | 487.22M | -195.71M | 388.04M | 257.76M | 335.92M | 181.48M | 165.59M | 128.75M | 159.59M |
| depreciationAndAmortization | 17.85M | 2.48M | 16.97M | 19.54M | 11.94M | 14.11M | 15.2M | 14.56M | 35.99M | 16.03M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -70.97M | - | 465.29M | - | 27.21M | - | -65.01M | - |
| accountsReceivables | - | - | 1.01M | - | 456.76M | - | -86.44M | - | -5.3M | - |
| inventory | - | - | -118.74M | - | 1.31M | - | 105.76M | - | -59.39M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 46.76M | - | 7.22M | - | 7.89M | - | -316K | - |
| otherNonCashItems | 16.1M | -487.22M | 295M | -385.07M | -429.7M | 5.42M | 8.24M | -155.89M | 378.45M | -351.96M |
| netCashProvidedByOperatingActivities | 317.73M | 56.33M | 45.29M | 22.52M | 305.29M | 327.22M | 174.52M | -4.86M | 471.2M | -208.4M |
| investmentsInPropertyPlantAndEquipment | -8.93M | -1.41M | -9.44M | -2.84M | -5.81M | -1.93M | -8.38M | -2.08M | -7.86M | -6.56M |
| acquisitionsNet | -30.7M | 30054 | -8.35M | -160.22M | 1000 | 27.78M | 68.48M | 32000 | - | 125K |
| purchasesOfInvestments | -2.71B | - | - | - | - | - | -49.83M | - | - | -141.98M |
| salesMaturitiesOfInvestments | - | - | 2.78B | - | 605.67M | - | 1.45M | - | 371.79M | 2.36M |
| otherInvestingActivities | 2.29B | -291.65M | -548K | 507.16M | 35.32M | 198.55M | -652.09M | 652.09M | -95.24M | 95.24M |
| netCashProvidedByInvestingActivities | -456.18M | -297.4M | 2.76B | 344.09M | 635.18M | 224.4M | -640.38M | 650.04M | 268.69M | -50.82M |
| netDebtIssuance | - | - | 1.8M | -1.8M | - | -4.95M | - | -4.49M | -48.18M | -2.9M |
| longTermNetDebtIssuance | - | - | 1.8M | -1.8M | - | -4.95M | - | -4.49M | -48.18M | -2.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -2000 | -41.23M | -118.53M | - | - | - |
| netCommonStockIssuance | - | - | - | - | -2000 | -41.23M | -118.53M | - | - | - |
| commonStockIssuance | - | - | - | - | - | 18.94M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -2000 | -41.23M | -118.53M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -483.66M | -40.14M | -388.48M | -256.54M | -329.84M | -169.17M | -168.62M | -137.97M | -153.3M | -237.61M |
| commonDividendsPaid | -483.66M | -40.14M | -388.48M | -256.54M | -329.84M | -169.17M | -168.62M | -137.97M | -153.3M | -237.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.64M | -212.04K | -15.39M | -761K | -17.18M | -631.86K | -7.82M | -42.22M | -45.97M | 35.95M |
| netCashProvidedByFinancingActivities | -494.3M | -40.35M | -402.07M | -259.11M | -347.03M | -215.36M | -294.98M | -184.67M | -247.44M | -204.55M |