Is China Foods Limited (CHFHY) a Buy, Sell, or Hold?
OTC : CHFHY
China Foods Limited — Financials
$8.2 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 3
- Market Capitalization
- $1.15B
- P/E Ratio
- 9.17
- Dividend Yield
- 5.38%
- Price Target
- Year High
- $11.00
- Year Low
- $6.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $1.09
CHFHY 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 | 22.07B | 21.49B | 21.45B | 20.97B | 19.78B | 17.25B | 17.17B | 15.65B | 13.36B | 10.11B |
| costOfRevenue | 13.89B | 13.37B | 13.9B | 13.47B | 12.72B | 10.42B | 10.9B | 10.11B | 8.66B | 6.47B |
| grossProfit | 8.18B | 8.12B | 7.54B | 7.5B | 7.06B | 6.83B | 6.27B | 5.54B | 4.7B | 3.64B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 472.22M | 537.6M | 530.44M | 505.88M | 495.78M | 482.7M | 465.54M | 450.85M | 613.94M | 386.53M |
| sellingAndMarketingExpenses | 5.95B | 5.87B | 5.47B | 5.54B | 5.36B | 5.26B | 4.97B | 4.47B | 3.77B | 2.84B |
| sellingGeneralAndAdministrativeExpenses | 6.42B | 6.41B | 6B | 6.05B | 5.85B | 5.74B | 5.44B | 4.92B | 4.38B | 3.23B |
| otherExpenses | -140.25M | -153.84M | -305.48M | -134.82M | -191.34M | -160.67M | - | - | - | - |
| operatingExpenses | 6.28B | 6.25B | 5.69B | 5.91B | 5.66B | 5.58B | 5.44B | 4.92B | 4.38B | 3.23B |
| costAndExpenses | 20.17B | 19.63B | 19.6B | 19.38B | 18.39B | 16.01B | 16.34B | 15.02B | 13.04B | 9.69B |
| netInterestIncome | 49.51M | 30.32M | 19.11M | 15.32M | 26.4M | -13.87M | -48.52M | -69.81M | -32.98M | 28.53M |
| interestIncome | 52.87M | 35.07M | 24.08M | 18.83M | 30.89M | 11.19M | 5.1M | 5.02M | 55.36M | 50.99M |
| interestExpense | 3.35M | 4.75M | 4.97M | 3.51M | 4.49M | 25.06M | 53.62M | 74.84M | 88.34M | 22.46M |
| depreciationAndAmortization | 893.56M | 856.54M | 770.89M | 613.43M | 537.14M | 546.56M | 399.2M | 414.84M | 517.73M | 420.05M |
| ebitda | 2.88B | 2.73B | 2.52B | 2.19B | 1.89B | 1.81B | 1.23B | 1.04B | 833.04M | 835.81M |
| ebit | 1.98B | 1.87B | 1.75B | 1.58B | 1.35B | 1.27B | 833.81M | 623.29M | 315.31M | 415.76M |
| nonOperatingIncomeExcludingInterest | -80.48M | -5.25M | 101.12M | 12.47M | 43.02M | -22.56M | - | - | - | -591.86K |
| operatingIncome | 1.9B | 1.87B | 1.85B | 1.59B | 1.4B | 1.24B | 833.81M | 623.29M | 315.31M | 415.16M |
| totalOtherIncomeExpensesNet | 77.03M | 505K | -4.97M | 26.39M | 24.96M | 10.54M | 178.8M | 114.86M | 1.9B | 228M |
| incomeBeforeTax | 1.98B | 1.87B | 1.84B | 1.61B | 1.42B | 1.25B | 1.01B | 738.16M | 2.21B | 643.17M |
| incomeTaxExpense | 550.7M | 443.83M | 458.43M | 404.02M | 348.17M | 299.96M | 236.77M | 161.79M | 588.79M | 149.45M |
| netIncomeFromContinuingOperations | 1.43B | 1.42B | 1.39B | 1.21B | 1.07B | 953.26M | 775.84M | 576.36M | 1.62B | 493.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 374.29M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 172.32M |
| netIncome | 861.97M | 860.54M | 832.58M | 659.84M | 572.42M | 498.73M | 417.79M | 320.86M | 1.56B | 447.47M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 838.48M | 860.54M | 832.58M | 659.84M | 572.42M | 498.73M | 417.79M | 320.86M | 1.56B | 447.46M |
| eps | 6.2 | 6.2 | 6 | 4.8 | 4 | 3.6 | 3 | 2.2 | 8.4 | 1.97 |
| 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 | 4.55B | 4.01B | 2.29B | 1.04B | 1.59B | 1.86B | 834.79M | 243.24M | 832.06M | 1B |
| shortTermInvestments | - | 6.58M | 8.31M | 68.63M | 90.5M | 43.17M | 19.44M | - | - | - |
| cashAndShortTermInvestments | 4.55B | 4.02B | 2.3B | 1.11B | 1.68B | 1.9B | 854.22M | 243.24M | 832.06M | 1B |
| netReceivables | 1.03B | 1.03B | 1.04B | 708.01M | 711.71M | 474.15M | 395.56M | 328.75M | 331.48M | 1.5B |
| accountsReceivables | 329.93M | 339.41M | 369.97M | 708.01M | 711.71M | 474.15M | 395.56M | 328.75M | 331.48M | 1.18B |
| otherReceivables | 697.22M | 690.36M | 674.12M | - | - | - | - | - | - | - |
| inventory | 1.63B | 1.44B | 1.74B | 1.89B | 1.93B | 1.83B | 1.89B | 1.65B | 1.29B | 3.59B |
| prepaids | 755.71M | 691.94M | 74.57M | 86.7M | 84.45M | 170.95M | 75.8M | 118.17M | 130.94M | 1.15B |
| otherCurrentAssets | 146.01M | 87.05M | 818.46M | 777.84M | 437.68M | 428.27M | 895.06M | 880.08M | 884.94M | 917.57M |
| totalCurrentAssets | 8.11B | 7.27B | 5.98B | 4.57B | 4.85B | 4.81B | 4.11B | 3.22B | 3.47B | 8.16B |
| propertyPlantEquipmentNet | 6.25B | 5.54B | 6.16B | 5.8B | 5.66B | 5.58B | 5.68B | 4.89B | 4.66B | 3.59B |
| goodwill | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.36B |
| intangibleAssets | 2.27B | 2.26B | 1.7B | 1.69B | 1.68B | 1.66B | 1.66B | 1.66B | 1.66B | 10.09M |
| goodwillAndIntangibleAssets | 4.11B | 4.11B | 3.54B | 3.53B | 3.53B | 3.51B | 3.51B | 3.51B | 3.51B | 1.37B |
| longTermInvestments | 10.99M | 188.04M | 244.06M | 839.79M | 812.36M | 792.16M | 769.81M | 742.03M | 708.36M | 662.06M |
| taxAssets | 455.47M | 458.19M | 33.88M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -544.93M | 30.31M | 267.36M | 325.69M | 313.38M | 414.96M | 375.18M | 933.06M | 841.22M | 639.76M |
| totalNonCurrentAssets | 10.29B | 10.33B | 10.25B | 10.5B | 10.32B | 10.3B | 10.34B | 10.07B | 9.71B | 6.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.4B | 17.6B | 16.23B | 15.06B | 15.17B | 15.11B | 14.45B | 13.29B | 13.19B | 14.43B |
| totalPayables | 1.2B | 3.37B | 2.51B | 1.13B | 688.93M | 930.96M | 1.34B | 1.03B | 1.33B | 2.88B |
| accountPayables | 1.04B | 804.25M | 774.35M | 1.13B | 688.93M | 930.96M | 1.34B | 1.03B | 1.33B | 1.07B |
| otherPayables | 167.64M | 2.57B | 1.73B | - | - | - | - | - | - | 3.61B |
| accruedExpenses | - | - | - | 2.67B | 3.01B | 2.85B | 2.32B | 1.9B | - | 21.48M |
| shortTermDebt | - | - | - | - | - | - | 606.5M | 580M | - | 734.23M |
| capitalLeaseObligationsCurrent | 39.59M | 39.34M | 39.77M | 36.07M | 34.83M | 37.55M | 31.15M | - | - | - |
| taxPayables | - | 408.69M | 406.21M | 74.99M | 337.22M | 324.8M | 310.7M | 29.98M | 491.91M | - |
| deferredRevenue | 1.31B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.92B | 3.63B | 3.41B | 2.02B | 2.73B | 2.73B | 2.44B | 2.17B | 3.6B | 3.24B |
| totalCurrentLiabilities | 7.47B | 7.04B | 5.96B | 5.86B | 6.47B | 6.55B | 6.73B | 5.69B | 4.93B | 6.87B |
| longTermDebt | - | - | - | - | - | 20M | - | 586.5M | 1.76B | 738.78M |
| capitalLeaseObligationsNonCurrent | 28.71M | 46.25M | 39.61M | 21.64M | 42.41M | 52.91M | 64.47M | - | - | -286.77M |
| deferredRevenueNonCurrent | 207.83M | 219.01M | - | 232.68M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 123.2M | 97.94M | - | 83.1M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.99 | - | 539.46M | - | 268.03M | 406.44M | 339M | - | - | - |
| totalNonCurrentLiabilities | 359.73M | 363.19M | 579.07M | 337.42M | 310.44M | 479.36M | 403.47M | 886.52M | 2B | 1.03B |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.29M | 85.58M | 79.38M | 57.71M | 77.24M | 90.47M | 95.62M | - | - | -286.77M |
| totalLiabilities | 7.83B | 7.4B | 6.54B | 6.2B | 6.78B | 7.03B | 7.14B | 6.58B | 6.93B | 7.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.39M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 250.47M |
| retainedEarnings | 5.81B | 5.37B | 4.93B | 4.46B | 4.09B | 3.77B | 3.39B | 3.07B | 2.81B | 1.48B |
| additionalPaidInCapital | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 33.46M |
| 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 | 1.98B | 1.87B | 832.58M | 659.84M | 572.42M | 498.73M | 417.79M | 320.86M | 1.56B | 447.47M |
| depreciationAndAmortization | 893.56M | 856.54M | 849.76M | 681.07M | 600.23M | 605.77M | 439.19M | 429.96M | 530.99M | 435.53M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 15000 | -1.02M | -2.53M |
| changeInWorkingCapital | 906.54M | 717.66M | -307.27M | -359.32M | -245.41M | 720.63M | 395.61M | 343.1M | 258.38M | 76.08M |
| accountsReceivables | -209.5M | 100.86M | 13.45M | -35.67M | -24.33M | 20.85M | -27.06M | -5.86M | 172.37M | 4.9M |
| inventory | -191.87M | 305.16M | 191.88M | 71.68M | -92.74M | 24.81M | -271.21M | -382.58M | 169.55M | -189.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.31B | 311.64M | -512.6M | -395.33M | -128.34M | 674.97M | 693.88M | 731.53M | -83.53M | 260.68M |
| otherNonCashItems | -549.54M | -593.44M | 1.05B | 159.49M | 146.76M | 389.2M | 648.72M | 180.6M | -1.9B | -369.21M |
| netCashProvidedByOperatingActivities | 3.23B | 2.85B | 2.43B | 1.14B | 1.07B | 2.21B | 1.9B | 1.27B | 447.03M | 587.34M |
| investmentsInPropertyPlantAndEquipment | -1.05B | -762.57M | -627.47M | -881.89M | -713.58M | -564.75M | -702.82M | -686.3M | -675.88M | -764.67M |
| acquisitionsNet | 282.34M | - | 51.06M | - | -230.05M | - | - | - | -2.95B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -297.88M | 201.73M | 11.97M | 30.67M | 96.99M | 189.87M | 157.56M | -348.06M | 6.23B | 1.21B |
| netCashProvidedByInvestingActivities | -1.06B | -560.83M | -564.43M | -851.23M | -846.64M | -374.88M | -545.26M | -1.03B | 2.61B | 449.34M |
| netDebtIssuance | - | -60.74M | -61.11M | -49.6M | -65.74M | -629.74M | -587.58M | -590.12M | -676.9M | -305.76M |
| longTermNetDebtIssuance | - | -60.74M | -61.11M | -49.6M | -65.74M | -629.74M | -587.58M | -590.12M | -676.9M | -305.76M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -427.61M | -413.99M | -337.36M | -297.05M | -248.95M | -122.23M | -96.23M | -167.63M | -2.4B | -52.79M |
| commonDividendsPaid | -427.61M | -413.99M | -337.36M | -297.05M | -248.95M | -122.23M | -96.23M | -167.63M | -2.4B | -52.79M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -429.82 |
| otherFinancingActivities | -1.2B | -90.2M | -211.18M | -497.49M | -181.37M | -61.85M | -80.68M | -71.26M | -82.62M | -420.9M |
| netCashProvidedByFinancingActivities | -1.63B | -564.93M | -609.65M | -844.14M | -496.06M | -813.82M | -764.49M | -829.01M | -3.16B | -779.45M |
| 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 | 9.61B | 12.28B | 10.16B | 11.34B | 8.99B | 12.46B | 9.07B | 11.89B | 8.57B | 11.22B |
| costOfRevenue | 6.17B | 7.6B | 5.95B | 7.42B | 5.87B | 8.04B | 5.89B | 7.58B | 5.87B | 6.86B |
| grossProfit | 3.44B | 4.68B | 4.2B | 3.92B | 3.13B | 4.42B | 3.19B | 4.31B | 2.7B | 4.36B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 260.98M | 211.24M | 319.72M | 217.88M | 290.38M | 240.06M | 272.71M | 233.17M | 265.47M | 230.3M |
| sellingAndMarketingExpenses | 2.71B | 3.24B | 3.32B | 2.56B | 2.43B | 3.04B | 2.49B | 3.05B | 2.05B | 3.31B |
| sellingGeneralAndAdministrativeExpenses | 2.98B | 3.45B | 3.63B | 2.77B | 2.7B | 3.3B | 2.76B | 3.29B | 2.31B | 3.54B |
| otherExpenses | -54.95M | -127.01M | -28.35M | -125.5M | -91.34M | -214.13M | -34.3M | -100.52M | -78.54M | -112.81M |
| operatingExpenses | 2.92B | 3.32B | 3.61B | 2.65B | 2.61B | 3.09B | 2.73B | 3.18B | 2.24B | 3.43B |
| costAndExpenses | 9.09B | 10.92B | 9.56B | 10.07B | 8.47B | 11.13B | 8.61B | 10.77B | 8.1B | 10.28B |
| netInterestIncome | 35.65M | 14.58M | 15.62M | 14.71M | 11.81M | 7.3M | 5.72M | 9.6M | 13.2M | 13.2M |
| interestIncome | 37.24M | 14.58M | 15.62M | 14.71M | 11.81M | 7.3M | 5.72M | 9.6M | 13.2M | 13.2M |
| interestExpense | 1.59M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 456.74M | 396.75M | 409.9M | 376.68M | 380.64M | 390.25M | 314.82M | 298.61M | 305.32M | 231.82M |
| ebitda | 978.94M | 1.76B | 996.05M | 1.63B | 895.08M | 1.62B | 773.57M | 1.42B | 762.46M | 1.13B |
| ebit | 522.2M | 1.37B | 586.16M | 1.26B | 514.44M | 1.23B | 458.75M | 1.12B | 457.14M | 897.73M |
| nonOperatingIncomeExcludingInterest | - | -10.42M | 10.8M | 11.61M | 5.17M | 95.96M | 2.87M | 9.6M | 6.57M | 36.45M |
| operatingIncome | 525.23M | 1.36B | 596.95M | 1.27B | 519.61M | 1.33B | 461.62M | 1.13B | 463.71M | 934.18M |
| totalOtherIncomeExpensesNet | 84.69M | 909K | 153K | 352K | -3.23M | -1.74M | -1.46M | 27.85M | -15.04M | 40M |
| incomeBeforeTax | 609.91M | 1.36B | 597.11M | 1.27B | 516.38M | 1.33B | 460.16M | 1.15B | 448.67M | 974.18M |
| incomeTaxExpense | 168.27M | 379.26M | 140.07M | 303.76M | 147.69M | 310.74M | 129.5M | 274.52M | 119.92M | 228.25M |
| netIncomeFromContinuingOperations | 441.65M | 978.09M | 457.04M | 965.54M | 368.69M | 1.02B | 330.66M | 879.77M | 328.75M | 745.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | - | - | - | - | - |
| netIncome | 278.88M | 577.84M | 295.3M | 565.23M | 231.97M | 600.61M | 178.34M | 481.5M | 167.87M | 404.55M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 278.88M | 577.84M | 295.3M | 565.23M | 231.97M | 600.61M | 178.34M | 481.5M | 167.87M | 404.55M |
| eps | 2 | 4.2 | 2.2 | 4 | 1.66 | 4.2 | 1.28 | 3.4 | 1.2 | 2.8 |
| 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 | 4.55B | 5.05B | 4.01B | 3.66B | 2.29B | 2.28B | 1.04B | 1.99B | 1.59B | 1.93B |
| shortTermInvestments | - | 18.06M | 6.58M | 9.29M | 255.37M | 10.95M | 68.63M | 12.85M | 90.5M | 52.38M |
| cashAndShortTermInvestments | 4.55B | 5.06B | 4.02B | 3.67B | 2.55B | 2.29B | 1.11B | 2B | 1.68B | 1.98B |
| netReceivables | 1.03B | 1.03B | 1.03B | 1.04B | 1.04B | 1.36B | 708.01M | 933.84M | 711.71M | 831.98M |
| accountsReceivables | 329.93M | 1.03B | 339.41M | 1.04B | 369.97M | 1.03B | 360.04M | 933.84M | 327.75M | 831.98M |
| otherReceivables | 697.22M | - | 690.36M | - | 674.12M | - | - | - | - | - |
| inventory | 1.63B | 971.52M | 1.44B | 1.04B | 1.74B | 1.21B | 1.89B | 1.05B | 1.93B | 1.23B |
| prepaids | 755.71M | 1.16B | 691.94M | 905.46M | 74.57M | 879.25M | 86.7M | 566.73M | 84.45M | 698.14M |
| otherCurrentAssets | 146.01M | 28.05M | 87.05M | 13.62M | 571.41M | 33.76M | 777.84M | 13.94M | 437.68M | 68.09M |
| totalCurrentAssets | 8.11B | 8.26B | 7.27B | 6.67B | 5.98B | 5.77B | 4.57B | 4.56B | 4.85B | 4.81B |
| propertyPlantEquipmentNet | 6.25B | 6.29B | 5.54B | 6.19B | 6.16B | 6.25B | 5.8B | 5.7B | 5.66B | 5.61B |
| goodwill | 1.85B | - | 1.85B | - | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B | 1.85B |
| intangibleAssets | 2.27B | 3.55B | 2.26B | 3.55B | 1.7B | 1.69B | 1.69B | 1.68B | 1.68B | 1.68B |
| goodwillAndIntangibleAssets | 4.11B | 3.55B | 4.11B | 3.55B | 3.54B | 3.54B | 3.53B | 3.53B | 3.53B | 3.52B |
| longTermInvestments | 10.99M | 167.95M | 188.04M | 246M | 252.37M | 252.37M | 839.79M | 837.23M | 812.36M | 833.46M |
| taxAssets | 455.47M | - | 458.19M | 338.5M | - | - | - | - | - | - |
| otherNonCurrentAssets | -544.93M | 479.47M | 30.31M | 18.99M | 292.93M | 271.57M | 325.69M | 348.52M | 313.38M | 487.5M |
| totalNonCurrentAssets | 10.29B | 10.49B | 10.33B | 10.34B | 10.25B | 10.32B | 10.5B | 10.42B | 10.32B | 10.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.4B | 18.75B | 17.6B | 17.01B | 16.23B | 16.09B | 15.06B | 14.98B | 15.17B | 15.26B |
| totalPayables | 1.2B | 2.06B | 3.37B | 1.75B | 996.61M | 1.66B | 1.13B | 1.48B | 688.93M | 1.29B |
| accountPayables | 1.04B | 2.06B | 804.25M | 1.75B | 996.61M | 1.66B | 1.13B | 1.48B | 688.93M | 1.29B |
| otherPayables | 167.64M | - | 2.57B | - | - | - | - | - | - | - |
| accruedExpenses | - | 3.43B | - | 2.5B | 2.59B | 2.62B | 2.67B | 2.89B | 3.01B | 3.41B |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39.59M | 37.47M | 39.34M | 45.37M | 39.77M | 33.25M | 36.07M | 38.48M | 34.83M | 31.52M |
| taxPayables | - | - | 408.69M | - | 406.21M | 88.79M | 84.19M | 92.31M | 81.53M | 103.4M |
| deferredRevenue | 1.31B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.92B | 2.7B | 3.63B | 1.95B | 2.33B | 1.8B | 2.02B | 1.66B | 2.73B | 1.51B |
| totalCurrentLiabilities | 7.47B | 8.22B | 7.04B | 6.25B | 5.96B | 6.11B | 5.86B | 6.07B | 6.47B | 6.25B |
| longTermDebt | - | - | - | - | - | - | -315.78M | - | - | - |
| capitalLeaseObligationsNonCurrent | 28.71M | 40.86M | 46.25M | 64.73M | 39.61M | 32.76M | 21.64M | 31.52M | 42.41M | 59.57M |
| deferredRevenueNonCurrent | 207.83M | - | 219.01M | - | - | 462.3M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 123.2M | - | 97.94M | - | - | 81.54M | - | - | - | - |
| otherNonCurrentLiabilities | 6.99 | 335.17M | - | 498.06M | 539.46M | - | - | 293.02M | 268.03M | 462.38M |
| totalNonCurrentLiabilities | 359.73M | 376.03M | 363.19M | 562.79M | 579.07M | 576.61M | 337.42M | 324.53M | 310.44M | 521.95M |
| otherLiabilities | 6.99 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 68.29M | 78.34M | 85.58M | 110.1M | 79.38M | 66.01M | 57.71M | 70M | 77.24M | 91.09M |
| totalLiabilities | 7.83B | 8.6B | 7.4B | 6.81B | 6.54B | 6.68B | 6.2B | 6.39B | 6.78B | 6.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.39M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M | 293.2M |
| retainedEarnings | 5.81B | 5.55B | 5.37B | 5.1B | 4.95B | 4.72B | 4.46B | 4.28B | 4.09B | 3.92B |
| additionalPaidInCapital | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 30.82M | 5.05B | 30.82M | 30.82M |
| 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 | 278.88M | 577.84M | 295.3M | 565.23M | 231.97M | 600.61M | 178.34M | 481.5M | 167.87M | 404.55M |
| depreciationAndAmortization | 456.74M | 428.23M | 445.93M | 410.61M | 424.63M | 425.14M | 349.75M | 331.31M | 337.74M | 262.48M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 480.17M | 591.24M | 99.42M | 1.1B | -852.69M | 545.42M | -1.11B | 751.82M | -969.46M | 724.05M |
| accountsReceivables | 120.22M | -310.14M | 283.27M | -255.31M | 662.14M | -648.69M | 478.09M | -513.76M | 452.33M | -476.66M |
| inventory | -647.13M | 476M | -396.36M | 701.52M | -530.9M | 722.78M | -833.52M | 905.2M | -733.19M | 640.45M |
| accountsPayables | -263.95M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.27B | 425.38M | 212.51M | 652.18M | -983.93M | 471.33M | -755.71M | 360.38M | -688.6M | 560.26M |
| otherNonCashItems | 157.04M | 284.14M | 366.78M | -434.51M | 1.15B | -93.08M | 458.81M | -299.32M | 838.19M | -691.43M |
| netCashProvidedByOperatingActivities | 1.37B | 1.88B | 1.21B | 1.64B | 951.6M | 1.48B | -124.24M | 1.27B | 374.34M | 699.65M |
| investmentsInPropertyPlantAndEquipment | -722.04M | -317.81M | -403.3M | -309.12M | -358.35M | -269.12M | -445.91M | -435.98M | -435.56M | -278.01M |
| acquisitionsNet | -379.16M | - | - | - | - | 51.06M | - | - | -230.05M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 277.13M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.08M | 44.17M | 54.09M | 97.5M | -3.84M | 15.81M | 2.14M | 28.52M | 76.02M | 20.97M |
| netCashProvidedByInvestingActivities | -818.99M | -273.64M | -349.21M | -211.62M | -362.19M | -202.24M | -443.77M | -407.46M | -589.6M | -257.04M |
| netDebtIssuance | - | -26.17M | - | -24.77M | - | -27.1M | - | -24.34M | - | -41.36M |
| longTermNetDebtIssuance | - | -26.17M | - | -24.77M | - | -27.1M | - | -24.34M | - | -41.36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -419.71M | - | -413.99M | - | -337.36M | - | -297.05M | - | - | -250.36M |
| commonDividendsPaid | -419.71M | - | -413.99M | - | -337.36M | - | -297.05M | - | - | -250.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -625.52M | -549.16M | -91.4M | -34.76M | -235.29M | -9.89M | -89.5M | -433.25M | -122M | -82.35M |
| netCashProvidedByFinancingActivities | -1.05B | -575.34M | -505.39M | -59.54M | -572.65M | -37M | -386.55M | -457.58M | -122M | -374.06M |