Is China Hongqiao Group Limited (CHHQY) a Buy, Sell, or Hold?
OTC : CHHQY
China Hongqiao Group Limited
$27.01 USD
$0 (0.0%)
- Volume
- 39
- Average Volume
- 298
- Market Capitalization
- $26.52B
- P/E Ratio
- 8.03
- Dividend Yield
- 7.45%
- Price Target
- Year High
- $52.35
- Year Low
- $25.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.49
- Current Ratio
- $2.12
CHHQY 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 | 157.93B | 156.17B | 133.62B | 131.7B | 114.49B | 86.14B | 84.18B | 90.19B | 93.31B | 61.4B |
| costOfRevenue | 117.56B | 114.01B | 112.67B | 113.46B | 84.04B | 66.79B | 67.72B | 74.79B | 78.43B | 47.2B |
| grossProfit | 40.37B | 42.16B | 20.95B | 18.24B | 30.45B | 19.36B | 16.46B | 15.4B | 14.88B | 14.2B |
| researchAndDevelopmentExpenses | - | 1.15B | 1.01B | 986.16M | 850.7M | 702.97M | 800.25M | 760.85M | 4.85M | - |
| generalAndAdministrativeExpenses | 4.27B | 4.99B | 4.95B | 5.93B | 5.71B | 4.05B | 3.65B | 3.87B | 2.06B | 2.08B |
| sellingAndMarketingExpenses | 743.47M | 661.02M | 755.27M | 597.68M | 525.71M | 399.89M | 449.04M | 371.21M | 269.6M | 164.27M |
| sellingGeneralAndAdministrativeExpenses | 5.02B | 5.65B | 5.71B | 6.53B | 6.23B | 4.45B | 4.09B | 4.24B | 2.33B | 2.24B |
| otherExpenses | 566.04M | -2.6B | - | -3.98B | -2.96B | -2.12B | -1.93B | 143.26M | 192.9M | 41.27M |
| operatingExpenses | 5.58B | 4.21B | 6.71B | 3.54B | 4.12B | 3.04B | 2.96B | 3.08B | -217.37M | 1.45B |
| costAndExpenses | 123.14B | 118.22B | 119.5B | 121.06B | 88.16B | 71.96B | 70.68B | 77.87B | 78.21B | 48.65B |
| netInterestIncome | -2.14B | -2.26B | -2.4B | -2.46B | -3.08B | -3.99B | -4.8B | -3.68B | -3.42B | -3.24B |
| interestIncome | 1.25B | 1.1B | 869.82M | 558.18M | 547.99M | 514.8M | 418.41M | 750.63M | 663.23M | 104.63M |
| interestExpense | 3.39B | 3.36B | 3.27B | 3.02B | 3.63B | 4.51B | 5.22B | 4.43B | 4.08B | 3.35B |
| depreciationAndAmortization | 7.04B | 6.57B | 7.19B | 6.95B | 6.71B | 6.9B | 7.41B | 7.35B | 7.87B | 5.65B |
| ebitda | 43.57B | 42.73B | 26.34B | 22.58B | 32.89B | 24.11B | 21.4B | 20.12B | 24.01B | 18.76B |
| ebit | 36.53B | 36.16B | 19.16B | 15.63B | 26.18B | 17.21B | 13.99B | 12.77B | 11.2B | 13.11B |
| nonOperatingIncomeExcludingInterest | - | 1.79B | -5.04B | -925.93M | -849.94M | -892.56M | - | -444.14M | 3.88B | -159.56M |
| operatingIncome | 34.79B | 37.95B | 14.12B | 10.64B | 23.28B | 14.18B | 14.94B | 12.99B | 16.14B | 12.95B |
| totalOtherIncomeExpensesNet | -2.64B | -5.16B | 1.77B | 1.97B | -724.36M | -1.48B | -4.73B | -3.99B | -7.96B | -3.19B |
| incomeBeforeTax | 32.15B | 32.8B | 15.89B | 12.61B | 22.55B | 12.7B | 8.77B | 8.34B | 7.09B | 9.76B |
| incomeTaxExpense | 8.65B | 8.25B | 3.39B | 2.8B | 5.71B | 2.26B | 2.32B | 2.55B | 1.79B | 2.95B |
| netIncomeFromContinuingOperations | 23.5B | 24.55B | 12.5B | 9.81B | 16.85B | 10.44B | 6.46B | 5.79B | 5.33B | 6.82B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.02B | 22.37B | 11.46B | 8.7B | 16.07B | 10.5B | 6.1B | 5.41B | 5.12B | 6.85B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.02B | 22.37B | 11.46B | 8.7B | 16.07B | 10.5B | 6.1B | 5.41B | 5.13B | 6.85B |
| eps | 23.2 | 23.6 | 12.1 | 9.4 | 17.7 | 12.2 | 7.1 | 6.2 | 7 | 9.6 |
| 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 | 54.55B | 44.77B | 31.72B | 27.38B | 49.23B | 45.47B | 41.86B | 45.38B | 21.93B | 12.84B |
| shortTermInvestments | 7.88B | - | - | - | - | - | 2M | - | - | - |
| cashAndShortTermInvestments | 62.43B | 44.77B | 31.72B | 27.38B | 49.23B | 45.47B | 41.86B | 45.38B | 21.93B | 12.84B |
| netReceivables | 9.59B | 17.49B | 11.86B | 10.57B | 19.53B | 19.96B | 21.67B | 18.8B | - | - |
| accountsReceivables | 9.25B | 9.77B | 5.49B | 10.57B | 19.53B | 19.96B | 10.31B | 6.75B | 2.21B | 363.31M |
| otherReceivables | 346.24M | 7.72B | 6.37B | - | - | - | - | - | 12.1B | 9.72B |
| inventory | 36.66B | 37.34B | 33.96B | 37.27B | 22.71B | 19.72B | 21.85B | 19.81B | 15.59B | 17.14B |
| prepaids | - | 4.32B | 929.99M | 661.04M | 3.63B | 3.62B | 2.44B | - | - | - |
| otherCurrentAssets | 5.96B | 5.9B | 8.93B | 11.68B | 8.44B | 8.67B | 5.37B | 5.81B | 14B | 8.71B |
| totalCurrentAssets | 114.64B | 109.82B | 87.39B | 87.57B | 103.53B | 97.43B | 93.19B | 89.8B | 65.34B | 48.78B |
| propertyPlantEquipmentNet | 89.68B | 76.79B | 71.31B | 68.77B | 64.14B | 65.41B | 71.62B | 76.57B | 84.41B | 88.4B |
| goodwill | 197.93M | 278.22M | 278.22M | 278.22M | 278.22M | 278.22M | 608.82M | 608.82M | 1.27B | 311.77M |
| intangibleAssets | 58.43M | 9.67B | 9.66B | 7.64B | 5.69B | 5.59B | 5.09B | 4.94B | 3.82B | 3.07B |
| goodwillAndIntangibleAssets | 256.36M | 9.95B | 9.94B | 7.92B | 5.97B | 5.87B | 5.69B | 5.55B | 5.09B | 3.38B |
| longTermInvestments | 38.03B | 27.95B | 26.65B | 14.34B | 9.62B | 9.81B | 5.01B | 2.8B | 1.33B | 946.38M |
| taxAssets | 2.94B | 2.62B | 2.99B | 2.61B | 2.62B | 2.89B | 2.08B | 1.87B | 1.78B | 557.32M |
| otherNonCurrentAssets | - | 2.04B | 2.04B | 4.54B | 2.55B | 123.31M | 2B | 143.61M | 165.96M | 456.44M |
| totalNonCurrentAssets | 130.9B | 119.34B | 112.93B | 98.17B | 84.89B | 84.1B | 86.42B | 86.93B | 92.78B | 93.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 245.53B | 229.17B | 200.32B | 185.74B | 188.42B | 181.53B | 179.6B | 176.73B | 158.12B | 142.52B |
| totalPayables | 13.45B | 28.77B | 11.65B | 14.91B | 18.74B | 13.38B | 18.22B | 16.66B | 16.06B | 7.51B |
| accountPayables | 11.2B | 17.05B | 11.65B | 14.91B | 18.74B | 13.38B | 18.22B | 16.66B | 16.06B | 7.51B |
| otherPayables | 2.25B | 11.72B | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 2.44B | 3B | 3B | 4.34B | 3.43B | 3.91B | 2.94B | 2.65B |
| shortTermDebt | 27.13B | 45.1B | 49.12B | 43.43B | 29.38B | 45.56B | 31.95B | 27.77B | 21.68B | 28.81B |
| capitalLeaseObligationsCurrent | 49M | 25.43M | 37.95M | 16.16M | 10.37M | 25.08M | 28.87M | - | - | - |
| taxPayables | - | 4.6B | 3.51B | 2.18B | 4.42B | 4.48B | 2.88B | 2.97B | 2.2B | 1.48B |
| deferredRevenue | 51.58M | - | - | - | - | - | - | - | - | -2.1B |
| otherCurrentLiabilities | 13.45B | 3.08B | 10.78B | 10.01B | 11.95B | 10.05B | 11.7B | 9.41B | 14.58B | 10.69B |
| totalCurrentLiabilities | 54.12B | 76.98B | 74.03B | 71.37B | 63.07B | 73.35B | 65.32B | 57.75B | 55.27B | 49.65B |
| longTermDebt | 44.38B | 25.78B | 13.79B | 16.24B | 30.97B | 29.29B | 46.66B | 54.72B | 47.88B | 46.49B |
| capitalLeaseObligationsNonCurrent | 968.8M | 932.05M | 916.71M | 51.76M | 51.36M | 58.61M | 61.86M | - | - | - |
| deferredRevenueNonCurrent | 1.72B | 1.53B | 1.48B | 794.29M | 835.38M | 581.83M | 549.09M | 553.82M | 263.48M | 114.67M |
| deferredTaxLiabilitiesNonCurrent | 750.83M | 488.06M | 363.7M | 523.8M | 814M | 900.34M | 721.54M | 670.98M | 505.12M | 578.1M |
| otherNonCurrentLiabilities | 1.77B | 4.84B | 3.49B | 457.01M | 241.27M | 550.11M | 279.94M | 1.64B | 1.76B | - |
| totalNonCurrentLiabilities | 49.61B | 33.57B | 20.03B | 18.06B | 32.92B | 31.38B | 48.27B | 56.36B | 49.64B | 47.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02B | 957.48M | 954.66M | 67.92M | 61.73M | 83.69M | 90.73M | - | - | - |
| totalLiabilities | 103.73B | 110.55B | 94.06B | 89.44B | 95.98B | 104.73B | 113.59B | 114.11B | 104.9B | 96.83B |
| treasuryStock | - | - | - | - | -662.31M | - | - | - | - | - |
| preferredStock | - | - | - | - | 662.31M | - | - | - | - | - |
| commonStock | 651.57M | 618.88M | 618.88M | 618.88M | 595.14M | 579.32M | 559.09M | 566.17M | 526.97M | 474.06M |
| retainedEarnings | 64.92B | 54.57B | 47.87B | 42.71B | 58.54B | 40.01B | 34.7B | 31.43B | 28.91B | 27.85B |
| additionalPaidInCapital | 36.07B | 25.04B | 25.04B | 25.04B | 22.83B | 20.91B | 19.31B | 19.83B | 14.95B | 10.39B |
| 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 | 33.05B | 32.8B | 15.89B | 12.61B | 22.55B | 12.7B | 8.77B | 8.34B | 7.09B | 9.76B |
| depreciationAndAmortization | 7.04B | 6.57B | 7.19B | 6.95B | 6.71B | 6.9B | 7.41B | 7.35B | 7.87B | 5.65B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.36B | -4.46B | -982.87M | -8.66B | 376.47M | -3.41B | -4.26B | -8.4B | 11.59B | -3.32B |
| accountsReceivables | 7.19B | -5.96B | -857.58M | 2.93B | 3.05B | -28.76M | -3.43B | -4.53B | -1.6B | 1.01B |
| inventory | 43.93M | -3.69B | 3.23B | -14.29B | -3.14B | 2.06B | -1.83B | -4.15B | 1.44B | -4.52B |
| accountsPayables | - | - | - | -2.93B | -3.05B | 28.76M | 3.43B | 4.53B | 1.6B | -1.01B |
| otherWorkingCapital | -1.87B | 5.19B | -3.36B | 5.63B | 3.52B | -5.48B | -2.43B | -4.25B | 11.76B | 191.24M |
| otherNonCashItems | -6.45B | -923.85M | 308.68M | -3.28B | -993.59M | 1.59B | 2.62B | 2.08B | 6.07B | 731.3M |
| netCashProvidedByOperatingActivities | 39B | 33.98B | 22.4B | 7.62B | 28.65B | 17.78B | 14.54B | 9.36B | 32.62B | 12.83B |
| investmentsInPropertyPlantAndEquipment | -11.13B | -12.82B | -6.05B | -10.28B | -6.66B | -6.13B | -3.36B | -5.49B | -8.93B | -21.62B |
| acquisitionsNet | -492.74M | 199.64M | -3.01B | -3.2B | -1.13B | -1.65B | -918.52M | 1.09B | -568.2M | -7.57B |
| purchasesOfInvestments | -10.58B | - | -11.72B | -350.43M | -534.21M | -1.9B | -1.1B | -976.11M | -9.23B | - |
| salesMaturitiesOfInvestments | 531.82M | 166.48M | 2.5B | - | 2.54B | 2M | 100M | 6.06M | 4.84M | - |
| otherInvestingActivities | -830.35M | -101.96M | 382.83M | -2.94B | 319.03M | 2.71B | -984.05M | 10.82B | -863.05M | -52.34M |
| netCashProvidedByInvestingActivities | -22.49B | -12.56B | -17.89B | -16.77B | -5.46B | -6.97B | -6.26B | 5.45B | -19.59B | -29.25B |
| netDebtIssuance | 3.3B | 7.82B | -1.37B | -1.85B | -15.57B | -3.36B | -469.78M | 12.82B | -4.66B | 21.36B |
| longTermNetDebtIssuance | 4.3B | 11.82B | -1.37B | -1.83B | -15.57B | -3.36B | -469.78M | 11.82B | 3.34B | 24.36B |
| shortTermNetDebtIssuance | -1B | -4B | - | - | - | - | - | 1B | -8B | -3B |
| netStockIssuance | 5.34B | - | - | - | 1.97B | 1.64B | -524.85M | 4.51B | -62.04M | 3.22B |
| netCommonStockIssuance | 5.34B | - | - | - | 1.97B | 1.64B | -524.85M | 4.51B | -62.04M | 3.22B |
| commonStockIssuance | 10.47B | - | - | - | 1.97B | 1.64B | - | 5.12B | 4.67B | 3.22B |
| commonStockRepurchased | -5.13B | - | - | - | - | - | -524.85M | -610.94M | -62.04M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -4.67B | - |
| netDividendsPaid | -11.1B | -9.35B | -4.37B | -9.02B | -7.29B | -3.77B | -1.92B | -4.86B | - | -930.7M |
| commonDividendsPaid | -11.1B | -9.35B | -4.37B | -9.02B | -7.29B | -3.77B | -1.92B | -4.86B | - | -930.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.68B | -6.9B | 5.54B | -1.92B | 1.49B | -1.66B | -8.9B | -3.86B | 803.34M | -3.06B |
| netCashProvidedByFinancingActivities | -10.14B | -8.43B | -199.58M | -12.79B | -19.4B | -7.15B | -11.82B | 8.6B | -3.93B | 20.59B |
| 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 | 79.81B | 81.04B | 41.29B | 36.8B | 67.89B | 65.73B | 62.96B | 68.74B | 62.01B | 52.48B |
| costOfRevenue | 59.5B | 60.37B | 29.21B | 27.92B | 52.87B | 59.92B | 59.69B | 53.85B | 47.41B | 36.72B |
| grossProfit | 20.32B | 20.67B | 12.08B | 8.87B | 15.02B | 5.81B | 3.27B | 14.89B | 14.6B | 15.76B |
| researchAndDevelopmentExpenses | 268.02M | 339.32M | 116.96M | 460.37M | 25.16M | 1.03B | 32.22M | 953.94M | 49.94M | 800.75M |
| generalAndAdministrativeExpenses | 1.95B | 2.32B | 1.27B | 1.23B | 2.14B | 2.81B | 2.87B | 3.06B | 3.16B | 2.55B |
| sellingAndMarketingExpenses | 389.34M | 354.13M | 147.26M | 183.25M | 451.13M | 304.14M | 295.78M | 301.89M | 265.32M | 260.38M |
| sellingGeneralAndAdministrativeExpenses | 2.34B | 2.68B | 1.42B | 1.41B | 2.6B | 3.11B | 3.17B | 3.36B | 3.42B | 2.81B |
| otherExpenses | 330.34M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.94B | 3.02B | 1.53B | 1.87B | 2.62B | 948.91M | 872.9M | 2.36B | 1.97B | 2.95B |
| costAndExpenses | 62.37B | 63.38B | 30.74B | 29.79B | 55.49B | 60.87B | 60.57B | 56.21B | 49.37B | 39.67B |
| netInterestIncome | -1.55B | -553.19M | -621.2M | -431.45M | 1.22B | 1.02B | 1.02B | 1.3B | 1.36B | 1.54B |
| interestIncome | 610.19M | 90.95M | 66.39M | 86.86M | 1.22B | 1.02B | 1.02B | 1.3B | 1.36B | 1.54B |
| interestExpense | 2.16B | 553.19M | 621.2M | 431.45M | - | - | - | - | - | - |
| depreciationAndAmortization | 3.45B | 3.59B | 1.43B | 1.71B | 3.47B | 3.49B | 3.8B | 2.97B | 3.26B | 3.26B |
| ebitda | 21.99B | 21.58B | 12.1B | 9.17B | 15.91B | 6.18B | 3.9B | 14.5B | 14.45B | 16.21B |
| ebit | 17.44B | 17.99B | 10.66B | 7.46B | 12.44B | 2.69B | 97.9M | 11.53B | 11.18B | 12.94B |
| nonOperatingIncomeExcludingInterest | - | -339.32M | -118.41M | -458.02M | -36.05M | -1.02B | -32.14M | -953.94M | -52.13M | -797.81M |
| operatingIncome | 17.44B | 17.65B | 10.54B | 7B | 12.4B | 2.69B | 97.9M | 11.53B | 11.18B | 12.94B |
| totalOtherIncomeExpensesNet | -2.44B | 109.67M | -1.08B | -66.1M | -354.1M | 2.17B | 1.31B | 658.27M | 145.06M | -869.43M |
| incomeBeforeTax | 15B | 17.76B | 9.46B | 6.94B | 12.05B | 3.84B | 1.38B | 11.23B | 11.28B | 11.28B |
| incomeTaxExpense | 4.59B | 4.21B | 2.19B | 1.93B | 2.52B | 871.67M | 252.26M | 2.55B | 2.85B | 2.85B |
| netIncomeFromContinuingOperations | 10.41B | 13.55B | 7.27B | 5B | 9.53B | 2.97B | 1.12B | 8.69B | 8.43B | 8.42B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.09B | 12.36B | 6.61B | 4.58B | 9B | 2.46B | 855.66M | 7.85B | 7.93B | 8.14B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.09B | 12.36B | 6.61B | 4.58B | 9B | 2.46B | 855.66M | 7.85B | 7.93B | 8.14B |
| eps | 10.1 | 13.2 | 7 | 4.8 | 9.1 | 2.6 | 0.91 | 8.5 | 8.1 | 9 |
| 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 | 54.55B | 48.74B | 44.77B | 37.5B | 31.72B | 29.78B | 27.38B | 49.22B | 49.23B | 49.76B |
| shortTermInvestments | 7.88B | - | - | - | - | - | - | - | - | 2.5B |
| cashAndShortTermInvestments | 62.43B | 48.74B | 44.77B | 37.5B | 31.72B | 29.78B | 27.38B | 49.22B | 49.23B | 52.26B |
| netReceivables | 9.59B | 9.12B | 17.49B | 13.94B | 11.86B | 10.34B | 10.57B | 17.75B | 19.53B | 19.45B |
| accountsReceivables | 9.25B | 9.12B | 9.77B | 13.94B | 5.49B | 5.07B | 4.61B | 8.46B | 7.28B | 6.83B |
| otherReceivables | 346.24M | - | 7.72B | - | 6.37B | 5.26B | - | - | - | - |
| inventory | 36.66B | 36.01B | 37.34B | 34.76B | 33.96B | 35.85B | 37.27B | 30.48B | 22.71B | 19.5B |
| prepaids | - | - | 4.32B | - | 929.99M | - | 661.04M | 1.05B | 3.63B | - |
| otherCurrentAssets | 5.96B | 8.99B | 5.9B | 10.78B | 8.93B | 1.41B | 11.68B | 8.8B | 8.44B | 12.47B |
| totalCurrentAssets | 114.64B | 102.87B | 109.82B | 96.98B | 87.39B | 87.71B | 87.57B | 107.31B | 103.53B | 103.68B |
| propertyPlantEquipmentNet | 89.68B | 88.91B | 76.79B | 81.44B | 71.31B | 75.74B | 68.77B | 70.14B | 64.14B | 70B |
| goodwill | 197.93M | 197.81M | 278.22M | 278.22M | 278.22M | 278.22M | 278.22M | 278.22M | 278.22M | 278.22M |
| intangibleAssets | 58.43M | 37.31M | 9.67B | 40.51M | 9.66B | 33.29M | 7.64B | 35.65M | 5.69B | 27.03M |
| goodwillAndIntangibleAssets | 256.36M | 235.11M | 9.95B | 318.73M | 9.94B | 311.51M | 7.92B | 313.87M | 5.97B | 305.25M |
| longTermInvestments | 38.03B | 30.53B | 27.95B | 27.98B | 26.65B | 21.21B | 14.34B | 10.38B | 9.62B | 5.14B |
| taxAssets | 2.94B | 2.59B | 2.62B | 2.61B | 2.99B | 2.35B | 2.61B | 2.96B | 2.62B | 2.69B |
| otherNonCurrentAssets | - | 5.92B | 2.04B | 6.99B | 2.04B | 2.04B | 4.54B | 2B | 2.55B | 6.25B |
| totalNonCurrentAssets | 130.9B | 125.6B | 119.34B | 116.73B | 112.93B | 101.65B | 98.17B | 85.79B | 84.89B | 84.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 245.53B | 228.46B | 229.17B | 213.71B | 200.32B | 189.36B | 185.74B | 193.09B | 188.42B | 188.07B |
| totalPayables | 13.45B | 11.88B | 28.77B | 13.42B | 11.65B | 13.05B | 14.91B | 17.58B | 18.74B | 18.11B |
| accountPayables | 11.2B | 11.88B | 17.05B | 13.42B | 11.65B | 13.05B | 14.91B | 17.58B | 18.74B | 18.11B |
| otherPayables | 2.25B | - | 11.72B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 2.44B | - | 3B | - | 3B | - |
| shortTermDebt | 27.13B | 49.74B | 45.1B | 49.07B | 49.12B | 48.39B | 43.43B | 35.51B | 29.38B | 35.61B |
| capitalLeaseObligationsCurrent | 49M | 26.66M | 25.43M | 22.55M | 37.95M | 38.49M | 16.16M | 17.61M | 10.37M | 27.34M |
| taxPayables | - | - | 4.6B | 2.15B | 3.51B | 481.36M | 2.18B | 2.43B | 4.42B | 2.69B |
| deferredRevenue | 51.58M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.45B | 18.11B | 3.08B | 13.96B | 10.78B | 11.56B | 10.01B | 15.39B | 11.95B | 12.91B |
| totalCurrentLiabilities | 54.12B | 79.76B | 76.98B | 76.47B | 74.03B | 73.03B | 71.37B | 68.5B | 63.07B | 66.66B |
| longTermDebt | 44.38B | 25.8B | 25.78B | 19.44B | 13.79B | 15.42B | 16.24B | 25.05B | 30.97B | 30.95B |
| capitalLeaseObligationsNonCurrent | 968.8M | 951.77M | 932.05M | 924.58M | 916.71M | 588.25M | 51.76M | 57.48M | 51.36M | 63.14M |
| deferredRevenueNonCurrent | 1.72B | 1.53B | 1.53B | 1.48B | 1.48B | 819.02M | 794.29M | 826.61M | 835.38M | 573.82M |
| deferredTaxLiabilitiesNonCurrent | 750.83M | 459.98M | 488.06M | 335.06M | 363.7M | 420.35M | 523.8M | 485.58M | 814M | 785.31M |
| otherNonCurrentLiabilities | 1.77B | 5.62B | 4.84B | 6.8B | 3.49B | 1.7B | 457.01M | 1.9B | 241.27M | 3.37B |
| totalNonCurrentLiabilities | 49.61B | 32.38B | 33.57B | 27.16B | 20.03B | 17.71B | 18.06B | 27B | 32.92B | 34.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.02B | 978.44M | 957.48M | 947.12M | 954.66M | 626.74M | 67.92M | 75.1M | 61.73M | 90.48M |
| totalLiabilities | 103.73B | 112.14B | 110.55B | 103.63B | 94.06B | 90.74B | 89.44B | 95.5B | 95.98B | 101.04B |
| treasuryStock | - | - | - | - | - | - | - | - | -662.31M | -587.06M |
| preferredStock | - | - | - | - | - | - | - | - | 662.31M | 587.06M |
| commonStock | 651.57M | 605.4M | 618.88M | 618.88M | 618.88M | 618.88M | 618.88M | 608.92M | 595.14M | 595.14M |
| retainedEarnings | 64.92B | 84.29B | 54.57B | 72.54B | 47.87B | 44.3B | 59.02B | 61.68B | 58.54B | 53.99B |
| additionalPaidInCapital | 36.07B | 22.64B | 25.04B | 25.04B | 25.04B | 25.04B | 3.6B | 24.14B | 22.83B | 22.83B |
| 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 | 20.69B | 12.36B | 6.61B | 4.58B | 9B | 2.46B | 855.66M | 7.85B | 7.93B | 8.14B |
| depreciationAndAmortization | 3.3B | 3.74B | 1.5B | 1.78B | 3.59B | 3.6B | 3.89B | 3.06B | 3.37B | 3.35B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.36B | - | -3.85B | - | 2.36B | - | -4.04B | - | -4.89B | - |
| accountsReceivables | 7.19B | - | -2.17B | - | -857.58M | - | 2.93B | - | 3.05B | - |
| inventory | 43.93M | - | -1.85B | - | 3.23B | - | -14.29B | - | -3.14B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.87B | - | 169.09M | - | -20.19M | - | 7.32B | - | -4.8B | - |
| otherNonCashItems | -12.65B | 6.21B | 5.59B | 772.36M | 368.81M | 1.03B | -2.77B | -1.23B | 6.72B | 4.03B |
| netCashProvidedByOperatingActivities | 16.69B | 22.31B | 9.86B | 7.13B | 15.32B | 7.09B | -2.06B | 9.68B | 13.13B | 15.52B |
| investmentsInPropertyPlantAndEquipment | -1.23B | -9.89B | -3.52B | -2.78B | -3.27B | -2.78B | -6.12B | -2.73B | -2.86B | -3.14B |
| acquisitionsNet | -492.74M | - | - | - | -3.01B | - | -833.32M | - | -361.61M | - |
| purchasesOfInvestments | -10.58B | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 531.82M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.03B | 479.2M | 476.16M | -450.59M | -5.55B | -3.28B | -6.57B | -522.9M | 566.05M | 331.22M |
| netCashProvidedByInvestingActivities | -17.8B | -9.41B | -3.05B | -3.23B | -11.83B | -6.06B | -13.52B | -3.25B | -2.66B | -2.8B |
| netDebtIssuance | 3.3B | - | - | - | - | 624.47M | - | 201.54M | - | -7.99B |
| longTermNetDebtIssuance | 4.3B | - | - | - | - | 624.47M | - | 201.54M | - | -7.99B |
| shortTermNetDebtIssuance | -1B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 7.76B | -2.42B | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | 7.76B | -2.42B | - | - | - | - | - | - | - | - |
| commonStockIssuance | 10.47B | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.71B | -2.42B | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.44B | -8.67B | -4.67B | -1.25B | -4.37B | -125.86M | -8.23B | -774.74M | -3.45B | -3.84B |
| commonDividendsPaid | -2.44B | -8.67B | -4.67B | -1.25B | -4.37B | -125.86M | -8.23B | -774.74M | -3.45B | -3.84B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.44B | 2.12B | 1.49B | 217.14M | 2.95B | 590.74M | 1.97B | -6.74B | -7.54B | 3.42B |
| netCashProvidedByFinancingActivities | 4.18B | -8.97B | -3.18B | -1.03B | -1.41B | 1.22B | -6.25B | -6.54B | -10.99B | -8.41B |