Is China Resources Cement Holdings Limited (CJRCF) a Buy, Sell, or Hold?
OTC : CJRCF
China Resources Cement Holdings Limited
$0.187 USD
$0.0 (0.0%)
- Volume
- 0
- Average Volume
- 229
- Market Capitalization
- $1.31B
- P/E Ratio
- 37.86
- Dividend Yield
- 3.58%
- Price Target
- Year High
- $0.25
- Year Low
- $0.19
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.61
CJRCF Financial
| 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 | 20.51B | 21.64B | 25.45B | 33.41B | 43.96B | 40.09B | 38.96B | 38.79B | 29.96B | 25.65B |
| costOfRevenue | 17.72B | 18.07B | 21.71B | 28.15B | 29.84B | 24.45B | 23.3B | 23.37B | 20.73B | 18.62B |
| grossProfit | 2.79B | 3.57B | 3.75B | 5.26B | 14.12B | 15.64B | 15.66B | 15.42B | 9.23B | 7.03B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.47B | 2.1B | 2.81B | 2.99B | 3.19B | 2.33B | 2.54B | 2.68B | 2.3B |
| sellingAndMarketingExpenses | - | 399.18M | 458.43M | 518.52M | 2.06B | 1.8B | 1.99B | 1.99B | 1.78B | 1.68B |
| sellingGeneralAndAdministrativeExpenses | 2.13B | 2.87B | 2.56B | 3.36B | 5.05B | 4.99B | 4.32B | 4.53B | 4.46B | 3.98B |
| otherExpenses | - | -70.7M | 178.67M | -61.21M | - | - | -55.87M | - | -78.93M | - |
| operatingExpenses | 2.13B | 2.8B | 2.74B | 3.3B | 5.05B | 4.99B | 4.26B | 4.53B | 4.38B | 3.98B |
| costAndExpenses | 19.85B | 20.87B | 24.45B | 31.25B | 34.89B | 29.44B | 27.56B | 27.9B | 25.02B | 22.6B |
| netInterestIncome | -408.23M | -468.61M | -414.8M | -200.82M | -65.03M | -74.32M | -305.2M | -509.47M | -568.84M | -650.12M |
| interestIncome | 27.01M | 35.01M | 70.42M | 100.42M | 166.66M | 199.59M | 149.53M | 133.65M | 68.6M | 42.2M |
| interestExpense | 435.24M | 503.61M | 485.22M | 301.24M | 231.69M | 273.91M | 453.63M | 643.77M | 638.34M | 692.32M |
| depreciationAndAmortization | 2.83B | 2.67B | 2.33B | 2.24B | 2.37B | 2.03B | 2.01B | 2.08B | 1.94B | 1.9B |
| ebitda | 3.49B | 3.59B | 3.65B | 4.19B | 11.44B | 12.67B | 13.4B | 13.07B | 6.79B | 5.23B |
| ebit | 655.35M | 925.81M | 1.31B | 1.53B | 9.07B | 10.65B | 11.4B | 10.99B | 4.85B | 2.55B |
| nonOperatingIncomeExcludingInterest | - | -155.25M | -304.78M | - | - | - | - | - | - | 761.33M |
| operatingIncome | 655.35M | 770.56M | 1.01B | 1.96B | 9.07B | 10.65B | 11.4B | 10.89B | 4.85B | 3.31B |
| totalOtherIncomeExpensesNet | -80.68M | -348.36M | -180.44M | 201.55M | -189.16M | 1.25B | 610.06M | 445.17M | 34.1M | -889.56M |
| incomeBeforeTax | 574.67M | 422.2M | 827.53M | 2.16B | 8.88B | 11.89B | 12.01B | 11.34B | 4.88B | 2.16B |
| incomeTaxExpense | 292.11M | 319.07M | 267.4M | 393.5M | 2.57B | 2.86B | 3.31B | 3.33B | 1.29B | 896.84M |
| netIncomeFromContinuingOperations | 282.56M | 103.13M | 560.13M | 1.77B | 6.31B | 9.03B | 8.69B | 8.01B | 3.59B | 1.26B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -1.42B | - | - | - | - |
| otherAdjustmentsToNetIncome | -6.99 | - | - | - | - | 10.96M | - | - | - | - |
| netIncome | 466.84M | 198.04M | 583.03M | 1.61B | 6.35B | 7.55B | 8.62B | 7.98B | 3.62B | 1.33B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 594.57M | 138.68M |
| bottomLineNetIncome | 466.84M | 198.04M | 583.03M | 1.61B | 6.35B | 7.55B | 8.62B | 7.98B | 3.02B | 1.19B |
| eps | 0.07 | 0.03 | 0.08 | 0.23 | 0.91 | 1.08 | 1.23 | 1.18 | 0.54 | 0.2 |
| 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 | 2.4B | 2.24B | 2.36B | 2.22B | 7.07B | 13.23B | 12.85B | 12.3B | 5.38B | 3.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.4B | 2.24B | 2.36B | 2.18B | 7.07B | 13.23B | 12.85B | 12.3B | 5.38B | 3.16B |
| netReceivables | 2.93B | 2.56B | 2.28B | 2.93B | 4.79B | 4.15B | 3.52B | 2.37B | 2.59B | 2.43B |
| accountsReceivables | 1.86B | 1.97B | 1.56B | 2.93B | 4.79B | 2.52B | 2.14B | 2.37B | 2.59B | 2.43B |
| otherReceivables | 1.06B | 596.36M | 725.09M | - | - | 1.63B | 1.38B | - | - | - |
| inventory | 1.82B | 1.76B | 1.72B | 3.16B | 2.94B | 1.85B | 1.51B | 2.15B | 1.95B | 1.94B |
| prepaids | - | 273.27M | 325.93M | 431.82M | 36.41M | 185.7M | 36M | 36.16M | 34.46M | 62.5M |
| otherCurrentAssets | - | 262.46M | 281.04M | 1.11B | 1.68B | 1.16B | 830.66M | 1.96B | 1.94B | 1.48B |
| totalCurrentAssets | 7.15B | 7.1B | 6.96B | 9.82B | 16.52B | 20.58B | 18.74B | 18.82B | 11.9B | 9.07B |
| propertyPlantEquipmentNet | 35.32B | 52.89B | 37.68B | 40.71B | 38.32B | 37.42B | 32.31B | 29.99B | 32.73B | 31.54B |
| goodwill | 1.74B | 1.8B | 2.06B | 2.47B | 1.32B | 1.01B | 1.06B | 1.19B | 1.21B | 1.26B |
| intangibleAssets | 16.12B | 16.54B | 16.24B | 17.43B | 10.98B | 1.26B | 1.15B | 2.85B | 2.82B | 2.67B |
| goodwillAndIntangibleAssets | 17.86B | 18.34B | 18.3B | 19.91B | 12.3B | 2.28B | 2.21B | 4.04B | 4.03B | 3.94B |
| longTermInvestments | 7.73B | 7.5B | 7.37B | 9.29B | 9.6B | 8.27B | 8.71B | 7.45B | 6.91B | 6.96B |
| taxAssets | 1B | 959.32M | 717.12M | 881.16M | 535.39M | - | 219.77M | 208.36M | 256.36M | 325.52M |
| otherNonCurrentAssets | 1.35B | -14.82B | -5.12B | - | 1.87B | -16.73M | -1.03B | - | 706.31M | 325.52M |
| totalNonCurrentAssets | 63.26B | 64.86B | 58.95B | 70.79B | 62.63B | 47.96B | 42.43B | 41.68B | 44.63B | 43.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70.41B | 71.96B | 65.92B | 80.61B | 79.15B | 68.53B | 61.17B | 60.51B | 56.53B | 52.16B |
| totalPayables | 3.28B | 7.87B | 6.53B | 7.99B | 3.79B | 3.72B | 3.17B | 3.46B | 3.37B | 3.15B |
| accountPayables | 3.17B | 3.26B | 2.7B | 2.9B | 3.79B | 3.72B | 2.85B | 3.46B | 3.37B | 3.15B |
| otherPayables | 113.25M | 4.61B | 3.84B | 5.1B | - | - | 322.7M | - | - | - |
| accruedExpenses | - | - | - | - | 2.31B | 2.31B | 2.24B | 2.17B | 1.86B | 1.37B |
| shortTermDebt | 2.87B | 7.16B | 2.19B | 4.63B | 9.05B | 3.56B | 1.3B | 4.53B | 6.57B | 6.89B |
| capitalLeaseObligationsCurrent | 97.89M | 134.68M | 136.4M | 79.49M | 57.88M | 51.44M | 37.22M | - | - | - |
| taxPayables | - | 632.88M | 458.67M | 632.9M | 1.37B | 1.83B | 2.38B | 1.27B | 443.89M | 334.21M |
| deferredRevenue | - | - | - | - | 1.17B | - | 921.06M | 802.12M | - | - |
| otherCurrentLiabilities | 5.51B | 1.01B | 1.08B | 2.61B | 4.64B | 4.59B | 3.66B | 3.31B | 3.55B | 3.41B |
| totalCurrentLiabilities | 11.75B | 16.18B | 9.94B | 15.31B | 21.01B | 14.24B | 11.32B | 14.27B | 15.36B | 14.82B |
| longTermDebt | 10.8B | 8.1B | 12.55B | 12.09B | 1.36B | 3.3B | 6.63B | 7.98B | 10.58B | 10.97B |
| capitalLeaseObligationsNonCurrent | 237.5M | 117.18M | 128.11M | 157.5M | 165.45M | 168.8M | 115.42M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 279.45M | 300.69M | 296.71M | 430.5M | 424.08M | - | 504.17M | 349.3M | 94.36M | 98.22M |
| otherNonCurrentLiabilities | 1.43B | 1.57B | 1.57B | 3.26B | 682.71M | 797.69M | 334.61M | 8.3M | 13.47M | 20.09M |
| totalNonCurrentLiabilities | 12.74B | 10.09B | 14.55B | 14.47B | 2.5B | 4.27B | 7.58B | 8.34B | 10.69B | 11.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 335.39M | 251.86M | 264.51M | 236.98M | 223.32M | 220.25M | 152.64M | - | - | - |
| totalLiabilities | 24.5B | 26.27B | 24.49B | 29.77B | 23.51B | 18.51B | 18.9B | 22.61B | 26.04B | 25.9B |
| treasuryStock | - | - | - | - | - | - | - | -139.22M | -138.98M | -139.26M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 617.94M | 617.81M | 559.47M | 698.29M | 698.29M | 698.29M | 698.29M | 698.29M | 653.29M | 653.29M |
| retainedEarnings | 44.22B | 43.9B | 43.69B | 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 | 466.99M | 449.53M | 641.41M | 2.28B | 10.29B | 11.89B | 12.01B | 11.34B | 4.88B | 1.33B |
| depreciationAndAmortization | 2.86B | 2.84B | 2.33B | 2.54B | 2.53B | 2.14B | 2.13B | 2.08B | 1.94B | 1.99B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 166.2M |
| changeInWorkingCapital | 257.6M | 275.07M | 924.64M | 248.54M | -2.9B | -250.46M | 458.35M | 322.28M | 876.82M | -433.54M |
| accountsReceivables | 197.25M | 48.62M | 751.19M | 1.81B | -1.86B | -543.58M | -60.76M | 128.46M | 26.19M | -374.78M |
| inventory | -100.33M | 67.7M | 488.26M | 283.8M | -885.72M | -252.88M | 431.35M | -341.36M | 345.62M | -512.2M |
| accountsPayables | 93.18M | - | - | -811.81M | -183.3M | 327.68M | -214.31M | - | - | - |
| otherWorkingCapital | 67.49M | 158.74M | -314.82M | -1.03B | 19.87M | 218.32M | 302.06M | 535.18M | 503.79M | 453.45M |
| otherNonCashItems | -9.39M | 283.64M | -352.42M | -1.9B | -3.89B | -3.51B | -3.31B | -2.4B | -1.08B | 1.07B |
| netCashProvidedByOperatingActivities | 3.58B | 3.85B | 3.55B | 3.17B | 6.03B | 10.27B | 11.28B | 11.33B | 6.61B | 4.11B |
| investmentsInPropertyPlantAndEquipment | -1.7B | -2.92B | -4.35B | -8.45B | -9.34B | -5.2B | -2.11B | -1.07B | -1.21B | -1.67B |
| acquisitionsNet | 251.15M | -97.94M | -263.93M | -2.1B | -3.42B | -15.04M | -906.51M | -3M | -214.71M | -12.5M |
| purchasesOfInvestments | -41.66M | - | - | -460.05M | -2.29B | -1.19B | -136.31M | - | -51.54M | - |
| salesMaturitiesOfInvestments | - | - | 126.5M | 31.29M | 1.35B | 625.14M | 606.7M | - | - | - |
| otherInvestingActivities | 35.28M | 114.98M | 255.46M | 642.19M | 1.98B | 777.81M | -70.6M | -3.14M | -407.57M | 11.38M |
| netCashProvidedByInvestingActivities | -1.45B | -2.9B | -4.23B | -10.34B | -11.73B | -5B | -2.62B | -1.07B | -1.89B | -1.67B |
| netDebtIssuance | -1.69B | -1.07B | 1.52B | 4.74B | 3.37B | -1.21B | -4.54B | -2.26B | -1.43B | -1.42B |
| longTermNetDebtIssuance | -1.71B | -1.07B | 1.52B | 4.74B | -2.5B | -1.21B | -4.54B | -2.26B | 538.34M | -1.42B |
| shortTermNetDebtIssuance | 12.42M | - | - | - | 3.95B | - | - | - | -1.97B | - |
| netStockIssuance | - | - | - | - | - | - | - | 3.67B | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 3.67B | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | 3.67B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -149.06M | -166.15M | -289.77M | -2.72B | -4.05B | -4.26B | -3.72B | -2.93B | -1.24B | -228.65M |
| commonDividendsPaid | -149.06M | -166.15M | -289.77M | -2.72B | -3.31B | -3.59B | -3.72B | -2.93B | -1.04B | -204.74M |
| preferredDividendsPaid | - | - | - | - | -739.57M | -669.82M | - | - | -204.05M | -23.92M |
| otherFinancingActivities | -117.73M | -74.71M | 46.4M | 672.89M | -76.3M | -220.22M | 421.55M | -1.28B | -116.75M | 615.57M |
| netCashProvidedByFinancingActivities | -1.96B | -1.31B | 1.28B | 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 | 4.13B | 5.9B | 4.86B | 5.58B | 4.65B | 7.26B | 5.47B | 5.52B | 4.81B | 9.27B |
| costOfRevenue | 3.66B | 4.94B | 4.2B | 4.45B | 3.89B | 5.86B | 4.61B | 4.64B | 4.15B | 7.7B |
| grossProfit | 469.39M | 956.72M | 662.33M | 1.13B | 758.45M | 1.4B | 853.2M | 882.86M | 664.72M | 1.57B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 503.16M | 791.06M | 461.69M | 956.89M | 460.46M | 496.37M | 448.2M | 861.63M |
| sellingAndMarketingExpenses | - | - | 103.21M | 97.45M | 92.46M | 109.39M | 107.53M | 106.55M | 101.58M | 158.6M |
| sellingGeneralAndAdministrativeExpenses | 601.82M | 790.18M | 605.82M | 888.51M | 554.15M | 1.07B | 567.99M | 602.92M | 551.89M | 1.02B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 601.82M | 790.18M | 605.82M | 888.51M | 554.15M | 1.07B | 567.99M | 602.92M | 551.89M | 1.02B |
| costAndExpenses | 4.26B | 5.73B | 4.8B | 5.34B | 4.44B | 6.92B | 5.18B | 5.24B | 4.7B | 8.72B |
| netInterestIncome | -93.45M | -114.64M | -101.55M | -112.85M | -115.99M | -102.2M | -19.63M | -119.33M | -137.18M | -32.75M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 93.45M | 114.64M | 101.4M | 112.85M | 115.99M | 102.2M | 19.63M | 119.88M | 137.7M | 42.93M |
| depreciationAndAmortization | - | - | 649.42M | 671.45M | -203.48M | 649.02M | 585.1M | 608.2M | 585.45M | 582.68M |
| ebitda | -132.43M | 166.54M | 125.7M | 915.39M | 203.02M | 984.54M | 870.31M | 888.14M | 697.85M | 1.13B |
| ebit | -132.43M | 166.54M | 125.7M | 243.94M | 203.02M | 335.52M | 285.21M | 279.94M | 112.4M | 549.91M |
| nonOperatingIncomeExcludingInterest | - | - | -69.53M | - | - | - | - | - | - | - |
| operatingIncome | -132.43M | 166.54M | 56.51M | 243.94M | 204.31M | 335.52M | 285.21M | 279.94M | 112.83M | 549.91M |
| totalOtherIncomeExpensesNet | -127M | 80.51M | -48.79M | -31.26M | -84.84M | -346.1M | -62.89M | -27.62M | -127.45M | -540.93M |
| incomeBeforeTax | -259.43M | 247.05M | 7.73M | 212.68M | 119.46M | -10.58M | 222.32M | 252.31M | -14.62M | 8.97M |
| incomeTaxExpense | -24.19M | 121.41M | 16.1M | 107.43M | 53.42M | 136.84M | 100.17M | 71.02M | 31.77M | 250.56K |
| netIncomeFromContinuingOperations | -235.24M | 125.64M | -8.37M | 105.25M | 66.04M | -147.43M | 122.15M | 181.29M | -46.2M | 8.72M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.88 | -6.99 | -7.12 | - | - | - | - | - | - | - |
| netIncome | -186.06M | 146.17M | 24.29M | 199.81M | 107.39M | -97.63M | 142.85M | 194.55M | -29.01M | -819.56K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -186.06M | 146.17M | 24.29M | 199.81M | 107.39M | -97.63M | 142.85M | 194.55M | -28.9M | -819.56K |
| eps | -0.03 | 0.02 | 0.0 | 0.03 | 0.02 | -0.01 | 0.02 | 0.03 | -0.0 | -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 | 2.3B | 2.4B | 3.36B | 2.78B | 2.09B | 2.24B | 1.7B | 1.12B | 1.71B | 2.36B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.3B | 2.4B | 3.36B | 2.78B | 2.09B | 2.24B | 1.7B | 1.12B | 1.71B | 2.36B |
| netReceivables | 2.94B | 2.93B | 3.26B | 2.19B | 2.38B | 2.56B | 2.4B | 2.54B | 2.11B | 2.28B |
| accountsReceivables | 1.99B | 1.86B | 2.21B | 2.19B | 2.38B | 1.97B | 2.4B | 2.54B | 2.11B | 1.56B |
| otherReceivables | 943.43M | 1.06B | 1.05B | - | - | 596.36M | - | - | - | 725.09M |
| inventory | 2.05B | 1.82B | 1.94B | 2.38B | 1.98B | 1.76B | 2.2B | 2.85B | 2.32B | 1.72B |
| prepaids | - | - | - | 67.29M | - | 273.27M | - | 26.3M | 3.38M | 325.93M |
| otherCurrentAssets | - | - | - | 747.81M | 1.24B | 262.46M | 1.4B | 1.01B | 1.69B | 281.04M |
| totalCurrentAssets | 7.28B | 7.15B | 8.56B | 8.17B | 7.69B | 7.1B | 7.7B | 7.54B | 7.84B | 6.96B |
| propertyPlantEquipmentNet | 34.8B | 35.32B | 35B | 35.71B | 36.22B | 36.31B | 36.34B | 36.24B | 36.15B | 37.68B |
| goodwill | - | 1.74B | - | - | - | 1.92B | - | - | - | 2.06B |
| intangibleAssets | 17.66B | 16.12B | 17.91B | 18.05B | 18.29B | 17.61B | 18.57B | 18.17B | 18.3B | 16.24B |
| goodwillAndIntangibleAssets | 17.66B | 17.86B | 17.91B | 18.05B | 18.29B | 18.34B | 18.57B | 18.17B | 18.3B | 18.3B |
| longTermInvestments | 7.49B | 7.73B | 7.71B | 6.97B | 6.98B | 7.5B | 7.09B | 7.32B | 8.1B | 7.37B |
| taxAssets | 1.07B | 1B | 998.16M | 138.11M | 137.07M | 959.32M | 137.84M | 941.38M | 840.56M | 717.12M |
| otherNonCurrentAssets | 1.41B | 1.35B | 1.78B | 3.05B | 3.07B | 1.75B | 3.41B | 2.37B | 1.71B | -5.12B |
| totalNonCurrentAssets | 62.42B | 63.26B | 63.39B | 63.79B | 64.56B | 64.86B | 65.42B | 65.04B | 65.1B | 58.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 69.7B | 70.41B | 71.95B | 71.96B | 72.24B | 71.96B | 73.11B | 72.58B | 72.93B | 65.92B |
| totalPayables | 2.4B | 3.28B | 2.78B | 2.88B | 2.81B | 7.87B | 2.31B | 2.43B | 2.41B | 6.53B |
| accountPayables | 2.35B | 3.17B | 2.7B | 2.88B | 2.81B | 3.26B | 2.31B | 2.26B | 2.41B | 2.7B |
| otherPayables | 41.95M | 113.25M | 78.82M | - | - | 4.61B | - | 168.36M | - | 3.84B |
| accruedExpenses | - | - | - | 728.86M | - | - | - | 883.22M | - | - |
| shortTermDebt | 4.21B | 2.87B | 3.91B | 5.47B | 6.07B | 7.16B | 7.76B | 5.39B | 5.84B | 2.19B |
| capitalLeaseObligationsCurrent | - | - | - | 120.75M | - | 134.68M | - | 126.05M | - | 136.4M |
| taxPayables | - | - | - | - | - | 632.88M | - | 125.85M | 86.96M | 458.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | 86.96M | - |
| otherCurrentLiabilities | 5.34B | 5.6B | 5.57B | 4.81B | 5.48B | 1.01B | 5.61B | 4.03B | 5.22B | 1.08B |
| totalCurrentLiabilities | 11.94B | 11.75B | 12.25B | 14.02B | 14.36B | 16.18B | 15.68B | 12.86B | 13.55B | 9.94B |
| longTermDebt | 10.3B | 10.8B | 12.02B | 10.14B | 9.91B | 8.1B | 9.33B | 11.74B | 11.48B | 12.55B |
| capitalLeaseObligationsNonCurrent | - | - | - | 108.83M | - | 117.18M | - | 137.1M | - | 128.11M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 275.45M | 279.45M | 274.71M | 40.16M | 41.18M | 300.69M | 45.48M | 319M | 324.6M | 296.71M |
| otherNonCurrentLiabilities | 1.64B | 1.67B | 1.67B | 1.81B | 2B | 1.57B | 2.19B | 1.71B | 1.89B | 1.57B |
| totalNonCurrentLiabilities | 12.22B | 12.74B | 13.97B | 12.06B | 11.92B | 10.09B | 11.53B | 13.91B | 13.69B | 14.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 229.57M | - | 251.86M | - | 263.15M | - | 264.51M |
| totalLiabilities | 24.16B | 24.5B | 26.22B | 26.08B | 26.28B | 26.27B | 27.21B | 26.77B | 27.24B | 24.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 615.42M | 617.94M | 617.43M | 618.15M | 620.33M | 617.81M | 618.05M | 574.69M | 617.9M | 559.47M |
| retainedEarnings | - | - | - | 44.17B | - | 43.9B | - | 43.98B | - | 43.69B |
| 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 | -187.86M | 148.39M | 24.32M | 199.81M | 107.39M | -97.63M | 142.85M | 194.55M | -28.9M | -819.56K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 187.86M | -148.39M | -24.32M | -199.81M | -107.39M | 97.63M | -142.85M | -194.55M | 28.9M | 819.56K |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |