Is China Resources Power Holdings Company Limited (CRPJF) a Buy, Sell, or Hold?
OTC : CRPJF
China Resources Power Holdings Company Limited
$2.44 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 22.1
- Market Capitalization
- $12.63B
- P/E Ratio
- 6.49
- Dividend Yield
- 6.20%
- Price Target
- Year High
- $2.45
- Year Low
- $1.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.51
CRPJF 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 | 101.99B | 105.28B | 103.33B | 103.31B | 90.41B | 69.55B | 67.76B | 76.94B | 73.31B | 66.21B |
| costOfRevenue | 49.18B | 55.27B | 58B | 68.05B | 62.28B | 35.66B | 36.31B | 42.61B | 40.95B | 30.26B |
| grossProfit | 52.83B | 50.01B | 45.34B | 35.25B | 27.52B | 33.89B | 31.45B | 34.33B | 32.36B | 35.95B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.09B | 602.84M | 7.39B | 3B | 2.71B | 2.16B | 2.67B | 4.15B | 4.25B | 3.84B |
| otherExpenses | 26.34B | 26.79B | 19.75B | 18.7B | 19.36B | 17.64B | 14.53B | -64.76M | 103.15M | 46.05M |
| operatingExpenses | 31.43B | 26.79B | 27.14B | 21.7B | 22.06B | 19.8B | 17.19B | 20.61B | 19.18B | 18.71B |
| costAndExpenses | 81.32B | 82.06B | 85.14B | 89.75B | 84.2B | 55.46B | 53.5B | 63.23B | 60.13B | 48.97B |
| netInterestIncome | -3.88B | -3.79B | -4.12B | -3.55B | -3.46B | -3.07B | -3.42B | -3.9B | -3.68B | -3.28B |
| interestIncome | 106.49M | 156.95M | 50.62M | 192.45M | 300.6M | 348.55M | 367.75M | 414.11M | 310.85M | 279.43M |
| interestExpense | 3.99B | 4.02B | 4.17B | 3.8B | 3.7B | 3.37B | 3.7B | 4.21B | 3.9B | 3.47B |
| depreciationAndAmortization | 18.07B | 16.42B | 14.72B | 14.43B | 14.27B | 11.71B | 10.63B | 11.05B | 10.41B | 9.79B |
| ebitda | 39.13B | 40.63B | 34.39B | 27.69B | 20.44B | 26.55B | 23.98B | 22.67B | 23.77B | 27.04B |
| ebit | 21.06B | 24.21B | 19.67B | 13.26B | 6.18B | 14.84B | 13.35B | 11.52B | 13.35B | 17.25B |
| nonOperatingIncomeExcludingInterest | - | -989.63M | -1.47B | 291.78M | -148.21M | -744.61M | -461.17M | -170.81M | -874.1M | -896.19M |
| operatingIncome | 21.41B | 23.22B | 18.2B | 13.55B | 6.03B | 14.09B | 12.89B | 11.35B | 12.48B | 16.35B |
| totalOtherIncomeExpensesNet | -463.12M | -3.03B | -3.03B | -4.51B | -4.1B | -2.86B | -3.24B | -4.04B | -3.96B | -3.31B |
| incomeBeforeTax | 20.21B | 20.2B | 15.17B | 9.04B | 1.93B | 11.24B | 9.65B | 7.31B | 8.52B | 13.04B |
| incomeTaxExpense | 3.7B | 4.22B | 3.39B | 1.91B | 957.54M | 2.79B | 2.31B | 2.29B | 2.9B | 4.4B |
| netIncomeFromContinuingOperations | 16.5B | 15.65B | 11.78B | 7.14B | 973.44M | 8.44B | 7.34B | 5.02B | 5.62B | 8.64B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 14.78B | 14.72B | 11B | 7.46B | 2.14B | 7.82B | 6.59B | 3.95B | 4.62B | 7.71B |
| netIncomeDeductions | 268.2M | - | - | - | - | 235.33M | - | - | - | - |
| bottomLineNetIncome | 14.52B | 14.39B | 11B | 7.04B | 2.14B | 7.58B | 6.59B | 3.95B | 4.62B | 7.71B |
| eps | 2.8 | 2.97 | 2.29 | 1.46 | 0.44 | 1.58 | 1.37 | 0.83 | 0.97 | 1.62 |
| 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 | 11.88B | 5.83B | 4.08B | 7.72B | 7.93B | 5.04B | 4.91B | 7.98B | 5.38B | 4.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.88B | 5.83B | 4.08B | 7.72B | 7.93B | 5.04B | 4.91B | 7.98B | 5.38B | 4.35B |
| netReceivables | 41.39B | 37.21B | 35.86B | 28.21B | 29.81B | 20.36B | 14.62B | 11.43B | 10.42B | 8.72B |
| accountsReceivables | 33.8B | 34.2B | 32.7B | 28.21B | 29.81B | 20.36B | 14.62B | 11.43B | 10.42B | 7.67B |
| otherReceivables | 7.59B | 3.01B | 3.16B | - | - | - | - | - | - | - |
| inventory | 5.15B | 5.07B | 4.02B | 7.66B | 9.15B | 3.88B | 3.17B | 3.3B | 3.21B | 3.12B |
| prepaids | 1.49B | 2.05B | 2.16B | 3.23B | 2.52B | 1.96B | 612.78M | - | 2.66B | 1.7B |
| otherCurrentAssets | - | 3.68B | 3.5B | 3.86B | 4.53B | 9.39B | 6.26B | 6.11B | 5.02B | 5B |
| totalCurrentAssets | 59.91B | 53.86B | 49.62B | 50.68B | 53.94B | 40.64B | 29.57B | 29.95B | 27.7B | 23.89B |
| propertyPlantEquipmentNet | 294.47B | 274.29B | 228.87B | 201.83B | 203.36B | 191.15B | 151.93B | 149.41B | 171.34B | 156.67B |
| goodwill | 1.07B | 1.15B | 1.16B | 79.61M | 85.1M | 96.13M | 773.4M | 1.29B | 1.63B | 1.57B |
| intangibleAssets | 5.39B | 998.53M | 994.5M | 491.09M | 584.58M | 575.8M | 4.5B | - | 15.46B | 15.05B |
| goodwillAndIntangibleAssets | 6.47B | 2.15B | 2.15B | 570.7M | 669.68M | 671.92M | 5.27B | 1.29B | 17.09B | 16.62B |
| longTermInvestments | 24.43B | 22.32B | 23.11B | 16.65B | 15.75B | 17.02B | 19.14B | 19.79B | 14.27B | 14.47B |
| taxAssets | 1.72B | 1.27B | 1.08B | 1.08B | 1.04B | 861.41M | 744.39M | 882.18M | 946.78M | 725.13M |
| otherNonCurrentAssets | 22.27B | 8.57B | 18.64B | 12.58B | 12.59B | 9.3B | 9.08B | 6.91B | 5.09B | 2.78B |
| totalNonCurrentAssets | 349.36B | 308.61B | 272.78B | 232.71B | 233.41B | 218.99B | 186.17B | 178.27B | 193.28B | 176.23B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 409.27B | 362.46B | 322.4B | 283.39B | 287.36B | 259.63B | 215.74B | 208.22B | 220.97B | 200.11B |
| totalPayables | 12.37B | 37.38B | 40.74B | 8.45B | 11.34B | 9.28B | 9.23B | 11.6B | 11.81B | 11.58B |
| accountPayables | 11.4B | 6.86B | 6.02B | 8.45B | 11.34B | 9.28B | 9.23B | 11.6B | 11.81B | 11.58B |
| otherPayables | 976.15M | 30.52B | 34.72B | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 8.35B | 8.44B | 4.88B | 3.76B | 3.03B | 2.96B | 3.3B | 3.27B |
| shortTermDebt | 59.94B | 50.21B | 38.7B | 45B | 29.44B | 26.11B | 25.37B | 27.46B | 32.96B | 21.3B |
| capitalLeaseObligationsCurrent | 365.2M | 413.13M | 307.35M | 217.92M | 115M | 183.16M | 210.81M | - | - | - |
| taxPayables | - | 2.21B | 1.01B | 1.9B | 1.69B | 1.16B | 924.15M | 423.93M | 877.06M | 575.91M |
| deferredRevenue | 1.56B | 202.63M | 1.35B | 1.23B | 1.48B | - | 1.31B | 1.13B | 1.36B | -8.9B |
| otherCurrentLiabilities | 42.6B | 5.23B | -5.39B | 19.54B | 20.8B | 25.73B | 18.52B | 17.56B | 19.54B | 15.51B |
| totalCurrentLiabilities | 116.84B | 93.23B | 84.06B | 82.88B | 68.06B | 65.06B | 57.66B | 59.58B | 67.61B | 51.66B |
| longTermDebt | 159.41B | 140.16B | 125.83B | 93.32B | 105.31B | 82.11B | 68.76B | 69.21B | 68.76B | 70.17B |
| capitalLeaseObligationsNonCurrent | 4.36B | 3.38B | 2.02B | 1.05B | 863.24M | 892.04M | 826.9M | - | - | - |
| deferredRevenueNonCurrent | 1.84B | 1.79B | 1.78B | 1.68B | 1.83B | 1.4B | 1.17B | 1.31B | 1.06B | 955.92M |
| deferredTaxLiabilitiesNonCurrent | 442.35M | 440.57M | 431.46M | 288.86M | 351.72M | 608.78M | 480.93M | 778.52M | 2.58B | 2.59B |
| otherNonCurrentLiabilities | 3.68B | 3.52B | 3.72B | 3.61B | 3.89B | 3.61B | - | 2.15B | 3.86B | 3.72B |
| totalNonCurrentLiabilities | 169.74B | 149.29B | 133.79B | 99.95B | 112.25B | 88.62B | 71.36B | 71.36B | 72.62B | 73.89B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.72B | 3.79B | 2.33B | 1.27B | 978.24M | 1.08B | 1.04B | - | - | - |
| totalLiabilities | 286.58B | 242.51B | 217.85B | 182.83B | 180.3B | 153.68B | 129.02B | 130.94B | 140.23B | 125.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.51B | 29.51B | 22.32B | 22.32B | 22.32B | 22.32B | 22.32B | 22.32B | 22.34B | 22.26B |
| retainedEarnings | 68.33B | 61.02B | 69.46B | 49.78B | 44.39B | 46.58B | 42.38B | 38.74B | 39.25B | 40.02B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 14.52B | 20.2B | 11B | 9.46B | 1.84B | 11.47B | 9.65B | 7.31B | 8.52B | 13.04B |
| depreciationAndAmortization | 18.07B | 16.42B | 14.72B | 14.43B | 14.6B | 11.71B | 10.63B | 11.15B | 10.51B | 9.88B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.11B | -488.78M | -3.4B | -595.44M | -10.59B | -3.5B | -2.34B | -4.17B | -2.5B | 345.98M |
| accountsReceivables | 1.76B | -2.75B | -4.61B | -2.56B | -10.96B | -6.26B | -3.03B | 1.27B | -1.85B | -1.12B |
| inventory | 56.85M | -766.5M | 510.34M | 1.74B | -3.73B | 482.1M | 60.35M | -465.08M | 135.28M | -1.01B |
| accountsPayables | 7.32B | - | 721.77M | 335.2M | 4.09B | 1.51B | 577.63M | -4.81B | -840.49M | 2.45B |
| otherWorkingCapital | -36.24M | 3.03B | -19.85M | -115.42M | 12.24M | 772.44M | 58.27M | -167.88M | 52.96M | 21.88M |
| otherNonCashItems | 2.33M | -2.43B | 6.55B | 871.11M | 1.55B | 1.01B | 2.56B | 3.81B | 2.04B | -975.54M |
| netCashProvidedByOperatingActivities | 41.7B | 33.7B | 28.87B | 24.17B | 7.4B | 20.7B | 20.51B | 18.1B | 18.56B | 22.29B |
| investmentsInPropertyPlantAndEquipment | -47.17B | -49.7B | -38.78B | -32.58B | -25.12B | -30.53B | -22.54B | -16.88B | -15.53B | -16.32B |
| acquisitionsNet | 258.14M | -3.36B | -1.91B | -2.19B | 3.83B | -142.06M | -800.22M | 7.54B | -146.05M | -59.14M |
| purchasesOfInvestments | -958.25M | -4.16M | -496.32M | -2.19B | -71.22M | -74.5M | -24.76M | -851K | -1.37B | -30.16M |
| salesMaturitiesOfInvestments | 540.16M | - | - | 140.53M | 159.04M | 349.15M | 1.93B | 38M | 1.37B | 42.38M |
| otherInvestingActivities | 15.57 | 988.9M | -3.3B | 2.98B | 1.8B | 1.77B | 43.47M | 1.72B | 2.32B | 1.1B |
| netCashProvidedByInvestingActivities | -47.33B | -52.07B | -43.99B | -33.85B | -19.4B | -28.62B | -21.4B | -7.59B | -14.72B | -15.27B |
| netDebtIssuance | 13.1B | 24.83B | 23.14B | 13.07B | 23.09B | 9.03B | -7.05B | 1.06B | 5.88B | 7.41B |
| longTermNetDebtIssuance | - | 24.83B | 22.71B | 13.07B | 23.09B | 9.03B | -7.05B | 1.06B | 5.88B | 7.41B |
| shortTermNetDebtIssuance | 13.1B | - | 425.53M | - | - | - | - | - | - | - |
| netStockIssuance | -17.6M | 7.2B | - | -10.56B | - | - | - | - | 89.14M | 3.45M |
| netCommonStockIssuance | -17.6M | 7.2B | - | -10.56B | - | - | - | 469.97M | 89.14M | 3.45M |
| commonStockIssuance | -8.22M | 7.2B | - | - | - | - | - | 469.97M | 89.14M | 3.45M |
| commonStockRepurchased | -9.38M | - | - | -10.56B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.42B | -7.42B | -3.39B | -1.65B | -3.15B | -2.99B | -1.94B | -4.18B | -4.19B | -4.18B |
| commonDividendsPaid | -5.42B | -7.42B | -3.39B | -1.65B | -3.15B | -2.99B | -1.94B | -4.18B | -4.19B | -4.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.57B | -4.2B | -7.92B | 9.29B | -5.2B | 1.46B | 6.9B | -4.32B | -5.01B | -12.82B |
| netCashProvidedByFinancingActivities | 11.23B | 20.4B | 11.83B | 10.16B | 14.73B | 7.49B | -2.08B | -7.45B | -3.23B | -9.58B |
| 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 | 51.73B | 50.27B | 54.16B | 51.12B | 51.85B | 51.48B | 52.9B | 50.41B | 47.56B | 42.24B |
| costOfRevenue | 39.45B | 23.43B | 28.97B | 26.3B | 39.68B | 40.23B | 46.23B | 42.88B | 48.82B | 34.41B |
| grossProfit | 12.28B | 26.84B | 25.19B | 24.82B | 12.17B | 11.26B | 6.66B | 7.53B | -1.25B | 7.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.89B | 3.72B | -3.38B | 3.38B | 2.29B | 1.57B | 1.53B | 1.47B | 1.39B | 1.31B |
| otherExpenses | 558.33M | 10.97B | 18.61B | 8.18B | 85.84M | -80.82M | -24.03M | -264.05M | -649.53M | -412M |
| operatingExpenses | 3.45B | 14.69B | 15.23B | 11.56B | 2.38B | 1.49B | 1.5B | 1.21B | 743.84M | 901.45M |
| costAndExpenses | 42.9B | 38.12B | 44.21B | 37.85B | 42.06B | 41.71B | 47.73B | 44.09B | 49.56B | 35.32B |
| netInterestIncome | -2.01B | -1.76B | -1.33B | -2.46B | -2.44B | -2.47B | -2.27B | -2.34B | -2.22B | -1.95B |
| interestIncome | 68.16M | 4.88M | 102.8M | 54.15M | 42.49M | 82.63M | 103.34M | 89.11M | 136.8M | 163.8M |
| interestExpense | 2.08B | 1.76B | 1.5B | 2.52B | 2.48B | 2.56B | 2.37B | 2.43B | 2.36B | 2.12B |
| depreciationAndAmortization | 9.38B | 8.41B | 8.57B | 7.84B | 7.43B | 7.29B | 7.03B | 7.4B | 7.59B | 7.01B |
| ebitda | 18.21B | 20.84B | 19.92B | 20.72B | 17.52B | 17.48B | 12.35B | 14.14B | 5.93B | 14.85B |
| ebit | 8.83B | 12.43B | 11.34B | 12.87B | 10.15B | 10.2B | 5.32B | 6.73B | -1.66B | 7.84B |
| nonOperatingIncomeExcludingInterest | - | -284.14M | -1.38B | 393.41M | -2.45B | -427.23M | -157.51M | -416.01M | -335.75M | -916.91M |
| operatingIncome | 8.83B | 12.15B | 9.96B | 13.27B | 7.7B | 9.77B | 5.16B | 6.32B | -2B | 6.92B |
| totalOtherIncomeExpensesNet | 356.29M | -1.12B | -1.78B | -1.25B | -1.23B | -1.08B | -1.36B | -1.08B | -2.67B | -328.73M |
| incomeBeforeTax | 9.19B | 11.02B | 8.18B | 12.02B | 6.48B | 8.39B | 3.8B | 5.47B | -3.98B | 5.7B |
| incomeTaxExpense | 1.34B | 2.36B | 2.15B | 2.06B | 1.78B | 1.61B | 1.04B | 866.41M | 26.51M | 931.02M |
| netIncomeFromContinuingOperations | 7.85B | 8.66B | 5.7B | 9.95B | 4.7B | 7.08B | 2.76B | 4.37B | -4.69B | 5.66B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -15.12M | -529.98M |
| netIncome | 6.91B | 7.87B | 5.35B | 9.36B | 4.26B | 6.74B | 2.67B | 4.37B | -3.51B | 5.11B |
| netIncomeDeductions | 268.2M | - | 327.7M | - | - | - | - | - | -15.12M | -529.98M |
| bottomLineNetIncome | 6.65B | 7.87B | 5.03B | 9.36B | 4.26B | 6.74B | 2.67B | 4.37B | -3.5B | 5.64B |
| eps | 1.25 | 1.52 | 1.03 | 1.95 | 0.89 | 1.4 | 0.56 | 0.91 | -0.73 | 1.06 |
| 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 | 11.88B | 9.36B | 5.83B | 9.96B | 4.5B | 16.42B | 7.72B | 9.48B | 7.93B | 4.33B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.88B | 9.36B | 5.83B | 9.96B | 4.08B | 16.42B | 7.72B | 9.48B | 7.93B | 4.33B |
| netReceivables | 41.39B | 38.45B | 37.21B | 35.52B | 32.83B | 30.77B | 28.21B | 33.09B | 29.81B | 26.03B |
| accountsReceivables | 33.8B | 38.45B | 34.2B | 35.52B | 32.83B | 30.77B | 28.21B | 28.44B | 29.81B | 26.03B |
| otherReceivables | 7.59B | - | 3.01B | - | - | - | - | 4.65B | - | - |
| inventory | 5.15B | 5.48B | 5.07B | 10.53B | 6.09B | 5.84B | 7.66B | 4.95B | 9.15B | 3.32B |
| prepaids | 1.49B | 2.59B | 2.05B | 464.86M | 2.16B | 3.99B | 3.23B | 3.11B | 2.52B | 2.33B |
| otherCurrentAssets | - | 6.62B | 3.68B | 6.04B | 4.46B | 5.33B | 3.86B | 4.71B | 4.53B | 10.8B |
| totalCurrentAssets | 59.91B | 62.51B | 53.86B | 62.52B | 49.62B | 62.35B | 50.68B | 55.33B | 53.94B | 46.81B |
| propertyPlantEquipmentNet | 294.47B | 278.11B | 274.29B | 236.77B | 225.11B | 205.97B | 201.83B | 196.93B | 203.36B | 193.76B |
| goodwill | 1.07B | 1.05B | 1.15B | 1.15B | 1.16B | 96.79M | 79.61M | 80.57M | 85.1M | 97.3M |
| intangibleAssets | 5.39B | 985.92M | 998.53M | 964.24M | 994.5M | 473.35M | 491.09M | 554.13M | 584.58M | 578.92M |
| goodwillAndIntangibleAssets | 6.47B | 2.04B | 2.15B | 2.11B | 2.15B | 570.13M | 570.7M | 634.7M | 669.68M | 676.22M |
| longTermInvestments | 24.43B | 23.54B | 22.32B | 22.68B | 24.54B | 23.5B | 16.65B | 16.73B | 15.75B | 15.75B |
| taxAssets | 1.72B | 1.33B | 1.27B | 1.16B | 1.08B | 1.02B | 1.08B | 1.04B | 1.04B | 949.3M |
| otherNonCurrentAssets | 22.27B | 24.51B | 8.57B | 22.69B | 19.89B | 16.96B | 12.58B | 12.21B | 12.59B | 10.2B |
| totalNonCurrentAssets | 349.36B | 328.2B | 308.61B | 284.26B | 272.78B | 248.2B | 232.71B | 227.54B | 233.41B | 221.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 409.27B | 390.71B | 362.46B | 346.78B | 322.4B | 310.55B | 283.39B | 282.87B | 287.36B | 268.23B |
| totalPayables | 12.37B | 6.89B | 37.38B | 35.53B | 6.54B | 6.3B | 8.45B | 8.41B | 11.34B | 7.53B |
| accountPayables | 11.4B | 6.89B | 6.86B | 4.81B | 6.54B | 6.3B | 8.45B | 8.41B | 11.34B | 7.53B |
| otherPayables | 976.15M | - | 30.52B | 30.73B | - | - | - | - | - | - |
| accruedExpenses | - | 5.56B | - | - | - | 3.55B | 8.44B | 263.96M | 4.88B | 299.16M |
| shortTermDebt | 59.94B | 59.72B | 50.21B | 42.14B | 38.7B | 43.69B | 45B | 36.65B | 29.44B | 19.36B |
| capitalLeaseObligationsCurrent | 365.2M | 394.06M | 413.13M | 220.65M | 307.35M | 294.38M | 217.92M | 126.21M | 115M | 224.57M |
| taxPayables | - | - | 2.21B | 916.67M | 1.01B | 743.75M | 1.9B | 527.69M | 1.69B | 451.1M |
| deferredRevenue | 1.56B | - | 202.63M | - | 1.35B | 575.86M | 1.23B | 726.53M | 1.48B | 907.8M |
| otherCurrentLiabilities | 42.6B | 35.48B | 5.23B | 8.38B | 37.16B | 34.1B | 19.54B | 24.32B | 20.8B | 29.42B |
| totalCurrentLiabilities | 116.84B | 108.03B | 93.23B | 86.27B | 84.06B | 87.93B | 82.88B | 69.77B | 68.06B | 56.84B |
| longTermDebt | 159.41B | 141.47B | 140.16B | 141.05B | 125.83B | 114.34B | 93.32B | 101.88B | 105.31B | 94.07B |
| capitalLeaseObligationsNonCurrent | 4.36B | 3.56B | 3.38B | 2.9B | 2.02B | 1.12B | 1.05B | 874.55M | 863.24M | 576.63M |
| deferredRevenueNonCurrent | 1.84B | 1.73B | 1.79B | 1.69B | 1.78B | 1.5B | 1.68B | 1.3B | 1.83B | 1.3B |
| deferredTaxLiabilitiesNonCurrent | 442.35M | 472.61M | 440.57M | 448.73M | 431.46M | 505.67M | 288.86M | 344.81M | 351.72M | 637.16M |
| otherNonCurrentLiabilities | 3.68B | 5.87B | 3.52B | 5.94B | 3.72B | 3.85B | 3.61B | 3.67B | 3.89B | 3.8B |
| totalNonCurrentLiabilities | 169.74B | 150.9B | 149.29B | 149.89B | 133.79B | 121.32B | 99.95B | 108.07B | 112.25B | 100.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.72B | 3.96B | 3.79B | 3.12B | 2.33B | 1.41B | 1.27B | 1B | 978.24M | 801.21M |
| totalLiabilities | 286.58B | 258.93B | 242.51B | 236.16B | 228.51B | 209.25B | 182.83B | 177.84B | 180.3B | 157.22B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.51B | 29.51B | 29.51B | 22.32B | 22.32B | 22.32B | 22.32B | 22.32B | 22.32B | 22.32B |
| retainedEarnings | 68.33B | 82.75B | 61.02B | 59.51B | 69.46B | 69.16B | 49.78B | 62.96B | 44.39B | 62.19B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 6.65B | 7.87B | 10.83B | 9.36B | 11B | 6.74B | 2.67B | 4.37B | -3.51B | 5.11B |
| depreciationAndAmortization | 9.38B | 8.41B | 8.57B | 7.84B | 7.61B | 7.29B | 7.03B | 7.4B | 7.59B | 7.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -488.78M | - | -4.12B | - | -930.64M | - | -14.68B | - |
| accountsReceivables | - | - | -2.75B | - | -4.61B | - | -2.56B | - | -10.96B | - |
| inventory | - | - | -766.5M | - | 510.34M | - | 1.74B | - | -3.73B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 3.03B | - | -19.85M | - | -115.42M | - | 12.24M | - |
| otherNonCashItems | 13.39B | -2.17B | 4.4B | -6.83B | 3.68B | 7B | 18.32B | 9.18B | 12.31B | 4.59B |
| netCashProvidedByOperatingActivities | 29.41B | 14.12B | 23.32B | 10.37B | 18.17B | 6.45B | 13.97B | 6.15B | 1.21B | 2.69B |
| investmentsInPropertyPlantAndEquipment | -26.24B | -20.93B | -32.3B | -17.4B | -22.09B | -16.69B | -20.4B | -12.18B | -15.66B | -9.46B |
| acquisitionsNet | -249.01M | 64.6M | -3.44B | 81.37M | -1.11B | 53.52M | 400.97M | 196.52M | 2.11B | 2.31B |
| purchasesOfInvestments | -700.62M | -32.82M | -4.16M | -439.14M | -2.2B | -1.68B | -1.12B | -1.07B | -447.33M | -299.99M |
| salesMaturitiesOfInvestments | 540.16M | - | - | - | -127.9M | 127.9M | -1.13M | 141.66M | 501.55M | 246.01M |
| otherInvestingActivities | 12.42M | 163.19M | 3.82B | -2.83B | -2 | -703.41M | -107.51M | 25.42M | 565.46M | 15.38M |
| netCashProvidedByInvestingActivities | -26.65B | -20.76B | -31.92B | -20.15B | -25.53B | -18.89B | -21.23B | -12.88B | -12.92B | -7.18B |
| netDebtIssuance | 5.35B | 7.64B | 979.09M | 23.85B | 179.36M | 21.6B | 1.31B | 8.39B | 3.27B | 3.59B |
| longTermNetDebtIssuance | - | 7.64B | 979.09M | 23.85B | - | 21.6B | - | 8.39B | - | 3.59B |
| shortTermNetDebtIssuance | 5.35B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.12M | - | 7.2B | - | - | - | -10.56B | - | - | - |
| netCommonStockIssuance | -16.12M | - | 7.2B | - | - | - | -10.56B | - | - | - |
| commonStockIssuance | -6.74M | - | 7.2B | - | - | - | - | - | - | - |
| commonStockRepurchased | -9.38M | - | - | - | - | - | -10.56B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.42B | -18000 | -5.01B | -2.41B | -3.71B | -19000 | -1.23B | -20000 | -3.15B | -15000 |
| commonDividendsPaid | -5.42B | -18000 | -5.01B | -2.41B | -3.71B | -19000 | -1.65B | -20000 | -3.62B | -15000 |
| preferredDividendsPaid | - | - | - | - | 329.18M | - | 420.3M | - | 462.98M | - |
| otherFinancingActivities | -478.92M | 2.42B | 1.53B | -5.73B | -1.42B | 40.25M | 17.62B | 244.56M | 18.41B | 98.4M |
| netCashProvidedByFinancingActivities | -564.74M | 10.05B | 4.69B | 15.71B | -5.14B | 21.64B | 5.84B | 8.63B | 15.25B | 3.68B |