Is China Resources Power Holdings Company Limited (CRPJY) a Buy, Sell, or Hold?
OTC : CRPJY
China Resources Power Holdings Company Limited
$35.39 USD
$0 (0.0%)
- Volume
- 10
- Average Volume
- 59
- Market Capitalization
- $12.21B
- P/E Ratio
- 6.49
- Dividend Yield
- 6.20%
- Price Target
- Year High
- $38.01
- Year Low
- $34.17
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $0.51
CRPJY 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 | 101.84B | 105.28B | 103.33B | 103.31B | 90.41B | 69.55B | 67.76B | 76.94B | 73.31B | 66.21B |
| costOfRevenue | 49.18B | 55.27B | 58B | 89.12B | 83.29B | 53.36B | 52.11B | 42.69B | 40.98B | 30.28B |
| grossProfit | 52.83B | 50.01B | 45.34B | 14.19B | 7.12B | 16.19B | 15.64B | 34.25B | 32.33B | 35.93B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.08B | 7.75B | 7.39B | 3B | 2.71B | 2.16B | 2.67B | 6.22B | 5.27B | 5.63B |
| otherExpenses | 26.35B | 19.04B | 19.75B | 18.7B | 19.36B | 17.64B | -629.26M | -209.31M | -64.58M | -61.06M |
| operatingExpenses | 31.43B | 26.79B | 27.14B | 21.7B | 22.06B | 19.8B | 2.04B | 23.36B | 20.41B | 19.78B |
| costAndExpenses | 81.2B | 82.06B | 85.14B | 89.75B | 84.94B | 55.46B | 54.15B | 66.05B | 61.39B | 50.06B |
| netInterestIncome | -3.88B | -3.86B | -4.12B | -3.55B | -3.46B | -3.07B | -3.42B | -3.9B | -3.68B | -3.28B |
| interestIncome | 106.33M | 156.95M | 125.12M | 192.45M | 300.6M | 348.55M | 367.75M | 3.58B | 3.4B | 3.11B |
| interestExpense | 3.98B | 4.02B | 4.24B | 3.8B | 3.7B | 3.37B | 4.47B | 5.12B | 4.48B | 4.02B |
| depreciationAndAmortization | 18.04B | 16.42B | 14.72B | 14.16B | 14.27B | 11.71B | 10.63B | 11.05B | 10.41B | 9.79B |
| ebitda | 39.08B | 38.96B | 34.39B | 26.22B | 20.44B | 27.66B | 24.24B | 24.57B | 22.93B | 26.39B |
| ebit | 21.03B | 22.54B | 19.67B | 12.05B | 6.18B | 15.95B | 13.35B | 13.53B | 13.35B | 17.25B |
| nonOperatingIncomeExcludingInterest | - | 680.35M | -1.47B | 1.5B | -148.21M | -1.86B | - | -2.18B | - | -896.19M |
| operatingIncome | 21.41B | 23.22B | 18.2B | 13.55B | 6.03B | 14.09B | 13.6B | 13.53B | 13.35B | 17.25B |
| totalOtherIncomeExpensesNet | -462.44M | -3.36B | -3.03B | -4.51B | -4.1B | -2.86B | -3.24B | -4.04B | -4.83B | -3.31B |
| incomeBeforeTax | 20.18B | 19.87B | 15.17B | 9.04B | 1.93B | 11.24B | 9.1B | 7.31B | 8.52B | 13.04B |
| incomeTaxExpense | 3.7B | 4.22B | 3.39B | 1.91B | 955M | 2.79B | 2.31B | 2.29B | 2.9B | 4.4B |
| netIncomeFromContinuingOperations | 16.48B | 15.65B | 11.78B | 7.14B | 973.44M | 8.44B | 7.34B | 5.02B | 5.62B | 8.4B |
| netIncomeFromDiscontinuedOperations | - | 327.7M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 244.03M |
| netIncome | 14.76B | 14.72B | 11B | 7.04B | 2.14B | 7.58B | 6.59B | 3.95B | 4.62B | 7.71B |
| netIncomeDeductions | 267.8M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 14.49B | 14.39B | 11B | 7.04B | 2.14B | 7.58B | 6.59B | 3.95B | 4.62B | 7.71B |
| eps | 42 | 44.55 | 34.35 | 21.9 | 6.6 | 23.7 | 20.55 | 12.45 | 14.55 | 24.3 |
| 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 | 7.84B | 8.09B | 5.34B | 5.33B | 7.98B | 5.38B | 4.35B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.88B | 5.83B | 4.08B | 7.72B | 7.93B | 5.04B | 5.33B | 7.98B | 5.38B | 4.35B |
| netReceivables | 41.4B | 37.21B | 32.83B | 33.13B | 36.72B | 31.42B | 20.45B | 16.03B | 10.42B | 8.72B |
| accountsReceivables | 33.81B | 34.2B | 32.83B | 28.21B | 29.81B | 20.36B | 14.62B | 11.43B | 10.42B | 7.67B |
| otherReceivables | 7.59B | 3.01B | 3.16B | 4.92B | 6.91B | 11.06B | 5.84B | - | - | - |
| inventory | 5.15B | 5.07B | 4.02B | 7.66B | 6.75B | 2.91B | 3.17B | 4.43B | 4.22B | 4.11B |
| prepaids | 1.49B | 2.05B | 2.07B | 3.08B | 2.52B | 971.51M | -5.65B | -4.6B | 2.66B | 1.7B |
| otherCurrentAssets | - | 3.68B | 6.62B | -911.04M | 41.27M | 300.09M | 6.26B | 6.11B | 5.02B | 5B |
| totalCurrentAssets | 59.92B | 53.86B | 49.62B | 50.68B | 53.96B | 40.64B | 29.57B | 29.95B | 27.7B | 23.89B |
| propertyPlantEquipmentNet | 294.51B | 257.87B | 225.11B | 205.16B | 204.99B | 190.77B | 155.96B | 145.97B | 167.8B | 153.33B |
| goodwill | 1.07B | 1.15B | 1.16B | 621.9M | 663.66M | 745.35M | 773.4M | 1.29B | 1.63B | 1.57B |
| intangibleAssets | 5.4B | 998.53M | 994.5M | 4.46B | 5.22B | 5.21B | 1.09B | - | - | - |
| goodwillAndIntangibleAssets | 6.47B | 2.15B | 2.15B | 5.08B | 5.89B | 5.96B | 1.87B | 1.29B | 1.63B | 1.57B |
| longTermInvestments | 24.43B | 22.32B | 24.54B | 16.65B | 15.75B | 17.02B | 19.14B | 15.04B | 13.92B | 13.54B |
| taxAssets | 1.72B | 1.27B | 1.08B | 1.08B | 1.04B | 861.41M | 744.39M | 882.18M | 617.32M | 494.7M |
| otherNonCurrentAssets | 22.28B | 26.26B | 19.89B | 4.75B | 6.34B | 4.39B | 8.45B | -882.18M | -617.32M | -494.7M |
| totalNonCurrentAssets | 349.4B | 308.61B | 272.78B | 232.71B | 234.01B | 218.99B | 186.17B | 162.29B | 183.35B | 168.44B |
| otherAssets | - | - | - | - | - | - | - | 15.98B | 9.93B | 7.79B |
| totalAssets | 409.32B | 362.46B | 322.4B | 283.39B | 287.97B | 259.63B | 215.74B | 208.22B | 220.97B | 200.11B |
| totalPayables | 12.37B | 37.38B | 6.54B | 8.45B | 11.34B | 9.28B | 9.23B | 11.77B | 11.81B | 11.58B |
| accountPayables | 11.4B | 6.86B | 6.02B | 8.21B | 11.19B | 9.13B | 8.99B | 11.34B | 11.39B | 10.92B |
| otherPayables | 976.28M | 30.52B | 525.15M | 246.76M | 148.41M | 156.43M | 235.44M | 423.93M | 419.73M | 658.3M |
| accruedExpenses | - | - | 8.35B | 8.44B | 4.88B | 3.76B | 3.03B | 2.96B | 3.3B | 3.27B |
| shortTermDebt | 59.95B | 50.21B | 38.7B | 45B | 29.44B | 26.11B | 25.37B | 29.24B | 32.96B | 21.3B |
| capitalLeaseObligationsCurrent | 365.2M | 413.13M | 307.35M | 217.92M | 115M | 183.16M | 210.81M | -3.07B | - | - |
| taxPayables | - | - | 1.01B | 543.72M | 409.82M | 1.16B | 924.15M | 423.93M | 1.01B | 647.93M |
| deferredRevenue | 1.56B | - | 173.07M | 1.23B | 1.48B | - | 1.31B | 1.13B | 1.36B | 967.16M |
| otherCurrentLiabilities | 42.61B | 5.23B | 30.15B | 19.54B | 20.8B | 25.73B | 18.52B | 14.49B | 19.54B | 15.51B |
| totalCurrentLiabilities | 116.86B | 93.23B | 84.06B | 82.88B | 68.06B | 65.06B | 57.66B | 59.58B | 67.61B | 51.66B |
| longTermDebt | 159.43B | 140.16B | 125.83B | 93.32B | 105.31B | 82.11B | 74.35B | 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 | 442.41M | 440.57M | 431.46M | 288.86M | 351.72M | 608.78M | 480.93M | 778.52M | 2.45B | 2.52B |
| otherNonCurrentLiabilities | 3.68B | 3.52B | 3.72B | 14.27B | 14.71B | 14.43B | 115M | 56.73M | 3.86B | 3.72B |
| totalNonCurrentLiabilities | 169.76B | 149.29B | 133.79B | 110.62B | 123.07B | 99.44B | 76.94B | 69.21B | 68.76B | 70.17B |
| otherLiabilities | - | - | - | - | - | - | - | 2.15B | 3.86B | 3.72B |
| capitalLeaseObligations | 4.72B | 3.79B | 2.33B | 1.27B | 978.24M | 1.08B | 1.04B | -3.07B | - | - |
| totalLiabilities | 286.62B | 242.51B | 217.85B | 193.5B | 191.13B | 164.51B | 134.6B | 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 | 68.34B | 61.02B | 53.3B | 49.78B | 44.92B | 46.58B | 42.38B | 49.5B | 49.91B | 49.45B |
| 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 | 14.49B | 14.39B | 11B | 7.04B | 2.14B | 7.58B | 6.59B | 3.95B | 4.62B | 7.71B |
| depreciationAndAmortization | 18.04B | 16.42B | 14.72B | 14.43B | 14.62B | 11.71B | 10.63B | 11.04B | 10.41B | 9.79B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.09B | -3.53B | -3.4B | -595.44M | -10.59B | -3.5B | -2.34B | 808.08M | -1.72B | -2.12B |
| accountsReceivables | 1.76B | -2.75B | -4.61B | -2.56B | -10.96B | -6.26B | -3.03B | 1.27B | -1.85B | -1.12B |
| inventory | 56.76M | -766.5M | 510.34M | 1.74B | -3.73B | 482.1M | 60.35M | -465.08M | 135.28M | -1.01B |
| accountsPayables | 7.31B | - | 721.77M | 335.2M | 4.09B | 1.51B | 577.63M | -4.81B | -840.49M | 2.45B |
| otherWorkingCapital | -36.19M | -15.74M | -19.85M | -115.42M | 12.24M | 772.44M | 58.27M | 4.81B | 840.49M | -2.45B |
| otherNonCashItems | 2.33M | 6.42B | 6.55B | 3.29B | 1.8B | 4.9B | 3.55B | 2.29B | 5.24B | 6.92B |
| netCashProvidedByOperatingActivities | 41.63B | 33.7B | 28.87B | 24.17B | 7.97B | 20.7B | 18.43B | 18.1B | 18.56B | 22.29B |
| investmentsInPropertyPlantAndEquipment | -47.1B | -49.7B | -38.78B | -32.58B | -25.69B | -30.53B | -22.54B | -16.88B | -15.53B | -16.32B |
| acquisitionsNet | 250.03M | 5.75M | -1.91B | 597.48M | 4.43B | 488.42M | 2.97B | 1.99B | 1.18B | 396.16M |
| purchasesOfInvestments | -956.84M | - | - | -2.19B | -747.32M | -1.11B | -3B | -826.63M | -1.37B | -933.6M |
| salesMaturitiesOfInvestments | 539.36M | - | - | 140.53M | 747.56M | 1.19B | 478.94M | 38M | 187.47M | 314.84M |
| otherInvestingActivities | 7.73M | -2.38B | -3.3B | 185.91M | 1.29B | 1.34B | 43.47M | 8.09B | 994.15M | 1.27B |
| netCashProvidedByInvestingActivities | -47.26B | -52.07B | -43.99B | -33.85B | -19.97B | -28.62B | -22.05B | -7.59B | -14.72B | -15.27B |
| netDebtIssuance | 12.6B | 32.67B | 23.14B | 13.07B | 23.09B | 13.96B | -1.48B | 246.65M | 5.88B | 1.37B |
| longTermNetDebtIssuance | 12.6B | 24.83B | 23.14B | 13.07B | 23.09B | 9.03B | -7.15B | 1.06B | 5.88B | 7.41B |
| shortTermNetDebtIssuance | - | 7.85B | - | - | - | 4.93B | 5.67B | -812.1M | - | -6.05B |
| netStockIssuance | -17.57M | -2.16B | - | -10.56B | - | - | - | - | 89.14M | 3.45M |
| netCommonStockIssuance | -17.57M | 7.2B | - | -10.56B | - | - | - | 469.97M | 89.14M | 3.45M |
| commonStockIssuance | -8.21M | - | - | - | - | - | - | 469.97M | 89.14M | 3.45M |
| commonStockRepurchased | -9.36M | -2.16B | - | -10.56B | - | - | - | - | - | - |
| netPreferredStockIssuance | - | -9.36B | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.41B | -7.75B | -3.39B | -1.23B | -3.15B | -2.76B | -1.94B | -4.18B | -4.19B | -4.18B |
| commonDividendsPaid | -5.41B | -7.75B | -3.39B | -1.23B | -3.15B | -2.76B | -1.94B | -4.18B | -4.19B | -4.18B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 4.04B | -2.36B | -7.92B | 8.87B | -5.2B | -3.71B | 4.06B | -3.51B | -5.01B | -6.78B |
| netCashProvidedByFinancingActivities | 11.21B | 20.4B | 11.83B | 10.16B | 14.73B | 7.49B | 641.89M | -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 | 51.63B | 50.27B | 54.16B | 51.12B | 51.85B | 51.48B | 52.9B | 50.41B | 47.56B | 42.24B |
| costOfRevenue | 39.38B | 23.43B | 28.97B | 26.3B | 39.68B | 40.23B | 46.23B | 42.88B | 48.82B | 34.41B |
| grossProfit | 12.26B | 26.84B | 25.19B | 24.82B | 12.17B | 11.26B | 6.66B | 7.53B | -1.25B | 7.82B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.88B | 3.72B | 4.38B | 3.38B | 2.29B | 1.57B | 1.53B | 1.47B | 1.39B | 1.31B |
| otherExpenses | 557.28M | 10.97B | 10.86B | 8.18B | 85.84M | -80.82M | -24.03M | -264.05M | -649.53M | -412M |
| operatingExpenses | 3.44B | 14.69B | 15.23B | 11.56B | 2.38B | 1.49B | 1.5B | 1.21B | 743.84M | 901.45M |
| costAndExpenses | 42.82B | 38.12B | 44.21B | 37.85B | 42.06B | 41.71B | 47.73B | 44.09B | 49.56B | 35.32B |
| netInterestIncome | -2.01B | -1.76B | -1.88B | -2.46B | -2.44B | -2.47B | -2.27B | -2.34B | -2.22B | -1.95B |
| interestIncome | 68.03M | 4.92M | 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 | 9.36B | 8.41B | 8.57B | 7.84B | 7.36B | 7.29B | 7.03B | 7.4B | 7.59B | 7.01B |
| ebitda | 18.17B | 20.84B | 18.25B | 20.72B | 17.51B | 17.48B | 12.35B | 14.14B | 5.63B | 14.45B |
| ebit | 8.81B | 12.43B | 9.67B | 12.87B | 10.15B | 10.2B | 5.32B | 6.73B | -1.96B | 7.44B |
| nonOperatingIncomeExcludingInterest | - | -284.14M | 286.94M | 393.41M | -1.04B | -427.23M | -157.51M | -416.01M | 11.49M | -517.88M |
| operatingIncome | 8.81B | 12.15B | 9.96B | 13.27B | 7.7B | 9.77B | 5.16B | 6.32B | -2B | 6.92B |
| totalOtherIncomeExpensesNet | 355.62M | -1.12B | -2.11B | -1.25B | -1.23B | -1.08B | -1.36B | -1.08B | -2.03B | -1.22B |
| incomeBeforeTax | 9.17B | 11.02B | 7.91B | 12.02B | 6.48B | 8.39B | 3.8B | 5.24B | -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 | 7.83B | 8.66B | 5.7B | 9.95B | 4.7B | 7.08B | 2.76B | 4.37B | -4.01B | 4.77B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -697.41M | 356.49M |
| netIncome | 6.9B | 7.87B | 5.03B | 9.36B | 4.26B | 6.74B | 2.67B | 4.37B | -3.51B | 5.11B |
| netIncomeDeductions | 267.69M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.63B | 7.87B | 5.03B | 9.36B | 4.26B | 6.74B | 2.67B | 4.37B | -3.51B | 5.11B |
| eps | 19.2 | 22.8 | 15.45 | 29.25 | 13.35 | 21 | 8.4 | 13.65 | -10.95 | 15.9 |
| 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 | 11.88B | 9.36B | 5.83B | 9.96B | 4.5B | 16.56B | 7.84B | 9.54B | 8.09B | 4.39B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.88B | 9.36B | 5.83B | 9.96B | 4.08B | 16.56B | 7.84B | 9.54B | 8.09B | 4.39B |
| netReceivables | 41.4B | 38.45B | 37.21B | 35.52B | 35.86B | 35.96B | 33.13B | 33.09B | 36.7B | 35.49B |
| accountsReceivables | 33.81B | 38.45B | 34.2B | 35.52B | 32.7B | 30.77B | 28.21B | 28.44B | 29.79B | 26.03B |
| otherReceivables | 7.59B | 6.44B | 3.01B | 5.59B | 3.16B | 5.18B | 4.92B | 4.65B | 6.91B | 9.46B |
| inventory | 5.15B | 5.48B | 5.07B | 10.53B | 4.02B | 5.84B | 4.58B | 4.95B | 6.75B | 3.32B |
| prepaids | 1.49B | 2.59B | 2.05B | 464.86M | 2.16B | 3.99B | 3.08B | 3.11B | 2.4B | 2.33B |
| otherCurrentAssets | - | 6.62B | 3.68B | 6.04B | 3.5B | 5.33B | 7.09B | 4.71B | 36.76B | 10.8B |
| totalCurrentAssets | 59.92B | 62.51B | 53.86B | 62.52B | 49.62B | 62.35B | 50.68B | 55.33B | 53.94B | 46.81B |
| propertyPlantEquipmentNet | 294.51B | 278.11B | 257.87B | 236.77B | 225.11B | 202.26B | 205.16B | 192.42B | 204.4B | 189.1B |
| goodwill | 1.07B | 1.05B | 1.15B | 1.15B | 1.16B | 758.7M | 621.9M | 632.43M | 663.66M | 755.61M |
| intangibleAssets | 5.4B | 985.92M | 998.53M | 964.24M | 994.5M | 4.47B | 4.46B | 4.98B | 5.22B | 5.25B |
| goodwillAndIntangibleAssets | 6.47B | 2.04B | 2.15B | 2.11B | 2.15B | 5.23B | 5.08B | 5.61B | 5.89B | 6.01B |
| longTermInvestments | 24.43B | 23.54B | 22.32B | 22.68B | 23.13B | 23.5B | 16.65B | 16.73B | 15.76B | 15.75B |
| taxAssets | 1.72B | 1.33B | 1.27B | 1.16B | 1.08B | 1.02B | 1.08B | 1.04B | 1.04B | 949.3M |
| otherNonCurrentAssets | 22.28B | 24.51B | 26.26B | 21.53B | 21.3B | 16.2B | 4.75B | 11.73B | 6.33B | 9.61B |
| totalNonCurrentAssets | 349.4B | 328.2B | 308.61B | 284.26B | 272.78B | 248.2B | 232.71B | 227.54B | 233.41B | 221.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 409.32B | 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 | 10.32B | 6.54B | 6.3B | 8.45B | 8.41B | 11.34B | 7.53B |
| accountPayables | 11.4B | 6.89B | 6.86B | 4.81B | 6.02B | 6.29B | 8.21B | 8.13B | 11.19B | 7.43B |
| otherPayables | 976.28M | 37.5B | 30.52B | 5.51B | 525.15M | 11.49M | 246.76M | 278.06M | 148.41M | 105.56M |
| accruedExpenses | - | 5.56B | - | - | - | 3.55B | 8.44B | 263.96M | 4.88B | 299.16M |
| shortTermDebt | 59.95B | 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 | - | - | - | 916.67M | 1.01B | 743.75M | 543.72M | 527.69M | 409.82M | 451.1M |
| deferredRevenue | 1.56B | - | - | 763.69M | 1.35B | 575.86M | 1.23B | 726.53M | 1.48B | 907.8M |
| otherCurrentLiabilities | 42.61B | 35.48B | 5.23B | 32.83B | 37.16B | 34.1B | 20.77B | 24.32B | 22.28B | 29.42B |
| totalCurrentLiabilities | 116.86B | 108.03B | 93.23B | 86.27B | 84.06B | 87.93B | 82.88B | 69.77B | 68.06B | 56.84B |
| longTermDebt | 159.43B | 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 | 1.56B | 1.5B | 1.68B | 1.3B | 1.83B | 1.3B |
| deferredTaxLiabilitiesNonCurrent | 442.41M | 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 | 5.94B | 14.51B | 14.27B | 14.49B | 14.71B | 14.63B |
| totalNonCurrentLiabilities | 169.76B | 150.9B | 149.29B | 149.89B | 144.23B | 131.98B | 110.62B | 118.9B | 123.07B | 111.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.72B | 3.96B | 3.79B | 3.12B | 2.33B | 1.41B | 1.27B | 1B | 978.24M | 801.21M |
| totalLiabilities | 286.62B | 258.93B | 242.51B | 236.16B | 228.29B | 219.91B | 193.5B | 188.66B | 191.13B | 168.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29.51B | 29.51B | 29.51B | 22.32B | 22.32B | 22.32B | 22.32B | 22.32B | 22.32B | 22.32B |
| retainedEarnings | 68.34B | 82.75B | 61.02B | 75.68B | 53.3B | 54.38B | 49.78B | 49.08B | 44.39B | 49.73B |
| 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 | 6.63B | 7.87B | 5.03B | 9.36B | 11B | 6.74B | 2.67B | 4.37B | -3.51B | 5.11B |
| depreciationAndAmortization | 9.36B | 8.41B | 8.57B | 7.84B | 7.61B | 7.29B | 7.03B | 7.4B | 7.59B | 7.01B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -3.53B | - | -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 | - | - | -15.74M | - | -19.85M | - | -115.42M | - | 12.24M | - |
| otherNonCashItems | 13.35B | -2.17B | 13.26B | -6.83B | 3.68B | 7B | 18.32B | 9.18B | 12.31B | 4.59B |
| netCashProvidedByOperatingActivities | 29.34B | 14.12B | 23.32B | 10.37B | 18.17B | 6.45B | 13.97B | 6.15B | 1.21B | 2.69B |
| investmentsInPropertyPlantAndEquipment | -26.18B | -20.93B | -32.3B | -17.4B | -22.09B | -16.69B | -20.4B | -12.18B | -15.66B | -9.46B |
| acquisitionsNet | -248.97M | 65.1M | -75.62M | 840.8M | -1.11B | 53.52M | 400.97M | 196.52M | 2.11B | 2.31B |
| purchasesOfInvestments | -699.07M | - | - | - | -2.2B | -1.68B | -1.12B | -1.07B | -447.33M | -299.99M |
| salesMaturitiesOfInvestments | 539.13M | - | - | - | -127.9M | 127.9M | -1.13M | 141.66M | 501.55M | 246.01M |
| otherInvestingActivities | 12.39M | 163.19M | 450.26M | -3.59B | -220.06K | -703.41M | -107.51M | 25.42M | 565.46M | 15.38M |
| netCashProvidedByInvestingActivities | -26.59B | -20.76B | -31.92B | -20.15B | -25.53B | -18.89B | -21.23B | -12.88B | -12.92B | -7.18B |
| netDebtIssuance | 5.34B | 7.64B | 1.21B | 23.85B | 1.4B | 21.6B | 10.26B | 8.39B | 25.49B | 3.64B |
| longTermNetDebtIssuance | - | 7.64B | - | 23.85B | 1.4B | 21.6B | 10.26B | 8.39B | 25.49B | 3.64B |
| shortTermNetDebtIssuance | 5.34B | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -16.09M | - | -2.16B | - | - | - | -10.56B | - | - | - |
| netCommonStockIssuance | -16.09M | - | -2.16B | - | - | - | -10.56B | - | - | - |
| commonStockIssuance | -6.73M | - | - | - | - | - | 10.14B | - | - | - |
| commonStockRepurchased | -9.36M | - | -2.16B | - | - | - | -10.56B | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.41B | -18000 | -5.34B | -2.41B | -3.39B | -19000 | -1.23B | -20000 | -3.15B | -15000 |
| commonDividendsPaid | -5.41B | -18000 | -5.34B | -2.41B | -3.39B | -19000 | -1.23B | -20000 | -3.15B | -15000 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -481.45M | 2.42B | 12.2B | -3.79B | -3.15B | 40.25M | 7.36B | 244.56M | -7.08B | 45.22M |
| netCashProvidedByFinancingActivities | -573.69M | 10.05B | 4.69B | 17.65B | -5.14B | 21.64B | 5.84B | 8.63B | 15.25B | 3.68B |