Is CITIC Resources Holdings Limited (CTJHF) a Buy, Sell, or Hold?
OTC : CTJHF
CITIC Resources Holdings Limited — Financials
$0.074 USD
$0 (0.0%)
- Volume
- 5K
- Average Volume
- 25
- Market Capitalization
- $581.47M
- P/E Ratio
- 21.66
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.09
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.20
- Current Ratio
- $1.63
CTJHF 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 | 14.96B | 9.5B | 3.83B | 5.87B | 4.35B | 2.85B | 3.43B | 4.43B | 3.6B | 2.96B |
| costOfRevenue | 14.55B | 8.77B | 2.82B | 4.05B | 3.16B | 2.73B | 3.08B | 3.61B | 3.12B | 3.18B |
| grossProfit | 415.77M | 730.52M | 1B | 1.81B | 1.19B | 121.9M | 342.72M | 813.69M | 486.26M | -225.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 227M | 274.2M | 272.53M | 304.76M | 324.91M | 268.12M | 370.76M | 425.33M | 335M | 338.6M |
| sellingAndMarketingExpenses | - | - | - | 41.39M | - | 11.41M | 13.45M | 21.7M | 19.42M | 18.79M |
| sellingGeneralAndAdministrativeExpenses | 227M | 274.2M | 272.53M | 346.16M | 324.91M | 279.52M | 384.2M | 447.03M | 354.42M | 357.39M |
| otherExpenses | 1.51M | 14.55M | -4.1M | -54000 | -6.18M | -2.04M | -20.33M | -71.1M | -131.21M | -125.76M |
| operatingExpenses | 228.5M | 288.74M | 268.43M | 346.1M | 318.73M | 277.48M | 363.87M | 379.31M | 317.62M | 710.87M |
| costAndExpenses | 14.77B | 9.06B | 3.09B | 4.4B | 3.48B | 2.99B | 3.45B | 3.99B | 3.43B | 3.89B |
| netInterestIncome | 48.61M | -12.69M | -88.85M | -72.87M | -62.41M | -119.9M | -241.65M | -251.28M | -270.59M | -256.59M |
| interestIncome | 138.51M | 61.23M | 48.91M | 42.49M | 18.62M | 16.43M | 36.41M | 36.08M | 195.7M | 141.08M |
| interestExpense | 89.9M | 69.42M | 137.76M | 115.36M | 81.02M | 136.44M | 253.59M | 287.32M | 282.94M | 271.91M |
| depreciationAndAmortization | 592.25M | 560.19M | 483.38M | 507.01M | 433.12M | 339.69M | 419.37M | 504.15M | 570.88M | 859.21M |
| ebitda | 779.52M | 1.45B | 1.32B | 2.08B | 1.43B | 145.83M | 1.33B | 797.61M | 583.66M | 258.32M |
| ebit | 187.27M | 890.17M | 834.52M | 1.57B | 996.94M | -193.86M | 909.4M | 289.4M | -563.16M | -596.56M |
| nonOperatingIncomeExcludingInterest | - | -448.4M | -101.58M | 30.4M | -129.59M | 54.34M | -930.55M | - | - | 13.41M |
| operatingIncome | 187.27M | 441.77M | 732.94M | 1.49B | 867.35M | -139.52M | -21.15M | 289.4M | -563.16M | -596.56M |
| totalOtherIncomeExpensesNet | 80.66M | 378.98M | -36.18M | 386.63M | 467.48M | - | 652.49M | 661.37M | 1.17B | 927.18M |
| incomeBeforeTax | 267.93M | 820.76M | 696.76M | 1.88B | 1.34B | -261.83M | 631.34M | 950.76M | 608.18M | 344.02M |
| incomeTaxExpense | 75.6M | 213.4M | 77.93M | 475.19M | 222.18M | 98.69M | 236K | 465K | 123.6M | -217K |
| netIncomeFromContinuingOperations | 192.34M | 607.36M | 618.83M | 1.4B | 1.11B | -360.52M | 631.1M | 950.3M | 484.58M | 344.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | - | - | - | - | - | - | - | - | - |
| netIncome | 170.61M | 572.58M | 551.8M | 1.34B | 1.1B | -363.85M | 600.29M | 905.25M | 518.32M | 362.98M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 170.61M | 572.58M | 551.8M | 1.34B | 1.1B | -363.85M | 600.29M | 905.25M | 518.32M | 362.98M |
| eps | 0.02 | 0.07 | 0.07 | 0.17 | 0.14 | -0.05 | 0.08 | 0.12 | 0.07 | 0.05 |
| 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 | 3.52B | 2.03B | 1.48B | 2.13B | 1.87B | 2.36B | 1.63B | 1.92B | 1.41B | 1.16B |
| shortTermInvestments | - | - | - | - | 58.94M | - | - | 2.19M | 3.03M | 3.03M |
| cashAndShortTermInvestments | 3.52B | 2.03B | 1.48B | 2.13B | 1.93B | 2.31B | 1.63B | 1.92B | 1.41B | 1.16B |
| netReceivables | 293.7M | 780.67M | 344M | 402.83M | 872.26M | 578.83M | 640.85M | 1.35B | 1.71B | 643.77M |
| accountsReceivables | 293.7M | 689.54M | 239.69M | 297.36M | 704.89M | 412.65M | 374.8M | 559.66M | 546.21M | 643.77M |
| otherReceivables | - | 91.13M | 104.31M | 105.47M | 167.37M | 166.18M | 266.04M | 788.46M | 1.17B | - |
| inventory | 380.06M | 562.24M | 435.86M | 560.46M | 431.6M | 385.93M | 457.77M | 608.85M | 642.72M | 577.7M |
| prepaids | - | - | 104.31M | 105.47M | 167.37M | 166.18M | 266.04M | 787.28M | 1.17B | 1.45B |
| otherCurrentAssets | 261.88M | 89.25M | -31.62M | -2.47M | -146.36M | -52.76M | -23.81M | 289.72M | 404.9M | 61.98M |
| totalCurrentAssets | 4.46B | 3.46B | 2.34B | 3.2B | 3.25B | 3.39B | 2.98B | 4.17B | 4.17B | 3.9B |
| propertyPlantEquipmentNet | 3.65B | 4.06B | 4.04B | 3.68B | 3.92B | 3.58B | 3.11B | 3.11B | 3.86B | 4.67B |
| goodwill | - | - | - | - | 24.68M | 24.68M | 24.68M | 24.68M | 24.68M | 24.68M |
| intangibleAssets | - | - | 304.11M | 217.14M | 24.68M | 24.68M | 24.68M | 257.92M | 268.6M | 289.99M |
| goodwillAndIntangibleAssets | - | - | 304.11M | 217.14M | 49.36M | 49.36M | 49.36M | 282.6M | 293.28M | 314.67M |
| longTermInvestments | 6.17B | 5.11B | 4.73B | 5.26B | 5.06B | 4.78B | 6.14B | 5.8B | 5.24B | 3.96B |
| taxAssets | - | 5.94M | 171.64M | 56.82M | 187.83M | 187.24M | 86.81M | 33.22M | - | 319.47M |
| otherNonCurrentAssets | 323.9M | 25.52M | 48.79M | 29.63M | 238.59M | 293.78M | 307.35M | -33.22M | -9.4B | -319.47M |
| totalNonCurrentAssets | 10.14B | 9.21B | 9.29B | 9.24B | 9.45B | 8.88B | 9.69B | 9.2B | 9.4B | 8.95B |
| otherAssets | - | - | - | - | - | - | - | 312.26M | 565.38M | 419.14M |
| totalAssets | 14.6B | 12.67B | 11.62B | 12.44B | 12.7B | 12.28B | 12.67B | 13.68B | 14.13B | 13.27B |
| totalPayables | 224.41M | 1.1B | 242.73M | 106.9M | 135.8M | 113.92M | 136.52M | 158.41M | 167.09M | 337.09M |
| accountPayables | 169.55M | 746.28M | 242.73M | 106.9M | 135.8M | 113.92M | 136.52M | 158.41M | 167.09M | 130.89M |
| otherPayables | 54.85M | 354.41M | - | - | - | - | - | - | - | 206.2M |
| accruedExpenses | - | - | 456.62M | 619.28M | 677.6M | 675.33M | 468.2M | 534.52M | 419.77M | 358.98M |
| shortTermDebt | 1.72B | 1.01B | 350M | 96.17M | 240.67M | 141.11M | 1.21B | 2.13B | 443.59M | 1.37B |
| capitalLeaseObligationsCurrent | 22.84M | 16.02M | 24.66M | 30.71M | 26.46M | 29.9M | 22.06M | 2.24M | 8.97M | 13.1M |
| taxPayables | - | 91.92M | 91.17M | 59.14M | 54.11M | 502K | 204K | 425K | 73000 | 142K |
| deferredRevenue | - | - | 91.17M | 59.14M | 54.11M | 502K | 204K | -2.01B | -395.18M | -1.38B |
| otherCurrentLiabilities | 767.46M | 449.75M | 193.05M | 291.55M | 290.42M | 228.8M | 233.67M | 191.56M | 183.76M | 55.06M |
| totalCurrentLiabilities | 2.73B | 2.58B | 1.36B | 1.2B | 1.43B | 1.19B | 2.07B | 3.01B | 1.22B | 2.14B |
| longTermDebt | 1.72B | 957.78M | 1.44B | 2.49B | 3.42B | 4.67B | 3.9B | 4.21B | 6.6B | 6.16B |
| capitalLeaseObligationsNonCurrent | 22.68M | 26.73M | 16.2M | 30.9M | 41.1M | 55.95M | 69.08M | 489K | 3.02M | 12.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 6.53B | - |
| deferredTaxLiabilitiesNonCurrent | 569.95M | 285.76M | 339.93M | 328.87M | 256.02M | 90.92M | - | - | 67.36M | - |
| otherNonCurrentLiabilities | 616.48M | 612.35M | 628.73M | 623.72M | 639.75M | 497.79M | 431.29M | 401.74M | 290.32M | 268.53M |
| totalNonCurrentLiabilities | 2.93B | 1.88B | 2.42B | 3.47B | 4.36B | 5.32B | 4.4B | 4.21B | 6.6B | 6.16B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | 402.23M | 360.71M | 280.9M |
| capitalLeaseObligations | 45.52M | 42.75M | 40.86M | 61.61M | 67.56M | 85.85M | 91.14M | 2.73M | 11.99M | 25.47M |
| totalLiabilities | 5.66B | 4.46B | 3.78B | 4.67B | 5.78B | 6.51B | 6.48B | 7.63B | 8.19B | 8.57B |
| treasuryStock | - | - | - | - | - | - | - | -936.22M | - | - |
| preferredStock | - | - | - | - | - | - | - | 936.22M | 295.98M | - |
| commonStock | 392.8M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M |
| retainedEarnings | 8.92B | 8.96B | 8.58B | 8.5B | 7.52B | 6.4B | 6.74B | 6.43B | 5.51B | -4.18B |
| additionalPaidInCapital | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M | 454.51M | 9.78B |
| 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 | 170.61M | 820.76M | 696.76M | 1.34B | 1.1B | -363.85M | 600.29M | 905.25M | 518.32M | 362.98M |
| depreciationAndAmortization | 592.25M | 560.19M | 483.38M | 507.01M | 433.12M | 380M | 419.37M | 508.21M | 1.15B | 854.88M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.25M | -74.92M | 87.79M | 300.33M | -278.05M | -78.77M | 228.71M | 8.32M | 9.83M | -211.8M |
| accountsReceivables | 395.5M | -452.89M | 56.8M | 396.92M | -276.36M | -41.42M | 204.5M | 1.2M | 90.98M | -159.65M |
| inventory | 174.11M | -131.73M | 116.01M | -146.9M | -45.21M | 64.01M | 152.05M | 7.13M | -81.15M | -52.15M |
| accountsPayables | -580.99M | - | 137.12M | -29.35M | 19.97M | -33.66M | -20.87M | -5.31M | 31.38M | -314.34M |
| otherWorkingCapital | 9.13M | 509.7M | -222.14M | 79.65M | 23.54M | -67.71M | -106.97M | 5.31M | -31.38M | 314.34M |
| otherNonCashItems | 31.99M | -522.9M | -113.33M | 10.5M | -151.27M | 186.81M | -384.53M | -460.05M | -938.5M | -773.43M |
| netCashProvidedByOperatingActivities | 792.6M | 783.13M | 1.15B | 2.15B | 1.11B | 124.2M | 863.85M | 961.73M | 736.46M | 232.65M |
| investmentsInPropertyPlantAndEquipment | -314.81M | -397.84M | -412.35M | -512.69M | -439.26M | -378.6M | -248.6M | -109.54M | -36.06M | -132.61M |
| acquisitionsNet | - | -364.04M | - | 943K | 10.9M | 16.39M | 460K | 34.32M | 88000 | 76.24M |
| purchasesOfInvestments | -20.25M | -14.48M | -18.79M | -21.94M | -80.03M | - | -39.18M | -414.51M | -277.51M | -23.45M |
| salesMaturitiesOfInvestments | - | - | - | 82.34M | - | 1.2B | 530.47M | 380.19M | 277.42M | 135.45M |
| otherInvestingActivities | -799.8M | 262.59M | 513.66M | -409.92M | -363.1M | 87.64M | - | 873.22M | 174.86M | 143.76M |
| netCashProvidedByInvestingActivities | -1.13B | -513.77M | 82.52M | -861.27M | -871.49M | 929.59M | 243.15M | 763.69M | 416.31M | 199.39M |
| netDebtIssuance | 1.28B | 215.11M | -836.49M | -1.08B | -1.13B | -248.41M | -1.2B | -704.49M | -632.43M | -300.17M |
| longTermNetDebtIssuance | 1.28B | 215.11M | -801.63M | -1.1B | -1.16B | -184.78M | -1.11B | -704.49M | -559.89M | -287.46M |
| shortTermNetDebtIssuance | - | - | -34.86M | 25.64M | 30.54M | -63.63M | -91.59M | - | -72.54M | -12.71M |
| netStockIssuance | - | - | - | - | - | - | - | 104.16M | 57.38M | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | 104.16M | 57.38M | - |
| commonStockIssuance | - | - | - | - | - | - | - | 104.16M | 57.38M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -204.24M | -196.42M | -471.42M | -353.58M | - | -2000 | -275.01M | -196.44M | -117.86M | - |
| commonDividendsPaid | -204.24M | -196.42M | -471.42M | -353.58M | - | -2000 | -275.01M | -196.44M | -117.86M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -32.54M | -99.2M | -139.93M | -124.28M | -125.08M | 30.62M | 58.49M | -374.25M | -226.67M | -254.23M |
| netCashProvidedByFinancingActivities | 1.04B | -80.51M | -1.45B | -1.56B | -1.25B | -217.79M | -1.42B | -1.17B | -919.58M | -554.4M |
| 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 | 5.58B | 9.38B | 5.55B | 3.94B | 1.78B | 2.04B | 2.64B | 3.23B | 2.65B | 1.7B |
| costOfRevenue | 5.35B | 9.18B | 5.23B | 3.54B | 1.21B | 1.63B | 1.87B | 2.18B | 1.82B | 1.35B |
| grossProfit | 226.92M | 200.46M | 321.16M | 409.36M | 567.6M | 416.59M | 765.54M | 1.05B | 827.4M | 358.68M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 146.34M | 80.66M | 175.21M | 98.98M | 154.23M | 111.87M | 165.63M | 132.93M | 202.16M | 122.75M |
| sellingAndMarketingExpenses | - | - | - | - | 6.43M | -739K | 6.2M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 146.34M | 80.66M | 175.21M | 98.98M | 160.66M | 111.13M | 171.83M | 132.93M | 202.16M | 122.75M |
| otherExpenses | 1.53M | - | 14.55M | - | - | - | - | - | 2.07M | -2.07M |
| operatingExpenses | 147.86M | 80.66M | 189.76M | 98.98M | 160.66M | 111.13M | 171.83M | 132.93M | 204.23M | 120.68M |
| costAndExpenses | 5.5B | 9.26B | 5.42B | 3.63B | 1.38B | 1.74B | 2.04B | 2.31B | 2.02B | 1.47B |
| netInterestIncome | 34.32M | 27.36M | 1.13M | -13.82M | -31.75M | -39.91M | -45.74M | -32.96M | -32.96M | -31.56M |
| interestIncome | 89.68M | 27.36M | 33.66M | 27.57M | 34.79M | 39.13M | 32.23M | 10.26M | 11.52M | 7.09M |
| interestExpense | 55.35M | 4.4M | 28.02M | 41.39M | 66.54M | 79.04M | 77.97M | 43.22M | 44.48M | 38.66M |
| depreciationAndAmortization | 339.89M | 252.36M | 295.59M | 264.59M | 97.3M | 279.71M | 255.17M | 251.83M | 206.55M | 226.56M |
| ebitda | 420.88M | 358.64M | 887.15M | 563.2M | 562.42M | 587.52M | 815.66M | 1.17B | 783.33M | 504.89M |
| ebit | 80.99M | 106.28M | 591.56M | 298.61M | 465.13M | 307.8M | 560.49M | 922.88M | 576.78M | 232.31M |
| nonOperatingIncomeExcludingInterest | - | 13.52M | -460.16M | 11.76M | -99.23M | -2.34M | 33.22M | -7.19M | 48.7M | 10.15M |
| operatingIncome | 79.06M | 119.8M | 131.4M | 310.37M | 427.48M | 305.46M | 593.71M | 915.69M | 623.18M | 238M |
| totalOtherIncomeExpensesNet | -15.63M | 84.74M | 232.15M | 146.83M | -23.59M | 168.6M | -77.81M | 443.72M | 221.15M | 247.23M |
| incomeBeforeTax | 63.43M | 204.55M | 363.55M | 457.21M | 222.7M | 474.06M | 515.9M | 970.25M | 674.14M | 239.66M |
| incomeTaxExpense | 36.82M | 38.79M | 130.69M | 82.71M | 13.86M | 64.07M | 44.25M | 430.94M | 180.02M | 42.16M |
| netIncomeFromContinuingOperations | 26.61M | 165.76M | 232.86M | 374.5M | 208.84M | 409.99M | 471.65M | 928.47M | 666.61M | 447.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -15.57 | - | - | - | - | - | - | - | - | - |
| netIncome | 18.97M | 151.67M | 219.47M | 353.11M | 168.6M | 383.21M | 442.25M | 893.29M | 675.95M | 427.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.97M | 151.67M | 219.47M | 353.11M | 168.6M | 383.21M | 442.25M | 893.29M | 675.95M | 427.41M |
| eps | 0.0 | 0.02 | 0.03 | 0.04 | 0.02 | 0.05 | 0.06 | 0.11 | 0.09 | 0.05 |
| 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 | 3.52B | 2.49B | 2.03B | 765.43M | 1.48B | 1.63B | 2.13B | 2.49B | 1.87B | 1.43B |
| shortTermInvestments | - | 1.93B | - | 455.95M | - | - | - | - | 58.94M | - |
| cashAndShortTermInvestments | 3.52B | 4.42B | 2.03B | 1.22B | 1.48B | 1.63B | 2.13B | 2.49B | 1.93B | 1.43B |
| netReceivables | 293.7M | 1.98B | 780.67M | 1.96B | 344M | 543.97M | 402.83M | 842.22M | 872.26M | 611.87M |
| accountsReceivables | 293.7M | 1.98B | 689.54M | 1.96B | 239.69M | 413.83M | 297.36M | 588.19M | 704.89M | 453.75M |
| otherReceivables | - | 68.33M | 91.13M | 100.58M | 104.31M | 130.14M | 105.47M | 254.03M | 167.37M | 158.12M |
| inventory | 380.06M | 441.54M | 562.24M | 439.02M | 435.86M | 351.5M | 560.46M | 521.15M | 431.6M | 486.64M |
| prepaids | - | 68.33M | - | 100.58M | 104.31M | 130.14M | 105.47M | - | 167.37M | 158.12M |
| otherCurrentAssets | 261.88M | 118.89M | 89.25M | 89.25M | -31.62M | 256.54M | -2.47M | 114.98M | -146.36M | 94.23M |
| totalCurrentAssets | 4.46B | 7.03B | 3.46B | 3.81B | 2.34B | 2.65B | 3.2B | 3.96B | 3.25B | 2.58B |
| propertyPlantEquipmentNet | 3.65B | 4.04B | 4.06B | 3.97B | 4.04B | 3.43B | 3.68B | 3.64B | 3.92B | 3.73B |
| goodwill | - | - | - | - | - | - | - | 24.68M | 24.68M | 24.68M |
| intangibleAssets | - | - | - | 237.71M | 304.11M | 209.83M | 217.14M | 24.68M | 24.68M | 24.68M |
| goodwillAndIntangibleAssets | - | - | - | 237.71M | 304.11M | 209.83M | 217.14M | 49.36M | 49.36M | 49.36M |
| longTermInvestments | 6.17B | 4.64B | 5.11B | 4.86B | 4.73B | 5.47B | 5.26B | 5.38B | 5.06B | 4.98B |
| taxAssets | - | 188.9M | 5.94M | 150.8M | 171.64M | 31.98M | 56.82M | -24.68M | 187.83M | 191.95M |
| otherNonCurrentAssets | 323.9M | 227.53M | 25.52M | 45.36M | 48.79M | 29.12M | 29.63M | 248.99M | 238.59M | 275.63M |
| totalNonCurrentAssets | 10.14B | 8.9B | 9.21B | 9.26B | 9.29B | 9.17B | 9.24B | 9.29B | 9.45B | 9.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.6B | 15.93B | 12.67B | 13.07B | 11.62B | 11.82B | 12.44B | 13.25B | 12.7B | 11.8B |
| totalPayables | 224.41M | 1.84B | 1.1B | 1.77B | 242.73M | 197.58M | 106.9M | 165.97M | 135.8M | 82.26M |
| accountPayables | 169.55M | 1.84B | 746.28M | 1.77B | 242.73M | 88.02M | 106.9M | 111M | 135.8M | 82.26M |
| otherPayables | 54.85M | - | 354.41M | - | - | 109.56M | - | 54.97M | - | - |
| accruedExpenses | - | 704.24M | - | 656.53M | 456.62M | 788.14M | 619.28M | 931.38M | 677.6M | - |
| shortTermDebt | 1.72B | 3.32B | 1.01B | 150M | 350M | 3.19M | 96.17M | 374.99M | 240.67M | 312.19M |
| capitalLeaseObligationsCurrent | 22.84M | 36.6M | 16.02M | 17.6M | 24.66M | 24.98M | 30.71M | 20.43M | 26.46M | 26.91M |
| taxPayables | - | - | 91.92M | 110.02M | 91.17M | 109.56M | 59.14M | 54.97M | 54.11M | 161K |
| deferredRevenue | - | - | - | - | 91.17M | 581.07M | 59.14M | 408.6M | 54.11M | 161K |
| otherCurrentLiabilities | 767.46M | 307.14M | 449.75M | 312.83M | 193.05M | 471.59M | 291.55M | 358.58M | 290.42M | 942.85M |
| totalCurrentLiabilities | 2.73B | 6.2B | 2.58B | 2.91B | 1.36B | 1.48B | 1.2B | 1.85B | 1.43B | 1.36B |
| longTermDebt | 1.72B | 985.68M | 957.78M | 1.21B | 1.44B | 1.83B | 2.49B | 2.95B | 3.42B | 3.41B |
| capitalLeaseObligationsNonCurrent | 22.68M | 22.59M | 26.73M | 45.08M | 16.2M | 27.09M | 30.9M | 31.87M | 41.1M | 47.33M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 569.95M | - | 285.76M | - | 339.93M | - | 328.87M | - | 256.02M | - |
| otherNonCurrentLiabilities | 616.48M | 922.44M | 612.35M | 986.45M | 628.73M | 890.75M | 623.72M | 1.06B | 639.75M | 750.69M |
| totalNonCurrentLiabilities | 2.93B | 1.93B | 1.88B | 2.24B | 2.42B | 2.74B | 3.47B | 4.05B | 4.36B | 4.21B |
| otherLiabilities | 7.78 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.52M | 59.19M | 42.75M | 62.69M | 40.86M | 52.07M | 61.61M | 52.3M | 67.56M | 74.24M |
| totalLiabilities | 5.66B | 8.13B | 4.46B | 5.15B | 3.78B | 4.23B | 4.67B | 5.9B | 5.78B | 5.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 392.8M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M | 392.89M |
| retainedEarnings | 8.92B | 8.9B | 8.96B | 8.74B | 8.58B | 8.41B | 8.5B | 8.06B | 7.52B | 6.83B |
| additionalPaidInCapital | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M | 258.07M |
| 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 | 18.97M | 151.67M | 467.64M | 353.11M | 696.76M | 383.21M | 442.25M | 893.29M | 675.95M | 427.41M |
| depreciationAndAmortization | 320.57M | 260.18M | 274.52M | 285.67M | 112.66M | 279.71M | 255.17M | 251.83M | 206.55M | 226.56M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | -74.92M | - | -49.33M | - | 329.68M | - | -301.66M | - |
| accountsReceivables | - | - | -452.89M | - | 56.8M | - | 396.92M | - | -276.36M | - |
| inventory | - | - | -131.73M | - | 116.01M | - | -146.9M | - | -45.21M | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 509.7M | - | -222.14M | - | 79.65M | - | 19.91M | - |
| otherNonCashItems | 165.84M | -166.34M | -326.07M | -196.83M | -165.11M | 390.91M | 878.5M | 543.52M | 343.69M | 156.84M |
| netCashProvidedByOperatingActivities | 505.38M | 245.51M | 341.18M | 441.95M | 594.98M | 494.4M | 1.07B | 1.18B | 813.09M | 357.69M |
| investmentsInPropertyPlantAndEquipment | -187.61M | -126.21M | -196.66M | -201.19M | -229.25M | -201.88M | -267.11M | -244.85M | -250.95M | -188.32M |
| acquisitionsNet | - | - | -364.04M | - | -305.4M | 306.62M | 270.36M | -269.42M | 7.99M | 2.91M |
| purchasesOfInvestments | 834.4M | - | -14.48M | - | - | - | -21.94M | - | -66.67M | -13.36M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 58.94M | 23.4M | - | -60M |
| otherInvestingActivities | -799.8M | -795.03M | -23.99M | 286.58M | 452.34M | -13.06M | -596.63M | -7.34M | -559.91M | 60M |
| netCashProvidedByInvestingActivities | -153.01M | -921.24M | -599.16M | 85.39M | -82.3M | 91.68M | -557.1M | -498.22M | -869.54M | -198.77M |
| netDebtIssuance | -943.93M | 2.22B | 669.81M | -454.7M | -5.12M | -761.63M | -96.7M | -323.34M | -63.68M | -1.07B |
| longTermNetDebtIssuance | - | 2.22B | 669.81M | -454.7M | - | -761.63M | - | -323.34M | -63.68M | -1.07B |
| shortTermNetDebtIssuance | -943.93M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -204.24M | - | -196.42M | - | -471.42M | - | -353.58M | - | - | - |
| commonDividendsPaid | -204.24M | - | -196.42M | - | -471.42M | - | -353.58M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.62M | -19.76M | -58.74M | -40.46M | -120.06M | -94.73M | -769.07M | -13.72M | -10.64M | -23.42M |
| netCashProvidedByFinancingActivities | -1.17B | 2.2B | 414.65M | -495.16M | -591.48M | -779.82M | -1.12B | -337.06M | -74.32M | -1.09B |