Is Genting Hong Kong Limited (GTHKF) a Buy, Sell, or Hold?
OTC : GTHKF
Genting Hong Kong Limited
$0.0002 USD
$0 (0.0%)
- Volume
- 96.09K
- Average Volume
- 43.63K
- Market Capitalization
- $1.7M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.16
GTHKF Financial Statements
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 366.82M | 1.57B | 1.6B | 1.19B | 1.02B | 690.17M | 570.81M | 554.73M | 520.38M | 494.01M |
| costOfRevenue | 585.6M | 1.41B | 1.47B | 1.25B | 982.17M | 623.54M | 490.8M | 459.41M | 348.12M | 354.29M |
| grossProfit | -218.78M | 164.42M | 129.93M | -66.11M | 35.72M | 66.63M | 80.01M | 95.32M | 172.26M | 139.72M |
| researchAndDevelopmentExpenses | 154.35M | 14116 | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 143.32M | 259.69M | 187.53M | 191.77M | 181.31M | 115.07M | 82.68M | 79.03M | 102.65M | 87.82M |
| sellingAndMarketingExpenses | 23.75M | -741.71K | 83.74M | 93.42M | 77.57M | 40.3M | 31.92M | 43.64M | - | - |
| sellingGeneralAndAdministrativeExpenses | 167.07M | 258.95M | 271.26M | 285.19M | 258.88M | 155.36M | 114.6M | 122.67M | 102.65M | 87.82M |
| otherExpenses | 69.96M | -14116 | - | 3.6M | 5.73M | 699K | 688K | 2.02M | 151K | -349K |
| operatingExpenses | 391.38M | 258.95M | 271.55M | 289.63M | 261.88M | 146.56M | 612.71M | 590.21M | 460.75M | 436.64M |
| costAndExpenses | 976.97M | 1.66B | 1.74B | 1.54B | 1.24B | 770.1M | 612.71M | 590.21M | 460.75M | 436.64M |
| netInterestIncome | -79.42M | -43.58M | -70.42M | -42.14M | 3.71M | -14.6M | -18.44M | -34.55M | -43.04M | -30.34M |
| interestIncome | - | 5.77M | 8.35M | 7.08M | 10.55M | 11.37M | 13M | 13.22M | 12.03M | 4.18M |
| interestExpense | 79.42M | 49.36M | 78.77M | 49.22M | 6.84M | 25.97M | 31.44M | 47.77M | 33.95M | 28.81M |
| depreciationAndAmortization | 224.31M | 239.99M | 213.97M | 189.91M | 132.25M | 94.88M | 90.76M | 82.37M | 57.43M | 62.33M |
| ebitda | -1.35B | 145.46M | 66.78M | 12.53M | -389.56M | 2.2B | 191.38M | 119.24M | 276.03M | 268.99M |
| ebit | -1.58B | -117.61M | -146.97M | -191.71M | -505.96M | 2.13B | 417.9M | 602.4M | 218.6M | 206.66M |
| nonOperatingIncomeExcludingInterest | 965.22M | 21.42M | 5.35M | -159.79M | 279.8M | -2.22B | -451.38M | -637.32M | -155.86M | -139.14M |
| operatingIncome | -610.15M | -94.53M | -141.62M | -355.74M | -226.16M | -79.93M | -33.48M | -34.92M | 62.74M | 67.52M |
| totalOtherIncomeExpensesNet | -1.12B | -60.16M | -62.19M | 124.2M | -269.49M | 2.17B | 431.31M | 600.78M | 121.9M | 110.32M |
| incomeBeforeTax | -1.73B | -166.97M | -204.02M | -226.6M | -528.66M | 2.08B | 397.84M | 565.86M | 184.65M | 177.85M |
| incomeTaxExpense | -11.82M | 2.25M | 9.5M | 16.92M | 8.59M | 8.15M | 13.77M | 13.91M | 1.31M | 2.53M |
| netIncomeFromContinuingOperations | -1.72B | -158.59M | -213.52M | -244.28M | -504.23M | 2.11B | 384.06M | 551.95M | 183.33M | 175.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 223.27K | - | - | - | - | - | 14.67M | 10.11M |
| netIncome | -1.57B | -152.3M | -211.1M | -241.53M | -502.93M | 2.11B | 384.48M | 552.39M | 198.36M | 182.2M |
| netIncomeDeductions | - | - | 220.73K | - | - | - | - | - | -9.45M | - |
| bottomLineNetIncome | -1.57B | -152.3M | -211.1M | -242.29M | -502.32M | 2.11B | 384.48M | 552.39M | 207.81M | 182.2M |
| eps | -0.18 | -0.02 | -0.02 | -0.03 | -0.06 | 0.26 | 0.05 | 0.07 | 0.03 | 0.02 |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 242.75M | 969.26M | 644.86M | 719.11M | 1.18B | 1.95B | 718.57M | 935.41M | 450.68M | 568.17M |
| shortTermInvestments | - | - | 365.1M | 1.24B | 1.26B | 1.49B | 15.52M | 4.2M | 16.04M | - |
| cashAndShortTermInvestments | 242.75M | 969.26M | 1.01B | 1.96B | 2.44B | 3.44B | 734.09M | 939.62M | 466.72M | 568.17M |
| netReceivables | 33.82M | 65.03M | - | -59.06M | 50.92M | 53.01M | 83.29M | 146.26M | -5.46M | 47.8M |
| accountsReceivables | 24.06M | 57.76M | 33.26M | 66.94M | 49.76M | 51.26M | 80.07M | 139.36M | 92.26M | 46.88M |
| otherReceivables | 9.76M | 7.26M | 2.54M | 852K | 1.15M | 1.75M | 3.22M | 6.9M | 3.82M | 923K |
| inventory | 91.83M | 84.82M | 78.76M | 84.6M | 111M | 72.95M | 35.8M | 22.03M | 12M | 7.56M |
| prepaids | 136.15M | 139.27M | 116.52M | 113.14M | 173.43M | 53.05M | 90.32M | 147.74M | 171.85M | 49.49M |
| otherCurrentAssets | 139.72M | - | - | 126.85M | 141.25M | 173.04M | 9.52M | 48.21M | 101.54M | 3.02M |
| totalCurrentAssets | 644.27M | 1.26B | 1.24B | 2.23B | 2.77B | 3.69B | 953.02M | 1.3B | 752.11M | 676.04M |
| propertyPlantEquipmentNet | 5.42B | 5.79B | 4.7B | 4.26B | 3.11B | 1.98B | 1.15B | 1.04B | 1.02B | 1.19B |
| goodwill | 17.15M | 51.53M | 45.97M | 47.41M | 43.32M | 13.01M | - | - | - | - |
| intangibleAssets | 54.2M | 265.01M | 229.91M | 40.46M | 40.54M | 52.37M | 4.28M | 1.28M | 1.28M | 1.2M |
| goodwillAndIntangibleAssets | 71.35M | 316.54M | 275.87M | 87.88M | 83.86M | 65.38M | 4.28M | 1.28M | 1.28M | 1.2M |
| longTermInvestments | 507.46M | 541.07M | 516.2M | 548.58M | 563.32M | 756.79M | 1.73B | 1.45B | 1.56B | 1.25B |
| taxAssets | 585K | 2.68M | 2.98M | 4.02M | 2.13M | 761K | 312K | 50000 | 135K | 325K |
| otherNonCurrentAssets | 74.96M | 72.85M | 30.78M | 21.06M | 11.91M | 14.95M | 35.23M | 64.83M | 123.11M | 10.61M |
| totalNonCurrentAssets | 6.08B | 6.72B | 5.53B | 4.92B | 3.77B | 2.82B | 2.92B | 2.56B | 2.7B | 2.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.72B | 7.98B | 6.77B | 7.15B | 6.55B | 6.51B | 3.87B | 3.87B | 3.45B | 3.12B |
| totalPayables | 180.36M | 156.67M | 117.94M | 114.03M | 85.61M | 68.28M | 33.27M | 46.95M | 44.31M | 34.09M |
| accountPayables | 175.55M | 156.67M | 117.94M | 101.01M | 85.61M | 68.28M | 33.27M | 46.95M | 42.7M | 31.26M |
| otherPayables | 4.81M | - | - | 26.03M | - | - | - | - | 1.61M | 2.84M |
| accruedExpenses | - | -341.41M | - | - | - | 121.98M | 76.61M | 53.64M | 28.1M | 24.78M |
| shortTermDebt | 3.38B | 216.34M | 303.97M | 297.35M | 135.24M | 87.16M | 220.79M | 360.37M | 130.4M | 71.28M |
| capitalLeaseObligationsCurrent | 14.58M | 13.42M | - | - | - | -7.53M | - | - | - | - |
| taxPayables | 4.49M | 10.33M | 8.36M | 13.02M | 6.88M | 7.53M | 4.37M | 3.1M | 1.61M | 2.84M |
| deferredRevenue | - | 341.41M | 259.45M | 193.16M | 6.88M | 7.53M | 118.99M | 73.77M | 142.3M | 111.76M |
| otherCurrentLiabilities | 331.99M | 615.43M | 274.82M | 320.82M | 410.77M | 256.34M | 54.39M | 69.32M | 163.05M | 116.14M |
| totalCurrentLiabilities | 3.91B | 1B | 956.19M | 925.37M | 638.5M | 541.29M | 385.06M | 530.28M | 365.86M | 246.3M |
| longTermDebt | 1.54M | 2.52B | 1.68B | 1.59B | 1.04B | 444.15M | 237.66M | 386.07M | 712.02M | 689.61M |
| capitalLeaseObligationsNonCurrent | 16.42M | 31.68M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 28.89M | 42.65M | 29.51M | 17.9M | 19.39M | - | -7.85M | -1.45M | - | - |
| deferredTaxLiabilitiesNonCurrent | 9.2M | 22.52M | 23.79M | 21.75M | 18.6M | 14.91M | 7.85M | 1.45M | 36000 | 16000 |
| otherNonCurrentLiabilities | 12.65M | 10.64M | 18.09M | 9.93M | 10.06M | 7.91M | - | - | - | - |
| totalNonCurrentLiabilities | 68.71M | 2.63B | 1.76B | 1.64B | 1.08B | 466.97M | 245.51M | 387.52M | 712.06M | 689.62M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.01M | 45.1M | - | - | - | -7.53M | - | - | - | - |
| totalLiabilities | 3.98B | 3.63B | 2.71B | 2.57B | 1.72B | 1.01B | 630.57M | 917.8M | 1.08B | 935.92M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 848.25M | 848.25M | 848.25M | 848.25M | 848.25M | 848.25M | 803.67M | 803.38M | 777.25M | 777.22M |
| retainedEarnings | 543.36M | 2.11B | 2.26B | 2.49B | 2.9B | 3.4B | 1.37B | 1.07B | 516.38M | -255.98M |
| additionalPaidInCapital | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.07B | 1.04B | 1.61B |
| date | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.57B | -152.3M | -211.1M | -241.53M | -502.93M | 2.11B | 397.84M | 565.86M | 184.65M | 177.85M |
| depreciationAndAmortization | 224.37M | 239.99M | 213.97M | 189.91M | 132.25M | 94.88M | 90.76M | 82.37M | 57.43M | 62.33M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 193 | 461 | 915 | - | - |
| changeInWorkingCapital | -203.35M | 65.38M | 25.63M | 34.75M | -24.58M | 33.35M | 22.02M | -99.07M | -38.27M | -46.04M |
| accountsReceivables | 34.19M | -22.85M | 28.04M | -14.99M | -1.62M | 42.21M | 59536 | -47102 | - | - |
| inventory | -4.06M | -6.39M | 3.56M | 33.82M | -33.45M | -2.96M | 4.05M | -10.03M | -4.44M | -1.03M |
| accountsPayables | 24.15M | 38.76M | 15.6M | 8.01M | 17.34M | 8.67M | - | - | - | - |
| otherWorkingCapital | -257.63M | 55.84M | -21.56M | 89.27M | -6.85M | -14.57M | -28002 | -47533 | - | - |
| otherNonCashItems | 916.05M | -53.32M | 368.09M | 225.76M | 561.4M | -2.1B | 20.14M | 32.16M | 44.31M | 38.35M |
| netCashProvidedByOperatingActivities | -629.43M | 99.75M | 15.85M | -144.09M | -116.08M | -3.53M | 31.25M | -93.08M | 64.97M | 86.23M |
| investmentsInPropertyPlantAndEquipment | -558.79M | -1.24B | -898.82M | -1.23B | -1.09B | -401.32M | -188.19M | -140.66M | -86.57M | -36.11M |
| acquisitionsNet | 102.14M | 444.29M | 19.02M | 989.89K | -272.84M | -360.72M | 142.01M | 670.63M | 57.54M | 112.54M |
| purchasesOfInvestments | - | - | - | -2.36M | -5.9M | -576.18K | - | -83.08M | -282.05M | - |
| salesMaturitiesOfInvestments | - | - | 703.08M | 859.98M | 24.94M | 1.91B | 65.06M | 16.22M | 27.78M | - |
| otherInvestingActivities | 231.08M | 1.91M | 13.65M | 867.94K | 18.54M | 37.05M | 43.52M | 116.74M | 51.19M | 18.64M |
| netCashProvidedByInvestingActivities | -225.58M | -792.35M | -176.73M | -374.18M | -1.33B | 1.19B | 126.67M | 643.46M | -227.15M | 86.98M |
| netDebtIssuance | 521.07M | 667.7M | 93.01M | 754.4M | 681.01M | 133.09M | -290.29M | -71.56M | 46.67M | 36.71M |
| longTermNetDebtIssuance | 539.98M | 767.26M | 93.01M | 754.4M | 680.2M | 133.05M | -290.29M | -71.56M | 46.67M | 36.71M |
| shortTermNetDebtIssuance | -18.91M | -99.56M | - | - | 816.5K | 41601 | - | - | -34.99M | - |
| netStockIssuance | - | - | - | - | - | - | 620K | 7.02M | 60000 | 240K |
| netCommonStockIssuance | - | - | - | - | - | - | 620K | 7.02M | 60000 | 240K |
| commonStockIssuance | - | - | - | - | - | - | 620K | 7.02M | 60000 | 240K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -169.83M | -169.12M | - | -84.85M | -80.34M | - | - | - |
| commonDividendsPaid | - | - | -169.83M | -169.12M | - | -84.85M | -80.34M | - | - | - |
| preferredDividendsPaid | - | - | 177.58K | -531.34K | - | - | - | - | - | - |
| otherFinancingActivities | -71.64M | -15.37M | -7.38M | - | - | -15078 | 169K | -4.51M | -3.6M | 199.17M |
| netCashProvidedByFinancingActivities | 449.43M | 652.33M | -84.02M | 582.91M | 681.01M | 48.24M | -369.84M | -69.05M | 43.13M | 236.12M |
| date | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 182.16M | 140.55M | 226.53M | 835.57M | 732.02M | 822.47K | 777.63K | 657.91K | 532.51K | 580.84K |
| costOfRevenue | 368.25M | 319.47M | 490.98M | 758.47M | 644.92M | 609.17K | 647.38K | 588.7K | 477.52K | 504.11K |
| grossProfit | -186.1M | -178.93M | -264.45M | 77.1M | 87.1M | 213.3K | 130.24K | 69202 | 54986 | 76730 |
| researchAndDevelopmentExpenses | - | 77174 | - | 7058 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 107.9M | - | 135.21M | - | 52254 | - | 45038 | - | 94478 |
| sellingAndMarketingExpenses | - | 11875 | - | 43846 | - | 83738 | - | 93422 | - | 45124 |
| sellingGeneralAndAdministrativeExpenses | 72.38M | 107.91M | 59.2M | 135.25M | 123.36M | 135.99K | 135.27K | 138.46K | 146.73K | 139.6K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 72.38M | 107.91M | 59.2M | 135.25M | 123.36M | 259.07K | 239.77K | 75566 | 247.43K | 535.88K |
| costAndExpenses | 440.63M | 427.39M | 550.18M | 893.72M | 768.29M | 868.25K | 887.16K | 664.27K | 724.95K | 1.04M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | 15995 | 24019 | 19480 | 6848.5 | 5143 | 26590 | 21910 | 18869 | 9628 | 13166 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 87.35M | 105.19M | 119.24M | 124.07M | 115.61M | 100.89K | 112.75K | 104.26K | 86132 | 74386 |
| ebitda | -138.85M | -38.28M | -42.36M | 44.94M | 86.43M | 77196 | -5029 | -69368 | -91744 | -62981 |
| ebit | -226.2M | -143.47M | -161.6M | -79.13M | -29.18M | -65.05M | -117.78M | 14.07M | -177.88M | -137.37M |
| nonOperatingIncomeExcludingInterest | -32.28M | -143.37M | -162.05M | 20.98M | -7.08M | 65.02M | - | -14.25M | 86.13M | 137.23M |
| operatingIncome | -258.48M | -286.84M | -323.65M | -58.15M | -36.27M | -23693 | -117.78K | -173.63K | -177.88K | -137.37K |
| totalOtherIncomeExpensesNet | -4.33M | -663.92M | -398.7M | -47.81M | -15.38M | -72.34M | -13.66M | -50.25M | -110.33M | -445.85M |
| incomeBeforeTax | -262.81M | -950.75M | -722.35M | -105.96M | -51.65M | -72365 | -131.44K | -25232 | -202.08K | -445.99K |
| incomeTaxExpense | 4.4M | 4.38M | -16.23M | -2.83M | 5.08M | 334 | 9826 | 15871 | 1101 | 3661 |
| netIncomeFromContinuingOperations | -267.21M | -955.14M | -706.12M | -103.13M | -56.72M | -72.03M | -141.27M | -41.1M | -203.18M | -449.65M |
| netIncomeFromDiscontinuedOperations | - | 46.98M | 27.85M | - | - | -70.7M | -139.97M | -40.07M | -201.97M | 421.57M |
| otherAdjustmentsToNetIncome | 32.57M | -17.55M | -37.49M | 3.5M | 675.25K | 69.43M | 138.8M | 39.09M | 200.98M | 25.71M |
| netIncome | -231.09M | -878.7M | -687.99M | -96.74M | -55.38M | -70769 | -140.11K | -40114 | -202.17K | -448.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -231.09M | -878.7M | -687.99M | -96.74M | -55.38M | -70.77M | -140.11M | -40.11M | -202.17M | -448.69M |
| eps | -0.03 | -0.1 | -0.08 | -0.01 | -0.01 | -0.01 | -0.02 | -0.0 | -0.02 | -0.05 |
| date | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 548.18M | 379.65M | 771.91M | 969.26M | 785.47M | 904.13M | 1.21B | 1.15B | 895.34M | 1.04B |
| shortTermInvestments | - | - | - | - | - | - | 148.76M | 686.84M | 1.56B | 1.26B |
| cashAndShortTermInvestments | 548.18M | 379.65M | 771.91M | 969.26M | 785.47M | 904.13M | 1.36B | 1.83B | 2.45B | 2.3B |
| netReceivables | 37.05M | 33.82M | 54.58M | 65.03M | 55.82M | 35.8M | 35.75M | 67.79M | 43.24M | 50.92M |
| accountsReceivables | 28.52M | 24.06M | 46.24M | 57.76M | 52.82M | 33.26M | 33.98M | 66.94M | 42.11M | 49.76M |
| otherReceivables | 8.53M | 9.76M | 8.34M | 7.26M | 3M | 2.54M | 1.77M | 852K | 1.13M | 1.15M |
| inventory | 88.19M | 91.83M | 98.38M | 84.82M | 78.08M | 78.76M | 83.79M | 84.6M | 97.86M | 111M |
| prepaids | 166.37M | 136.15M | 120.84M | 139.27M | 151.44M | 116.52M | 136.71M | 113.14M | 116.67M | 173.43M |
| otherCurrentAssets | 98.93M | 139.72M | 379.83M | - | 105.13M | 119.06M | 117.76M | 126.85M | 146.61M | 141.25M |
| totalCurrentAssets | 839.78M | 641.45M | 1.05B | 1.26B | 1.07B | 1.25B | 1.73B | 2.23B | 2.86B | 2.77B |
| propertyPlantEquipmentNet | 5.53B | 5.42B | 5.97B | 5.79B | 5.21B | 4.7B | 4.49B | 4.26B | 3.27B | 3.11B |
| goodwill | - | 17.15M | - | 51.53M | - | 45.97M | - | 47.41M | - | 43.32M |
| intangibleAssets | 60.38M | 54.2M | 114.38M | 265.01M | 281.04M | 229.91M | 85.91M | 40.46M | 86.95M | 40.54M |
| goodwillAndIntangibleAssets | 60.38M | 71.35M | 114.38M | 316.54M | 281.04M | 275.87M | 85.91M | 87.88M | 86.95M | 83.86M |
| longTermInvestments | 520.71M | 507.46M | 509.01M | 541.07M | 536.77M | 516.2M | 512.31M | 548.58M | 552.84M | 563.32M |
| taxAssets | 552K | 585K | 4.43M | 2.68M | 2.01M | 2.98M | 5.97M | 4.02M | 1.69M | 2.13M |
| otherNonCurrentAssets | 93.04M | 77.78M | 120.29M | 72.85M | 44.53M | 17.56M | 4.92M | 21.06M | 196.23M | 11.91M |
| totalNonCurrentAssets | 6.21B | 6.08B | 6.72B | 6.72B | 6.07B | 5.52B | 5.1B | 4.92B | 4.11B | 3.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.05B | 6.72B | 7.76B | 7.98B | 7.14B | 6.77B | 6.83B | 7.15B | 6.97B | 6.55B |
| totalPayables | 157.19M | 180.04M | 246.86M | 156.67M | 121.36M | 117.94M | 80.22M | 114.03M | 120.78M | 92.48M |
| accountPayables | 152.58M | 175.55M | 246.86M | 156.67M | 110.9M | 117.94M | 80.22M | 101.01M | 116.08M | 85.61M |
| otherPayables | 9.22M | 8.98M | - | - | 20.92M | - | - | 26.03M | 9.39M | 13.75M |
| accruedExpenses | -141.78M | -131.38M | 9.59M | -341.41M | -342.57M | - | - | - | - | - |
| shortTermDebt | 54.46M | 2.52B | 200.43M | 216.34M | 413.62M | 303.97M | 204M | 297.35M | 135.7M | 135.24M |
| capitalLeaseObligationsCurrent | 871.4M | 875.18M | 13.54M | 13.42M | 11.83M | - | - | - | - | - |
| taxPayables | 4.61M | 4.49M | 9.59M | 10.33M | 10.46M | 8.36M | 7.62M | 13.02M | 4.7M | 6.88M |
| deferredRevenue | 137.17M | 126.89M | 281.5M | 341.41M | 332.11M | - | - | - | - | - |
| otherCurrentLiabilities | 282.37M | 203.29M | 192.04M | 615.43M | 257.85M | 534.27M | 638.8M | 513.98M | 574.59M | 410.77M |
| totalCurrentLiabilities | 1.5B | 3.91B | 943.94M | 1B | 1.14B | 956.19M | 923.02M | 925.37M | 831.07M | 638.5M |
| longTermDebt | 2.95B | 1.54M | 3.06B | 2.52B | 1.87B | 1.68B | 1.58B | 1.59B | 1.18B | 1.04B |
| capitalLeaseObligationsNonCurrent | 18.25M | 16.42M | 27.01M | 31.68M | 30.35M | - | - | - | - | - |
| deferredRevenueNonCurrent | 40.27M | 28.89M | 56.85M | 42.65M | 46.64M | 29.51M | 16.78M | 17.9M | 23.3M | 19.39M |
| deferredTaxLiabilitiesNonCurrent | 11.66M | 9.2M | 11M | 22.52M | 28.12M | 23.79M | 29.91M | 21.75M | 18.42M | 18.6M |
| otherNonCurrentLiabilities | 10.43M | 12.65M | 12.98M | 10.64M | 12.4M | 18.09M | 18.48M | 27.83M | 34.14M | 10.06M |
| totalNonCurrentLiabilities | 3.03B | 68.71M | 3.17B | 2.63B | 1.99B | 1.76B | 1.65B | 1.64B | 1.23B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 889.65M | 891.6M | 40.55M | 45.1M | 42.18M | - | - | - | - | - |
| totalLiabilities | 4.53B | 3.98B | 4.11B | 3.63B | 3.12B | 2.71B | 2.57B | 2.57B | 2.06B | 1.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 1000 | - | - | - | - |
| commonStock | 848.25M | 848.25M | 848.25M | 848.25M | 848.25M | 848.25M | 848.25M | 848.25M | 848.25M | 848.25M |
| retainedEarnings | 312.13M | 543.36M | 1.42B | 2.11B | 2.2B | 2.26B | 2.41B | 2.49B | 2.61B | 2.9B |
| additionalPaidInCapital | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B | 1.09B |
| date | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -231.09M | -878.7M | -687.99M | -96.74M | -55.38M | -70769 | -140.11K | -40.11M | -202.17M | -448.69M |
| depreciationAndAmortization | 87.35M | 105.19M | 119.24M | 124.07M | 115.61M | 100.89K | 112.75K | 104.26M | 86.13M | 74.39M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 18973 | - | -26759.5 | - | 57732 | - | 51.73M | - | 42.66M |
| accountsReceivables | - | 17088 | - | -9811 | - | 28012 | - | -15.04M | - | -1.62M |
| inventory | - | -2027.5 | - | -3175 | - | 3554 | - | 33.93M | - | -68.91M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 3913 | - | -13773.5 | - | 26166 | - | 32.84M | - | 113.19M |
| otherNonCashItems | 115.34M | 512.87M | 500.49M | 254.7M | 236.57M | 4855 | 48752 | -226.84M | 89.89M | 265.69M |
| netCashProvidedByOperatingActivities | -203.1M | -471.03M | -306.74M | 33.89M | 65.58M | 92706 | 21396 | -110.96M | -26.15M | -65.94M |
| investmentsInPropertyPlantAndEquipment | -160.39M | -113.93M | -444.86M | -670.78M | -564.81M | -433.34K | -343.26K | -956.66M | -279.9M | -928.82M |
| acquisitionsNet | 69.46M | 127.96M | 45.66M | 454.3M | -10.41M | - | - | - | 993K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 8.07M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.22M | 536.22K | 1.24M | 538.76K | 1.36M | 54086 | 543.56K | 864.07M | 3.87M | 33.5M |
| netCashProvidedByInvestingActivities | -81.63M | 14.57M | -397.96M | -216.19M | -573.86M | -379.26K | 200.3K | -92.6M | -275.04M | -895.33M |
| netDebtIssuance | 476.05M | 51.46M | 469.48M | 381.92M | 284.37M | - | - | - | - | - |
| longTermNetDebtIssuance | 476.05M | 51.46M | 469.48M | 381.92M | 284.37M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -169.65K | - | -169.65M | - | - |
| commonDividendsPaid | - | - | - | - | - | -169.65K | - | -169.65M | - | - |
| preferredDividendsPaid | - | - | - | - | - | -339.47M | - | - | - | - |
| otherFinancingActivities | 42.42M | -51.47M | 4.42M | -7.42M | -7.91M | 389.62M | -217.56M | 617.56M | 272.54B | 722.25M |
| netCashProvidedByFinancingActivities | 518.47M | 45.24M | 473.9M | 374.5M | 276.45M | -12651 | -145.52K | 447.91M | 136.84M | 722.25M |