Is Guangzhou R&F Properties Co., Ltd. (GZUHY) a Buy, Sell, or Hold?
OTC : GZUHY
Guangzhou R&F Properties Co., Ltd. — Financials
$0.602 USD
$0 (0.0%)
- Volume
- 1K
- Average Volume
- 16
- Market Capitalization
- $5.65M
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.95
- Year Low
- $0.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.49
GZUHY 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 | 10.78B | 17.7B | 36.24B | 35.19B | 76.23B | 85.89B | 90.81B | 76.86B | 59.28B | 53.73B |
| costOfRevenue | 13.16B | 18.53B | 34.32B | 31.15B | 77.65B | 62.92B | 59.2B | 48.19B | 37.47B | 36.77B |
| grossProfit | -2.38B | -823.9M | 1.92B | 4.04B | -1.42B | 22.98B | 31.61B | 28.67B | 21.81B | 16.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.41B | 3.43B | 4.49B | 4.34B | 5.97B | 6.19B | 6.18B | 5.63B | 3.51B | 2.67B |
| sellingAndMarketingExpenses | 737.01M | 1.06B | 1.47B | 1.37B | 3.65B | 3.26B | 3.29B | 2.56B | 1.81B | 1.32B |
| sellingGeneralAndAdministrativeExpenses | 4.14B | 4.49B | 5.95B | 5.73B | 9.65B | 9.45B | 9.56B | 8.19B | 5.33B | 3.99B |
| otherExpenses | 1.23B | 3.95B | 3.82B | 3.33B | -945.33M | -4.57B | -846.33M | 194.2M | 99.18M | 73.12M |
| operatingExpenses | 5.37B | 8.44B | 9.77B | 9.07B | 8.71B | 4.88B | 8.72B | 8.58B | 9.3B | 4.03B |
| costAndExpenses | 18.53B | 26.96B | 44.09B | 40.22B | 86.35B | 67.8B | 67.92B | 56.77B | 46.77B | 40.8B |
| netInterestIncome | -5.33B | -5.54B | -5.44B | -5.7B | -3.27B | -4.38B | -4.68B | -3.15B | -2.65B | -2.17B |
| interestIncome | 111.4M | 44.86M | 159.76M | 134.21M | 1.02B | 824.42M | 548.38M | 277.57M | 198.86M | 1.06B |
| interestExpense | 5.44B | 5.59B | 5.6B | 5.83B | 4.29B | 5.21B | 5.23B | 3.43B | 2.85B | 1.28B |
| depreciationAndAmortization | 931.39M | 1.64B | 2.11B | 1.65B | 1.5B | 1.44B | 2.01B | 1.83B | 694.46M | 621.96M |
| ebitda | -7.23B | -8.05B | -6.4B | 166.36M | -9.15B | 14.61B | 23.85B | 21.79B | 16.6B | 14.24B |
| ebit | -8.16B | -9.69B | -8.52B | -1.48B | -10.65B | 13.18B | 21.84B | 20.29B | 15.9B | 11.39B |
| nonOperatingIncomeExcludingInterest | 409.48M | 426.33M | 666.59M | -3.55B | 922.28M | 4.92B | - | 1.48B | - | - |
| operatingIncome | -7.75B | -9.26B | -7.85B | -5.03B | -9.73B | 18.1B | 21.84B | 20.29B | 15.9B | 11.39B |
| totalOtherIncomeExpensesNet | -5.85B | -6.01B | -6.27B | -9.11B | -3.63B | -2.18B | -4.82B | -4.83B | 12.57B | 480.74M |
| incomeBeforeTax | -13.6B | -15.28B | -14.12B | -14.13B | -13.36B | 15.91B | 18.23B | 16.94B | 28.48B | 11.87B |
| incomeTaxExpense | 2.55B | 2.51B | 5.83B | 1.64B | 2.99B | 6.77B | 8.13B | 8.21B | 7.05B | 4.81B |
| netIncomeFromContinuingOperations | -16.15B | -17.79B | -19.95B | -15.78B | -16.35B | 9.15B | 10.09B | 8.73B | 21.42B | 7.06B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -15.98B | -17.71B | -20.16B | -15.74B | -16.47B | 9B | 9.67B | 8.4B | 21.33B | 7.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -15.98B | -17.71B | -20.16B | -15.74B | -16.47B | 9B | 9.67B | 8.37B | 21.19B | 6.76B |
| eps | -1703.4 | -1888 | -2148 | -1676 | -1756 | 1012 | 1200 | 1040 | 2628 | 840 |
| 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 | 3.06B | 787.38M | 1.73B | 2.18B | 6.26B | 25.67B | 22.9B | 19.78B | 19.7B | 25.31B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06B | 787.38M | 1.73B | 2.18B | 6.26B | 25.67B | 22.9B | 19.78B | 19.7B | 25.31B |
| netReceivables | 43.1B | 34.18B | 29.67B | 5.75B | 6.67B | 12.16B | 13.73B | 11.33B | 7.92B | 7.18B |
| accountsReceivables | 2.14B | 2.58B | 3.36B | 5.75B | 6.67B | 12.16B | 13.73B | 11.33B | 7.92B | 7.18B |
| otherReceivables | 40.94B | 31.6B | 26.31B | - | - | - | - | - | - | - |
| inventory | 144.84B | 165.18B | 180.46B | 191.79B | 202.27B | 229.96B | 223.68B | 193.14B | 144.73B | 108.24B |
| prepaids | 6.67B | 7.98B | 9.07B | 4.86B | 4.7B | 3.6B | 2.91B | 5.63B | 3.67B | 2.58B |
| otherCurrentAssets | -151.51B | 4.02B | 5.4B | 47.43B | 55.29B | 56.39B | 60.49B | 41.19B | 37.65B | 35.07B |
| totalCurrentAssets | 46.17B | 212.14B | 226.33B | 252.01B | 275.2B | 327.78B | 323.72B | 271.08B | 213.68B | 178.38B |
| propertyPlantEquipmentNet | 21.97B | 20.62B | 44.7B | 55.55B | 57.84B | 52.96B | 45.87B | 34.9B | 34.23B | 10.93B |
| goodwill | 29.2M | 29.2M | 40.9M | 509.43M | 509.43M | 499.08M | 503.75M | 503.75M | 503.75M | 503.75M |
| intangibleAssets | 3.27B | 3.79B | 526.93M | 546.24M | 615.85M | 684.3M | 777.64M | 10.59B | 9.78B | 2.51B |
| goodwillAndIntangibleAssets | 3.3B | 3.82B | 567.84M | 1.06B | 1.13B | 1.18B | 1.28B | 11.09B | 10.28B | 3.01B |
| longTermInvestments | 39.13B | 15.66B | 12.25B | 13.59B | 16.07B | 13.7B | 12.48B | 11.28B | 8.15B | 7.67B |
| taxAssets | 8.92B | 8.89B | 10.34B | 12.97B | 13.37B | 12.61B | 10.35B | 8.72B | 6.42B | 4.25B |
| otherNonCurrentAssets | 149.55B | 29.46B | 51.01B | -12.97B | -13.37B | -12.61B | -10.35B | -8.72B | -6.42B | -4.25B |
| totalNonCurrentAssets | 222.87B | 78.45B | 108.53B | 70.19B | 75.04B | 67.84B | 59.63B | 57.27B | 52.67B | 21.61B |
| otherAssets | - | - | - | 46.72B | 48.31B | 46.57B | 43.98B | 37.85B | 31.76B | 26.42B |
| totalAssets | 269.04B | 290.59B | 334.87B | 368.92B | 398.54B | 442.19B | 427.33B | 366.19B | 298.11B | 226.41B |
| totalPayables | 130.88B | 126.11B | 37.57B | 38.71B | 20.35B | 48.63B | 39.2B | 27.98B | 14.57B | 10.29B |
| accountPayables | - | - | - | - | - | 48.63B | - | - | - | 21.95B |
| otherPayables | 130.88B | 126.11B | 37.57B | 38.71B | 20.35B | - | 39.2B | 27.98B | 14.57B | -11.66B |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 93.46B | 94.14B | 48.5B | 43.75B | 62.2B | 63.88B | 62.27B | 52.71B | 28.41B | 33.68B |
| capitalLeaseObligationsCurrent | 14.12M | 19.37M | 62.6M | 67M | 78.93M | 96.45M | 68.22M | 89.16M | 89.31M | 101.85M |
| taxPayables | - | 24.7B | 23.31B | 20.76B | 19.98B | 21.17B | 19.16B | 18.63B | 15.75B | 12.29B |
| deferredRevenue | - | - | 3.07B | -43.81B | -62.28B | - | -62.34B | -52.35B | -28.41B | -33.68B |
| otherCurrentLiabilities | -130.89B | 23.55B | 107.84B | 168.51B | 216.81B | 129.62B | 165.1B | 96.94B | 69.6B | 43.4B |
| totalCurrentLiabilities | 93.46B | 243.82B | 197.04B | 207.22B | 237.16B | 242.23B | 204.3B | 177.72B | 112.67B | 87.47B |
| longTermDebt | 5.99B | 8.88B | 78.8B | 82.91B | 66.64B | 97.19B | 134.87B | 110.9B | 113.69B | 86.95B |
| capitalLeaseObligationsNonCurrent | 19.39M | 33.51M | 316.07M | 395.69M | 392.54M | 452.56M | 132.01M | - | 134.76M | - |
| deferredRevenueNonCurrent | 21.14B | - | -8.46B | 73.19B | 56.21B | - | - | 103.24B | 106.97B | 82.02B |
| deferredTaxLiabilitiesNonCurrent | 8.78B | 8.31B | 10.39B | 10.59B | 10.96B | 10.31B | 8.22B | 7.67B | 6.72B | 4.93B |
| otherNonCurrentLiabilities | 131.49B | 1.1B | 10.39B | -10.12B | -392.54M | - | -8.35B | 46.06M | -107.11B | 221.68M |
| totalNonCurrentLiabilities | 167.42B | 18.32B | 91.44B | 94.76B | 78.52B | 107.95B | 134.87B | 110.9B | 113.69B | 86.95B |
| otherLiabilities | - | - | - | 10.99B | 11.35B | - | 8.35B | 7.71B | 6.86B | 5.15B |
| capitalLeaseObligations | 33.51M | 52.88M | 378.67M | 462.69M | 471.47M | 549M | 200.23M | 89.16M | 224.08M | 101.85M |
| totalLiabilities | 260.88B | 262.14B | 288.48B | 301.98B | 315.68B | 350.18B | 347.53B | 296.33B | 233.22B | 179.58B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 938.09M | 873.84M | 805.59M | 805.59M | 805.59M |
| retainedEarnings | -17.53B | 3.07B | 18.97B | 39.14B | 54.87B | 73.58B | 68.76B | 63.12B | 56.7B | 38.83B |
| additionalPaidInCapital | 6.2B | 6.2B | 6.2B | 6.2B | 6.2B | 9.01B | 6.88B | 3.64B | 3.64B | 3.64B |
| 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 | -13.98B | -15.28B | -14.12B | -15.74B | -16.47B | 9B | 9.67B | 8.4B | 21.33B | 7.03B |
| depreciationAndAmortization | 957.48M | 1.64B | 2.11B | 2B | 1.79B | 1.85B | 1.85B | 1.5B | 694.46M | 498.49M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.73B | 416.97M | -2.15B | 11.74B | 24.06B | -3.69B | -28.44B | -42B | -23.33B | -3.49B |
| accountsReceivables | -11.55B | -16.82B | 1.99B | 917.92M | 5.49B | 1.58B | -2.4B | -3.65B | -743.71M | -2.32B |
| inventory | 8.67B | -828.18M | 9.91B | 10.82B | 18.58B | -5.27B | -26.04B | -38.35B | -22.59B | -1.17B |
| accountsPayables | - | - | - | 7.49B | 4.22B | -17.58B | -971.9M | - | - | - |
| otherWorkingCapital | 6.61B | 18.07B | -14.05B | -7.49B | -4.22B | 17.58B | 971.9M | 13.99B | -3.11B | -7.07B |
| otherNonCashItems | 10.83B | 11.69B | 12.59B | 740.63M | 3.85B | 12.16B | -7.22B | 23.48B | -5.98B | -7.38B |
| netCashProvidedByOperatingActivities | 1.54B | -1.53B | -1.56B | -1.26B | 13.24B | 19.32B | -24.15B | -8.62B | -7.29B | -3.34B |
| investmentsInPropertyPlantAndEquipment | -14.22M | -74.8M | -528.72M | -900.98M | -1.8B | -1.55B | -1.23B | -3.44B | -1.82B | -1.25B |
| acquisitionsNet | -286M | 827.55M | 260.99M | 1.16B | 3.37B | 798.02M | -725.81M | -1.14B | -18.92B | -625.34M |
| purchasesOfInvestments | - | - | -136K | - | -5.33B | -302.9M | -498.2M | -521.5M | -947.81M | -177.76M |
| salesMaturitiesOfInvestments | - | 933K | - | - | 72.41M | 494.32M | 22.63M | 1.66B | 19.87B | 500M |
| otherInvestingActivities | 101.31M | 131.69M | 1.04B | 369.61M | 247.65M | 3.45B | -2.95B | -2.36B | -892.78M | 4.08B |
| netCashProvidedByInvestingActivities | -198.92M | 885.38M | 774.83M | 629.26M | -3.45B | 2.89B | -5.38B | -5.81B | -22.58B | 2.53B |
| netDebtIssuance | -1.51B | -555.99M | -2.8B | -5.16B | -30.54B | -27.68B | 32.64B | 18.44B | 21.25B | 33.85B |
| longTermNetDebtIssuance | -1.51B | -555.99M | -2.21B | -5.16B | -30.54B | -31.52B | 32.64B | 18.44B | 21.25B | 33.85B |
| shortTermNetDebtIssuance | - | - | -592.43M | - | - | 3.84B | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 2.19B | 3.32B | - | - | 133.52M |
| netCommonStockIssuance | - | - | - | - | - | 2.19B | 3.32B | - | - | 133.52M |
| commonStockIssuance | - | - | - | - | - | 2.19B | 3.32B | - | - | 133.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -2.33B | -4.31B | -4.04B | -3.76B | -3.32B | -3.87B |
| commonDividendsPaid | - | - | - | - | -2.33B | -4.31B | -4.04B | -3.76B | -3.32B | -3.87B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 299.72M | 235.66M | 3.14B | 1.65B | 3.73B | 10.38B | 597.66M | -141.43M | 6.44B | -18.03B |
| netCashProvidedByFinancingActivities | -1.21B | -320.33M | 330.52M | -3.51B | -29.14B | -19.42B | 32.52B | 14.54B | 24.37B | 12.08B |
| 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 | 4.88B | 5.77B | 3.49B | 14.21B | 19.82B | 16.42B | 17.41B | 17.78B | 36.74B | 39.49B |
| costOfRevenue | 8.37B | 4.44B | 5.52B | 12.76B | 21B | 13.09B | 16.24B | 14.92B | 46.96B | 30.69B |
| grossProfit | -3.48B | 1.32B | -2.03B | 1.45B | -1.18B | 3.33B | 1.17B | 2.87B | -10.22B | 8.81B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.89B | 1.52B | 1.84B | 1.58B | 1.06B | 2.36B | 2.41B | 1.93B | 3.25B | 2.73B |
| sellingAndMarketingExpenses | 284.12M | 452.89M | 455.41M | 605.53M | 482.74M | 499.86M | 534.81M | 832.02M | 2.17B | 1.48B |
| sellingGeneralAndAdministrativeExpenses | 2.17B | 1.97B | 2.31B | 2.18B | 1.54B | 2.96B | 2.88B | 2.85B | 5.41B | 4.18B |
| otherExpenses | 1.59B | -79.24M | 5.79B | -1.6B | 5.71B | - | - | - | - | - |
| operatingExpenses | 3.76B | 1.89B | 8.09B | 586.52M | 7.25B | 4.55B | 5.59B | 6.89B | 7.22B | 1.48B |
| costAndExpenses | 12.13B | 6.34B | 13.61B | 13.35B | 28.26B | 17.63B | 21.83B | 21.8B | 54.18B | 32.17B |
| netInterestIncome | -2.86B | -2.56B | -3.16B | - | -1.47B | - | - | - | - | - |
| interestIncome | 112.4M | 1.35M | 1.75M | 4.48M | 2.93B | 2.5B | 2.71B | 2.98B | 1.47B | 1.77B |
| interestExpense | 2.97B | 2.56B | 3.16B | - | - | - | - | - | - | - |
| depreciationAndAmortization | 449.85M | 443.05M | 562M | 799.58M | 837.88M | 931.7M | 899.46M | 746.63M | 706.63M | 797.07M |
| ebitda | -7.49B | -166.28M | -5.17B | 225.19M | -4.89B | 1.42B | -680.77M | 847.13M | -14.5B | 5.35B |
| ebit | -7.94B | -609.33M | -5.73B | -574.39M | -5.72B | 484.16M | -1.58B | 100.5M | -15.2B | 4.55B |
| nonOperatingIncomeExcludingInterest | 697.47M | 36.71M | -4.39B | 1.43B | -2.71B | 15.34M | 198M | 635.88M | -1.59B | 2.51B |
| operatingIncome | -7.24B | -572.62M | -10.12B | 859.38M | -8.43B | 484.16M | -1.58B | 100.5M | -15.2B | 4.55B |
| totalOtherIncomeExpensesNet | -3.67B | -2.29B | -3.29B | -2.72B | -1.96B | -4.21B | -5.55B | -7.1B | -2.13B | -1.51B |
| incomeBeforeTax | -10.91B | -2.87B | -13.41B | -1.87B | -10.39B | -3.72B | -7.13B | -7B | -18.92B | 5.56B |
| incomeTaxExpense | 1.38B | 1.22B | 2.05B | 465.14M | 4.58B | 1.25B | 1.74B | -100.37M | 617.25M | 2.37B |
| netIncomeFromContinuingOperations | -12.29B | -4.08B | -15.46B | -2.33B | -14.97B | -4.98B | -8.88B | -6.9B | -19.53B | 3.18B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -12.15B | -4.05B | -15.38B | -2.33B | -15.06B | -5.11B | -8.82B | -6.92B | -19.55B | 3.08B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -12.15B | -4.05B | -15.38B | -2.33B | -15.06B | -5.11B | -8.82B | -6.92B | -19.55B | 3.08B |
| eps | -1295 | -21.6 | -82 | -248 | -1604 | -544 | -940 | -736 | -2084 | 328 |
| 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 | 3.06B | 688.05M | 787.38M | 1.36B | 1.73B | 1.78B | 2.18B | 2.02B | 6.26B | 12.76B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06B | 688.05M | 787.38M | 1.36B | 1.73B | 1.78B | 2.18B | 2.02B | 6.26B | 12.76B |
| netReceivables | 43.1B | 2.25B | 34.18B | 3.49B | 3.77B | 3.75B | 5.75B | 5.63B | 6.67B | 8.76B |
| accountsReceivables | 2.14B | 2.25B | 2.58B | 3.49B | 3.77B | 3.75B | 5.75B | 5.63B | 6.67B | 8.76B |
| otherReceivables | 40.94B | - | 31.6B | - | - | - | - | - | - | - |
| inventory | 144.84B | 162.62B | 165.18B | 163.95B | 180.46B | 190.35B | 191.79B | 198.93B | 202.27B | 222.79B |
| prepaids | 6.67B | 3.6B | 7.98B | 8.99B | 4.31B | 4.87B | 4.86B | 4.14B | 4.7B | 4.34B |
| otherCurrentAssets | -151.51B | 41.72B | 4.02B | 29.71B | 36.06B | 45.31B | 47.43B | 51.04B | 55.29B | 54.08B |
| totalCurrentAssets | 46.17B | 210.87B | 212.14B | 207.5B | 226.33B | 246.06B | 252.01B | 261.76B | 275.2B | 302.73B |
| propertyPlantEquipmentNet | 21.97B | 23.6B | 20.62B | 49.95B | 44.7B | 54.64B | 55.55B | 56.51B | 57.84B | 54.66B |
| goodwill | - | - | 29.2M | - | 40.9M | - | 509.43M | - | 509.43M | - |
| intangibleAssets | 477.98M | 495.9M | 3.79B | 546.86M | 9.46B | 1.04B | 546.24M | 1.12B | 615.85M | 1.14B |
| goodwillAndIntangibleAssets | 477.98M | 495.9M | 3.82B | 546.86M | 9.5B | 1.04B | 1.06B | 1.12B | 1.13B | 1.14B |
| longTermInvestments | 39.13B | 15.55B | 15.66B | 12.25B | 12.25B | 13.14B | 13.59B | 13.93B | 16.07B | 17.71B |
| taxAssets | 8.92B | 9.13B | 8.89B | 10.29B | 10.34B | 13B | 12.97B | 14.26B | 13.37B | 13.18B |
| otherNonCurrentAssets | 152.37B | 38.62B | 29.46B | 41.96B | 31.74B | -13B | -12.97B | -14.26B | -13.37B | -13.18B |
| totalNonCurrentAssets | 222.87B | 78.28B | 78.45B | 104.7B | 108.53B | 68.81B | 70.19B | 71.57B | 75.04B | 73.51B |
| otherAssets | - | - | - | - | - | 46.76B | 46.72B | 49.22B | 48.31B | 48.31B |
| totalAssets | 269.04B | 289.15B | 290.59B | 312.2B | 334.87B | 361.63B | 368.92B | 382.55B | 398.54B | 424.55B |
| totalPayables | 130.88B | 38.18B | 126.11B | 37.82B | 37.57B | 22.05B | 38.71B | 19.51B | 20.35B | 50.17B |
| accountPayables | - | 38.18B | - | 37.82B | 37.57B | - | - | - | - | - |
| otherPayables | 130.88B | 128.41B | 126.11B | 120.57B | - | 22.05B | 38.71B | 5.63B | 20.35B | 50.17B |
| accruedExpenses | - | - | - | - | - | - | - | 98.11B | - | - |
| shortTermDebt | 93.46B | 104.45B | 94.14B | 61.47B | 48.5B | 44.41B | 49.23B | 74.93B | 67.78B | 56.58B |
| capitalLeaseObligationsCurrent | 14.12M | 16.44M | 19.37M | 21.46M | 62.6M | 61.29M | 67M | 69.09M | 78.93M | 89.42M |
| taxPayables | - | - | 24.7B | - | 23.31B | 21.68B | 20.76B | 19.14B | 19.98B | 20.76B |
| deferredRevenue | - | - | - | - | 4.17B | -40.4B | -43.81B | - | -62.28B | -51.99B |
| otherCurrentLiabilities | -130.89B | 105.46B | 23.55B | 100.11B | 106.73B | 118.5B | 119.22B | 50.39B | 118.6B | 122.44B |
| totalCurrentLiabilities | 93.46B | 248.1B | 243.82B | 199.42B | 197.04B | 199.6B | 207.22B | 243.01B | 237.16B | 229.28B |
| longTermDebt | 5.99B | 7.41B | 8.88B | 58.88B | 78.8B | 12.08B | 82.91B | 51.31B | 10.46B | 91.44B |
| capitalLeaseObligationsNonCurrent | 19.39M | 26.34M | 33.51M | 42.81M | 316.07M | 344.52M | 395.69M | 378.53M | 392.54M | 430.94M |
| deferredRevenueNonCurrent | 21.14B | - | - | - | -8.46B | 78.77B | 73.19B | - | 56.21B | 80.82B |
| deferredTaxLiabilitiesNonCurrent | 8.78B | 8.84B | 8.31B | 9.65B | 10.39B | 10.68B | 10.59B | 11.23B | 10.96B | 10.62B |
| otherNonCurrentLiabilities | 131.49B | 8.84B | 1.1B | 9.65B | 10.39B | -344.52M | -10.12B | -11.07B | -392.54M | -11.05B |
| totalNonCurrentLiabilities | 167.42B | 16.28B | 18.32B | 68.57B | 91.44B | 89.45B | 83.78B | 51.85B | 67.17B | 91.44B |
| otherLiabilities | - | - | - | - | - | 11.03B | 10.99B | 11.61B | 11.35B | 11.05B |
| capitalLeaseObligations | 33.51M | 42.78M | 52.88M | 64.27M | 378.67M | 405.81M | 462.69M | 447.62M | 471.47M | 520.36M |
| totalLiabilities | 260.88B | 264.38B | 262.14B | 267.99B | 288.48B | 300.08B | 301.98B | 306.46B | 315.68B | 331.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B | 3.75B |
| retainedEarnings | -17.53B | -971.59M | 3.07B | 15.96B | 18.97B | 33.34B | 39.14B | 47.27B | 54.87B | 74.16B |
| additionalPaidInCapital | 6.2B | - | 6.2B | - | 6.2B | - | 6.2B | - | 6.2B | - |
| 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 | -12.15B | -4.05B | -15.38B | -2.33B | -15.06B | -5.11B | -8.82B | -6.92B | -19.55B | 3.08B |
| depreciationAndAmortization | 449.85M | 499.16M | 680.99M | 960.14M | 1B | 1.11B | 1.1B | 905.41M | 759.64M | 1.03B |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 5.98B | - | 14.96B | - | 4.22B | - | 19.84B | - |
| accountsReceivables | - | - | 1.19B | - | 1.99B | - | 917.79M | - | 5.49B | - |
| inventory | - | - | -828.18M | - | 9.91B | - | 10.82B | - | 18.58B | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 5.62B | - | 3.06B | - | -7.51B | - | -4.22B | - |
| otherNonCashItems | 12.23B | 3.86B | 8.86B | -302.27M | -2.25B | 3.78B | 5.38B | 2.9B | 4.25B | 3.82B |
| netCashProvidedByOperatingActivities | 529.25M | 311.73M | 142.15M | -1.67B | -1.34B | -221.72M | 1.89B | -3.11B | 5.3B | 7.93B |
| investmentsInPropertyPlantAndEquipment | -8.87M | -7.45M | -16.34M | -58.37M | -231.23M | -297.49M | -483.78M | -417.2M | -1B | -804.2M |
| acquisitionsNet | -231.61M | -695.55K | -77.89M | 134.76M | -22.84M | 43.45M | -4.35M | -40M | 450.83M | -37.9M |
| purchasesOfInvestments | -5.58M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 21.6M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -6.49M | 10.94M | -544.6M | 1.5B | 994.61M | 331.78M | 743.09M | 831.51M | -929.46M | -1.12B |
| netCashProvidedByInvestingActivities | -230.95M | 3.49M | -560.94M | 1.45B | 740.54M | 34.29M | 254.95M | 374.31M | -1.48B | -1.97B |
| netDebtIssuance | -717.94M | - | - | - | - | -1.66B | - | -2.45B | - | -16.31B |
| longTermNetDebtIssuance | - | - | - | - | - | -1.66B | - | -2.45B | - | -16.31B |
| shortTermNetDebtIssuance | -717.94M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -2.33B | -3.26M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -2.33B | -3.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -283.97M | -448.04M | -183.41M | -136.92M | 556.4M | 1.43B | -2.02B | 918.69M | -7.97B | -2.52B |
| netCashProvidedByFinancingActivities | -1B | -448.04M | -183.41M | -136.92M | 556.4M | -225.88M | -2.02B | -1.53B | -10.31B | -18.84B |