Complete Filing Data
Melco Resorts & Entertainment LTD reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of -$903.63 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Melco Resorts & Entertainment LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $185.0M | $43.5M | -$326.9M | -$930.5M | -$811.8M | -$1.26B | $373.2M | $340.3M | $344.8M | $175.9M | $105.7M | $608.3M | $637.5M | $417.2M | $294.7M | -$10.5M | -$308.5M | -$2.5M |
| Selling General And Administrative Expense | $657.4M | $568.7M | $488.1M | $423.2M | $426.4M | $424.4M | $559.5M | $505.9M | $467.1M | $446.6M | $383.9M | $311.7M | $255.8M | $227.0M | $220.2M | $199.8M | $131.0M | $90.7M |
| Revenues | $5.16B | $4.64B | $3.78B | $1.35B | $2.01B | $1.73B | $5.74B | $5.19B | $5.28B | $4.52B | $3.97B | $4.80B | $5.09B | $4.08B | $3.83B | $2.64B | $1.33B | $1.42B |
| Other Nonoperating Income Expense | $3.0M | $3.8M | $2.7M | $3.9M | $3.1M | -$151.0M | -$23.9M | $3.7M | $5.3M | $3.6M | $2.3M | $2.3M | $1.7M | $115.0K | $3.7M | $1.1M | $2.5M | $972.0K |
| Operating Income Loss | $600.4M | $484.6M | $65.0M | -$743.1M | -$577.5M | -$940.6M | $747.7M | $613.4M | $604.5M | $363.1M | $98.4M | $685.4M | $839.8M | $507.1M | $445.1M | $92.5M | -$272.0M | $1.2M |
| Income Tax Expense Benefit | $2.8M | $21.6M | $13.4M | $5.2M | $2.9M | -$2.9M | $8.3M | $238.0K | -$10.0K | $8.2M | $1.0M | $3.0M | $2.4M | -$2.9M | -$1.6M | $920.0K | -$132.0K | -$1.5M |
| Income Taxes Paid Net | $13.7M | $10.1M | $1.0M | $3.0M | $4.5M | $5.4M | $3.9M | $275.0K | $6.5M | $3.4M | $7.0M | $7.2M | $333.0K | $1.1M | $827.0K | $726.0K | $2.5M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $173.8M | -$14.0M | -$402.0M | -$1.14B | -$1.04B | -$1.43B | $443.0M | $290.0M | $310.3M | $61.2M | -$70.2M | $524.9M | $554.6M | $398.6M | $299.2M | $7.2M | -$301.8M | |
| Interest Expense | $464.9M | $486.7M | $492.4M | $376.7M | $350.5M | $340.8M | $310.1M | $264.9M | $255.8M | $271.9M | $118.3M | $124.1M | $152.7M | $109.6M | $113.8M | $93.4M | $31.8M | |
| Other Comprehensive Income Loss Net Of Tax | $28.3M | $14.0M | $13.3M | -$41.1M | -$79.0M | $20.4M | $48.7M | -$48.9M | -$1.9M | -$5.7M | -$9.4M | -$2.5M | -$23.4M | -$23.0K | $10.3M | $17.7M | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $28.6M | $17.1M | $13.3M | -$41.1M | -$79.0M | $20.4M | $48.7M | -$48.9M | -$746.0K | -$5.8M | -$9.4M | -$2.5M | -$23.4M | $7.0K | -$149.0K | $32.0K | ||
| Net Income Loss Attributable To Noncontrolling Interest | -$39.6M | -$71.5M | -$88.4M | -$166.6M | -$144.7M | -$191.1M | $21.1M | -$1.4M | -$32.6M | -$109.0M | -$166.6M | -$80.9M | -$59.5M | -$18.5M | -$5.8M | |||
| Comprehensive Income Net Of Tax | $217.1M | $46.4M | -$313.6M | -$966.5M | -$876.4M | -$1.26B | $413.7M | $306.4M | $343.0M | $173.1M | $101.0M | $606.7M | $622.9M | $417.2M | $305.0M | $7.2M | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$43.3M | -$60.4M | -$88.5M | -$171.8M | -$159.0M | -$178.2M | $29.3M | -$16.4M | -$32.7M | -$111.9M | -$171.2M | -$81.8M | -$68.3M | -$18.5M | -$5.8M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $148.3M | -$6.3M | -$401.9M | -$1.09B | -$953.6M | -$1.46B | $402.6M | $339.1M | $312.2M | $75.1M | -$59.8M | $530.4M | $580.5M | $395.7M | $287.2M | |||
| Depreciation And Amortization Excluding Amortization Of Intangible Assets | $523.6M | $521.6M | $520.7M | $466.5M | $499.7M | $538.2M | $571.7M | $488.4M | $460.5M | $472.2M | $359.3M | $246.7M | $261.3M | $261.4M | $259.2M | |||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $32.8M | $57.3M | $57.4M | $56.8M | $56.8M | $57.2M | $57.2M | $57.2M | $57.2M | $57.2M | $57.2M | $57.2M | ||||
| Accrued Income Taxes Current | $29.2M | $38.0M | $28.2M | $11.6M | $11.9M | $14.2M | $8.5M | $4.9M | $3.2M | $7.4M | $3.5M | $6.6M | $6.6M | $1.2M | $1.2M | $934.0K | $768.0K | |
| Gain Loss On Sales Of Assets And Asset Impairment Charges | -$3.6M | -$3.6M | -$8.1M | -$9.6M | $0.00 | -$23.2M | -$3.2M | $0.00 | -$4.1M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.25B | -$1.33B | -$1.29B | -$850.3M | $244.7M | $1.10B | $2.44B | $2.30B | $2.89B | $3.34B | $4.34B | $4.29B | $4.25B | $3.39B | $2.96B | $2.52B | $2.51B | $2.41B | $2.43B |
| Cash And Cash Equivalents At Carrying Value | $1.02B | $1.15B | $1.31B | $1.81B | $1.65B | $1.76B | $1.39B | $1.47B | $1.41B | $1.70B | $1.61B | $1.60B | $1.38B | $1.71B | $1.16B | $441.9M | $212.6M | $815.1M | $835.4M |
| Gain Loss On Sale Of Property Plant Equipment | -$2.3M | -$1.6M | -$443.0K | -$476.0K | -$807.0K | -$987.0K | $169.0K | -$1.5M | -$5.4M | $8.5M | -$474.0K | -$4.6M | -$2.5M | -$887.0K | -$426.0K | -$176.0K | -$640.0K | $328.0K | |
| Assets | $7.60B | $7.99B | $8.34B | $9.30B | $8.88B | $9.02B | $9.49B | $9.12B | $9.15B | $9.34B | $10.26B | $10.26B | $8.81B | $7.95B | $6.27B | $4.88B | $4.86B | ||
| Repayments Of Long Term Debt | $2.09B | $1.17B | $2.20B | $0.00 | $502.8M | $1.45B | $2.59B | $592.6M | $896.3M | $124.3M | $70.2M | $262.6M | $1.67B | $2.8M | $117.1M | $551.4M | |||
| Gains Losses On Extinguishment Of Debt | -$756.0K | -$1.0M | $1.6M | $0.00 | -$28.8M | -$20.0M | -$6.3M | -$3.5M | -$49.3M | -$17.4M | -$481.0K | $0.00 | -$50.9M | $0.00 | -$25.2M | ||||
| Goodwill | $23.5M | $82.1M | $81.6M | $81.6M | $81.7M | $82.2M | $95.6M | $81.4M | $81.9M | $81.9M | $81.9M | $81.9M | $81.9M | $81.9M | $81.9M | $81.9M | $81.9M | ||
| Cost Associated With Debt Modification | $0.00 | $0.00 | $310.0K | $579.0K | $0.00 | $2.8M | $8.1M | $7.6M | $0.00 | $10.5M | $3.3M | $0.00 | $3.3M | ||||||
| Retained Earnings Accumulated Deficit | -$3.83B | -$4.01B | -$4.06B | -$3.73B | -$2.80B | -$1.99B | -$644.8M | -$717.0M | -$772.3M | $570.9M | $1.27B | $1.23B | $772.2M | $134.7M | -$282.5M | -$577.2M | -$566.6M | ||
| Property Plant And Equipment Net | $5.16B | $5.27B | $5.53B | $5.87B | $5.91B | $5.68B | $5.72B | $5.78B | $5.73B | $5.66B | $5.76B | $4.70B | $3.31B | $2.68B | $2.66B | $2.67B | $2.79B | ||
| Other Liabilities Noncurrent | $309.8M | $315.3M | $322.6M | $33.7M | $30.5M | $29.2M | $18.8M | $29.3M | $48.1M | $49.3M | $81.0M | $93.4M | $28.5M | $7.4M | $27.9M | $6.5M | $20.6M | ||
| Liabilities Current | $1.18B | $1.19B | $1.10B | $1.20B | $1.02B | $1.12B | $1.53B | $2.15B | $1.68B | $1.48B | $1.21B | $1.32B | $1.24B | $1.72B | $603.1M | $675.6M | $521.6M | ||
| Liabilities And Stockholders Equity | $7.60B | $7.99B | $8.34B | $9.30B | $8.88B | $9.02B | $9.49B | $9.12B | $8.90B | $9.34B | $10.26B | $10.43B | $8.81B | $7.95B | $6.27B | $4.88B | $4.86B | ||
| Inventory Net | $36.9M | $32.5M | $29.4M | $26.4M | $29.6M | $37.3M | $44.0M | $41.1M | $35.0M | $32.6M | $33.1M | $23.1M | $18.2M | $16.6M | $15.3M | $15.0M | $6.5M | ||
| Common Stock Value | $13.5M | $13.5M | $14.0M | $14.5M | $14.6M | $14.6M | $14.6M | $15.4M | $14.8M | $14.8M | $16.3M | $16.3M | $16.7M | $16.6M | $16.5M | $16.1M | $16.0M | ||
| Assets Current | $1.27B | $1.43B | $1.54B | $2.07B | $1.87B | $2.01B | $1.89B | $2.08B | $1.84B | $2.28B | $3.02B | $3.50B | $3.15B | $2.75B | $1.51B | $900.5M | $737.2M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$63.7M | -$95.8M | -$98.6M | -$112.0M | -$76.0M | -$11.3M | -$18.8M | -$59.3M | -$26.6M | -$24.8M | -$21.9M | -$17.1M | -$15.6M | -$1.1M | -$1.0M | -$11.3M | -$29.0M | ||
| Accrued Expenses And Other Current Liabilities | $1.08B | $1.05B | $1.01B | $809.3M | $935.5M | $983.9M | $1.42B | $1.67B | $1.56B | $1.37B | $1.06B | $1.01B | $928.8M | $850.8M | $588.7M | $462.1M | $460.2M | ||
| Accounts Receivable Net Current | $126.4M | $144.2M | $91.6M | $56.0M | $54.5M | $129.6M | $284.3M | $242.1M | $176.5M | $225.4M | $271.6M | $253.7M | $287.9M | $320.9M | $306.5M | $259.5M | $262.2M | ||
| Accounts Payable Current | $25.9M | $24.8M | $11.8M | $6.7M | $6.0M | $9.5M | $21.9M | $25.0M | $16.0M | $17.4M | $15.6M | $14.4M | $9.8M | $13.7M | $12.0M | $8.9M | $8.7M | ||
| Provision For Value Added Tax Receivables | $5.8M | $5.9M | $6.7M | $5.7M | $3.0M | $5.8M | $3.7M | $4.1M | $2.8M | $5.5M | $30.3M | $0.00 | $0.00 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $0.00 | $368.0K | $27.0K | $51.0M | $285.0K | $13.0K | $37.4M | $48.0M | $45.4M | $39.2M | $317.1M | $1.45B | $770.3M | $673.0M | $167.3M | $236.1M | |||
| Prepaid Expense And Other Assets Current | $81.8M | $102.5M | $111.7M | $119.4M | $109.3M | $85.8M | $84.2M | $95.2M | $77.5M | $68.1M | $61.4M | $69.3M | $54.9M | $27.7M | $23.9M | $15.0M | |||
| Additional Paid In Capital Common Stock | $2.99B | $2.99B | $3.11B | $3.22B | $3.24B | $3.21B | $3.18B | $3.72B | $3.67B | $2.78B | $3.08B | $3.09B | $3.48B | $3.24B | $3.22B | $3.10B | |||
| Minority Interest | $343.0M | $386.5M | $447.2M | $536.0M | $575.1M | $736.0M | $704.3M | $675.0M | $448.1M | $479.5M | $592.2M | $755.5M | $678.3M | $354.8M | $231.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$603.1M | -$478.3M | -$1.13B | $1.78B | $821.7M | $1.26B | $97.1M | -$340.5M | -$1.02B | -$1.34B | -$29.7M | $927.0M | -$265.0M | $934.7M | $557.9M | $17.7M | $653.4M | $904.5M |
| Investing Cash Flow * | -$341.8M | -$300.8M | -$48.5M | -$806.1M | -$674.6M | -$53.3M | -$1.03B | -$662.1M | -$404.0M | $3.0M | -$469.7M | -$1.61B | -$1.21B | -$1.34B | -$585.4M | -$190.3M | -$1.14B | -$913.6M |
| Operating Cash Flow * | $818.1M | $626.7M | $622.7M | -$619.4M | -$268.8M | -$861.0M | $836.2M | $1.05B | $1.16B | $1.16B | $522.0M | $894.6M | $1.15B | $950.2M | $744.7M | $402.0M | -$112.3M | -$11.2M |
| Proceeds From Sale Of Property Plant And Equipment | $205.0K | $374.0K | $530.0K | $423.0K | $4.8M | $554.0K | $1.3M | $595.0K | $932.0K | $28.9M | $295.0K | $1.1M | $343.0K | $422.0K | $233.0K | $80.0K | $3.7M | $2.3M |
| Proceeds From Issuance Of Long Term Debt | $1.67B | $850.3M | $1.25B | $1.85B | $1.42B | $2.71B | $2.93B | $1.10B | $702.6M | $0.00 | $148.3M | $1.63B | $1.00B | $868.0M | $706.6M | $592.0M | $270.7M | $912.3M |
| Share Based Compensation | $29.3M | $27.4M | $35.5M | $71.8M | $68.0M | $54.4M | $31.8M | $25.1M | $17.3M | $18.5M | $20.8M | $20.4M | $15.0M | $9.0M | $8.6M | $6.0M | $11.4M | $6.9M |
| Increase Decrease In Accounts Receivable | -$5.0M | $53.9M | $31.5M | $396.0K | -$67.6M | -$27.5M | $77.6M | $60.5M | -$54.9M | $18.3M | $56.2M | $7.7M | $15.3M | $42.4M | $69.7M | $45.8M | $209.0M | $29.1M |
| Payments Of Debt Issuance Costs | $5.0M | $37.0M | $530.0K | $8.0M | $37.4M | $84.1M | $28.8M | $0.00 | $34.6M | $27.3M | $49.9M | $12.7M | $129.1M | $30.3M | $36.1M | $22.9M | $870.0K | |
| Increase Decrease In Other Noncurrent Liabilities | $4.3M | $3.6M | $24.9M | $1.1M | -$3.2M | -$1.1M | $4.4M | -$8.1M | -$10.2M | -$32.8M | $46.3M | $26.3M | $2.0M | $809.0K | $777.0K | $326.0K | $321.0K | |
| Proceeds From Stock Options Exercised | $682.0K | $0.00 | $226.0K | $0.00 | $7.1M | $1.1M | $2.7M | $5.0M | $3.6M | $3.3M | $5.1M | $736.0K | $4.0M | $3.6M | $4.6M | |||
| Payments Of Dividends | $78.0K | $344.0K | $314.0K | $196.0K | $0.00 | $79.1M | $301.0M | $271.5M | $821.3M | $385.6M | $62.9M | $342.7M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 1.19B | 1.30B | 1.31B | 1.39B | 1.43B | 1.43B | 1.44B | 1.51B | 1.48B | 1.52B | 1.62B | 1.65B | 1.65B | 1.65B | 1.60B | 1.60B | 1.47B | 1.32B |
| Weighted Average Number Of Diluted Shares Outstanding | 1.20B | 1.30B | 1.31B | 1.39B | 1.43B | 1.43B | 1.44B | 1.52B | 1.50B | 1.53B | 1.63B | 1.66B | 1.66B | 1.66B | 1.62B | 1.60B | 1.47B | 1.32B |
| Earnings Per Share Diluted | $0.15 | $0.03 | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.22 | $0.23 | $0.12 | $0.07 | $0.37 | $0.38 | $0.25 | $0.18 | $-0.01 | $-0.21 | $0.00 |
| Earnings Per Share Basic | $0.16 | $0.03 | $-0.25 | $-0.67 | $-0.57 | $-0.88 | $0.26 | $0.23 | $0.23 | $0.12 | $0.07 | $0.37 | $0.39 | $0.25 | $0.18 | $-0.01 | $-0.21 | $0.00 |
| Common Stock Shares Issued | 1.35B | 1.35B | 1.40B | 1.45B | 1.46B | 1.46B | 1.46B | 1.54B | 1.48B | 1.48B | 1.63B | 1.63B | 1.67B | 1.66B | 1.65B | 1.61B | 1.60B | |
| Common Stock Shares Authorized | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 7.30B | 2.50B | 2.50B | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $50.6M | $20.9M | $44.0M | $15.6M | $4.2M | $1.3M | $4.8M | $55.4M | $5.3M | $3.9M | $168.2M | $94.0M | $17.0M | $5.8M | $2.7M | $18.6M | $91.9M | $21.8M |
| Investment Income Interest | $8.5M | $15.8M | $23.3M | $26.5M | $6.6M | $5.1M | $9.3M | $5.5M | $3.6M | $6.0M | $13.9M | $20.0M | $7.7M | $11.0M | $4.1M | $404.0K | $498.0K | $8.2M |
| Foreign Currency Transaction Gain Loss Before Tax | $8.7M | -$15.5M | $2.2M | $3.9M | $4.6M | -$2.1M | -$10.8M | -$10.5M | $12.8M | $7.4M | -$2.2M | -$6.2M | -$10.8M | $4.7M | -$1.8M | $3.6M | $491.0K | $1.4M |
| Costs And Expenses | $4.56B | $4.15B | $3.71B | $2.09B | $2.59B | $2.67B | $4.99B | $4.58B | $4.68B | $4.16B | $3.88B | $4.12B | $4.25B | $3.57B | $3.39B | $2.55B | $1.60B | $1.41B |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.6M | $27.9M | $48.3M | $62.8M | $71.9M | $42.3M | $30.8M | $24.8M | $17.3M | $18.5M | $20.9M | $20.4M | $15.0M | $9.0M | $8.6M | $6.0M | $11.8M | $7.0M |
| Depreciation And Amortization | $543.6M | $541.5M | $543.4M | $521.9M | $579.8M | $618.5M | $651.2M | $567.9M | $540.6M | $552.3M | $470.6M | $368.4M | $382.8M | $378.6M | $350.9M | $313.1M | $217.5M | $126.9M |
| Amortization Of Land Use Right | $20.0M | $20.0M | $22.7M | $22.7M | $22.8M | $22.9M | $22.7M | $22.6M | $22.8M | $22.8M | $54.1M | $64.5M | $64.3M | $59.9M | $34.4M | $19.5M | $18.4M | |
| Development Expenses | $7.6M | $5.4M | $1.2M | $0.00 | $30.7M | $25.6M | $57.4M | $23.0M | $31.1M | $95.0K | $110.0K | $10.7M | $26.3M | $11.1M | $1.1M | |||
| Stock Issued During Period Value Stock Options Exercised | $682.0K | $226.0K | $6.4M | $1.1M | $2.8M | $1.9M | $2.7M | $3.3M | $2.4M | $2.2M | $4.9M | $3.6M | $4.0M | $938.0K | ||||
| Loan Commitment And Other Finance Fees | $6.7M | $7.4M | $4.4M | $6.4M | $11.0M | $8.0M | $2.7M | $4.6M | $6.1M | $7.5M | $7.3M | $19.0M | $25.6M | $1.3M | ||||
| Costs And Expenses To Certain Parties | $37.2M | $41.9M | $42.5M | $28.9M | $26.4M | $13.0M | $57.4M | $60.8M | $51.7M | $34.4M | $16.5M | $870.0K | $0.00 | $0.00 | ||||
| Stock Issued Value For Restricted Shares Vested | -449.0K | -590.0K | -1.5M | -460.0K | -233.0K | -50.0K | -23.0K | -37.0K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Shares Number | 92.4M | 93.4M | 109.7M | 33.2M | 25.6M | 19.2M | 103.2M | 9.0M | 10.8M | 12.9M | 17.7M | 16.2M | 11.3M | 10.6M | 8.4M | 471.6K | ||
| Land Use Rights Net | $545.1M | $566.4M | $582.8M | $670.9M | $694.6M | $721.6M | $741.0M | $759.7M | $787.5M | $810.3M | $833.1M | $887.2M | $951.6M | $990.0M | $943.0M | $428.2M | $447.6M | |
| Treasury Shares | 216.6M | 255.1M | 241.8M | 132.9M | 121.0M | 90.6M | 657.4M | 90.0K | 108.0K | 275.0K | 33.2M | 6.0M | 113.0K | 106.0K | 84.0K | 5.0K | ||
| Deposits For Acquisition Of Property And Equipment | $77.5M | $16.4M | $4.2M | $28.8M | $99.4M | $17.2M | $7.7M | $4.0M | $5.2M | $2.7M | $34.7M |
Most recent annual filing with the SEC: March 13, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.