Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2023Dec 31, 2023 | Q2 2023Jun 30, 2023 | Q4 2022Dec 31, 2022 | Q2 2022Jun 30, 2022 | Q4 2021Dec 31, 2021 | Q2 2021Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Revenue | 107.2B | 97.5B | 127.7B | 117.5B | 126.4B | 103.9B |
| Revenue Growth % | 9.9% | -23.6% | 8.7% | -7.1% | 21.7% | -- |
| Cost Of Revenue | 82.4B | 76.9B | 89.7B | 83.3B | 90.9B | 77.3B |
| Gross Profit | 24.8B | 20.6B | 38.0B | 34.2B | 35.5B | 26.6B |
| Gross Margin % | 23.1% | 21.2% | 29.8% | 29.1% | 28.1% | 25.6% |
| Operating Expenses | 12.8B | 11.4B | 14.0B | 12.6B | 13.1B | 11.4B |
| Operating Income | 12.0B | 9.2B | 24.0B | 21.6B | 22.4B | 15.2B |
| Operating Margin % | 11.2% | 9.4% | 18.8% | 18.4% | 17.7% | 14.6% |
| Non Operating Income | 570.1M | 1.2B | 89.6M | 609.1M | 18.0B | 781.1M |
| Pretax Income | 12.5B | 10.4B | 24.1B | 22.2B | 40.4B | 16.0B |
| Income Tax | 3.2B | 1.9B | 5.0B | 4.3B | 6.0B | 2.9B |
| Income Continuing Operations | 9.3B | 8.5B | 19.1B | 17.9B | 34.4B | 13.1B |
| Net Income | 9.3B | 8.5B | 19.1B | 17.9B | 34.4B | 13.1B |
| Net Margin % | 8.7% | 8.7% | 15.0% | 15.3% | 27.2% | 12.6% |
| Net Income Parent | 9.4B | 10.1B | 24.4B | 17.9B | 34.3B | 13.1B |
| Other Comprehensive Income | 1.1B | 1.6B | 5.3B | 1.8B | -1.2B | 898.9M |
| Comprehensive Income | 10.4B | 10.1B | 24.5B | 19.7B | 33.2B | 14.0B |
| Eps Basic | 1.57 | 1.42 | 3.19 | 2.98 | 5.73 | 2.18 |
| Line Item | Q4 2023Dec 31, 2023 | Q2 2023Jun 30, 2023 | Q4 2022Dec 31, 2022 | Q2 2022Jun 30, 2022 | Q4 2021Dec 31, 2021 | Q2 2021Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 9.6B | 9.8B | 10.1B | 37.4B | 36.8B | 11.2B |
| Accounts Receivable | 34.0B | 35.5B | 40.6B | 43.4B | 39.6B | 34.7B |
| Inventories | 18.6B | 23.9B | 28.2B | 28.0B | 22.7B | 28.6B |
| Other Current Assets | 1.9B | 1.9B | 2.0B | 1.7B | 1.7B | 2.4B |
| Current Assets | 89.3B | 104.0B | 110.5B | 139.2B | 130.0B | 97.2B |
| Equity Method Investments | 5.1B | 4.6B | 2.3B | 2.1B | 2.5B | -- |
| Property Plant Equipment | 138.4B | 140.9B | 145.1B | 144.8B | 136.8B | 145.5B |
| Right Of Use Asset | 3.6B | 3.7B | 3.7B | 4.2B | 4.2B | -- |
| Intangible Assets | 10.4B | 10.6B | 10.7B | 10.9B | 10.9B | 11.6B |
| Deferred Tax Assets | 3.2B | 3.5B | 3.1B | 3.4B | 3.0B | 3.0B |
| Other Non Current Assets | 4.4B | 4.1B | 8.4B | 8.7B | 2.1B | 2.6B |
| Non Current Assets | 199.6B | 199.8B | 205.6B | 206.2B | 193.9B | 195.0B |
| Total Assets | 288.9B | 303.8B | 316.1B | 345.4B | 323.9B | 292.1B |
| Accounts Payable | 16.4B | 16.7B | 19.2B | 23.0B | 20.9B | 18.7B |
| Other Payables | 19.5B | 58.3B | 24.9B | 69.2B | 22.9B | 23.8B |
| Current Tax Liabilities | 3.8B | 3.8B | 6.4B | 5.9B | 6.2B | -- |
| Other Current Liabilities | 10.6B | 11.4B | 8.7B | 8.5B | 9.0B | 7.3B |
| Current Liabilities | 74.6B | 95.9B | 71.4B | 133.7B | 72.0B | 73.4B |
| Bonds Payable | 0.00 | 0.00 | 4.3B | 4.3B | 6.3B | 6.3B |
| Long Term Borrowings | 67.8B | 70.4B | 73.7B | 65.6B | 83.6B | 84.9B |
| Other Non Current Liabilities | 6.2B | 6.8B | 7.2B | 6.7B | 5.0B | 4.4B |
| Non Current Liabilities | 81.9B | 86.1B | 94.4B | 86.1B | 103.8B | 104.1B |
| Total Liabilities | 156.5B | 182.0B | 165.8B | 219.8B | 175.8B | -- |
| Capital Stock | 59.9B | 59.9B | 59.9B | 59.9B | 59.9B | 59.9B |
| Ordinary Shares | 59.9B | 59.9B | 59.9B | 59.9B | 59.9B | 59.9B |
| Capital Surplus | 17.6B | 17.1B | 17.1B | 16.9B | 16.6B | 16.4B |
| Retained Earnings | 53.2B | 44.1B | 74.2B | 54.7B | 79.2B | 44.9B |
| Legal Reserve | 32.0B | 32.0B | 28.2B | 28.2B | 23.5B | 23.5B |
| Other Equity | 1.4B | 9.0M | -1.6B | -6.5B | -8.3B | 7.1B |
| Equity Parent | 132.1B | 121.2B | 149.7B | 125.0B | 147.5B | 114.2B |
| Total Equity | 132.4B | 121.8B | 150.3B | 125.6B | 148.0B | 114.7B |
| Total Liabilities Equity | 288.9B | 303.8B | 316.1B | 345.4B | 323.9B | 292.1B |
| Line Item | Q4 2023Dec 31, 2023 | Q2 2023Jun 30, 2023 | Q4 2022Dec 31, 2022 | Q2 2022Jun 30, 2022 | Q4 2021Dec 31, 2021 | Q2 2021Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Net Income Before Tax Cf | -- | 10.4B | 46.3B | 22.2B | 56.3B | 16.0B |
| Depreciation | -- | 15.7B | 30.9B | 15.2B | 30.8B | 14.9B |
| Amortization | -- | 306.3M | 630.7M | 323.4M | 704.2M | 334.3M |
| Cash From Operations Adjustments | -- | 22.2B | 68.3B | 30.1B | 48.2B | 22.9B |
| Change In Receivables | -- | 5.1B | -1.1B | -3.8B | -13.3B | -4.0B |
| Change In Inventories | -- | 1.7B | -6.8B | -5.9B | -9.4B | -3.1B |
| Change In Payables | -- | -2.5B | -1.7B | 2.1B | 6.8B | 2.0B |
| Capex | -- | -11.3B | -36.1B | -20.0B | -46.7B | -23.1B |
| Investing Cash Flow | -- | -11.8B | -37.3B | -20.3B | -7.7B | -14.5B |
| Proceeds Long Term Debt | -- | 84.0B | 150.3B | 45.2B | 118.3B | 57.3B |
| Repayment Long Term Debt | -- | -87.6B | -163.9B | -66.3B | -105.3B | -43.3B |
| Bond Redemption | -- | -2.0B | -3.7B | -3.7B | -7.0B | -7.0B |
| Interest Paid | -- | -1.9B | -2.0B | -739.6M | -1.4B | -833.9M |
| Financing Cash Flow | -- | -11.0B | -63.2B | -11.9B | -15.4B | -9.3B |
| Net Change In Cash | -- | 1.7M | -26.8B | 541.2M | 23.8B | -1.8B |
| Cash Beginning Of Period | -- | 10.1B | 36.8B | 36.8B | 13.0B | 13.0B |
| Cash End Of Period | -- | 10.1B | 10.1B | 37.4B | 36.8B | 11.2B |
| Income Before Tax Continuing | -- | 10.4B | 46.3B | 22.2B | 56.3B | 16.0B |
| Interest Expense | -- | 1.6B | 2.2B | 678.3M | 1.3B | 627.8M |
| Interest Income | -- | -205.7M | -269.7M | -64.1M | -303.6M | -154.3M |