Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 22.0B | 20.6B | 23.9B | 22.8B | 16.3B |
| Revenue Growth % | 6.6% | -14.0% | 4.8% | 39.9% | -- |
| Total Revenue | 22.0B | 20.6B | 23.9B | 22.8B | 16.3B |
| Cost Of Revenue | 20.1B | 18.6B | 21.4B | 20.2B | 14.7B |
| Gross Profit | 1.9B | 2.0B | 2.6B | 2.6B | 1.6B |
| Gross Margin % | 8.4% | 9.6% | 10.8% | 11.4% | 9.9% |
| Total Operating Cost | 21.7B | 19.9B | 22.9B | 21.5B | 15.5B |
| Selling Expenses | 460.0M | 390.0M | 549.0M | 597.0M | 304.0M |
| Admin Expenses | 343.0M | 344.0M | 416.0M | 311.0M | 208.0M |
| Rd Expenses | 127.0M | 133.0M | 185.0M | 157.0M | 93.1M |
| Finance Expenses | 282.0M | 231.0M | 222.0M | 114.0M | 59.1M |
| Operating Income | 372.0M | 684.0M | 1.3B | 1.3B | 883.0M |
| Operating Margin % | 1.7% | 3.3% | 5.4% | 5.9% | 5.4% |
| Non Operating Income | 6.6M | 15.6M | 7.5M | 4.8M | 8.1M |
| Non Operating Expenses | 3.9M | 3.8M | 1.9M | 14.7M | 7.4M |
| Investment Income | 54.5M | -6.6M | 187.0M | 24.9M | 29.3M |
| Fair Value Change Income | 11.5M | -- | -- | -386,600 | -2.1M |
| Asset Disposal Income | 72,600 | 160,600 | 44,900 | 13,800 | 3.9M |
| Asset Impairment Loss | 284.0M | 124.0M | 83.9M | 61.1M | 36.5M |
| Other Income | 6.7M | 18.5M | 17.8M | 8.6M | 17.8M |
| Income Before Tax | 375.0M | 696.0M | 1.3B | 1.3B | 884.0M |
| Income Tax | 102.0M | 143.0M | 209.0M | 291.0M | 164.0M |
| Net Income | 273.0M | 553.0M | 1.1B | 1.0B | 720.0M |
| Net Margin % | 1.2% | 2.7% | 4.5% | 4.6% | 4.4% |
| Net Income Attributable | 213.0M | 467.0M | 952.0M | 883.0M | 625.0M |
| Minority Interest | 59.7M | 86.0M | 127.0M | 159.0M | 95.2M |
| Eps Basic | 0.20 | 0.45 | 0.91 | 0.84 | 0.60 |
| Eps Diluted | 0.20 | 0.45 | 0.91 | 0.84 | 0.60 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash And Equivalents | 3.2B | 3.3B | 3.2B | 2.5B | 1.8B |
| Trading Financial Assets | 19.5M | -- | -- | -- | -- |
| Accounts Receivable | 5.6B | 5.7B | 4.4B | 4.8B | 4.0B |
| Notes Receivable | 36.8M | 31.2M | 22.8M | 37.0M | 53.7M |
| Notes And Accounts Receivable | 5.7B | 5.7B | 4.5B | 4.8B | 4.1B |
| Prepayments | 398.0M | 418.0M | 593.0M | 820.0M | 559.0M |
| Inventory | 3.0B | 2.7B | 2.9B | 3.0B | 1.5B |
| Total Current Assets | 12.8B | 12.7B | 11.5B | 11.5B | 8.3B |
| Long Term Equity Investment | 644.0M | 656.0M | 651.0M | 457.0M | 463.0M |
| Fixed Assets | -- | 210.0M | 222.0M | 239.0M | 256.0M |
| Fixed Assets Total | 263.0M | 210.0M | 222.0M | 239.0M | 256.0M |
| Construction In Progress | -- | 4.6M | 682,000 | 1.8M | 7.0M |
| Construction In Progress Total | 1.3M | 4.6M | 682,000 | 1.8M | 7.0M |
| Intangible Assets | 155.0M | 162.0M | 169.0M | 173.0M | 180.0M |
| Long Term Deferred Expenses | 128.0M | 113.0M | 119.0M | 124.0M | 107.0M |
| Total Non Current Assets | 4.8B | 5.1B | 4.9B | 4.2B | 3.9B |
| Total Assets | 17.5B | 17.7B | 16.4B | 15.8B | 12.2B |
| Short Term Borrowings | 5.0B | 6.4B | 4.5B | 4.8B | 3.4B |
| Accounts Payable | 1.8B | 1.1B | 665.0M | 788.0M | 688.0M |
| Advance Receipts | 98.0M | 93.5M | 104.0M | 117.0M | 108.0M |
| Contract Liabilities | 123.0M | 132.0M | 165.0M | 152.0M | 147.0M |
| Total Current Liabilities | 8.0B | 8.4B | 7.3B | 7.0B | 5.0B |
| Long Term Borrowings | 1.5B | 1.0B | 981.0M | 1.7B | 1.1B |
| Total Non Current Liabilities | 1.8B | 1.3B | 1.2B | 1.9B | 1.2B |
| Total Liabilities | 9.7B | 9.7B | 8.5B | 9.0B | 6.1B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 638.0M | 658.0M | 656.0M | 654.0M | 649.0M |
| Surplus Reserve | 491.0M | 436.0M | 419.0M | 397.0M | 390.0M |
| Retained Earnings | 4.5B | 4.9B | 4.8B | 4.2B | 3.5B |
| Minority Equity | 870.0M | 848.0M | 798.0M | 636.0M | 565.0M |
| Equity Attributable | 7.0B | 7.2B | 7.0B | 6.2B | 5.5B |
| Total Equity | 7.8B | 8.0B | 7.8B | 6.8B | 6.1B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 |
|---|---|---|---|---|---|
| Cash From Sales | 23.1B | 20.1B | 25.8B | 22.6B | 15.2B |
| Tax Refunds Received | 38.7M | 12.2M | 34.3M | 21.0M | -- |
| Total Operating Cash Inflow | 23.5B | 20.4B | 25.9B | 22.7B | 15.2B |
| Cash Paid For Goods | 20.7B | 18.6B | 22.1B | 22.4B | 14.8B |
| Cash Paid To Employees | 631.0M | 896.0M | 969.0M | 610.0M | 415.0M |
| Taxes Paid | 295.0M | 400.0M | 442.0M | 375.0M | 352.0M |
| Total Operating Cash Outflow | 22.0B | 20.5B | 23.7B | 23.6B | 15.7B |
| Operating Cash Flow | 1.4B | -74.6M | 2.3B | -932.0M | -481.0M |
| Total Investing Cash Inflow | 79.0M | 52.7M | 11.8M | 39.1M | 537.0M |
| Total Investing Cash Outflow | 96.9M | 200.0M | 397.0M | 471.0M | 625.0M |
| Investing Cash Flow | -17.9M | -147.0M | -385.0M | -432.0M | -87.4M |
| Cash From Borrowings | 10.7B | 12.1B | 11.8B | 12.3B | 9.3B |
| Dividends And Interest Paid | 770.0M | 649.0M | 553.0M | 377.0M | 290.0M |
| Debt Repayments | 11.5B | 11.0B | 12.4B | 9.9B | 8.3B |
| Total Financing Cash Inflow | 10.8B | 12.1B | 11.9B | 12.3B | 9.3B |
| Total Financing Cash Outflow | 12.3B | 11.8B | 13.2B | 10.3B | 8.6B |
| Financing Cash Flow | -1.5B | 350.0M | -1.3B | 2.0B | 774.0M |
| Net Change In Cash | -118.0M | 125.0M | 695.0M | 691.0M | 166.0M |
| Ending Cash Balance | 3.2B | 3.3B | 3.2B | 2.5B | 1.8B |
| Capex | 74.4M | 117.0M | 317.0M | 368.0M | 173.0M |