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 | 28.6B | 24.4B | 20.2B | 18.0B | 15.4B |
| Revenue Growth % | 17.3% | 20.6% | 12.1% | 17.2% | -- |
| Total Revenue | 28.6B | 24.4B | 20.2B | 18.0B | 15.4B |
| Cost Of Revenue | 25.4B | 21.1B | 17.4B | 15.9B | 12.9B |
| Gross Profit | 3.2B | 3.2B | 2.8B | 2.2B | 2.5B |
| Gross Margin % | 11.2% | 13.3% | 13.7% | 12.0% | 16.5% |
| Total Operating Cost | 27.9B | 23.7B | 20.1B | 18.2B | 15.7B |
| Selling Expenses | 1.5B | 1.4B | 1.4B | 1.4B | 1.9B |
| Admin Expenses | 360.0M | 372.0M | 359.0M | 334.0M | 280.0M |
| Rd Expenses | 637.0M | 598.0M | 560.0M | 466.0M | 381.0M |
| Finance Expenses | -169.0M | -120.0M | -55.2M | -58.4M | -5.5M |
| Operating Income | 815.0M | 798.0M | 286.0M | 84.6M | -86.7M |
| Operating Margin % | 2.8% | 3.3% | 1.4% | 0.5% | -0.6% |
| Non Operating Income | 10.9M | 15.1M | 9.2M | 10.0M | 8.5M |
| Non Operating Expenses | 11.9M | 8.4M | 8.5M | 5.2M | 7.6M |
| Investment Income | 35.7M | 7.9M | 33.0M | 129.0M | 78.1M |
| Fair Value Change Income | -87.2M | 7.3M | 24.1M | -3.1M | 41.6M |
| Asset Disposal Income | 160,700 | 1.9M | 27.6M | -133,200 | -501,000 |
| Asset Impairment Loss | 117.0M | 55.2M | 56.5M | 57.5M | 78.7M |
| Other Income | 196.0M | 147.0M | 103.0M | 109.0M | 104.0M |
| Income Before Tax | 814.0M | 804.0M | 287.0M | 89.5M | -85.9M |
| Income Tax | 88.9M | 36.4M | 9.6M | 2.4M | -6.8M |
| Net Income | 725.0M | 768.0M | 277.0M | 87.1M | -79.1M |
| Net Margin % | 2.5% | 3.2% | 1.4% | 0.5% | -0.5% |
| Net Income Attributable | 699.0M | 736.0M | 245.0M | 51.9M | -85.6M |
| Minority Interest | 25.4M | 32.2M | 32.6M | 35.2M | 6.4M |
| Eps Basic | 0.68 | 0.71 | 0.24 | 0.05 | -0.08 |
| Eps Diluted | 0.68 | 0.71 | 0.24 | 0.05 | -0.08 |
| 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 | 10.5B | 8.8B | 6.8B | 5.9B | 6.6B |
| Trading Financial Assets | -- | 39.2M | 57.7M | 18.0M | 47.2M |
| Accounts Receivable | 1.5B | 1.7B | 1.3B | 1.4B | 1.1B |
| Notes Receivable | -- | 267,200 | -- | 2.2M | 340.0M |
| Notes And Accounts Receivable | 1.5B | 1.7B | 1.3B | 1.4B | 1.5B |
| Prepayments | 60.4M | 45.8M | 45.9M | 29.8M | 30.1M |
| Inventory | 3.5B | 2.0B | 1.7B | 1.4B | 1.7B |
| Total Current Assets | 17.9B | 14.7B | 11.8B | 10.8B | 11.8B |
| Long Term Equity Investment | 81.5M | 113.0M | 100.0M | 86.6M | 77.0M |
| Fixed Assets | -- | 2.3B | 2.2B | 2.2B | 2.3B |
| Fixed Assets Total | 2.2B | 2.3B | 2.2B | 2.3B | 2.4B |
| Construction In Progress | -- | 69.9M | 66.5M | 98.5M | 60.8M |
| Construction In Progress Total | 97.8M | 69.9M | 66.5M | 98.5M | 60.8M |
| Intangible Assets | 994.0M | 930.0M | 901.0M | 953.0M | 937.0M |
| Long Term Deferred Expenses | 33.3M | 35.7M | 14.9M | -- | -- |
| Total Non Current Assets | 6.0B | 4.9B | 4.4B | 4.4B | 4.3B |
| Total Assets | 24.0B | 19.6B | 16.2B | 15.2B | 16.1B |
| Short Term Borrowings | 767.0M | 1.1B | 674.0M | 623.0M | 1.3B |
| Accounts Payable | 6.1B | 3.9B | 2.9B | 2.3B | 2.9B |
| Advance Receipts | 11,100 | 55,900 | -- | -- | -- |
| Contract Liabilities | 610.0M | 406.0M | 359.0M | 515.0M | 523.0M |
| Total Current Liabilities | 17.2B | 12.9B | 10.3B | 9.8B | 10.7B |
| Long Term Borrowings | -- | 108.0M | 148.0M | 168.0M | 188.0M |
| Total Non Current Liabilities | 327.0M | 334.0M | 399.0M | 409.0M | 451.0M |
| Total Liabilities | 17.5B | 13.2B | 10.7B | 10.2B | 11.1B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 2.8B | 3.1B | 2.8B | 2.7B | 2.7B |
| Surplus Reserve | 502.0M | 477.0M | 441.0M | 423.0M | 416.0M |
| Retained Earnings | 1.8B | 1.4B | 909.0M | 734.0M | 741.0M |
| Minority Equity | 391.0M | 369.0M | 371.0M | 157.0M | 108.0M |
| Equity Attributable | 6.1B | 6.1B | 5.2B | 4.8B | 4.9B |
| Total Equity | 6.5B | 6.4B | 5.5B | 5.0B | 5.0B |
| 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 | 31.5B | 25.4B | 21.1B | 18.3B | 15.5B |
| Tax Refunds Received | 1.0B | 638.0M | 642.0M | 611.0M | 487.0M |
| Total Operating Cash Inflow | 32.7B | 26.2B | 22.0B | 19.1B | 16.1B |
| Cash Paid For Goods | 25.1B | 20.8B | 17.6B | 16.1B | 12.0B |
| Cash Paid To Employees | 2.1B | 1.9B | 1.7B | 1.6B | 1.4B |
| Taxes Paid | 403.0M | 572.0M | 516.0M | 379.0M | 400.0M |
| Total Operating Cash Outflow | 28.7B | 24.1B | 20.5B | 19.0B | 14.7B |
| Operating Cash Flow | 4.0B | 2.1B | 1.5B | 161.0M | 1.4B |
| Total Investing Cash Inflow | 13.8B | 1.6B | 1.2B | 2.1B | 1.2B |
| Total Investing Cash Outflow | 15.5B | 1.9B | 1.7B | 2.1B | 1.8B |
| Investing Cash Flow | -1.7B | -274.0M | -506.0M | 17.9M | -630.0M |
| Cash From Borrowings | 2.4B | 1.9B | 1.3B | 1.7B | 2.0B |
| Dividends And Interest Paid | 338.0M | 135.0M | 110.0M | 102.0M | 119.0M |
| Debt Repayments | 2.9B | 1.6B | 1.5B | 2.3B | 1.6B |
| Total Financing Cash Inflow | 2.6B | 2.3B | 1.6B | 1.7B | 2.0B |
| Total Financing Cash Outflow | 3.3B | 1.8B | 2.4B | 2.5B | 1.7B |
| Financing Cash Flow | -709.0M | 458.0M | -755.0M | -750.0M | 301.0M |
| Net Change In Cash | 1.6B | 2.3B | 273.0M | -585.0M | 1.0B |
| Ending Cash Balance | 10.0B | 8.4B | 6.1B | 5.8B | 6.4B |
| Capex | 325.0M | 272.0M | 276.0M | 262.0M | 365.0M |