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 | 9.0B | 9.1B | 8.8B | 8.7B | 3.7B |
| Revenue Growth % | -0.1% | 3.4% | 0.4% | 133.0% | -- |
| Total Revenue | 9.0B | 9.1B | 8.8B | 8.7B | 3.7B |
| Cost Of Revenue | 7.4B | 7.4B | 7.2B | 7.2B | 3.0B |
| Gross Profit | 1.7B | 1.7B | 1.5B | 1.5B | 749.0M |
| Gross Margin % | 18.6% | 18.6% | 17.5% | 17.0% | 20.0% |
| Total Operating Cost | 9.0B | 8.8B | 8.5B | 8.4B | 3.5B |
| Selling Expenses | 349.0M | 315.0M | 257.0M | 236.0M | 145.0M |
| Admin Expenses | 485.0M | 431.0M | 408.0M | 352.0M | 155.0M |
| Rd Expenses | 549.0M | 484.0M | 441.0M | 375.0M | 109.0M |
| Finance Expenses | -55.5M | -32.5M | -31.5M | -405,700 | -5.6M |
| Operating Income | 587.0M | 403.0M | 380.0M | 540.0M | 370.0M |
| Operating Margin % | 6.5% | 4.4% | 4.3% | 6.2% | 9.9% |
| Non Operating Income | 18.4M | 9.5M | 18.8M | 24.9M | 2.2M |
| Non Operating Expenses | 4.6M | 6.5M | 16.8M | 6.3M | 3.9M |
| Investment Income | 65.9M | 14.6M | 10.6M | 33.3M | 44.2M |
| Fair Value Change Income | -713,700 | 1.1M | -9.5M | 4.5M | 4.8M |
| Asset Disposal Income | 374.0M | 12.7M | 968,300 | 77.7M | 9.1M |
| Asset Impairment Loss | 208.0M | 81.3M | 91.5M | 94.1M | 7.6M |
| Other Income | 111.0M | 90.2M | 84.9M | 73.9M | 29.0M |
| Income Before Tax | 601.0M | 406.0M | 382.0M | 558.0M | 368.0M |
| Income Tax | 77.5M | 21.1M | 31.0M | 58.4M | 45.7M |
| Net Income | 523.0M | 385.0M | 351.0M | 500.0M | 322.0M |
| Net Margin % | 5.8% | 4.3% | 4.0% | 5.7% | 8.6% |
| Net Income Attributable | 446.0M | 290.0M | 230.0M | 300.0M | 317.0M |
| Minority Interest | 77.3M | 94.3M | 120.0M | 200.0M | 5.3M |
| Eps Basic | 0.29 | 0.21 | 0.17 | 0.22 | 0.23 |
| Eps Diluted | 0.29 | 0.21 | 0.17 | 0.22 | 0.23 |
| 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 | 3.6B | 2.5B | 2.4B | 981.0M |
| Trading Financial Assets | 43.6M | 153.0M | 262.0M | 348.0M | 408.0M |
| Accounts Receivable | 2.1B | 2.1B | 1.9B | 2.0B | 1.1B |
| Notes Receivable | 997.0M | 1.1B | 822.0M | 1.7B | 141.0M |
| Notes And Accounts Receivable | 3.1B | 3.2B | 2.7B | 3.7B | 1.3B |
| Prepayments | 24.4M | 34.5M | 45.5M | 34.0M | 12.0M |
| Inventory | 2.0B | 2.0B | 2.0B | 2.0B | 736.0M |
| Total Current Assets | 9.1B | 9.5B | 8.3B | 8.7B | 3.6B |
| Long Term Equity Investment | 180.0M | 179.0M | 182.0M | 182.0M | 181.0M |
| Fixed Assets | -- | 3.5B | 3.5B | 3.5B | 686.0M |
| Fixed Assets Total | 3.6B | 3.5B | 3.5B | 3.5B | 686.0M |
| Construction In Progress | -- | 1.2B | 1.3B | 1.1B | 504.0M |
| Construction In Progress Total | 264.0M | 1.2B | 1.3B | 1.1B | 504.0M |
| Intangible Assets | 389.0M | 435.0M | 340.0M | 374.0M | 171.0M |
| Long Term Deferred Expenses | 253.0M | 190.0M | 190.0M | 153.0M | 13.4M |
| Total Non Current Assets | 8.0B | 7.4B | 7.0B | 7.9B | 4.9B |
| Total Assets | 17.2B | 16.9B | 15.3B | 16.6B | 8.5B |
| Short Term Borrowings | 307.0M | 220.0M | 158.0M | 227.0M | -- |
| Accounts Payable | 2.8B | 2.9B | 2.5B | 2.5B | 1.1B |
| Advance Receipts | 13.5M | 466,900 | 2.5M | 8.1M | 1.3M |
| Contract Liabilities | 120.0M | 235.0M | 125.0M | 141.0M | 65.8M |
| Total Current Liabilities | 6.5B | 6.6B | 5.6B | 5.6B | 1.8B |
| Long Term Borrowings | 223.0M | 253.0M | 748.0M | -- | -- |
| Total Non Current Liabilities | 525.0M | 522.0M | 1.1B | 432.0M | 416.0M |
| Total Liabilities | 7.0B | 7.2B | 6.7B | 6.0B | 2.2B |
| Paid In Capital | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 914.0M | 914.0M | 7.2M | 1.1B | 15.2M |
| Surplus Reserve | 150.0M | 108.0M | 91.4M | 741.0M | 742.0M |
| Retained Earnings | 3.7B | 3.4B | 3.3B | 3.1B | 1.8B |
| Minority Equity | 3.6B | 3.5B | 3.4B | 3.5B | 48.3M |
| Equity Attributable | 6.6B | 6.3B | 5.2B | 7.0B | 6.3B |
| Total Equity | 10.2B | 9.8B | 8.6B | 10.6B | 6.3B |
| 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 | 8.5B | 8.1B | 8.2B | 8.4B | 3.3B |
| Tax Refunds Received | 192.0M | 229.0M | 229.0M | 147.0M | 112.0M |
| Total Operating Cash Inflow | 8.9B | 8.5B | 8.7B | 8.8B | 3.6B |
| Cash Paid For Goods | 6.1B | 5.2B | 5.5B | 6.2B | 2.1B |
| Cash Paid To Employees | 1.5B | 1.4B | 1.4B | 1.3B | 691.0M |
| Taxes Paid | 358.0M | 396.0M | 337.0M | 477.0M | 203.0M |
| Total Operating Cash Outflow | 8.3B | 7.3B | 7.6B | 8.3B | 3.2B |
| Operating Cash Flow | 598.0M | 1.2B | 1.1B | 433.0M | 395.0M |
| Total Investing Cash Inflow | 1.1B | 423.0M | 378.0M | 2.0B | 467.0M |
| Total Investing Cash Outflow | 1.8B | 1.1B | 725.0M | 902.0M | 544.0M |
| Investing Cash Flow | -715.0M | -708.0M | -347.0M | 1.1B | -77.1M |
| Cash From Borrowings | 439.0M | 298.0M | 1.1B | 127.0M | 48.0M |
| Dividends And Interest Paid | 237.0M | 191.0M | 175.0M | 182.0M | 259.0M |
| Debt Repayments | 524.0M | 392.0M | 527.0M | 147.0M | 278.0M |
| Total Financing Cash Inflow | 445.0M | 1.4B | 1.2B | 127.0M | 48.3M |
| Total Financing Cash Outflow | 769.0M | 721.0M | 1.9B | 1.1B | 537.0M |
| Financing Cash Flow | -324.0M | 683.0M | -746.0M | -992.0M | -488.0M |
| Net Change In Cash | -417.0M | 1.2B | 5.8M | 571.0M | -175.0M |
| Ending Cash Balance | 2.7B | 3.1B | 1.9B | 1.9B | 876.0M |
| Capex | 368.0M | 377.0M | 593.0M | 641.0M | 233.0M |