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 | 9.9B | 9.8B | 9.6B | 9.3B | 9.6B |
| Revenue Growth % | 0.2% | 2.1% | 4.0% | -3.4% | -- |
| Total Revenue | 9.9B | 9.8B | 9.6B | 9.3B | 9.6B |
| Cost Of Revenue | 6.0B | 6.1B | 6.1B | 5.9B | 6.6B |
| Gross Profit | 3.9B | 3.8B | 3.5B | 3.3B | 3.0B |
| Gross Margin % | 39.2% | 38.4% | 36.4% | 35.8% | 31.1% |
| Total Operating Cost | 8.6B | 8.7B | 8.6B | 8.3B | 8.8B |
| Selling Expenses | 1.3B | 1.4B | 1.3B | 1.2B | 1.1B |
| Admin Expenses | 1.1B | 1.1B | 965.0M | 942.0M | 902.0M |
| Rd Expenses | 44.7M | 30.2M | 24.2M | 27.8M | 31.0M |
| Finance Expenses | -152.0M | -125.0M | -75.7M | -59.7M | -39.2M |
| Operating Income | 1.3B | 1.2B | 1.1B | 1.0B | 949.0M |
| Operating Margin % | 13.5% | 12.3% | 11.2% | 11.0% | 9.9% |
| Non Operating Income | 10.3M | 31.5M | 21.7M | 20.7M | 21.5M |
| Non Operating Expenses | 15.3M | 24.3M | 21.2M | 35.5M | 23.4M |
| Investment Income | -4.4M | 6.5M | 20.4M | 13.6M | 120.0M |
| Fair Value Change Income | 4.4M | 3.7M | -789,900 | 1.8M | 1.1M |
| Asset Disposal Income | 2.6M | 1.3M | 1.2M | 676,600 | 6.1M |
| Asset Impairment Loss | 82.0M | 131.0M | 149.0M | 139.0M | 160.0M |
| Other Income | 42.8M | 47.0M | 39.9M | 41.2M | 70.6M |
| Income Before Tax | 1.3B | 1.2B | 1.1B | 1.0B | 947.0M |
| Income Tax | 283.0M | -185.0M | 44.5M | 29.6M | 13.5M |
| Net Income | 1.0B | 1.4B | 1.0B | 979.0M | 934.0M |
| Net Margin % | 10.6% | 14.2% | 10.8% | 10.6% | 9.7% |
| Net Income Attributable | 1.0B | 1.4B | 1.0B | 975.0M | 928.0M |
| Minority Interest | 11.8M | 11.5M | 6.5M | 3.9M | 6.2M |
| Eps Basic | 1.01 | 1.36 | 1.01 | 0.95 | 0.91 |
| Eps Diluted | 1.01 | 1.36 | 1.01 | 0.95 | 0.91 |
| 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 | 5.2B | 5.3B | 4.8B | 4.2B | 4.2B |
| Trading Financial Assets | 122.0M | 115.0M | 421.0M | 1.2B | 484.0M |
| Accounts Receivable | 1.2B | 1.1B | 1.4B | 1.0B | 1.0B |
| Notes Receivable | 11.9M | 4.1M | 8.6M | 9.3M | 10.7M |
| Notes And Accounts Receivable | 1.2B | 1.1B | 1.4B | 1.0B | 1.1B |
| Prepayments | 137.0M | 217.0M | 268.0M | 292.0M | 362.0M |
| Inventory | 926.0M | 986.0M | 1.1B | 1.3B | 1.2B |
| Total Current Assets | 8.3B | 8.2B | 8.4B | 8.4B | 7.8B |
| Long Term Equity Investment | 21.9M | 24.1M | 28.0M | 35.0M | 41.2M |
| Fixed Assets | -- | 2.0B | 1.4B | 1.4B | 1.5B |
| Fixed Assets Total | 2.0B | 2.0B | 1.4B | 1.4B | 1.5B |
| Construction In Progress | -- | 1.8B | 1.9B | 1.5B | 885.0M |
| Construction In Progress Total | 2.0B | 1.8B | 1.9B | 1.5B | 885.0M |
| Intangible Assets | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B |
| Long Term Deferred Expenses | 77.4M | 74.2M | 51.5M | 67.3M | 69.1M |
| Total Non Current Assets | 9.9B | 9.3B | 7.4B | 6.5B | 5.8B |
| Total Assets | 18.2B | 17.5B | 15.8B | 14.9B | 13.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 3.8B | 3.6B | 3.3B | 2.9B | 2.7B |
| Advance Receipts | 25.6M | 26.2M | 14.0M | 23.1M | 14.8M |
| Contract Liabilities | 972.0M | 918.0M | 642.0M | 651.0M | 508.0M |
| Total Current Liabilities | 6.1B | 6.0B | 5.3B | 4.8B | 4.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 486.0M | 519.0M | 568.0M | 626.0M | 489.0M |
| Total Liabilities | 6.6B | 6.5B | 5.9B | 5.4B | 4.7B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| Surplus Reserve | 533.0M | 455.0M | 387.0M | 329.0M | 285.0M |
| Retained Earnings | 7.6B | 7.1B | 6.1B | 5.5B | 4.9B |
| Minority Equity | 61.8M | 61.0M | 40.9M | 42.5M | 47.3M |
| Equity Attributable | 11.5B | 10.9B | 9.8B | 9.5B | 8.9B |
| Total Equity | 11.6B | 11.0B | 9.9B | 9.5B | 9.0B |
| 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 | 10.1B | 10.6B | 9.5B | 9.6B | 10.0B |
| Tax Refunds Received | 20.4M | 20.9M | 32.4M | 22.3M | 33.8M |
| Total Operating Cash Inflow | 10.4B | 10.9B | 9.7B | 10.0B | 10.3B |
| Cash Paid For Goods | 6.0B | 6.1B | 5.5B | 5.8B | 6.2B |
| Cash Paid To Employees | 1.8B | 1.8B | 1.7B | 1.7B | 1.5B |
| Taxes Paid | 501.0M | 242.0M | 214.0M | 199.0M | 166.0M |
| Total Operating Cash Outflow | 9.0B | 8.7B | 8.1B | 8.4B | 8.7B |
| Operating Cash Flow | 1.4B | 2.2B | 1.6B | 1.6B | 1.7B |
| Total Investing Cash Inflow | 3.6B | 3.3B | 3.3B | 2.5B | 2.9B |
| Total Investing Cash Outflow | 5.1B | 4.9B | 4.6B | 4.8B | 4.2B |
| Investing Cash Flow | -1.5B | -1.7B | -1.3B | -2.3B | -1.2B |
| Cash From Borrowings | -- | -- | -- | -- | 950,000 |
| Dividends And Interest Paid | 441.0M | 398.0M | 346.0M | 326.0M | 289.0M |
| Debt Repayments | -- | -- | -- | -- | 153,500 |
| Total Financing Cash Inflow | 50.2M | 65.4M | 26.8M | 24.4M | 24.4M |
| Total Financing Cash Outflow | 514.0M | 481.0M | 436.0M | 412.0M | 587.0M |
| Financing Cash Flow | -464.0M | -416.0M | -410.0M | -388.0M | -563.0M |
| Net Change In Cash | -579.0M | 90.4M | -78.5M | -1.1B | -151.0M |
| Ending Cash Balance | 1.1B | 1.6B | 1.6B | 1.6B | 2.7B |
| Capex | 333.0M | 524.0M | 579.0M | 663.0M | 427.0M |