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 | 14.7B | 14.2B | 13.2B | 12.0B | 10.9B |
| Revenue Growth % | 3.2% | 7.7% | 10.4% | 9.5% | -- |
| Total Revenue | 14.7B | 14.2B | 13.2B | 12.0B | 10.9B |
| Cost Of Revenue | 8.7B | 8.9B | 8.3B | 7.4B | 6.6B |
| Gross Profit | 6.0B | 5.3B | 4.9B | 4.6B | 4.3B |
| Gross Margin % | 40.7% | 37.6% | 37.4% | 38.4% | 39.2% |
| Total Operating Cost | 13.2B | 13.4B | 12.6B | 11.6B | 10.5B |
| Selling Expenses | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B |
| Admin Expenses | 1.6B | 1.6B | 1.4B | 1.4B | 1.3B |
| Rd Expenses | 233.0M | 246.0M | 236.0M | 209.0M | 214.0M |
| Finance Expenses | -198.0M | -168.0M | -153.0M | -119.0M | -81.1M |
| Operating Income | 1.6B | 1.0B | 692.0M | 435.0M | 477.0M |
| Operating Margin % | 11.0% | 7.2% | 5.2% | 3.6% | 4.4% |
| Non Operating Income | 13.6M | 19.5M | 5.5M | 20.0M | 3.3M |
| Non Operating Expenses | 50.6M | 5.3M | 2.4M | 10.1M | 20.1M |
| Investment Income | 42.8M | 42.6M | 41.7M | 36.3M | 39.0M |
| Fair Value Change Income | 211,200 | -- | -- | 181,500 | -- |
| Asset Disposal Income | -6.5M | 23.9M | 43.9M | -3.6M | 963,700 |
| Asset Impairment Loss | 68.0M | 57.7M | 90.1M | 63.9M | 74.0M |
| Other Income | 108.0M | 160.0M | 48.3M | 54.4M | 58.0M |
| Income Before Tax | 1.6B | 1.0B | 695.0M | 445.0M | 460.0M |
| Income Tax | 248.0M | 184.0M | 146.0M | 152.0M | 175.0M |
| Net Income | 1.3B | 855.0M | 549.0M | 293.0M | 285.0M |
| Net Margin % | 9.0% | 6.0% | 4.2% | 2.4% | 2.6% |
| Net Income Attributable | 1.1B | 645.0M | 352.0M | 228.0M | 197.0M |
| Minority Interest | 268.0M | 210.0M | 197.0M | 64.8M | 88.0M |
| Eps Basic | 0.38 | 0.23 | 0.13 | 0.08 | 0.07 |
| Eps Diluted | 0.38 | 0.23 | 0.13 | 0.08 | 0.07 |
| 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 | 7.5B | 7.2B | 6.1B | 5.1B | 3.9B |
| Trading Financial Assets | 20.2M | -- | -- | 20.2M | -- |
| Accounts Receivable | 230.0M | 205.0M | 189.0M | 191.0M | 187.0M |
| Notes Receivable | 727,900 | 1.8M | 5.5M | -- | -- |
| Notes And Accounts Receivable | 230.0M | 207.0M | 194.0M | 191.0M | 187.0M |
| Prepayments | 136.0M | 147.0M | 122.0M | 149.0M | 136.0M |
| Inventory | 3.9B | 3.9B | 4.1B | 3.9B | 3.8B |
| Total Current Assets | 11.9B | 11.6B | 10.8B | 9.4B | 8.1B |
| Long Term Equity Investment | 580.0M | 576.0M | 573.0M | 311.0M | 295.0M |
| Fixed Assets | -- | 7.7B | 8.1B | 8.4B | 8.8B |
| Fixed Assets Total | 7.4B | 7.7B | 8.1B | 8.4B | 8.8B |
| Construction In Progress | -- | 101.0M | 58.0M | 43.2M | 82.5M |
| Construction In Progress Total | 348.0M | 101.0M | 58.0M | 43.2M | 82.5M |
| Intangible Assets | 1.0B | 1.0B | 894.0M | 878.0M | 906.0M |
| Long Term Deferred Expenses | 3.4M | 1.7M | 2.3M | 1.4M | 1.8M |
| Total Non Current Assets | 11.2B | 9.7B | 9.9B | 10.0B | 10.4B |
| Total Assets | 23.1B | 21.2B | 20.7B | 19.4B | 18.5B |
| Short Term Borrowings | 682.0M | 540.0M | 300.0M | -- | -- |
| Accounts Payable | 1.3B | 1.2B | 1.7B | 1.4B | 1.0B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.6B | 1.4B | 1.2B | 1.2B | 999.0M |
| Total Current Liabilities | 7.1B | 6.3B | 6.2B | 5.4B | 4.5B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 296.0M | 191.0M | 197.0M | 71.4M | 62.7M |
| Total Liabilities | 7.4B | 6.5B | 6.4B | 5.4B | 4.6B |
| Paid In Capital | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| Capital Reserve | 4.4B | 4.4B | 4.4B | 4.6B | 4.6B |
| Surplus Reserve | 2.4B | 2.4B | 2.3B | 2.3B | 2.2B |
| Retained Earnings | 5.1B | 4.3B | 4.0B | 3.8B | 3.7B |
| Minority Equity | 1.1B | 932.0M | 840.0M | 564.0M | 637.0M |
| Equity Attributable | 14.6B | 13.8B | 13.4B | 13.4B | 13.2B |
| Total Equity | 15.7B | 14.8B | 14.3B | 14.0B | 13.9B |
| 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 | 16.9B | 16.3B | 15.1B | 13.6B | 12.7B |
| Tax Refunds Received | 10.5M | 2.9M | 2.7M | -- | -- |
| Total Operating Cash Inflow | 17.7B | 17.1B | 15.7B | 14.1B | 13.1B |
| Cash Paid For Goods | 8.4B | 8.9B | 7.8B | 6.3B | 6.0B |
| Cash Paid To Employees | 2.9B | 2.8B | 2.8B | 2.7B | 2.3B |
| Taxes Paid | 2.4B | 2.4B | 1.9B | 2.0B | 1.9B |
| Total Operating Cash Outflow | 15.2B | 15.6B | 14.0B | 12.5B | 11.5B |
| Operating Cash Flow | 2.5B | 1.4B | 1.7B | 1.6B | 1.6B |
| Total Investing Cash Inflow | 7.4B | 6.1B | 2.5B | 3.1B | 1.9B |
| Total Investing Cash Outflow | 10.3B | 7.0B | 4.5B | 4.5B | 4.2B |
| Investing Cash Flow | -2.9B | -916.0M | -2.0B | -1.4B | -2.3B |
| Cash From Borrowings | 1.8B | 1.9B | 1.2B | -- | -- |
| Dividends And Interest Paid | 450.0M | 403.0M | 275.0M | 207.0M | 209.0M |
| Debt Repayments | 1.6B | 1.7B | 900.0M | -- | 50.0M |
| Total Financing Cash Inflow | 1.8B | 1.9B | 1.2B | 2.0M | -- |
| Total Financing Cash Outflow | 2.1B | 2.1B | 1.2B | 229.0M | 259.0M |
| Financing Cash Flow | -290.0M | -164.0M | 1.6M | -227.0M | -259.0M |
| Net Change In Cash | -602.0M | 328.0M | -282.0M | -8.1M | -1.0B |
| Ending Cash Balance | 1.2B | 1.8B | 1.5B | 1.7B | 1.8B |
| Capex | 962.0M | 533.0M | 509.0M | 397.0M | 316.0M |