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 | 15.6B | 15.1B | 16.0B | 11.8B | 10.1B |
| Revenue Growth % | 3.1% | -5.4% | 35.2% | 17.2% | -- |
| Total Revenue | 15.6B | 15.1B | 16.0B | 11.8B | 10.1B |
| Cost Of Revenue | 13.1B | 12.9B | 13.6B | 9.7B | 8.3B |
| Gross Profit | 2.4B | 2.2B | 2.3B | 2.1B | 1.8B |
| Gross Margin % | 15.6% | 14.9% | 14.5% | 17.6% | 17.9% |
| Total Operating Cost | 14.1B | 13.7B | 14.4B | 10.3B | 8.9B |
| Selling Expenses | 368.0M | 328.0M | 278.0M | 274.0M | 265.0M |
| Admin Expenses | 253.0M | 248.0M | 259.0M | 215.0M | 361.0M |
| Rd Expenses | 244.0M | 164.0M | 82.2M | 77.2M | 58.7M |
| Finance Expenses | 38.9M | 22.3M | 20.5M | -5.1M | -32.3M |
| Operating Income | 1.6B | 1.4B | 1.7B | 1.5B | 1.2B |
| Operating Margin % | 10.2% | 9.4% | 10.4% | 12.9% | 11.8% |
| Non Operating Income | 12.8M | 7.7M | 4.1M | 5.6M | 5.0M |
| Non Operating Expenses | 9.6M | 8.3M | 21.8M | 6.3M | 10.8M |
| Investment Income | 19.1M | 12.8M | 22.1M | 35.7M | 31.3M |
| Fair Value Change Income | 277,000 | -- | -- | -- | -- |
| Asset Disposal Income | -199,900 | -1.2M | 6.5M | 1.0M | -96,100 |
| Asset Impairment Loss | 7.5M | 51.2M | 1.9M | 20.0M | 35,400 |
| Other Income | 132.0M | 52.0M | 42.4M | 26.8M | 18.8M |
| Income Before Tax | 1.6B | 1.4B | 1.6B | 1.5B | 1.2B |
| Income Tax | 272.0M | 220.0M | 296.0M | 285.0M | 224.0M |
| Net Income | 1.3B | 1.2B | 1.4B | 1.2B | 960.0M |
| Net Margin % | 8.5% | 8.0% | 8.5% | 10.4% | 9.5% |
| Net Income Attributable | 1.3B | 1.2B | 1.3B | 1.2B | 943.0M |
| Minority Interest | 5.5M | -4.4M | 43.1M | 22.8M | 17.0M |
| Eps Basic | 1.05 | 1.00 | 1.04 | 0.96 | 0.74 |
| Eps Diluted | 1.03 | 0.99 | 1.03 | 0.95 | 0.74 |
| 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 | 1.1B | 1.2B | 1.7B | 2.2B | 2.5B |
| Trading Financial Assets | 1.2B | 1.2B | 880.0M | 250.0M | 1.0B |
| Accounts Receivable | 300.0M | 206.0M | 306.0M | 278.0M | 188.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 300.0M | 206.0M | 306.0M | 278.0M | 188.0M |
| Prepayments | 345.0M | 334.0M | 417.0M | 464.0M | 342.0M |
| Inventory | 3.6B | 2.7B | 3.2B | 2.6B | 2.1B |
| Total Current Assets | 7.4B | 6.3B | 7.2B | 6.3B | 6.4B |
| Long Term Equity Investment | 10.8M | 10.0M | 24.5M | 20.4M | 18.0M |
| Fixed Assets | -- | 6.9B | 6.6B | 4.5B | 3.2B |
| Fixed Assets Total | 7.7B | 6.9B | 6.6B | 4.5B | 3.2B |
| Construction In Progress | -- | 1.9B | 1.1B | 645.0M | 756.0M |
| Construction In Progress Total | 1.4B | 1.9B | 1.1B | 645.0M | 756.0M |
| Intangible Assets | 1.4B | 1.3B | 1.4B | 863.0M | 783.0M |
| Long Term Deferred Expenses | 13.4M | 35.3M | 38.6M | 23.0M | 36.7M |
| Total Non Current Assets | 10.9B | 10.6B | 9.6B | 7.0B | 5.2B |
| Total Assets | 18.2B | 16.9B | 16.8B | 13.2B | 11.7B |
| Short Term Borrowings | 50.0M | -- | 2.1M | 1.8M | 210.0M |
| Accounts Payable | 1.9B | 2.1B | 1.9B | 1.4B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.0B | 2.0B | 2.4B | 1.5B | 1.6B |
| Total Current Liabilities | 5.0B | 5.0B | 6.2B | 3.7B | 3.9B |
| Long Term Borrowings | 630.0M | 368.0M | 200.0M | -- | 401.0M |
| Total Non Current Liabilities | 2.2B | 1.9B | 1.6B | 1.2B | 589.0M |
| Total Liabilities | 7.2B | 6.9B | 7.8B | 4.9B | 4.5B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 133.0M | 133.0M | 160.0M | 668.0M | 680.0M |
| Surplus Reserve | 497.0M | 426.0M | 652.0M | 432.0M | 381.0M |
| Retained Earnings | 8.3B | 7.5B | 6.7B | 5.8B | 4.9B |
| Minority Equity | 423.0M | 429.0M | 432.0M | 258.0M | 201.0M |
| Equity Attributable | 10.6B | 9.6B | 8.6B | 8.0B | 7.0B |
| Total Equity | 11.0B | 10.0B | 9.0B | 8.3B | 7.2B |
| 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 | 14.2B | 13.9B | 16.4B | 11.3B | 9.7B |
| Tax Refunds Received | 14.0M | 39.4M | 103.0M | 44.2M | 26.4M |
| Total Operating Cash Inflow | 14.6B | 14.4B | 17.2B | 12.4B | 10.2B |
| Cash Paid For Goods | 11.8B | 10.4B | 11.7B | 9.5B | 6.2B |
| Cash Paid To Employees | 909.0M | 878.0M | 821.0M | 705.0M | 589.0M |
| Taxes Paid | 471.0M | 399.0M | 589.0M | 428.0M | 262.0M |
| Total Operating Cash Outflow | 13.9B | 12.2B | 15.0B | 12.0B | 7.6B |
| Operating Cash Flow | 723.0M | 2.1B | 2.1B | 332.0M | 2.6B |
| Total Investing Cash Inflow | 4.9B | 3.9B | 6.6B | 5.2B | 6.9B |
| Total Investing Cash Outflow | 5.5B | 5.4B | 9.9B | 6.0B | 8.9B |
| Investing Cash Flow | -668.0M | -1.5B | -3.3B | -729.0M | -2.0B |
| Cash From Borrowings | 810.0M | 229.0M | 248.0M | -- | 201.0M |
| Dividends And Interest Paid | 429.0M | 275.0M | 297.0M | 267.0M | 283.0M |
| Debt Repayments | 448.0M | 63.2M | 48.2M | 608.0M | -- |
| Total Financing Cash Inflow | 815.0M | 230.0M | 508.0M | 1.0B | 201.0M |
| Total Financing Cash Outflow | 886.0M | 915.0M | 395.0M | 977.0M | 572.0M |
| Financing Cash Flow | -71.4M | -685.0M | 113.0M | 57.7M | -371.0M |
| Net Change In Cash | -12.2M | -83.9M | -1.1B | -339.0M | 188.0M |
| Ending Cash Balance | 869.0M | 881.0M | 965.0M | 2.1B | 2.4B |
| Capex | 958.0M | 1.4B | 2.4B | 1.5B | 1.1B |