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 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7.3B | 8.9B | 8.7B | 9.4B | 8.6B | 8.1B |
| Revenue Growth % | -17.9% | 3.0% | -7.5% | 9.0% | 5.7% | -- |
| Total Revenue | 7.3B | 8.9B | 8.7B | 9.4B | 8.6B | 8.1B |
| Cost Of Revenue | 4.5B | 5.7B | 5.6B | 5.3B | 4.8B | 4.3B |
| Gross Profit | 2.8B | 3.2B | 3.0B | 4.0B | 3.8B | 3.8B |
| Gross Margin % | 38.4% | 36.0% | 35.1% | 43.1% | 43.8% | 47.1% |
| Total Operating Cost | 6.0B | 7.4B | 6.9B | 7.5B | 6.8B | 6.2B |
| Selling Expenses | 413.0M | 437.0M | 409.0M | 468.0M | 456.0M | 909.0M |
| Admin Expenses | 325.0M | 357.0M | 362.0M | 357.0M | 294.0M | 285.0M |
| Rd Expenses | 265.0M | 315.0M | 298.0M | 323.0M | 315.0M | 253.0M |
| Finance Expenses | -45.2M | -46.4M | -13.3M | 66.8M | 149.0M | 67.8M |
| Operating Income | 1.5B | 1.6B | 1.8B | 2.0B | 1.9B | 2.0B |
| Operating Margin % | 20.7% | 17.7% | 20.7% | 20.9% | 22.4% | 24.2% |
| Non Operating Income | 17.2M | 22.9M | 19.5M | 20.4M | 11.4M | 4.6M |
| Non Operating Expenses | 12.0M | 16.3M | 14.1M | 9.7M | 5.5M | 5.3M |
| Investment Income | 116.0M | 13.4M | 9.3M | 13.1M | 27.3M | 9.3M |
| Fair Value Change Income | 2.8M | -306,400 | 47,500 | 2.3M | 2.0M | 5.5M |
| Asset Disposal Income | 316,900 | 7.5M | 4.1M | 758,200 | -3.8M | 1.0M |
| Asset Impairment Loss | 301.0M | 155.0M | 88.8M | 110.0M | 293.0M | 110.0M |
| Other Income | 61.9M | 75.7M | 54.7M | 90.2M | 65.4M | 18.7M |
| Income Before Tax | 1.5B | 1.6B | 1.8B | 2.0B | 1.9B | 2.0B |
| Income Tax | 194.0M | 230.0M | 281.0M | 311.0M | 358.0M | 338.0M |
| Net Income | 1.3B | 1.4B | 1.5B | 1.7B | 1.6B | 1.6B |
| Net Margin % | 18.1% | 15.2% | 17.5% | 17.7% | 18.3% | 20.0% |
| Net Income Attributable | 1.3B | 1.4B | 1.5B | 1.7B | 1.4B | 984.0M |
| Minority Interest | -- | -- | -- | -- | 152.0M | 643.0M |
| Eps Basic | 1.23 | 1.26 | 1.41 | 1.55 | 1.44 | 12.92 |
| Eps Diluted | 1.23 | 1.26 | 1.41 | 1.55 | 1.44 | 12.92 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.7B | 3.9B | 2.5B | 2.7B | 1.8B | 1.7B |
| Trading Financial Assets | 810,100 | 845,300 | 1.2M | 7.8M | 1.1B | 241.0M |
| Accounts Receivable | 1.2B | 1.6B | 2.0B | 2.2B | 2.2B | 1.9B |
| Notes Receivable | 21.5M | 4.0M | 55.2M | 165.0M | 897.0M | 1.2B |
| Notes And Accounts Receivable | 1.2B | 1.6B | 2.1B | 2.4B | 3.1B | 3.1B |
| Prepayments | 36.4M | 60.5M | 30.9M | 41.5M | 48.3M | 41.5M |
| Inventory | 1.6B | 1.9B | 2.1B | 2.4B | 1.9B | 1.7B |
| Total Current Assets | 8.1B | 7.8B | 7.1B | 8.0B | 8.6B | 7.3B |
| Long Term Equity Investment | 12.8M | 11.9M | 7.5M | 6.4M | 9.5M | 8.0M |
| Fixed Assets | -- | 2.9B | 3.2B | 3.3B | 3.1B | 3.0B |
| Fixed Assets Total | 2.8B | 2.9B | 3.2B | 3.3B | 3.1B | 3.0B |
| Construction In Progress | -- | 343.0M | 346.0M | 300.0M | 180.0M | 324.0M |
| Construction In Progress Total | 117.0M | 343.0M | 346.0M | 300.0M | 180.0M | 324.0M |
| Intangible Assets | 1.0B | 1.1B | 1.1B | 991.0M | 741.0M | 760.0M |
| Long Term Deferred Expenses | 12.7M | 3.9M | 3.4M | 15.7M | 23.2M | 28.8M |
| Total Non Current Assets | 6.1B | 5.5B | 5.7B | 5.5B | 4.6B | 4.6B |
| Total Assets | 14.2B | 13.3B | 12.8B | 13.5B | 13.2B | 11.9B |
| Short Term Borrowings | 475.0M | 117.0M | 431.0M | 2.3B | 3.2B | 3.0B |
| Accounts Payable | 573.0M | 902.0M | 913.0M | 863.0M | 919.0M | 679.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 894.0M |
| Contract Liabilities | 634.0M | 825.0M | 915.0M | 1.0B | 901.0M | -- |
| Total Current Liabilities | 4.0B | 4.3B | 4.4B | 6.7B | 8.8B | 8.4B |
| Long Term Borrowings | 526.0M | 665.0M | 1.2B | 728.0M | 649.0M | 343.0M |
| Total Non Current Liabilities | 612.0M | 747.0M | 1.3B | 801.0M | 720.0M | 403.0M |
| Total Liabilities | 4.6B | 5.0B | 5.6B | 7.5B | 9.5B | 8.8B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 981.0M |
| Capital Reserve | 1.6B | 1.6B | 1.5B | 1.4B | 756.0M | 255.0M |
| Surplus Reserve | 456.0M | 298.0M | 250.0M | 104.0M | 494,700 | 494,700 |
| Retained Earnings | 6.5B | 5.3B | 4.3B | 3.4B | 2.0B | 675.0M |
| Minority Equity | -- | -- | -- | -- | -- | 1.2B |
| Equity Attributable | 9.7B | 8.3B | 7.2B | 6.0B | 3.8B | 1.9B |
| Total Equity | 9.7B | 8.3B | 7.2B | 6.0B | 3.8B | 3.2B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash From Sales | 8.2B | 9.9B | 9.7B | 9.2B | 8.7B | 7.4B |
| Tax Refunds Received | 3.7M | 4.0M | 95.7M | 54.6M | 9.5M | 9.4M |
| Total Operating Cash Inflow | 8.4B | 10.3B | 10.0B | 9.6B | 9.1B | 7.8B |
| Cash Paid For Goods | 4.3B | 4.6B | 4.1B | 5.1B | 4.3B | 4.4B |
| Cash Paid To Employees | 882.0M | 926.0M | 920.0M | 957.0M | 709.0M | 695.0M |
| Taxes Paid | 829.0M | 992.0M | 1.0B | 1.4B | 1.1B | 831.0M |
| Total Operating Cash Outflow | 6.6B | 7.2B | 7.0B | 8.3B | 6.9B | 6.8B |
| Operating Cash Flow | 1.8B | 3.0B | 3.0B | 1.3B | 2.2B | 1.0B |
| Total Investing Cash Inflow | 5.5B | 211.0M | 456.0M | 7.2B | 10.5B | 3.9B |
| Total Investing Cash Outflow | 7.8B | 721.0M | 1.1B | 7.2B | 11.9B | 4.7B |
| Investing Cash Flow | -2.3B | -510.0M | -678.0M | 33.5M | -1.4B | -850.0M |
| Cash From Borrowings | 859.0M | 671.0M | 1.5B | 3.0B | 3.9B | 4.0B |
| Dividends And Interest Paid | 30.6M | 380.0M | 578.0M | 162.0M | 752.0M | 1.0B |
| Debt Repayments | 830.0M | 1.8B | 3.4B | 2.8B | 2.7B | 1.7B |
| Total Financing Cash Inflow | 859.0M | 916.0M | 2.0B | 3.4B | 6.1B | 6.2B |
| Total Financing Cash Outflow | 880.0M | 2.4B | 4.4B | 3.9B | 6.7B | 5.5B |
| Financing Cash Flow | -21.2M | -1.4B | -2.4B | -542.0M | -667.0M | 769.0M |
| Net Change In Cash | -468.0M | 1.1B | -68.3M | 808.0M | 138.0M | 937.0M |
| Ending Cash Balance | 3.0B | 3.5B | 2.4B | 2.5B | 1.7B | 1.5B |
| Capex | 303.0M | 256.0M | 490.0M | 843.0M | 658.0M | 928.0M |