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 | 9.8B | 10.4B | 11.0B | 11.3B | 11.4B |
| Revenue Growth % | -5.4% | -5.4% | -3.3% | -0.6% | -- |
| Total Revenue | 9.8B | 10.4B | 11.0B | 11.3B | 11.4B |
| Cost Of Revenue | 7.1B | 8.0B | 9.2B | 8.7B | 8.5B |
| Gross Profit | 2.7B | 2.3B | 1.8B | 2.6B | 2.8B |
| Gross Margin % | 27.7% | 22.4% | 16.2% | 22.9% | 25.0% |
| Total Operating Cost | 9.3B | 10.0B | 11.1B | 10.5B | 10.2B |
| Selling Expenses | 108.0M | 124.0M | 99.7M | 63.7M | 45.7M |
| Admin Expenses | 855.0M | 873.0M | 634.0M | 630.0M | 518.0M |
| Rd Expenses | 30.4M | 31.6M | 21.9M | 15.5M | 12.2M |
| Finance Expenses | 716.0M | 773.0M | 996.0M | 880.0M | 661.0M |
| Operating Income | 944.0M | 1.3B | 730.0M | 1.5B | 1.4B |
| Operating Margin % | 9.6% | 12.6% | 6.7% | 13.6% | 11.9% |
| Non Operating Income | 51.2M | 41.5M | 7.2M | 21.2M | 177.0M |
| Non Operating Expenses | 59.4M | 65.2M | 11.3M | 30.1M | 3.8M |
| Investment Income | 280.0M | 906.0M | 596.0M | 465.0M | 55.1M |
| Fair Value Change Income | 5.2M | -- | 1.7M | 3.0M | -153,800 |
| Asset Disposal Income | 58.2M | -29.9M | 3.3M | 91.4M | 7.9M |
| Asset Impairment Loss | 262.0M | 72.5M | 17.7M | 49.1M | 311.0M |
| Other Income | 70.0M | 97.2M | 229.0M | 127.0M | 88.9M |
| Income Before Tax | 936.0M | 1.3B | 726.0M | 1.5B | 1.5B |
| Income Tax | 354.0M | 302.0M | 66.4M | 247.0M | 466.0M |
| Net Income | 582.0M | 975.0M | 660.0M | 1.3B | 1.1B |
| Net Margin % | 5.9% | 9.4% | 6.0% | 11.3% | 9.3% |
| Net Income Attributable | 489.0M | 921.0M | 684.0M | 1.0B | 824.0M |
| Minority Interest | 93.1M | 53.5M | -24.1M | 267.0M | 234.0M |
| Eps Basic | 0.30 | 0.57 | 0.44 | 0.75 | 0.61 |
| Eps Diluted | 0.30 | 0.57 | 0.44 | 0.75 | 0.61 |
| 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 | 4.2B | 3.2B | 3.9B | 3.0B | 3.0B |
| Trading Financial Assets | 5.2M | -- | -- | -- | -- |
| Accounts Receivable | 4.9B | 4.2B | 3.6B | 2.6B | 1.9B |
| Notes Receivable | 151.0M | 134.0M | 163.0M | -- | -- |
| Notes And Accounts Receivable | 5.0B | 4.3B | 3.7B | 2.6B | 1.9B |
| Prepayments | 264.0M | 233.0M | 340.0M | 227.0M | 1.0B |
| Inventory | 640.0M | 412.0M | 401.0M | 276.0M | 215.0M |
| Total Current Assets | 12.0B | 9.5B | 9.5B | 7.3B | 7.3B |
| Long Term Equity Investment | 2.4B | 2.9B | 2.5B | 1.5B | 1.6B |
| Fixed Assets | -- | 13.1B | 13.5B | 12.2B | 14.4B |
| Fixed Assets Total | 18.2B | 13.1B | 13.5B | 12.2B | 14.4B |
| Construction In Progress | -- | 2.2B | 1.4B | 775.0M | 3.7B |
| Construction In Progress Total | 1.9B | 2.5B | 1.4B | 775.0M | 3.8B |
| Intangible Assets | 2.7B | 2.5B | 1.8B | 1.8B | 1.7B |
| Long Term Deferred Expenses | 130.0M | 57.0M | 29.1M | 121,700 | 632,100 |
| Total Non Current Assets | 28.5B | 24.4B | 22.9B | 20.4B | 22.6B |
| Total Assets | 40.5B | 34.0B | 32.4B | 27.6B | 29.9B |
| Short Term Borrowings | 4.0B | 3.2B | 2.5B | 2.2B | 2.7B |
| Accounts Payable | 1.1B | 994.0M | 742.0M | 830.0M | 267.0M |
| Advance Receipts | 15.8M | -- | -- | -- | -- |
| Contract Liabilities | 232.0M | 104.0M | 102.0M | 96.9M | 871.0M |
| Total Current Liabilities | 12.4B | 9.7B | 8.2B | 7.6B | 8.9B |
| Long Term Borrowings | 8.6B | 6.2B | 6.7B | 5.8B | 5.5B |
| Total Non Current Liabilities | 14.6B | 10.5B | 11.4B | 11.9B | 12.3B |
| Total Liabilities | 27.0B | 20.2B | 19.7B | 19.5B | 21.2B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B |
| Capital Reserve | 8.6B | 9.0B | 8.0B | 3.9B | 4.0B |
| Surplus Reserve | 280.0M | 232.0M | 178.0M | 85.9M | 84.8M |
| Retained Earnings | 1.7B | 1.5B | 1.0B | 855.0M | 540.0M |
| Minority Equity | 1.7B | 1.9B | 1.9B | 1.9B | 2.7B |
| Equity Attributable | 11.7B | 11.9B | 10.8B | 6.2B | 6.0B |
| Total Equity | 13.5B | 13.7B | 12.7B | 8.1B | 8.7B |
| 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 | 10.5B | 12.2B | 11.1B | 9.8B | 11.8B |
| Tax Refunds Received | 39.1M | 65.5M | 280.0M | 83.0M | 87.0M |
| Total Operating Cash Inflow | 11.5B | 13.4B | 11.6B | 10.1B | 12.1B |
| Cash Paid For Goods | 6.2B | 8.6B | 8.4B | 6.2B | 7.8B |
| Cash Paid To Employees | 881.0M | 852.0M | 807.0M | 700.0M | 610.0M |
| Taxes Paid | 833.0M | 647.0M | 637.0M | 745.0M | 1.0B |
| Total Operating Cash Outflow | 9.1B | 11.0B | 10.4B | 8.0B | 9.7B |
| Operating Cash Flow | 2.4B | 2.4B | 1.2B | 2.1B | 2.4B |
| Total Investing Cash Inflow | 1.6B | 2.6B | 1.0B | 1.8B | 832.0M |
| Total Investing Cash Outflow | 6.8B | 4.0B | 3.6B | 1.8B | 4.0B |
| Investing Cash Flow | -5.2B | -1.4B | -2.6B | 2.3M | -3.2B |
| Cash From Borrowings | 9.6B | 5.4B | 5.3B | 6.2B | 5.1B |
| Dividends And Interest Paid | 824.0M | 838.0M | 910.0M | 902.0M | 961.0M |
| Debt Repayments | 7.0B | 4.3B | 4.0B | 6.2B | 5.5B |
| Total Financing Cash Inflow | 17.5B | 8.6B | 11.5B | 8.2B | 9.3B |
| Total Financing Cash Outflow | 13.9B | 10.5B | 9.2B | 10.1B | 8.3B |
| Financing Cash Flow | 3.6B | -1.8B | 2.3B | -1.9B | 1.0B |
| Net Change In Cash | 754.0M | -829.0M | 907.0M | 245.0M | 186.0M |
| Ending Cash Balance | 3.5B | 2.8B | 3.5B | 2.5B | 2.2B |
| Capex | 6.2B | 3.3B | 1.5B | 1.7B | 3.7B |