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 | 22.4B | 21.3B | 20.2B | 21.6B | 18.6B |
| Revenue Growth % | 5.3% | 5.6% | -6.6% | 16.1% | -- |
| Total Revenue | 22.4B | 21.3B | 20.2B | 21.6B | 18.6B |
| Cost Of Revenue | 16.9B | 15.9B | 15.0B | 16.6B | 13.7B |
| Gross Profit | 5.5B | 5.4B | 5.2B | 5.0B | 4.9B |
| Gross Margin % | 24.7% | 25.3% | 25.8% | 23.0% | 26.4% |
| Total Operating Cost | 20.0B | 18.9B | 17.9B | 19.5B | 16.7B |
| Selling Expenses | 2.2B | 2.1B | 2.2B | 1.9B | 2.1B |
| Admin Expenses | 396.0M | 394.0M | 374.0M | 401.0M | 318.0M |
| Rd Expenses | 470.0M | 431.0M | 416.0M | 450.0M | 442.0M |
| Finance Expenses | -72.4M | -67.6M | -97.4M | -6.5M | -9.0M |
| Operating Income | 2.7B | 2.7B | 2.5B | 2.4B | 2.2B |
| Operating Margin % | 12.2% | 12.6% | 12.6% | 11.0% | 11.8% |
| Non Operating Income | 10.3M | 15.3M | 14.4M | 13.9M | 18.6M |
| Non Operating Expenses | 10.2M | 11.9M | 4.5M | 13.2M | 15.4M |
| Investment Income | 31.3M | 48.8M | 54.0M | 90.9M | 64.1M |
| Fair Value Change Income | 1.2M | 1.1M | 1.4M | 312,700 | 27.1M |
| Asset Disposal Income | -678,900 | -4.1M | -1.4M | -105,400 | -652,200 |
| Asset Impairment Loss | 7.9M | -6.3M | 11.4M | 14.4M | 15.9M |
| Other Income | 286.0M | 249.0M | 237.0M | 203.0M | 204.0M |
| Income Before Tax | 2.7B | 2.7B | 2.5B | 2.4B | 2.2B |
| Income Tax | 487.0M | 505.0M | 479.0M | 444.0M | 358.0M |
| Net Income | 2.2B | 2.2B | 2.1B | 1.9B | 1.8B |
| Net Margin % | 10.0% | 10.2% | 10.2% | 9.0% | 9.9% |
| Net Income Attributable | 2.2B | 2.2B | 2.1B | 1.9B | 1.8B |
| Minority Interest | 799,500 | -377,700 | -1.5M | -2.6M | -3.6M |
| Eps Basic | 2.82 | 2.72 | 2.57 | 2.40 | 2.26 |
| Eps Diluted | 2.82 | 2.72 | 2.56 | 2.40 | 2.26 |
| 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 | 2.5B | 3.5B | 3.6B | 2.7B | 1.7B |
| Trading Financial Assets | 281.0M | 351.0M | 431.0M | 180.0M | 116.0M |
| Accounts Receivable | 2.7B | 2.9B | 1.9B | 2.7B | 2.2B |
| Notes Receivable | 4.0M | 15.3M | 27.3M | 54.9M | 245.0M |
| Notes And Accounts Receivable | 2.7B | 2.9B | 2.0B | 2.8B | 2.5B |
| Prepayments | 273.0M | 193.0M | 340.0M | 385.0M | 179.0M |
| Inventory | 2.6B | 2.3B | 2.5B | 3.1B | 2.4B |
| Total Current Assets | 10.6B | 10.0B | 9.5B | 11.2B | 10.1B |
| Long Term Equity Investment | 60.7M | 61.7M | 62.2M | 65.6M | 64.4M |
| Fixed Assets | -- | 1.2B | 1.3B | 1.3B | 1.2B |
| Fixed Assets Total | 1.3B | 1.2B | 1.3B | 1.3B | 1.2B |
| Construction In Progress | -- | 26.9M | 12.0M | 26.5M | 47.2M |
| Construction In Progress Total | 13.0M | 26.9M | 12.0M | 26.5M | 47.2M |
| Intangible Assets | 408.0M | 429.0M | 440.0M | 452.0M | 462.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 1.6M |
| Total Non Current Assets | 2.7B | 3.1B | 3.4B | 2.7B | 2.2B |
| Total Assets | 13.3B | 13.1B | 13.0B | 13.9B | 12.3B |
| Short Term Borrowings | -- | 200.0M | -- | -- | -- |
| Accounts Payable | 3.2B | 3.2B | 2.6B | 3.8B | 3.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.1B | 863.0M | 1.2B | 894.0M | 851.0M |
| Total Current Liabilities | 6.5B | 6.5B | 5.7B | 6.1B | 5.0B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 280.0M | 240.0M | 165.0M | 172.0M | 19.1M |
| Total Liabilities | 6.8B | 6.7B | 5.9B | 6.2B | 5.1B |
| Paid In Capital | 801.0M | 807.0M | 809.0M | 809.0M | 821.0M |
| Capital Reserve | 191.0M | 173.0M | 125.0M | 123.0M | 227.0M |
| Surplus Reserve | 294.0M | 356.0M | 357.0M | 357.0M | 402.0M |
| Retained Earnings | 5.4B | 5.5B | 5.9B | 6.5B | 6.2B |
| Minority Equity | 37.1M | 36.5M | 36.6M | 35.7M | 35.8M |
| Equity Attributable | 6.4B | 6.3B | 7.0B | 7.6B | 7.2B |
| Total Equity | 6.5B | 6.4B | 7.1B | 7.7B | 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 | 26.2B | 21.9B | 23.2B | 23.2B | 20.0B |
| Tax Refunds Received | 480.0M | 357.0M | 404.0M | 611.0M | 282.0M |
| Total Operating Cash Inflow | 27.0B | 22.6B | 23.9B | 24.0B | 20.5B |
| Cash Paid For Goods | 19.0B | 15.8B | 15.9B | 17.9B | 14.1B |
| Cash Paid To Employees | 2.0B | 1.8B | 1.8B | 1.9B | 1.6B |
| Taxes Paid | 1.2B | 1.0B | 1.1B | 891.0M | 953.0M |
| Total Operating Cash Outflow | 24.4B | 20.5B | 20.7B | 22.0B | 18.4B |
| Operating Cash Flow | 2.6B | 2.0B | 3.2B | 2.0B | 2.1B |
| Total Investing Cash Inflow | 4.1B | 2.8B | 3.3B | 1.6B | 2.8B |
| Total Investing Cash Outflow | 4.1B | 3.1B | 3.8B | 1.3B | 3.0B |
| Investing Cash Flow | -5.2M | -244.0M | -472.0M | 339.0M | -151.0M |
| Cash From Borrowings | 199.0M | 199.0M | 6.0M | 3.6M | -- |
| Dividends And Interest Paid | 2.2B | 2.4B | 2.6B | 1.0B | 1.1B |
| Debt Repayments | 400.0M | -- | -- | 3.6M | -- |
| Total Financing Cash Inflow | 199.0M | 199.0M | 11.1M | 6.3M | 31.6M |
| Total Financing Cash Outflow | 2.6B | 3.0B | 2.8B | 1.6B | 1.5B |
| Financing Cash Flow | -2.4B | -2.8B | -2.8B | -1.6B | -1.5B |
| Net Change In Cash | 163.0M | -990.0M | -47.8M | 788.0M | 422.0M |
| Ending Cash Balance | 1.6B | 1.4B | 2.4B | 2.4B | 1.7B |
| Capex | 208.0M | 137.0M | 165.0M | 228.0M | 280.0M |