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 | 9.2B | 9.1B | 8.9B | 9.4B | 6.5B |
| Revenue Growth % | 1.4% | 1.6% | -5.4% | 45.8% | -- |
| Total Revenue | 9.2B | 9.1B | 8.9B | 9.4B | 6.5B |
| Cost Of Revenue | 7.5B | 7.4B | 7.3B | 7.8B | 5.2B |
| Gross Profit | 1.7B | 1.7B | 1.6B | 1.7B | 1.2B |
| Gross Margin % | 18.1% | 18.4% | 18.2% | 17.7% | 19.0% |
| Total Operating Cost | 8.5B | 8.3B | 8.4B | 8.7B | 5.9B |
| Selling Expenses | 316.0M | 291.0M | 328.0M | 323.0M | 244.0M |
| Admin Expenses | 204.0M | 265.0M | 341.0M | 333.0M | 193.0M |
| Rd Expenses | 65.4M | 69.5M | 70.9M | 70.7M | 58.8M |
| Finance Expenses | -34.0M | -15.0M | 17.8M | 39.2M | 65.7M |
| Operating Income | 781.0M | 901.0M | 602.0M | 944.0M | 561.0M |
| Operating Margin % | 8.5% | 9.9% | 6.8% | 10.0% | 8.7% |
| Non Operating Income | 18.3M | 13.0M | 12.4M | 16.5M | 9.7M |
| Non Operating Expenses | 3.0M | 6.3M | 2.4M | 6.2M | 5.9M |
| Investment Income | 57.3M | 60.7M | 31.4M | 45.9M | 77.1M |
| Fair Value Change Income | -5.3M | -1.0M | 6.9M | 137.0M | -110.0M |
| Asset Disposal Income | -3.7M | -737,700 | -273,000 | -207,300 | -725,400 |
| Asset Impairment Loss | 145.0M | 12.2M | 134.0M | 21.5M | 15.1M |
| Other Income | 84.0M | 67.3M | 75.1M | 23.5M | 26.5M |
| Income Before Tax | 796.0M | 908.0M | 612.0M | 954.0M | 565.0M |
| Income Tax | 201.0M | 197.0M | 150.0M | 218.0M | 121.0M |
| Net Income | 595.0M | 710.0M | 462.0M | 737.0M | 443.0M |
| Net Margin % | 6.5% | 7.8% | 5.2% | 7.8% | 6.9% |
| Net Income Attributable | 585.0M | 689.0M | 446.0M | 712.0M | 403.0M |
| Minority Interest | 10.0M | 21.0M | 16.5M | 25.2M | 40.7M |
| Eps Basic | 0.71 | 0.84 | 0.59 | 0.98 | 0.54 |
| Eps Diluted | 0.71 | 0.84 | 0.59 | 0.97 | 0.54 |
| 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 | 2.3B | 2.3B | 693.0M | 604.0M | 703.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 709.0M | 1.1B | 1.4B | 1.3B | 876.0M |
| Notes Receivable | 3.4M | 40.3M | 61.3M | 163.0M | 85.6M |
| Notes And Accounts Receivable | 713.0M | 1.2B | 1.4B | 1.5B | 962.0M |
| Prepayments | 23.2M | 35.8M | 31.1M | 54.9M | 56.4M |
| Inventory | 337.0M | 435.0M | 529.0M | 648.0M | 779.0M |
| Total Current Assets | 3.5B | 4.0B | 2.9B | 3.2B | 3.4B |
| Long Term Equity Investment | 3.2M | 3.9M | 17.3M | 36.9M | 60.7M |
| Fixed Assets | -- | 478.0M | 556.0M | 503.0M | 445.0M |
| Fixed Assets Total | 619.0M | 478.0M | 556.0M | 503.0M | 445.0M |
| Construction In Progress | -- | 32.8M | 10.3M | 29.0M | 24.4M |
| Construction In Progress Total | 74.1M | 32.8M | 10.3M | 29.0M | 24.4M |
| Intangible Assets | 86.6M | 94.5M | 99.8M | 98.8M | 108.0M |
| Long Term Deferred Expenses | 11.9M | 16.8M | 18.0M | 2.4M | 8.3M |
| Total Non Current Assets | 2.4B | 2.3B | 2.4B | 2.4B | 1.9B |
| Total Assets | 5.9B | 6.4B | 5.3B | 5.6B | 5.3B |
| Short Term Borrowings | 61.0M | 60.1M | 365.0M | 810.0M | 737.0M |
| Accounts Payable | 1.6B | 1.9B | 1.2B | 1.2B | 1.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 217.0M | 223.0M | 161.0M | 223.0M | 244.0M |
| Total Current Liabilities | 2.7B | 3.0B | 2.7B | 3.2B | 2.9B |
| Long Term Borrowings | -- | -- | -- | 60.1M | 240.0M |
| Total Non Current Liabilities | 58.0M | 70.0M | 86.6M | 172.0M | 294.0M |
| Total Liabilities | 2.8B | 3.0B | 2.8B | 3.4B | 3.2B |
| Paid In Capital | 832.0M | 839.0M | 773.0M | 773.0M | 775.0M |
| Capital Reserve | 610.0M | 653.0M | 267.0M | 176.0M | 111.0M |
| Surplus Reserve | 208.0M | 179.0M | 161.0M | 140.0M | 145.0M |
| Retained Earnings | 1.5B | 1.7B | 1.4B | 1.3B | 1.0B |
| Minority Equity | 112.0M | 138.0M | 131.0M | 111.0M | 208.0M |
| Equity Attributable | 3.0B | 3.2B | 2.3B | 2.1B | 1.9B |
| Total Equity | 3.2B | 3.3B | 2.5B | 2.2B | 2.1B |
| 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 | 10.6B | 9.6B | 9.0B | 9.6B | 6.6B |
| Tax Refunds Received | 16.9M | 17.6M | 42.9M | 21.9M | 3.1M |
| Total Operating Cash Inflow | 10.9B | 9.9B | 9.5B | 9.9B | 6.8B |
| Cash Paid For Goods | 8.5B | 6.6B | 6.9B | 7.7B | 5.1B |
| Cash Paid To Employees | 462.0M | 489.0M | 544.0M | 501.0M | 374.0M |
| Taxes Paid | 457.0M | 499.0M | 502.0M | 407.0M | 239.0M |
| Total Operating Cash Outflow | 9.7B | 8.0B | 8.5B | 9.0B | 6.0B |
| Operating Cash Flow | 1.2B | 1.9B | 934.0M | 860.0M | 813.0M |
| Total Investing Cash Inflow | 164.0M | 165.0M | 396.0M | 2.3B | 3.4B |
| Total Investing Cash Outflow | 1.3B | 137.0M | 169.0M | 2.2B | 3.8B |
| Investing Cash Flow | -1.1B | 28.2M | 226.0M | 152.0M | -404.0M |
| Cash From Borrowings | 20.0M | 320.0M | 1.2B | 1.0B | 1.7B |
| Dividends And Interest Paid | 718.0M | 435.0M | 367.0M | 194.0M | 246.0M |
| Debt Repayments | 60.1M | 656.0M | 1.9B | 1.6B | 1.9B |
| Total Financing Cash Inflow | 20.0M | 783.0M | 1.2B | 1.2B | 1.9B |
| Total Financing Cash Outflow | 954.0M | 1.2B | 2.3B | 2.4B | 2.4B |
| Financing Cash Flow | -934.0M | -389.0M | -1.1B | -1.1B | -536.0M |
| Net Change In Cash | -911.0M | 1.6B | 104.0M | -105.0M | -135.0M |
| Ending Cash Balance | 1.3B | 2.2B | 655.0M | 550.0M | 655.0M |
| Capex | 295.0M | 109.0M | 160.0M | 197.0M | 104.0M |