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 | 10.7B | 10.9B | 8.6B | 9.2B | 7.8B |
| Revenue Growth % | -1.8% | 26.4% | -6.5% | 17.4% | -- |
| Total Revenue | 10.7B | 10.9B | 8.6B | 9.2B | 7.8B |
| Cost Of Revenue | 6.1B | 6.2B | 5.6B | 5.6B | 4.9B |
| Gross Profit | 4.6B | 4.7B | 3.0B | 3.6B | 2.9B |
| Gross Margin % | 42.8% | 42.8% | 34.4% | 39.5% | 37.1% |
| Total Operating Cost | 10.1B | 10.1B | 9.1B | 8.9B | 8.3B |
| Selling Expenses | 2.5B | 2.6B | 2.1B | 2.1B | 1.9B |
| Admin Expenses | 885.0M | 832.0M | 803.0M | 717.0M | 576.0M |
| Rd Expenses | 55.0M | 62.6M | 56.4M | 60.2M | 45.9M |
| Finance Expenses | 315.0M | 299.0M | 289.0M | 350.0M | 312.0M |
| Operating Income | 613.0M | 884.0M | -408.0M | 390.0M | 821.0M |
| Operating Margin % | 5.7% | 8.1% | -4.7% | 4.2% | 10.5% |
| Non Operating Income | 8.0M | 5.7M | 5.7M | 8.9M | 11.3M |
| Non Operating Expenses | 28.0M | 41.3M | 48.7M | 34.0M | 56.0M |
| Investment Income | 12.4M | 7.6M | -3.6M | 69.9M | 1.2B |
| Fair Value Change Income | 4.4M | 41.9M | 19.0M | 4.3M | -4.4M |
| Asset Disposal Income | -8.5M | -6.9M | -8.2M | -6.2M | -4.9M |
| Asset Impairment Loss | 40.5M | 88.8M | 36.1M | 21.9M | 339.0M |
| Other Income | 21.9M | 23.2M | 29.5M | 25.2M | 37.4M |
| Income Before Tax | 593.0M | 848.0M | -451.0M | 365.0M | 776.0M |
| Income Tax | 184.0M | 179.0M | 50.9M | 206.0M | 141.0M |
| Net Income | 409.0M | 669.0M | -502.0M | 159.0M | 636.0M |
| Net Margin % | 3.8% | 6.1% | -5.8% | 1.7% | 8.1% |
| Net Income Attributable | 282.0M | 506.0M | -559.0M | 61.6M | 551.0M |
| Minority Interest | 127.0M | 163.0M | 57.4M | 97.6M | 84.7M |
| Eps Basic | 0.07 | 0.13 | -0.14 | 0.02 | 0.14 |
| Eps Diluted | 0.07 | 0.13 | -0.14 | 0.02 | 0.14 |
| 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 | 3.1B | 2.8B | 2.0B | 2.3B | 3.6B |
| Trading Financial Assets | 10.3M | 5.0M | 5.1M | 1.4M | -- |
| Accounts Receivable | 2.9B | 2.8B | 2.6B | 2.6B | 2.5B |
| Notes Receivable | 2.5M | 941,000 | 695,200 | 1.6M | 965,800 |
| Notes And Accounts Receivable | 2.9B | 2.8B | 2.6B | 2.6B | 2.5B |
| Prepayments | 225.0M | 180.0M | 136.0M | 132.0M | 189.0M |
| Inventory | 211.0M | 227.0M | 224.0M | 150.0M | 134.0M |
| Total Current Assets | 6.8B | 6.5B | 5.5B | 5.9B | 7.8B |
| Long Term Equity Investment | 951.0M | 896.0M | 979.0M | 968.0M | 1.0B |
| Fixed Assets | -- | 2.0B | 2.2B | 2.2B | 2.4B |
| Fixed Assets Total | 1.9B | 2.0B | 2.2B | 2.2B | 2.4B |
| Construction In Progress | -- | 70.1M | 106.0M | 106.0M | 72.6M |
| Construction In Progress Total | 90.3M | 70.1M | 106.0M | 106.0M | 72.6M |
| Intangible Assets | 393.0M | 330.0M | 302.0M | 199.0M | 159.0M |
| Long Term Deferred Expenses | 415.0M | 367.0M | 379.0M | 433.0M | 595.0M |
| Total Non Current Assets | 13.3B | 13.0B | 12.9B | 13.0B | 10.6B |
| Total Assets | 20.1B | 19.5B | 18.4B | 18.9B | 18.4B |
| Short Term Borrowings | 2.6B | 2.1B | 1.6B | 1.4B | 1.9B |
| Accounts Payable | 1.2B | 1.2B | 1.3B | 999.0M | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.6B | 1.9B | 2.0B | 1.7B | 1.8B |
| Total Current Liabilities | 8.7B | 8.2B | 7.8B | 7.1B | 8.1B |
| Long Term Borrowings | 57.0M | 122.0M | 17.5M | 661.0M | 1.4B |
| Total Non Current Liabilities | 2.7B | 2.9B | 2.5B | 3.1B | 1.6B |
| Total Liabilities | 11.4B | 11.0B | 10.3B | 10.2B | 9.7B |
| Paid In Capital | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B |
| Capital Reserve | 2.2B | 2.2B | 2.4B | 2.6B | 2.5B |
| Surplus Reserve | 286.0M | 253.0M | 102.0M | 102.0M | 84.0M |
| Retained Earnings | 1.5B | 1.3B | 991.0M | 1.7B | 1.7B |
| Minority Equity | 791.0M | 712.0M | 732.0M | 740.0M | 700.0M |
| Equity Attributable | 7.9B | 7.7B | 7.4B | 8.0B | 8.0B |
| Total Equity | 8.7B | 8.4B | 8.1B | 8.8B | 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 | 10.0B | 9.8B | 8.6B | 9.2B | 7.8B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 10.3B | 10.1B | 9.0B | 9.9B | 8.0B |
| Cash Paid For Goods | 2.7B | 2.4B | 2.2B | 2.5B | 2.8B |
| Cash Paid To Employees | 4.5B | 4.4B | 3.9B | 3.7B | 3.0B |
| Taxes Paid | 243.0M | 187.0M | 213.0M | 245.0M | 288.0M |
| Total Operating Cash Outflow | 8.6B | 8.1B | 7.5B | 7.8B | 7.0B |
| Operating Cash Flow | 1.7B | 2.0B | 1.6B | 2.1B | 984.0M |
| Total Investing Cash Inflow | 142.0M | 157.0M | 404.0M | 1.0B | 814.0M |
| Total Investing Cash Outflow | 730.0M | 724.0M | 642.0M | 796.0M | 1.1B |
| Investing Cash Flow | -588.0M | -567.0M | -238.0M | 236.0M | -312.0M |
| Cash From Borrowings | 3.2B | 3.3B | 3.0B | 2.0B | 3.5B |
| Dividends And Interest Paid | 345.0M | 216.0M | 326.0M | 295.0M | 493.0M |
| Debt Repayments | 2.7B | 3.2B | 3.8B | 4.4B | 5.0B |
| Total Financing Cash Inflow | 3.5B | 4.0B | 3.4B | 2.0B | 3.7B |
| Total Financing Cash Outflow | 4.3B | 4.7B | 5.0B | 5.7B | 5.6B |
| Financing Cash Flow | -821.0M | -695.0M | -1.6B | -3.6B | -1.9B |
| Net Change In Cash | 252.0M | 761.0M | -297.0M | -1.3B | -1.2B |
| Ending Cash Balance | 3.0B | 2.7B | 2.0B | 2.2B | 3.5B |
| Capex | 446.0M | 408.0M | 425.0M | 454.0M | 328.0M |