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 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 558.0M | 3.1B | 4.5B | 6.3B | 1.6B | 327.0M | 1.3B | 973.0M | 874.0M | 954.0M | 1.2B | 1.3B | 1.9B | 1.7B | 1.4B | 1.7B | 1.6B | 1.3B |
| Revenue Growth % | -81.8% | -32.4% | -28.7% | 303.8% | 380.7% | -75.0% | 34.6% | 11.3% | -8.4% | -21.7% | -7.4% | -29.0% | 6.7% | 23.5% | -15.7% | 2.9% | 24.9% | -- |
| Total Revenue | 25.2B | 22.3B | 18.6B | 19.7B | 13.6B | 11.3B | 9.7B | 973.0M | 874.0M | 954.0M | 1.2B | 1.3B | 1.9B | 1.7B | 1.4B | 1.7B | 1.6B | 1.3B |
| Cost Of Revenue | 694.0M | 3.1B | 4.7B | 6.2B | 1.7B | 297.0M | 972.0M | 928.0M | 792.0M | 936.0M | 1.1B | 1.2B | 1.7B | 1.5B | 1.1B | 1.3B | 1.3B | 1.0B |
| Gross Profit | -136.0M | -91.0M | -158.0M | 121.0M | -114.0M | 30.0M | 338.0M | 45.0M | 82.0M | 18.0M | 164.0M | 150.0M | 173.0M | 263.0M | 258.0M | 338.0M | 329.0M | 260.0M |
| Gross Margin % | -24.4% | -3.0% | -3.5% | 1.9% | -7.3% | 9.2% | 25.8% | 4.6% | 9.4% | 1.9% | 13.5% | 11.4% | 9.3% | 15.1% | 18.3% | 20.2% | 20.3% | 20.0% |
| Total Operating Cost | 28.4B | 22.7B | 18.4B | 18.9B | 14.4B | 11.7B | 10.3B | 1.2B | 1.0B | 1.2B | 1.3B | 1.4B | 1.9B | 1.7B | 1.4B | 1.6B | 1.5B | 1.2B |
| Selling Expenses | -- | -- | -- | -- | -- | -- | -- | 40.6M | 41.4M | 38.0M | 43.1M | 33.8M | 45.2M | 36.8M | 31.7M | 27.6M | 24.3M | 20.6M |
| Admin Expenses | 2.9B | 2.7B | 2.2B | 2.3B | 2.5B | 2.4B | 2.1B | 115.0M | 125.0M | 185.0M | 160.0M | 190.0M | 189.0M | 202.0M | 188.0M | 208.0M | 171.0M | 146.0M |
| Rd Expenses | 18.6M | 36.8M | 24.1M | 23.5M | 22.6M | 21.7M | 37.5M | 48.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Finance Expenses | -- | -- | -- | -- | -- | -- | 48.5M | 59.1M | 42.3M | 17.1M | 15.8M | 13.0M | 4.6M | 4.6M | 1.9M | 7.1M | 19.3M | 1.1M |
| Operating Income | 2.2B | 1.9B | 1.0B | 2.5B | 2.0B | 1.3B | 1.1B | -256.0M | -74.8M | -241.0M | -60.0M | -90.9M | 20.5M | 83.1M | 82.2M | 104.0M | 111.0M | 77.2M |
| Operating Margin % | 398.9% | 61.1% | 22.3% | 38.6% | 124.2% | 404.9% | 87.3% | -26.3% | -8.6% | -25.3% | -4.9% | -6.9% | 1.1% | 4.8% | 5.8% | 6.2% | 6.8% | 5.9% |
| Non Operating Income | 8.0M | 2.5M | 6.2M | 11.4M | 6.3M | 2.3M | 21.1M | 3.5M | 80.1M | 28.6M | 16.2M | 108.0M | 72.3M | 22.7M | 25.5M | 47.8M | 32.8M | 48.3M |
| Non Operating Expenses | 19.3M | 14.0M | 13.0M | 16.1M | 9.2M | 5.7M | 3.9M | 5.1M | 151,600 | 1.4M | 895,700 | 261,900 | 1.8M | 359,100 | 374,600 | 569,500 | 1.3M | 5.9M |
| Investment Income | 5.0B | 1.1B | 2.0B | 1.8B | 2.3B | 1.5B | 1.8B | 5.9M | 72.7M | 4.8M | 6.7M | 6.2M | 91.2M | 72.1M | 40.3M | 5.3M | 5.1M | 2.4M |
| Fair Value Change Income | 451.0M | 1.1B | -1.3B | -169.0M | 426.0M | 313.0M | -44.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 665,500 | 1.6M | -559,900 | -1.9M | -1.7M | -1.3M | -1.3M | -- | 1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | -- | 29.0M | -- | -- | -- | -- | 802.0M | 39.5M | 15.5M | 21.3M | 8.7M | 5.7M | 2.9M | 6.9M | -8.4M | -10.6M | 3.1M | 13.6M |
| Other Income | 15.5M | 16.4M | 2.8M | 3.3M | 2.4M | 440,300 | 31.1M | 8.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 2.2B | 1.9B | 1.0B | 2.4B | 1.9B | 1.3B | 1.2B | -258.0M | 5.2M | -214.0M | -44.7M | 17.0M | 90.9M | 105.0M | 107.0M | 151.0M | 142.0M | 120.0M |
| Income Tax | 358.0M | 375.0M | -95.0M | 385.0M | 330.0M | 158.0M | 379.0M | -- | -- | -807,200 | 2.0M | 14.7M | 19.4M | 14.7M | 11.5M | 16.2M | 13.4M | 31.5M |
| Net Income | 1.9B | 1.5B | 1.1B | 2.1B | 1.6B | 1.2B | 783.0M | -258.0M | 5.2M | -213.0M | -46.6M | 2.3M | 71.5M | 90.7M | 95.8M | 135.0M | 129.0M | 88.1M |
| Net Margin % | 332.6% | 48.5% | 24.3% | 32.5% | 103.0% | 355.4% | 59.8% | -26.5% | 0.6% | -22.3% | -3.8% | 0.2% | 3.9% | 5.2% | 6.8% | 8.1% | 7.9% | 6.8% |
| Net Income Attributable | 1.2B | 1.0B | 597.0M | 1.4B | 1.1B | 652.0M | 510.0M | -258.0M | 5.2M | -213.0M | -46.6M | 2.3M | 71.5M | 90.7M | 95.8M | 135.0M | 129.0M | 88.1M |
| Minority Interest | 647.0M | 463.0M | 502.0M | 689.0M | 565.0M | 510.0M | 273.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eps Basic | 0.53 | 0.44 | 0.26 | 0.60 | 0.46 | 0.28 | 0.22 | -0.51 | 0.01 | -0.42 | -0.10 | 0.01 | 0.15 | 0.19 | 0.22 | 0.35 | 0.33 | 0.25 |
| Eps Diluted | 0.53 | 0.44 | 0.26 | 0.60 | 0.46 | 0.28 | 0.22 | -0.51 | 0.01 | -0.42 | -0.10 | 0.01 | 0.15 | 0.19 | 0.22 | 0.35 | 0.33 | 0.25 |
| 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 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 | FY 2013Dec 31, 2013 | FY 2012Dec 31, 2012 | FY 2011Dec 31, 2011 | FY 2010Dec 31, 2010 | FY 2009Dec 31, 2009 | FY 2008Dec 31, 2008 | FY 2007Dec 31, 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 13.0B | 12.2B | 14.2B | 12.5B | 8.8B | 9.2B | 8.3B | 296.0M | 300.0M | 249.0M | 451.0M | 416.0M | 469.0M | 429.0M | 762.0M | 166.0M | 144.0M | 162.0M |
| Trading Financial Assets | 25.2B | 24.7B | 27.1B | 20.9B | 18.8B | 13.3B | 466.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 470.0M | 335.0M | 277.0M | 210.0M | 107.0M | 64.3M | 313.0M | 292.0M | 455.0M | 420.0M | 403.0M | 295.0M | 284.0M | 254.0M | 173.0M | 212.0M | 113.0M | 93.8M |
| Notes Receivable | -- | -- | -- | -- | 5.2M | -- | 118.0M | 199.0M | 223.0M | 145.0M | 80.6M | 126.0M | 251.0M | 93.6M | 75.7M | 109.0M | 105.0M | 20.1M |
| Notes And Accounts Receivable | 470.0M | 335.0M | 277.0M | 210.0M | 112.0M | 64.3M | 432.0M | 491.0M | 678.0M | 565.0M | 484.0M | 420.0M | 534.0M | 347.0M | 249.0M | 322.0M | 217.0M | 114.0M |
| Prepayments | 114.0M | 98.8M | 162.0M | 268.0M | -- | -- | -- | 17.5M | 19.0M | 87.2M | 127.0M | 139.0M | 74.1M | 69.6M | 119.0M | 102.0M | 66.3M | 57.7M |
| Inventory | 68.4M | 100.0M | 86.9M | 259.0M | 348.0M | -- | 432.0M | 340.0M | 410.0M | 347.0M | 398.0M | 376.0M | 390.0M | 440.0M | 372.0M | 267.0M | 450.0M | 390.0M |
| Total Current Assets | 53.2B | 58.2B | 63.4B | 52.3B | 45.3B | 34.0B | 19.9B | 1.2B | 1.5B | 1.3B | 1.5B | 1.4B | 1.5B | 1.3B | 1.5B | 862.0M | 884.0M | 734.0M |
| Long Term Equity Investment | 4.2B | 4.0B | 3.8B | 3.7B | 3.7B | 3.6B | 3.4B | 38.7M | 38.1M | 38.1M | 39.3M | 39.0M | 113.0M | 111.0M | 108.0M | 106.0M | 104.0M | 59.2M |
| Fixed Assets | -- | 1.2B | 86.1M | 90.5M | 98.6M | 88.2M | -- | 2.0B | 2.0B | 1.2B | 1.1B | 911.0M | 951.0M | 948.0M | 580.0M | 536.0M | 351.0M | 311.0M |
| Fixed Assets Total | 1.2B | 1.2B | 86.1M | 90.5M | 98.6M | 88.2M | 2.0B | 2.0B | 2.0B | 1.2B | 1.1B | 911.0M | 951.0M | 948.0M | 580.0M | 536.0M | 351.0M | 311.0M |
| Construction In Progress | -- | -- | 875.0M | 648.0M | 405.0M | 395.0M | -- | 24.1M | 29.3M | 663.0M | 671.0M | 370.0M | 163.0M | 91.0M | 91.5M | 39.9M | 148.0M | 62.4M |
| Construction In Progress Total | -- | -- | 875.0M | 648.0M | 405.0M | 395.0M | 193.0M | 24.1M | 29.3M | 667.0M | 675.0M | 370.0M | 163.0M | 91.0M | 91.5M | 39.9M | 148.0M | 62.4M |
| Intangible Assets | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.8B | 159.0M | 163.0M | 164.0M | 168.0M | 140.0M | 173.0M | 177.0M | 176.0M | 180.0M | 184.0M | 94.4M |
| Long Term Deferred Expenses | 50.0M | 52.8M | 26.9M | 30.4M | 23.0M | 27.5M | 27.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Assets | 92.6B | 66.6B | 53.9B | 50.1B | 39.5B | 33.2B | 43.1B | 2.2B | 2.3B | 2.2B | 2.0B | 1.5B | 1.4B | 1.4B | 1.1B | 991.0M | 861.0M | 683.0M |
| Total Assets | 145.8B | 124.8B | 117.3B | 102.4B | 84.8B | 67.2B | 63.0B | 3.4B | 3.8B | 3.5B | 3.5B | 3.0B | 2.9B | 2.7B | 2.7B | 1.9B | 1.7B | 1.4B |
| Short Term Borrowings | 500.0M | 609.0M | 502.0M | 464.0M | 488.0M | 268.0M | 1.3B | 483.0M | 400.0M | 485.0M | 359.0M | 400.0M | 100.0M | 100.0M | -- | -- | -- | -- |
| Accounts Payable | 12.2M | 468.0M | 421.0M | 351.0M | 337.0M | 252.0M | 516.0M | 392.0M | 484.0M | 497.0M | 489.0M | 407.0M | 386.0M | 365.0M | 306.0M | 320.0M | 291.0M | 182.0M |
| Advance Receipts | 44.1M | 65.2M | 207.0M | 199.0M | 284.0M | 331.0M | 309.0M | 29.7M | 22.3M | 27.1M | 35.5M | 25.9M | 30.5M | 64.5M | 67.7M | 75.0M | 160.0M | 168.0M |
| Contract Liabilities | 56.3M | 82.8M | 161.0M | 306.0M | 226.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.7B | 36.3B | 41.9B | 34.3B | 26.6B | 17.5B | 17.7B | 1.5B | 1.6B | 1.4B | 1.2B | 1.0B | 902.0M | 671.0M | 564.0M | 599.0M | 693.0M | 567.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- | -- | 134.0M | 261.0M | 288.0M | 241.0M | 200.0M | 72.5M | 90.0M | 100.0M | 100.0M | 100.0M | 100.0M | -- |
| Total Non Current Liabilities | 87.1B | 62.0B | 50.6B | 43.3B | 35.2B | 28.1B | 22.7B | 314.0M | 347.0M | 301.0M | 266.0M | 149.0M | 176.0M | 222.0M | 256.0M | 245.0M | 234.0M | 72.4M |
| Total Liabilities | 114.8B | 98.3B | 92.5B | 77.6B | 61.9B | 45.7B | 40.4B | 1.9B | 1.9B | 1.7B | 1.5B | 1.2B | 1.1B | 893.0M | 820.0M | 844.0M | 927.0M | 640.0M |
| Paid In Capital | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 503.0M | 503.0M | 503.0M | 503.0M | 503.0M | 466.0M | 466.0M | 466.0M | 466.0M | 387.0M | 387.0M | 387.0M |
| Capital Reserve | 9.5B | 9.6B | 9.6B | 9.6B | 9.7B | 9.7B | 13.1B | 1.1B | 1.1B | 1.1B | 1.1B | 811.0M | 811.0M | 886.0M | 947.0M | 298.0M | 242.0M | 331.0M |
| Surplus Reserve | 214.0M | 176.0M | 140.0M | 127.0M | 92.6M | 66.6M | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M | 42.2M | 40.0M | 36.1M | 28.1M | 15.2M | 4.4M |
| Retained Earnings | 7.3B | 6.0B | 5.4B | 5.4B | 4.6B | 3.7B | 3.9B | -43.2M | 215.0M | 210.0M | 423.0M | 472.0M | 483.0M | 441.0M | 384.0M | 296.0M | 174.0M | 55.9M |
| Minority Equity | 10.3B | 7.0B | 6.5B | 6.5B | 5.7B | 5.2B | 4.7B | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity Attributable | 20.6B | 19.4B | 18.3B | 18.4B | 17.3B | 16.3B | 17.9B | 1.6B | 1.8B | 1.8B | 2.0B | 1.8B | 1.8B | 1.8B | 1.8B | 1.0B | 817.0M | 778.0M |
| Total Equity | 31.0B | 26.5B | 24.8B | 24.8B | 23.0B | 21.5B | 22.6B | 1.6B | 1.8B | 1.8B | 2.0B | 1.8B | 1.8B | 1.8B | 1.8B | 1.0B | 817.0M | 778.0M |
No data available for this statement.