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 | 5.7B | 5.4B | 4.9B | 4.5B | 4.2B |
| Revenue Growth % | 6.6% | 9.1% | 8.6% | 6.8% | -- |
| Total Revenue | 5.7B | 5.4B | 4.9B | 4.5B | 4.2B |
| Cost Of Revenue | 3.1B | 3.1B | 2.8B | 2.5B | 2.1B |
| Gross Profit | 2.7B | 2.3B | 2.1B | 2.0B | 2.1B |
| Gross Margin % | 46.3% | 42.8% | 42.4% | 45.0% | 50.2% |
| Total Operating Cost | 4.9B | 4.7B | 4.3B | 4.0B | 3.6B |
| Selling Expenses | 853.0M | 817.0M | 738.0M | 703.0M | 743.0M |
| Admin Expenses | 425.0M | 400.0M | 340.0M | 355.0M | 359.0M |
| Rd Expenses | 179.0M | 151.0M | 166.0M | 148.0M | 137.0M |
| Finance Expenses | -165.0M | -182.0M | -226.0M | -218.0M | -200.0M |
| Operating Income | 951.0M | 743.0M | 708.0M | 726.0M | 707.0M |
| Operating Margin % | 16.6% | 13.8% | 14.4% | 16.0% | 16.6% |
| Non Operating Income | 5.5M | 3.4M | 2.3M | 5.6M | 8.8M |
| Non Operating Expenses | 3.7M | 6.4M | 3.8M | 1.8M | 12.9M |
| Investment Income | 0.00 | 3.7M | 1.6M | 6.2M | 3.9M |
| Fair Value Change Income | 1.9M | 9.2M | 6.4M | 8.0M | 1.3M |
| Asset Disposal Income | -23.4M | 1.2M | 1.7M | 56.4M | -23.1M |
| Asset Impairment Loss | 11.5M | 16.7M | 15.6M | 50.6M | 42.9M |
| Other Income | 103.0M | 90.1M | 78.8M | 76.0M | 75.2M |
| Income Before Tax | 953.0M | 740.0M | 706.0M | 730.0M | 703.0M |
| Income Tax | 122.0M | 96.5M | 101.0M | 103.0M | 117.0M |
| Net Income | 831.0M | 643.0M | 606.0M | 627.0M | 586.0M |
| Net Margin % | 14.5% | 12.0% | 12.3% | 13.8% | 13.8% |
| Net Income Attributable | 810.0M | 624.0M | 598.0M | 611.0M | 569.0M |
| Minority Interest | 20.5M | 20.0M | 7.3M | 16.2M | 16.4M |
| Eps Basic | 0.37 | 0.28 | 0.27 | 0.28 | 0.26 |
| Eps Diluted | 0.37 | 0.28 | 0.27 | 0.28 | 0.26 |
| 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 | 8.2B | 7.1B | 6.7B | 6.8B | 6.2B |
| Trading Financial Assets | 160.0M | 157.0M | 293.0M | 50.1M | 259.0M |
| Accounts Receivable | 23.2M | 22.4M | 18.6M | 18.2M | 25.5M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 23.2M | 22.4M | 18.6M | 18.2M | 25.5M |
| Prepayments | 14.7M | 24.4M | 23.9M | 12.3M | 7.3M |
| Inventory | 660.0M | 1.8B | 1.8B | 1.7B | 2.1B |
| Total Current Assets | 9.1B | 9.1B | 8.9B | 8.6B | 8.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.0B | 2.7B | 2.8B | 2.9B |
| Fixed Assets Total | 3.2B | 3.0B | 2.7B | 2.8B | 2.9B |
| Construction In Progress | -- | 473.0M | 417.0M | 179.0M | 72.5M |
| Construction In Progress Total | 691.0M | 473.0M | 417.0M | 179.0M | 72.5M |
| Intangible Assets | 2.2B | 1.3B | 1.4B | 1.4B | 949.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 6.8B | 5.4B | 5.0B | 5.0B | 4.4B |
| Total Assets | 15.9B | 14.5B | 13.9B | 13.5B | 13.0B |
| Short Term Borrowings | 2.5B | 1.6B | 992.0M | 894.0M | 763.0M |
| Accounts Payable | 502.0M | 487.0M | 409.0M | 354.0M | 363.0M |
| Advance Receipts | 17,000 | 134,100 | -- | -- | -- |
| Contract Liabilities | 709.0M | 633.0M | 636.0M | 703.0M | 659.0M |
| Total Current Liabilities | 4.5B | 3.5B | 3.3B | 2.6B | 2.4B |
| Long Term Borrowings | -- | -- | -- | 500.0M | 500.0M |
| Total Non Current Liabilities | 864.0M | 938.0M | 969.0M | 1.5B | 1.6B |
| Total Liabilities | 5.3B | 4.5B | 4.3B | 4.2B | 4.0B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Capital Reserve | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B |
| Surplus Reserve | 332.0M | 267.0M | 253.0M | 233.0M | 218.0M |
| Retained Earnings | 3.5B | 3.0B | 2.6B | 2.3B | 2.0B |
| Minority Equity | 67.0M | 64.4M | 51.7M | 62.2M | 58.6M |
| Equity Attributable | 10.5B | 10.0B | 9.6B | 9.3B | 8.9B |
| Total Equity | 10.6B | 10.0B | 9.7B | 9.3B | 9.0B |
No data available for this statement.