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 | 5.3B | 4.4B | 4.8B | 4.6B | 4.7B |
| Revenue Growth % | 18.3% | -7.3% | 4.7% | -1.7% | -- |
| Total Revenue | 5.3B | 4.4B | 4.8B | 4.6B | 4.7B |
| Cost Of Revenue | 4.4B | 3.6B | 4.0B | 3.7B | 3.9B |
| Gross Profit | 853.0M | 791.0M | 792.0M | 845.0M | 763.0M |
| Gross Margin % | 16.2% | 17.8% | 16.5% | 18.5% | 16.4% |
| Total Operating Cost | 5.0B | 4.2B | 4.5B | 4.3B | 4.4B |
| Selling Expenses | 9.4M | 9.6M | 7.5M | 10.9M | 15.8M |
| Admin Expenses | 218.0M | 194.0M | 192.0M | 222.0M | 168.0M |
| Rd Expenses | 179.0M | 161.0M | 155.0M | 137.0M | 110.0M |
| Finance Expenses | 82.7M | 86.4M | 104.0M | 132.0M | 122.0M |
| Operating Income | 402.0M | 349.0M | 441.0M | 525.0M | 470.0M |
| Operating Margin % | 7.7% | 7.9% | 9.2% | 11.5% | 10.1% |
| Non Operating Income | 27.5M | 25.0M | 7.0M | 15.5M | 471,000 |
| Non Operating Expenses | 7.0M | 3.8M | 1.2M | 30.0M | 21.1M |
| Investment Income | 24.0M | 1.1M | 10.8M | 70.2M | 144.0M |
| Fair Value Change Income | -1.7M | -- | -- | 110,800 | 3.3M |
| Asset Disposal Income | 47.3M | 18.6M | 150.0M | -28.8M | -2.4M |
| Asset Impairment Loss | 44.9M | 15.1M | 45.2M | 41.5M | 5.4M |
| Other Income | 48.5M | 45.3M | 34.9M | 239.0M | 28.6M |
| Income Before Tax | 423.0M | 370.0M | 446.0M | 510.0M | 449.0M |
| Income Tax | 80.9M | 66.5M | 82.2M | 125.0M | 87.0M |
| Net Income | 342.0M | 303.0M | 364.0M | 385.0M | 362.0M |
| Net Margin % | 6.5% | 6.8% | 7.6% | 8.4% | 7.8% |
| Net Income Attributable | 241.0M | 197.0M | 259.0M | 331.0M | 298.0M |
| Minority Interest | 101.0M | 107.0M | 105.0M | 54.4M | 64.1M |
| Eps Basic | 0.28 | 0.23 | 0.30 | 0.38 | 0.34 |
| Eps Diluted | 0.28 | 0.23 | 0.30 | 0.38 | 0.34 |
| 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 | 717.0M | 949.0M | 1.4B | 1.3B | 790.0M |
| Trading Financial Assets | -- | -- | -- | 18.4M | 346.0M |
| Accounts Receivable | 260.0M | 239.0M | 259.0M | 244.0M | 344.0M |
| Notes Receivable | 242,600 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 260.0M | 239.0M | 259.0M | 244.0M | 344.0M |
| Prepayments | 121.0M | 132.0M | 93.2M | 148.0M | 205.0M |
| Inventory | 1.0B | 665.0M | 543.0M | 524.0M | 486.0M |
| Total Current Assets | 2.5B | 2.5B | 3.0B | 3.0B | 3.5B |
| Long Term Equity Investment | 404.0M | 407.0M | 420.0M | 474.0M | 358.0M |
| Fixed Assets | -- | 4.2B | 3.6B | 3.2B | -- |
| Fixed Assets Total | 4.3B | 4.2B | 3.6B | 3.2B | 3.8B |
| Construction In Progress | -- | 517.0M | 975.0M | 1.1B | -- |
| Construction In Progress Total | 201.0M | 517.0M | 975.0M | 1.1B | 2.0B |
| Intangible Assets | 224.0M | 249.0M | 273.0M | 286.0M | 467.0M |
| Long Term Deferred Expenses | 6.2M | 8.4M | 10.5M | 12.5M | 34.3M |
| Total Non Current Assets | 6.0B | 6.1B | 6.1B | 6.1B | 7.6B |
| Total Assets | 8.5B | 8.6B | 9.2B | 9.1B | 11.1B |
| Short Term Borrowings | 1.4B | 1.5B | 1.5B | 1.8B | 3.0B |
| Accounts Payable | 547.0M | 587.0M | 764.0M | 645.0M | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 234.0M | 193.0M | 174.0M | 201.0M | 96.6M |
| Total Current Liabilities | 3.5B | 3.2B | 3.5B | 3.6B | 5.1B |
| Long Term Borrowings | 656.0M | 1.0B | 1.2B | 1.1B | 1.2B |
| Total Non Current Liabilities | 739.0M | 1.1B | 1.2B | 1.2B | 1.5B |
| Total Liabilities | 4.2B | 4.3B | 4.7B | 4.8B | 6.6B |
| Paid In Capital | 865.0M | 865.0M | 865.0M | 865.0M | 865.0M |
| Capital Reserve | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 336.0M | 311.0M | 286.0M | 255.0M | 205.0M |
| Retained Earnings | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Minority Equity | 247.0M | 329.0M | 418.0M | 382.0M | 760.0M |
| Equity Attributable | 4.1B | 4.0B | 4.0B | 3.9B | 3.8B |
| Total Equity | 4.3B | 4.3B | 4.4B | 4.3B | 4.6B |
| 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 | 3.7B | 3.0B | 3.5B | 4.1B | 4.1B |
| Tax Refunds Received | 24.0M | 49.2M | 225.0M | 14.0M | 8.8M |
| Total Operating Cash Inflow | 4.1B | 3.7B | 4.0B | 4.6B | 4.4B |
| Cash Paid For Goods | 2.8B | 2.2B | 2.3B | 3.0B | 3.2B |
| Cash Paid To Employees | 305.0M | 289.0M | 321.0M | 287.0M | 254.0M |
| Taxes Paid | 192.0M | 206.0M | 258.0M | 145.0M | 153.0M |
| Total Operating Cash Outflow | 3.6B | 2.9B | 3.3B | 4.0B | 4.0B |
| Operating Cash Flow | 497.0M | 715.0M | 765.0M | 636.0M | 369.0M |
| Total Investing Cash Inflow | 138.0M | 115.0M | 232.0M | 2.2B | 208.0M |
| Total Investing Cash Outflow | 425.0M | 438.0M | 565.0M | 1.1B | 2.2B |
| Investing Cash Flow | -287.0M | -323.0M | -333.0M | 1.1B | -1.9B |
| Cash From Borrowings | 2.4B | 1.9B | 2.0B | 3.2B | 4.6B |
| Dividends And Interest Paid | 354.0M | 375.0M | 376.0M | 331.0M | 308.0M |
| Debt Repayments | 2.5B | 2.1B | 2.1B | 3.9B | 2.8B |
| Total Financing Cash Inflow | 2.4B | 1.9B | 2.1B | 3.2B | 4.6B |
| Total Financing Cash Outflow | 2.9B | 2.6B | 2.5B | 4.5B | 3.4B |
| Financing Cash Flow | -470.0M | -656.0M | -383.0M | -1.3B | 1.2B |
| Net Change In Cash | -260.0M | -264.0M | 48.7M | 422.0M | -347.0M |
| Ending Cash Balance | 488.0M | 748.0M | 1.0B | 964.0M | 542.0M |
| Capex | 425.0M | 438.0M | 555.0M | 969.0M | 1.3B |