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 | 28.1B | 29.0B | 33.0B | 28.7B | 27.5B |
| Revenue Growth % | -3.1% | -12.2% | 14.8% | 4.7% | -- |
| Total Revenue | 28.1B | 29.0B | 33.0B | 28.7B | 27.5B |
| Cost Of Revenue | 21.6B | 24.9B | 28.0B | 22.2B | 23.7B |
| Gross Profit | 6.5B | 4.1B | 5.0B | 6.6B | 3.8B |
| Gross Margin % | 23.3% | 14.1% | 15.3% | 22.8% | 13.7% |
| Total Operating Cost | 23.4B | 26.7B | 29.8B | 24.0B | 25.1B |
| Selling Expenses | 18.8M | 17.7M | 18.1M | 19.0M | 17.4M |
| Admin Expenses | 384.0M | 344.0M | 301.0M | 271.0M | 220.0M |
| Rd Expenses | 217.0M | 217.0M | 242.0M | 160.0M | 41.5M |
| Finance Expenses | 707.0M | 788.0M | 787.0M | 879.0M | 696.0M |
| Operating Income | 5.2B | 2.6B | 3.4B | 4.9B | 2.4B |
| Operating Margin % | 18.6% | 9.1% | 10.2% | 17.2% | 8.7% |
| Non Operating Income | 10.9M | 16.3M | 8.3M | 6.3M | 7.7M |
| Non Operating Expenses | 7.4M | 6.2M | 6.3M | 3.3M | 2.8M |
| Investment Income | -- | -- | -- | 0.00 | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -8.2M | -421,100 | 16.5M | -2.9M | -32,600 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 500.0M | 389.0M | 129.0M | 181.0M | 53.3M |
| Income Before Tax | 5.2B | 2.7B | 3.4B | 4.9B | 2.4B |
| Income Tax | 767.0M | 446.0M | 715.0M | 1.1B | 484.0M |
| Net Income | 4.5B | 2.2B | 2.7B | 3.8B | 1.9B |
| Net Margin % | 15.9% | 7.6% | 8.0% | 13.3% | 7.0% |
| Net Income Attributable | 4.5B | 2.2B | 2.6B | 3.8B | 1.9B |
| Minority Interest | 464,200 | 201,700 | 124,900 | -70,900 | 170,200 |
| Eps Basic | 0.96 | 0.48 | 0.57 | 0.82 | 0.51 |
| Eps Diluted | 0.96 | 0.48 | 0.57 | 0.82 | 0.51 |
| 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 | 9.1B | 7.8B | 8.8B | 7.6B | 10.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 291.0M | 508.0M | 716.0M | 441.0M | 154.0M |
| Notes Receivable | 608.0M | 997.0M | 1.2B | 1.2B | 683.0M |
| Notes And Accounts Receivable | 899.0M | 1.5B | 1.9B | 1.6B | 836.0M |
| Prepayments | 1.5B | 2.1B | 4.3B | 4.2B | 4.2B |
| Inventory | 8.8B | 9.5B | 9.5B | 8.8B | 5.6B |
| Total Current Assets | 20.9B | 21.5B | 24.9B | 22.7B | 21.5B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 26.5B | 27.4B | 25.1B | 24.1B |
| Fixed Assets Total | 27.4B | 26.5B | 27.4B | 25.1B | 24.1B |
| Construction In Progress | -- | 4.1B | 2.2B | 3.3B | 2.9B |
| Construction In Progress Total | 2.9B | 4.3B | 2.4B | 3.5B | 3.1B |
| Intangible Assets | 3.8B | 1.5B | 1.5B | 1.1B | 1.1B |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 35.8B | 35.6B | 32.4B | 30.8B | 29.0B |
| Total Assets | 56.8B | 57.1B | 57.3B | 53.5B | 50.6B |
| Short Term Borrowings | 3.4B | 8.8B | 4.1B | 4.0B | 5.6B |
| Accounts Payable | 1.6B | 1.8B | 1.6B | 1.0B | 620.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 212.0M | 72.4M | 177.0M | 831.0M | 1.7B |
| Total Current Liabilities | 21.3B | 24.6B | 26.3B | 25.7B | 26.4B |
| Long Term Borrowings | 7.7B | 7.0B | 6.6B | 5.4B | 3.8B |
| Total Non Current Liabilities | 8.7B | 8.4B | 8.1B | 6.5B | 4.9B |
| Total Liabilities | 29.9B | 33.0B | 34.4B | 32.2B | 31.3B |
| Paid In Capital | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B |
| Capital Reserve | 8.8B | 8.8B | 8.9B | 8.9B | 8.9B |
| Surplus Reserve | 1.3B | 940.0M | 727.0M | 668.0M | 478.0M |
| Retained Earnings | 12.4B | 9.8B | 8.8B | 7.1B | 5.3B |
| Minority Equity | 2.5M | 2.0M | 2.1M | 2.2M | 2.7M |
| Equity Attributable | 26.8B | 24.1B | 22.9B | 21.3B | 19.3B |
| Total Equity | 26.8B | 24.1B | 22.9B | 21.3B | 19.3B |
| 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 | 31.4B | 31.9B | 35.7B | 30.8B | 32.9B |
| Tax Refunds Received | 629,200 | -- | 169.0M | 95.8M | -- |
| Total Operating Cash Inflow | 32.0B | 32.5B | 36.1B | 31.2B | 33.1B |
| Cash Paid For Goods | 23.7B | 25.9B | 29.5B | 26.8B | 28.4B |
| Cash Paid To Employees | 855.0M | 762.0M | 714.0M | 592.0M | 490.0M |
| Taxes Paid | 1.9B | 1.7B | 2.5B | 1.6B | 935.0M |
| Total Operating Cash Outflow | 26.7B | 28.6B | 33.0B | 29.2B | 30.0B |
| Operating Cash Flow | 5.2B | 3.9B | 3.2B | 2.0B | 3.1B |
| Total Investing Cash Inflow | 4.5M | 447,900 | 32.5M | 878,500 | 679,500 |
| Total Investing Cash Outflow | 2.1B | 3.7B | 2.2B | 2.9B | 2.2B |
| Investing Cash Flow | -2.1B | -3.7B | -2.1B | -2.9B | -2.2B |
| Cash From Borrowings | 9.8B | 9.5B | 9.0B | 9.5B | 7.7B |
| Dividends And Interest Paid | 2.3B | 1.8B | 1.9B | 2.9B | 1.2B |
| Debt Repayments | 11.4B | 7.1B | 8.1B | 8.6B | 8.3B |
| Total Financing Cash Inflow | 11.0B | 10.1B | 10.3B | 10.7B | 13.2B |
| Total Financing Cash Outflow | 14.5B | 10.0B | 11.1B | 12.5B | 10.2B |
| Financing Cash Flow | -3.6B | 100.0M | -819.0M | -1.8B | 3.1B |
| Net Change In Cash | -473.0M | 263.0M | 218.0M | -2.7B | 4.0B |
| Ending Cash Balance | 1.4B | 1.9B | 1.6B | 1.4B | 4.1B |
| Capex | 1.3B | 2.4B | 2.2B | 2.9B | 2.2B |