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 | 21.5B | 23.5B | 19.8B | 19.5B | 13.5B |
| Revenue Growth % | -8.6% | 18.6% | 1.7% | 45.1% | -- |
| Total Revenue | 21.5B | 23.5B | 19.8B | 19.5B | 13.5B |
| Cost Of Revenue | 19.3B | 20.9B | 17.5B | 17.0B | 11.6B |
| Gross Profit | 2.2B | 2.6B | 2.4B | 2.5B | 1.8B |
| Gross Margin % | 10.3% | 11.1% | 12.0% | 12.6% | 13.6% |
| Total Operating Cost | 21.1B | 22.5B | 18.7B | 18.4B | 12.6B |
| Selling Expenses | 142.0M | 149.0M | 155.0M | 156.0M | 101.0M |
| Admin Expenses | 338.0M | 321.0M | 304.0M | 278.0M | 223.0M |
| Rd Expenses | 740.0M | 700.0M | 462.0M | 583.0M | 384.0M |
| Finance Expenses | 325.0M | 278.0M | 227.0M | 153.0M | 101.0M |
| Operating Income | 830.0M | 1.4B | 1.4B | 1.5B | 1.0B |
| Operating Margin % | 3.9% | 6.0% | 7.1% | 7.7% | 7.6% |
| Non Operating Income | 6.9M | 5.7M | 4.9M | 9.2M | 5.1M |
| Non Operating Expenses | 7.6M | 19.9M | 8.2M | 8.3M | 8.2M |
| Investment Income | -20.1M | -25.4M | -43.2M | -12.6M | -16.4M |
| Fair Value Change Income | -- | -- | -- | -- | -1,600 |
| Asset Disposal Income | 1.1M | -2.6M | 51.1M | -95,100 | 197,300 |
| Asset Impairment Loss | 4.2M | -29.2M | 8.0M | 9.3M | 1.9M |
| Other Income | 433.0M | 383.0M | 254.0M | 366.0M | 194.0M |
| Income Before Tax | 829.0M | 1.4B | 1.4B | 1.5B | 1.0B |
| Income Tax | 57.1M | 209.0M | 243.0M | 362.0M | 223.0M |
| Net Income | 772.0M | 1.2B | 1.2B | 1.1B | 799.0M |
| Net Margin % | 3.6% | 5.0% | 5.9% | 5.9% | 5.9% |
| Net Income Attributable | 772.0M | 1.2B | 1.2B | 1.1B | 799.0M |
| Minority Interest | -2,400 | -- | -- | -- | -- |
| Eps Basic | 1.12 | 1.71 | 1.69 | 2.19 | 1.53 |
| Eps Diluted | 1.12 | 1.67 | 1.65 | 2.10 | 1.53 |
| 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 | 1.5B | 1.4B | 913.0M | 2.1B | 2.6B |
| Trading Financial Assets | -- | -- | -- | -- | 305,800 |
| Accounts Receivable | 3.5B | 2.7B | 2.1B | 2.1B | 1.5B |
| Notes Receivable | 47.3M | 11.9M | 13.2M | 10.4M | 22.4M |
| Notes And Accounts Receivable | 3.5B | 2.7B | 2.1B | 2.2B | 1.6B |
| Prepayments | 688.0M | 716.0M | 633.0M | 469.0M | 238.0M |
| Inventory | 9.0B | 8.4B | 8.3B | 7.5B | 5.7B |
| Total Current Assets | 15.3B | 13.9B | 12.6B | 13.1B | 10.9B |
| Long Term Equity Investment | 9.1M | 10.2M | 12.1M | 13.9M | 16.3M |
| Fixed Assets | -- | 7.3B | 5.9B | 4.7B | 3.7B |
| Fixed Assets Total | 7.6B | 7.3B | 5.9B | 4.7B | 3.7B |
| Construction In Progress | -- | 69.5M | 239.0M | 198.0M | 295.0M |
| Construction In Progress Total | 246.0M | 69.5M | 239.0M | 198.0M | 295.0M |
| Intangible Assets | 1.0B | 1.0B | 1.0B | 948.0M | 794.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 10.0B | 9.4B | 8.0B | 6.5B | 5.3B |
| Total Assets | 25.2B | 23.3B | 20.6B | 19.6B | 16.2B |
| Short Term Borrowings | 2.0B | 1.3B | 1.9B | 1.7B | 1.9B |
| Accounts Payable | 429.0M | 370.0M | 733.0M | 805.0M | 1.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 859.0M | 996.0M | 971.0M | 896.0M | 974.0M |
| Total Current Liabilities | 9.4B | 8.3B | 8.0B | 8.5B | 7.5B |
| Long Term Borrowings | 3.8B | 3.4B | 2.2B | 1.7B | 497.0M |
| Total Non Current Liabilities | 6.2B | 5.7B | 4.3B | 3.8B | 2.7B |
| Total Liabilities | 15.6B | 14.1B | 12.3B | 12.3B | 10.2B |
| Paid In Capital | 690.0M | 690.0M | 690.0M | 531.0M | 524.0M |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.4B | 2.1B |
| Surplus Reserve | 230.0M | 227.0M | 203.0M | 181.0M | 135.0M |
| Retained Earnings | 6.2B | 5.8B | 4.8B | 3.8B | 2.8B |
| Minority Equity | 2.4M | -- | -- | -- | -- |
| Equity Attributable | 9.6B | 9.2B | 8.3B | 7.3B | 6.0B |
| Total Equity | 9.6B | 9.2B | 8.3B | 7.3B | 6.0B |
| 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 | 20.9B | 23.5B | 20.5B | 19.1B | 14.1B |
| Tax Refunds Received | -- | -- | -- | 54.3M | 55.5M |
| Total Operating Cash Inflow | 24.0B | 26.3B | 23.4B | 21.4B | 16.1B |
| Cash Paid For Goods | 17.2B | 18.4B | 17.2B | 16.3B | 12.2B |
| Cash Paid To Employees | 2.5B | 2.5B | 2.0B | 1.8B | 1.2B |
| Taxes Paid | 1.0B | 1.2B | 1.1B | 814.0M | 521.0M |
| Total Operating Cash Outflow | 23.4B | 25.2B | 22.8B | 21.6B | 16.0B |
| Operating Cash Flow | 573.0M | 1.1B | 622.0M | -202.0M | 159.0M |
| Total Investing Cash Inflow | 8.8M | 20.0M | 57.9M | 54.2M | 109.0M |
| Total Investing Cash Outflow | 1.3B | 1.7B | 1.9B | 1.7B | 1.2B |
| Investing Cash Flow | -1.3B | -1.7B | -1.8B | -1.6B | -1.1B |
| Cash From Borrowings | 4.9B | 4.0B | 4.0B | 3.5B | 4.9B |
| Dividends And Interest Paid | 666.0M | 439.0M | 367.0M | 225.0M | 171.0M |
| Debt Repayments | 3.3B | 3.0B | 3.0B | 2.5B | 2.4B |
| Total Financing Cash Inflow | 4.9B | 4.1B | 4.0B | 3.6B | 4.9B |
| Total Financing Cash Outflow | 3.9B | 3.5B | 3.4B | 2.8B | 2.6B |
| Financing Cash Flow | 997.0M | 604.0M | 636.0M | 832.0M | 2.3B |
| Net Change In Cash | 252.0M | 47.3M | -554.0M | -977.0M | 1.3B |
| Ending Cash Balance | 479.0M | 227.0M | 180.0M | 733.0M | 1.7B |
| Capex | 1.3B | 1.7B | 1.9B | 1.7B | 1.2B |