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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.0B | 40.9B | 41.8B | 35.1B | 28.7B | 6.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B | 953.0M | 799.0M |
| Revenue Growth % | 2.5% | -2.1% | 19.0% | 22.3% | 332.3% | 336.6% | 11.2% | 8.8% | 3.1% | 6.6% | 9.2% | 10.0% | 19.3% | -- |
| Total Revenue | 42.0B | 40.9B | 41.8B | 35.1B | 28.7B | 6.7B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 1.0B | 953.0M | 799.0M |
| Cost Of Revenue | 39.5B | 38.4B | 38.5B | 31.9B | 26.5B | 5.9B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 916.0M | 830.0M | 699.0M |
| Gross Profit | 2.4B | 2.5B | 3.3B | 3.3B | 2.3B | 756.0M | 224.0M | 190.0M | 144.0M | 140.0M | 132.0M | 132.0M | 123.0M | 100.0M |
| Gross Margin % | 5.8% | 6.2% | 7.8% | 9.3% | 7.9% | 11.4% | 14.7% | 13.9% | 11.4% | 11.5% | 11.5% | 12.6% | 12.9% | 12.5% |
| Total Operating Cost | 41.2B | 40.1B | 40.4B | 33.6B | 27.9B | 6.4B | 1.5B | 1.3B | 1.2B | 1.2B | 1.1B | 990.0M | 894.0M | 749.0M |
| Selling Expenses | 764.0M | 752.0M | 817.0M | 764.0M | 682.0M | 269.0M | 100.0M | 69.8M | 46.2M | 42.9M | 35.0M | 33.4M | 29.1M | 25.5M |
| Admin Expenses | 640.0M | 675.0M | 720.0M | 722.0M | 584.0M | 165.0M | 52.0M | 46.2M | 44.0M | 37.1M | 28.4M | 27.4M | 22.5M | 18.8M |
| Rd Expenses | 20.8M | 18.8M | 18.0M | 13.5M | 12.6M | 12.6M | 9.0M | 7.1M | -- | -- | -- | -- | -- | -- |
| Finance Expenses | 38.9M | -907,800 | 51.6M | 70.3M | 61.5M | 42.5M | 18.5M | 6.4M | -1.5M | 2,000 | 7.7M | 10.0M | 8.4M | 3.9M |
| Operating Income | 994.0M | 1.1B | 1.7B | 1.8B | 1.0B | 289.0M | 42.2M | 55.4M | 52.2M | 58.0M | 57.8M | 58.2M | 58.4M | 55.5M |
| Operating Margin % | 2.4% | 2.6% | 4.0% | 5.1% | 3.5% | 4.3% | 2.8% | 4.0% | 4.2% | 4.8% | 5.1% | 5.6% | 6.1% | 6.9% |
| Non Operating Income | 21.7M | 30.4M | 25.3M | 18.9M | 13.7M | 5.7M | 349,400 | 920,700 | 1.2M | 4.5M | 2.3M | 2.1M | 1.1M | 3.7M |
| Non Operating Expenses | 11.8M | 15.0M | 20.3M | 16.6M | 13.5M | 5.4M | 1.3M | 2.0M | 1.3M | 1.8M | 1.3M | 2.1M | 2.2M | 1.5M |
| Investment Income | 70.3M | 34.7M | 119.0M | 109.0M | 96.6M | 24.7M | 1.8M | -- | -- | -- | 117,100 | -331,200 | -171,100 | 5.5M |
| Fair Value Change Income | -44.0M | -10.6M | -8.3M | 46.5M | 7.6M | 17.9M | -- | -- | -- | -- | -- | -- | -- | -- |
| Asset Disposal Income | 47.9M | 63.4M | 35.3M | 25.6M | 37.1M | 3.0M | 2.3M | -- | -- | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 89.6M | 153.0M | 143.0M | 71.5M | 64.0M | 11.2M | 713,300 | 1.0M | 593,500 | -1.1M | 360,600 | 531,700 | 1.4M | 285,800 |
| Other Income | 123.0M | 123.0M | 82.7M | 56.3M | 61.7M | 9.5M | 1.8M | 896,200 | -- | -- | -- | -- | -- | -- |
| Income Before Tax | 1.0B | 1.1B | 1.7B | 1.8B | 1.0B | 289.0M | 41.3M | 54.4M | 52.2M | 60.7M | 58.8M | 58.3M | 57.3M | 57.8M |
| Income Tax | 238.0M | 257.0M | 408.0M | 414.0M | 234.0M | 66.8M | 10.2M | 14.5M | 12.3M | 13.7M | 12.9M | 12.9M | 15.0M | 13.7M |
| Net Income | 766.0M | 809.0M | 1.3B | 1.4B | 780.0M | 222.0M | 31.1M | 39.9M | 39.9M | 47.0M | 45.9M | 45.4M | 42.4M | 44.1M |
| Net Margin % | 1.8% | 2.0% | 3.0% | 3.9% | 2.7% | 3.3% | 2.0% | 2.9% | 3.2% | 3.8% | 4.0% | 4.3% | 4.4% | 5.5% |
| Net Income Attributable | 380.0M | 381.0M | 610.0M | 657.0M | 351.0M | 124.0M | 34.6M | 42.1M | 40.2M | 47.0M | 45.9M | 45.4M | 42.4M | 44.1M |
| Minority Interest | 386.0M | 428.0M | 664.0M | 720.0M | 429.0M | 98.3M | -3.5M | -2.2M | -291,400 | -- | -- | -- | -- | -- |
| Eps Basic | 0.74 | 0.74 | 1.24 | 1.35 | 0.72 | 0.48 | 0.16 | 0.20 | 0.19 | 0.37 | 1.09 | 1.08 | 1.01 | 1.19 |
| Eps Diluted | 0.74 | 0.74 | 1.20 | 1.31 | 0.71 | 0.48 | 0.16 | 0.20 | 0.19 | 0.37 | 1.09 | 1.08 | 1.01 | 1.19 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.5B | 5.5B | 5.6B | 3.4B | 2.1B | 1.6B | 218.0M | 204.0M | 244.0M | 278.0M | 194.0M | 178.0M | 123.0M | 93.2M |
| Trading Financial Assets | 865.0M | 330.0M | 214.0M | 1.1B | 1.1B | 811.0M | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.1B | 859.0M | 958.0M | 637.0M | 651.0M | 813.0M | 331.0M | 304.0M | 295.0M | 269.0M | 245.0M | 255.0M | 230.0M | 183.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 870,000 | 175,500 | -- | -- |
| Notes And Accounts Receivable | 1.1B | 859.0M | 958.0M | 637.0M | 651.0M | 813.0M | 331.0M | 304.0M | 295.0M | 269.0M | 246.0M | 255.0M | 230.0M | 183.0M |
| Prepayments | 2.7B | 2.7B | 3.2B | 2.1B | 1.6B | 1.2B | 17.5M | 20.6M | 5.9M | 3.2M | 4.8M | 4.4M | 5.7M | 4.2M |
| Inventory | 5.5B | 6.0B | 5.1B | 4.9B | 3.7B | 3.0B | 250.0M | 213.0M | 192.0M | 147.0M | 118.0M | 115.0M | 104.0M | 101.0M |
| Total Current Assets | 14.2B | 15.9B | 15.4B | 12.6B | 9.6B | 7.9B | 1.0B | 757.0M | 746.0M | 705.0M | 572.0M | 561.0M | 471.0M | 385.0M |
| Long Term Equity Investment | 164.0M | 148.0M | 186.0M | 155.0M | 152.0M | 141.0M | -- | -- | -- | -- | -- | 1.3M | 1.6M | 3.4M |
| Fixed Assets | -- | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 324.0M | 238.0M | 97.3M | 94.3M | 95.1M | 97.8M | 98.8M | 76.0M |
| Fixed Assets Total | 1.2B | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 324.0M | 238.0M | 97.3M | 94.3M | 95.1M | 97.8M | 98.8M | 76.0M |
| Construction In Progress | -- | 268.0M | 134.0M | 111.0M | 53.4M | 54.4M | 14.4M | 87.7M | 119.0M | 60.6M | 16.5M | 15.9M | 15.7M | 17.5M |
| Construction In Progress Total | 117.0M | 268.0M | 134.0M | 111.0M | 53.4M | 54.4M | 14.4M | 87.7M | 119.0M | 60.6M | 16.5M | 15.9M | 15.7M | 17.5M |
| Intangible Assets | 590.0M | 542.0M | 531.0M | 397.0M | 370.0M | 385.0M | 107.0M | 105.0M | 59.6M | 61.2M | 62.6M | 64.1M | 65.4M | 18.5M |
| Long Term Deferred Expenses | 345.0M | 302.0M | 286.0M | 250.0M | 244.0M | 192.0M | 12.3M | 13.2M | 7.1M | 8.0M | 705,500 | 425,100 | 240,300 | 333,500 |
| Total Non Current Assets | 4.3B | 4.4B | 4.2B | 3.7B | 2.9B | 2.9B | 475.0M | 456.0M | 313.0M | 234.0M | 185.0M | 189.0M | 189.0M | 166.0M |
| Total Assets | 18.5B | 20.3B | 19.6B | 16.3B | 12.6B | 10.8B | 1.5B | 1.2B | 1.1B | 939.0M | 757.0M | 750.0M | 660.0M | 551.0M |
| Short Term Borrowings | 1.7B | 2.4B | 2.4B | 1.9B | 1.1B | 1.7B | 315.0M | 274.0M | 105.0M | 59.5M | 128.0M | 153.0M | 148.0M | 133.0M |
| Accounts Payable | 1.2B | 1.2B | 1.4B | 2.0B | 1.5B | 1.1B | 288.0M | 277.0M | 300.0M | 276.0M | 270.0M | 264.0M | 230.0M | 188.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 862.0M | 883,400 | 1.2M | 681,400 | 769,300 | 258,900 | 389,300 | 816,100 | 926,000 |
| Contract Liabilities | 2.3B | 3.0B | 3.4B | 2.3B | 1.6B | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.3B | 12.2B | 12.1B | 9.7B | 7.2B | 6.0B | 678.0M | 622.0M | 492.0M | 398.0M | 471.0M | 490.0M | 430.0M | 365.0M |
| Long Term Borrowings | -- | -- | -- | -- | 50.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 763.0M | 745.0M | 910.0M | 736.0M | 436.0M | 386.0M | 195.0M | 11.3M | 12.1M | 10.3M | 7.2M | 7.9M | 8.6M | 6.5M |
| Total Liabilities | 11.0B | 13.0B | 13.0B | 10.4B | 7.6B | 6.4B | 873.0M | 634.0M | 504.0M | 409.0M | 478.0M | 498.0M | 438.0M | 372.0M |
| Paid In Capital | 521.0M | 523.0M | 502.0M | 488.0M | 488.0M | 210.0M | 210.0M | 210.0M | 140.0M | 56.0M | 42.0M | 42.0M | 42.0M | 42.0M |
| Capital Reserve | 821.0M | 824.0M | 612.0M | 514.0M | 498.0M | 776.0M | 139.0M | 139.0M | 209.0M | 293.0M | 86.1M | 86.1M | 86.1M | 86.1M |
| Surplus Reserve | 105.0M | 80.9M | 71.2M | 59.2M | 29.9M | 29.9M | 27.3M | 24.7M | 21.8M | 17.6M | 14.4M | 10.9M | 7.1M | 3.3M |
| Retained Earnings | 3.2B | 3.0B | 2.7B | 2.3B | 1.8B | 1.4B | 222.0M | 206.0M | 183.0M | 164.0M | 137.0M | 113.0M | 86.2M | 47.7M |
| Minority Equity | 2.7B | 2.8B | 2.5B | 2.3B | 2.0B | 1.8B | 1.8M | -779,800 | 1.2M | -- | -- | -- | -- | -- |
| Equity Attributable | 4.7B | 4.6B | 4.1B | 3.6B | 3.0B | 2.6B | 636.0M | 580.0M | 554.0M | 530.0M | 279.0M | 252.0M | 221.0M | 179.0M |
| Total Equity | 7.5B | 7.3B | 6.6B | 5.9B | 5.0B | 4.4B | 638.0M | 580.0M | 555.0M | 530.0M | 279.0M | 252.0M | 221.0M | 179.0M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 45.3B | 44.7B | 46.2B | 40.9B | 32.9B | 8.2B | 1.7B | 1.6B | 1.4B | 1.4B | 1.3B | 1.2B | 1.0B | 918.0M |
| Tax Refunds Received | 19.2M | 27.9M | 37.5M | 203,800 | 256,200 | 47,400 | 1.1M | 2.6M | 2.3M | 156,600 | 1.2M | 3.8M | -- | -- |
| Total Operating Cash Inflow | 45.7B | 45.2B | 46.6B | 41.2B | 33.1B | 8.3B | 1.7B | 1.6B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 966.0M |
| Cash Paid For Goods | 43.3B | 41.8B | 41.9B | 37.5B | 29.6B | 7.5B | 1.5B | 1.4B | 1.3B | 1.3B | 1.2B | 1.0B | 906.0M | 813.0M |
| Cash Paid To Employees | 1.0B | 1.1B | 1.1B | 992.0M | 800.0M | 233.0M | 94.7M | 78.0M | 57.9M | 50.1M | 44.6M | 42.6M | 37.0M | 29.1M |
| Taxes Paid | 527.0M | 648.0M | 897.0M | 683.0M | 470.0M | 85.2M | 44.6M | 34.8M | 38.0M | 41.7M | 40.9M | 33.0M | 34.3M | 25.4M |
| Total Operating Cash Outflow | 45.6B | 44.3B | 44.7B | 39.8B | 31.5B | 8.1B | 1.7B | 1.6B | 1.4B | 1.4B | 1.3B | 1.1B | 997.0M | 936.0M |
| Operating Cash Flow | 91.3M | 872.0M | 2.0B | 1.4B | 1.6B | 203.0M | 37.6M | 23.9M | 4.5M | 19.6M | 78.2M | 64.6M | 56.1M | 29.8M |
| Total Investing Cash Inflow | 1.1B | 1.2B | 2.0B | 1.7B | 1.5B | 1.4B | 206.0M | 749,800 | 6.6M | 11.0M | 1.1M | 1.3M | 4.9M | 18.1M |
| Total Investing Cash Outflow | 1.7B | 1.5B | 1.5B | 2.0B | 1.9B | 538.0M | 457.0M | 174.0M | 95.0M | 69.4M | 8.7M | 10.1M | 41.7M | 64.4M |
| Investing Cash Flow | -616.0M | -319.0M | 506.0M | -293.0M | -384.0M | 905.0M | -251.0M | -173.0M | -88.4M | -58.4M | -7.6M | -8.8M | -36.8M | -46.3M |
| Cash From Borrowings | 3.9B | 4.6B | 3.7B | 2.7B | 1.9B | 935.0M | 410.0M | 475.0M | 140.0M | 112.0M | 128.0M | 165.0M | 233.0M | 273.0M |
| Dividends And Interest Paid | 648.0M | 625.0M | 782.0M | 674.0M | 282.0M | 55.1M | 31.5M | 25.3M | 20.5M | 21.8M | 28.5M | 24.9M | 10.6M | 8.3M |
| Debt Repayments | 4.6B | 4.6B | 3.3B | 1.9B | 2.4B | 1.1B | 369.0M | 306.0M | 94.5M | 181.0M | 153.0M | 160.0M | 218.0M | 312.0M |
| Total Financing Cash Inflow | 5.1B | 5.4B | 4.1B | 3.0B | 2.3B | 953.0M | 638.0M | 475.0M | 151.0M | 338.0M | 128.0M | 165.0M | 233.0M | 369.0M |
| Total Financing Cash Outflow | 5.9B | 6.2B | 5.1B | 3.4B | 3.1B | 1.3B | 404.0M | 342.0M | 115.0M | 203.0M | 183.0M | 186.0M | 230.0M | 320.0M |
| Financing Cash Flow | -809.0M | -830.0M | -919.0M | -408.0M | -749.0M | -347.0M | 233.0M | 134.0M | 36.4M | 135.0M | -54.6M | -21.2M | 2.9M | 48.7M |
| Net Change In Cash | -1.3B | -271.0M | 1.6B | 672.0M | 506.0M | 761.0M | 20.2M | -15.5M | -47.4M | 96.2M | 16.0M | 34.6M | 22.2M | 32.1M |
| Ending Cash Balance | 2.1B | 3.4B | 3.7B | 2.1B | 1.5B | 949.0M | 188.0M | 168.0M | 183.0M | 231.0M | 134.0M | 118.0M | 83.8M | 61.6M |
| Capex | 408.0M | 438.0M | 571.0M | 374.0M | 300.0M | 63.6M | 56.7M | 171.0M | 95.0M | 64.5M | 7.7M | 9.1M | 40.4M | 60.8M |