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 | 4.9B | 4.7B | 5.1B | 4.6B | 5.7B |
| Revenue Growth % | 4.8% | -7.5% | 11.1% | -19.6% | -- |
| Total Revenue | 4.9B | 4.7B | 5.1B | 4.6B | 5.7B |
| Cost Of Revenue | 3.4B | 3.2B | 3.8B | 3.4B | 4.2B |
| Gross Profit | 1.5B | 1.5B | 1.3B | 1.2B | 1.4B |
| Gross Margin % | 31.4% | 32.2% | 26.2% | 25.3% | 25.3% |
| Total Operating Cost | 4.4B | 4.3B | 4.9B | 4.7B | 5.6B |
| Selling Expenses | 393.0M | 399.0M | 370.0M | 390.0M | 358.0M |
| Admin Expenses | 314.0M | 291.0M | 288.0M | 307.0M | 289.0M |
| Rd Expenses | 454.0M | 482.0M | 504.0M | 543.0M | 587.0M |
| Finance Expenses | -179.0M | -157.0M | -74.2M | -43.5M | 31.8M |
| Operating Income | 725.0M | 685.0M | 255.0M | 173.0M | 290.0M |
| Operating Margin % | 14.7% | 14.6% | 5.0% | 3.8% | 5.1% |
| Non Operating Income | 9.0M | 7.9M | 5.9M | 9.4M | 11.2M |
| Non Operating Expenses | 7.2M | 41.9M | 67.2M | 44.7M | 82.5M |
| Investment Income | 56.9M | 115.0M | -21.5M | 85.7M | 58.4M |
| Fair Value Change Income | 38.3M | 45.1M | 6.7M | 103.0M | 25.1M |
| Asset Disposal Income | 24.4M | 3.1M | 7.9M | 7.6M | 4.7M |
| Asset Impairment Loss | 848,800 | 60.0M | 6.9M | 6.4M | 4.9M |
| Other Income | 48.0M | 70.1M | 56.0M | 60.0M | 74.5M |
| Income Before Tax | 727.0M | 651.0M | 194.0M | 138.0M | 218.0M |
| Income Tax | 55.6M | 45.0M | 9.9M | -25.9M | -1.2M |
| Net Income | 671.0M | 606.0M | 184.0M | 164.0M | 220.0M |
| Net Margin % | 13.6% | 12.9% | 3.6% | 3.6% | 3.9% |
| Net Income Attributable | 675.0M | 613.0M | 191.0M | 165.0M | 220.0M |
| Minority Interest | -3.3M | -6.7M | -6.5M | -1.6M | -496,700 |
| Eps Basic | 0.28 | 0.25 | 0.08 | 0.07 | 0.09 |
| Eps Diluted | 0.27 | 0.25 | 0.08 | 0.07 | 0.09 |
| 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 | 2.0B | 1.8B | 2.5B | 1.0B | 1.2B |
| Trading Financial Assets | 3.9B | 2.5B | 2.2B | 3.6B | 2.6B |
| Accounts Receivable | 1.1B | 1.1B | 1.2B | 1.4B | 1.7B |
| Notes Receivable | 9.6M | 29.9M | 12.6M | 21.2M | 20.2M |
| Notes And Accounts Receivable | 1.1B | 1.1B | 1.2B | 1.4B | 1.7B |
| Prepayments | 45.7M | 30.6M | 23.4M | 39.2M | 36.1M |
| Inventory | 6.5M | 13.5M | 30.5M | 12.2M | 6.1M |
| Total Current Assets | 9.2B | 5.7B | 6.5B | 7.4B | 5.7B |
| Long Term Equity Investment | 118.0M | 141.0M | 205.0M | 249.0M | 217.0M |
| Fixed Assets | -- | 855.0M | 1.1B | 1.1B | 1.4B |
| Fixed Assets Total | 720.0M | 855.0M | 1.1B | 1.1B | 1.4B |
| Construction In Progress | -- | -- | 911,300 | 221.0M | 88.1M |
| Construction In Progress Total | 18.2M | 15.5M | 41.6M | 300.0M | 184.0M |
| Intangible Assets | 31.9M | 45.0M | 80.5M | 164.0M | 323.0M |
| Long Term Deferred Expenses | 86.6M | 101.0M | 118.0M | 51.4M | 54.2M |
| Total Non Current Assets | 2.9B | 5.2B | 4.0B | 3.2B | 4.5B |
| Total Assets | 12.1B | 11.0B | 10.5B | 10.6B | 10.2B |
| Short Term Borrowings | 790.0M | 80.1M | 145.0M | 504.0M | 145.0M |
| Accounts Payable | 644.0M | 568.0M | 748.0M | 706.0M | 708.0M |
| Advance Receipts | 15.0M | 11.0M | 1.0M | 1.1M | 1.4M |
| Contract Liabilities | 87.6M | 80.6M | 89.2M | 90.0M | 69.7M |
| Total Current Liabilities | 1.9B | 1.1B | 1.3B | 1.6B | 1.4B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 51.1M | 79.2M | 82.8M | 108.0M | 66.1M |
| Total Liabilities | 2.0B | 1.2B | 1.4B | 1.7B | 1.5B |
| Paid In Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B |
| Capital Reserve | 2.5B | 2.4B | 2.3B | 2.4B | 2.3B |
| Surplus Reserve | 686.0M | 639.0M | 597.0M | 575.0M | 575.0M |
| Retained Earnings | 4.3B | 4.3B | 3.9B | 3.8B | 3.7B |
| Minority Equity | 227.0M | 163.0M | 54.3M | 6,100 | -91,300 |
| Equity Attributable | 9.9B | 9.6B | 9.0B | 8.8B | 8.7B |
| Total Equity | 10.1B | 9.8B | 9.1B | 8.8B | 8.7B |
| 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 | 5.2B | 5.1B | 5.5B | 5.2B | 6.0B |
| Tax Refunds Received | 1.2M | 909,800 | 50.8M | 2.6M | 40.4M |
| Total Operating Cash Inflow | 5.3B | 5.3B | 5.7B | 5.3B | 6.1B |
| Cash Paid For Goods | 3.3B | 3.3B | 3.6B | 3.3B | 4.2B |
| Cash Paid To Employees | 855.0M | 877.0M | 852.0M | 882.0M | 876.0M |
| Taxes Paid | 135.0M | 96.8M | 79.8M | 82.6M | 63.6M |
| Total Operating Cash Outflow | 4.5B | 4.5B | 4.7B | 4.4B | 5.3B |
| Operating Cash Flow | 869.0M | 792.0M | 932.0M | 836.0M | 798.0M |
| Total Investing Cash Inflow | 6.1B | 7.9B | 10.5B | 7.4B | 9.8B |
| Total Investing Cash Outflow | 7.0B | 8.9B | 10.2B | 8.2B | 10.6B |
| Investing Cash Flow | -807.0M | -1.0B | 224.0M | -839.0M | -816.0M |
| Cash From Borrowings | 1.2B | 235.0M | 546.0M | 523.0M | 262.0M |
| Dividends And Interest Paid | 610.0M | 123.0M | 84.9M | 36.5M | 78.3M |
| Debt Repayments | 480.0M | 299.0M | 904.0M | 165.0M | 252.0M |
| Total Financing Cash Inflow | 1.4B | 445.0M | 619.0M | 524.0M | 363.0M |
| Total Financing Cash Outflow | 1.1B | 449.0M | 1.2B | 383.0M | 461.0M |
| Financing Cash Flow | 264.0M | -3.4M | -545.0M | 141.0M | -98.4M |
| Net Change In Cash | 309.0M | -213.0M | 604.0M | 118.0M | -171.0M |
| Ending Cash Balance | 1.7B | 1.4B | 1.6B | 1.0B | 896.0M |
| Capex | 138.0M | 86.7M | 189.0M | 255.0M | 415.0M |