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 | -- | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost Of Revenue | -- | -- | -- | -- | -- |
| Total Operating Cost | -- | -- | -- | -- | -- |
| Selling Expenses | 61.4B | 61.2B | 58.6B | 57.9B | 64.5B |
| Admin Expenses | 58.0B | 59.7B | 57.2B | 62.5B | 67.1B |
| Rd Expenses | 15.2B | 14.0B | 12.8B | 11.5B | 10.1B |
| Finance Expenses | 11.2B | 9.9B | 10.0B | 9.0B | 9.5B |
| Operating Income | 72.3B | 86.7B | 96.4B | 112.4B | 50.8B |
| Operating Margin % | -- | -- | -- | -- | -- |
| Non Operating Income | 2.2B | 2.0B | 3.0B | 3.5B | 2.4B |
| Non Operating Expenses | 4.0B | 2.6B | 4.9B | 7.6B | 4.7B |
| Investment Income | 15.9B | 5.8B | 14.5B | 6.0B | 47.5B |
| Fair Value Change Income | -4.1B | 467.0M | -1.7B | 3.3B | -1.3B |
| Asset Disposal Income | 2.0B | 4.2B | 672.0M | 665.0M | 2.1B |
| Asset Impairment Loss | 6.7B | 8.8B | 12.0B | 13.2B | 26.1B |
| Other Income | 12.3B | 10.9B | 8.2B | 5.8B | 7.5B |
| Income Before Tax | 70.5B | 86.1B | 94.5B | 108.3B | 48.4B |
| Income Tax | 13.0B | 16.1B | 17.9B | 23.3B | 6.3B |
| Net Income | 57.5B | 70.0B | 76.6B | 85.0B | 42.1B |
| Net Margin % | -- | -- | -- | -- | -- |
| Net Income Attributable | 50.3B | 60.5B | 67.1B | 71.2B | 33.3B |
| Minority Interest | 7.2B | 9.6B | 9.5B | 13.8B | 8.8B |
| Eps Basic | 0.42 | 0.51 | 0.56 | 0.59 | 0.28 |
| Eps Diluted | 0.42 | 0.51 | 0.56 | 0.59 | 0.28 |
| 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 | 146.8B | 165.0B | 145.1B | 222.0B | 184.4B |
| Trading Financial Assets | 4.0M | 3.0M | 2.0M | -- | 1.0M |
| Accounts Receivable | 44.3B | 48.7B | 46.4B | 34.9B | 35.4B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 44.3B | 48.7B | 46.4B | 34.9B | 35.4B |
| Prepayments | 6.4B | 5.1B | 8.0B | 9.3B | 4.9B |
| Inventory | 256.6B | 250.9B | 244.2B | 207.4B | 152.2B |
| Total Current Assets | 524.5B | 534.4B | 523.1B | 558.0B | 455.7B |
| Long Term Equity Investment | 246.8B | 234.6B | 233.9B | 209.2B | 188.3B |
| Fixed Assets | -- | 690.9B | 630.7B | 598.9B | 593.6B |
| Fixed Assets Total | 717.1B | 691.0B | 630.8B | 598.9B | 593.7B |
| Construction In Progress | -- | 180.2B | 196.0B | 155.9B | 125.5B |
| Construction In Progress Total | 208.7B | 180.2B | 196.0B | 155.9B | 125.5B |
| Intangible Assets | 138.0B | 138.2B | 120.7B | 119.2B | 114.3B |
| Long Term Deferred Expenses | 12.1B | 13.2B | 12.0B | 10.0B | 9.6B |
| Total Non Current Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
| Short Term Borrowings | 48.2B | 59.8B | 21.3B | 27.4B | 20.8B |
| Accounts Payable | 208.9B | 229.9B | 258.6B | 203.9B | 151.5B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 127.7B | 127.2B | 125.4B | 124.6B | 126.2B |
| Total Current Liabilities | 673.2B | 647.1B | 667.4B | 641.3B | 523.0B |
| Long Term Borrowings | 184.9B | 179.3B | 95.0B | 49.3B | 45.5B |
| Total Non Current Liabilities | 435.2B | 420.9B | 343.3B | 331.9B | 327.2B |
| Total Liabilities | -- | -- | -- | 973.2B | 850.2B |
| Paid In Capital | 121.3B | 119.3B | 119.9B | 121.1B | 121.1B |
| Capital Reserve | 125.4B | 117.3B | 118.9B | 120.2B | 127.4B |
| Surplus Reserve | 227.7B | 223.1B | 218.0B | 213.2B | 209.3B |
| Retained Earnings | 344.0B | 340.4B | 325.8B | 318.6B | 286.6B |
| Minority Equity | 156.4B | 152.9B | 152.0B | 140.9B | 141.4B |
| Equity Attributable | 819.9B | 805.8B | 788.5B | 775.1B | 747.3B |
| Total Equity | 976.3B | 958.7B | 940.5B | 916.0B | 888.7B |
| 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 | -- | -- | -- | -- | -- |
| Tax Refunds Received | 7.9B | 11.5B | 12.0B | 4.6B | 3.0B |
| Total Operating Cash Inflow | -- | -- | -- | -- | -- |
| Cash Paid For Goods | -- | -- | -- | -- | -- |
| Cash Paid To Employees | 109.0B | 107.0B | 102.2B | 95.8B | 85.5B |
| Taxes Paid | 339.2B | 326.8B | 385.8B | 325.3B | 282.4B |
| Total Operating Cash Outflow | -- | -- | -- | -- | -- |
| Operating Cash Flow | 149.4B | 161.5B | 116.3B | 225.2B | 168.5B |
| Total Investing Cash Inflow | 104.6B | 113.7B | 129.4B | 64.8B | 134.4B |
| Total Investing Cash Outflow | 265.9B | 269.6B | 224.4B | 210.0B | 237.0B |
| Investing Cash Flow | -161.2B | -155.9B | -95.0B | -145.2B | -102.7B |
| Cash From Borrowings | 672.5B | 699.4B | 564.4B | 356.5B | 558.7B |
| Dividends And Interest Paid | 56.2B | 56.7B | 71.8B | 49.0B | 43.8B |
| Debt Repayments | 628.1B | 600.0B | 514.3B | 338.2B | 540.0B |
| Total Financing Cash Inflow | 689.2B | 701.3B | 569.4B | 357.6B | 563.6B |
| Total Financing Cash Outflow | 708.4B | 678.6B | 609.1B | 415.5B | 601.1B |
| Financing Cash Flow | -19.2B | 22.7B | -39.7B | -57.9B | -37.5B |
| Net Change In Cash | -30.5B | 28.3B | -15.2B | 21.0B | 27.1B |
| Ending Cash Balance | 91.3B | 121.8B | 93.4B | 108.6B | 87.6B |
| Capex | 139.2B | 171.5B | 172.5B | 144.9B | 131.6B |