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 | 29.8B | 26.6B | 19.5B | 21.8B | 19.7B |
| Revenue Growth % | 11.9% | 36.6% | -10.6% | 10.9% | -- |
| Total Revenue | 29.8B | 26.6B | 19.5B | 21.8B | 19.7B |
| Cost Of Revenue | 26.6B | 23.1B | 17.5B | 19.1B | 17.4B |
| Gross Profit | 3.1B | 3.4B | 2.0B | 2.7B | 2.3B |
| Gross Margin % | 10.5% | 13.0% | 10.3% | 12.4% | 11.5% |
| Total Operating Cost | 29.6B | 26.2B | 19.1B | 20.8B | 18.8B |
| Selling Expenses | 161.0M | 147.0M | 174.0M | 157.0M | 137.0M |
| Admin Expenses | 1.3B | 1.2B | 912.0M | 933.0M | 827.0M |
| Rd Expenses | 1.2B | 1.5B | 513.0M | 576.0M | 530.0M |
| Finance Expenses | 70.8M | -67.4M | 1.7M | 2.7M | -40.9M |
| Operating Income | 488.0M | 513.0M | 372.0M | 1.0B | 842.0M |
| Operating Margin % | 1.6% | 1.9% | 1.9% | 4.7% | 4.3% |
| Non Operating Income | 4.8M | 8.0M | 16.3M | 3.0M | 1.2M |
| Non Operating Expenses | 11.5M | 7.7M | 5.2M | 3.9M | 8.9M |
| Investment Income | 47.2M | 31.5M | -6.3M | -1.3M | 240,000 |
| Fair Value Change Income | 6.1M | -- | -- | -- | -- |
| Asset Disposal Income | 546,300 | 1.4M | 74,200 | -918,100 | 5.4M |
| Asset Impairment Loss | 71.9M | 117.0M | 15.2M | 493,300 | 966,400 |
| Other Income | 232.0M | 75.5M | 40.2M | 13.3M | 27.3M |
| Income Before Tax | 482.0M | 514.0M | 383.0M | 1.0B | 834.0M |
| Income Tax | -24,600 | 5.4M | -4.7M | 101.0M | 76.1M |
| Net Income | 482.0M | 508.0M | 388.0M | 914.0M | 758.0M |
| Net Margin % | 1.6% | 1.9% | 2.0% | 4.2% | 3.9% |
| Net Income Attributable | 556.0M | 604.0M | 388.0M | 913.0M | 758.0M |
| Minority Interest | -74.0M | -95.7M | 133,100 | 290,200 | 245,800 |
| Eps Basic | 0.72 | 0.83 | 0.66 | 1.55 | 1.29 |
| Eps Diluted | 0.72 | 0.83 | 0.66 | 1.55 | 1.29 |
| 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 | 13.3B | 9.8B | 2.1B | 3.5B | 3.0B |
| Trading Financial Assets | 2.7B | -- | -- | -- | -- |
| Accounts Receivable | 9.0B | 6.6B | 5.9B | 3.3B | 3.0B |
| Notes Receivable | 142.0M | 669.0M | 205.0M | 152.0M | 336.0M |
| Notes And Accounts Receivable | 9.1B | 7.3B | 6.1B | 3.5B | 3.3B |
| Prepayments | 1.5B | 1.0B | 1.1B | 413.0M | 349.0M |
| Inventory | 14.1B | 17.4B | 12.7B | 13.0B | 15.3B |
| Total Current Assets | 44.5B | 37.2B | 24.2B | 23.6B | 23.2B |
| Long Term Equity Investment | 57.4M | 59.9M | 29.5M | 26.6M | 25.3M |
| Fixed Assets | -- | 4.9B | 1.8B | 1.8B | 1.9B |
| Fixed Assets Total | 5.1B | 4.9B | 1.8B | 1.8B | 1.9B |
| Construction In Progress | -- | 669.0M | 86.3M | 100.0M | 193.0M |
| Construction In Progress Total | 470.0M | 669.0M | 86.3M | 100.0M | 193.0M |
| Intangible Assets | 1.1B | 1.0B | 510.0M | 528.0M | 530.0M |
| Long Term Deferred Expenses | 16.7M | 17.0M | 134.0M | 134.0M | 134.0M |
| Total Non Current Assets | 7.8B | 7.9B | 3.5B | 3.4B | 3.1B |
| Total Assets | 52.2B | 45.1B | 27.7B | 27.0B | 26.3B |
| Short Term Borrowings | 2.0B | 730.0M | 883.0M | 252.0M | 307.0M |
| Accounts Payable | 16.6B | 13.7B | 11.1B | 7.9B | 6.7B |
| Advance Receipts | 431,000 | 320,500 | -- | -- | -- |
| Contract Liabilities | 7.9B | 8.8B | 1.2B | 2.3B | 5.2B |
| Total Current Liabilities | 31.9B | 28.2B | 16.7B | 16.1B | 16.3B |
| Long Term Borrowings | 1.1B | 1.2B | 78.0M | 94.1M | 166.0M |
| Total Non Current Liabilities | 3.9B | 3.8B | 1.0B | 992.0M | 877.0M |
| Total Liabilities | 35.8B | 32.0B | 17.7B | 17.1B | 17.1B |
| Paid In Capital | 820.0M | 589.0M | 589.0M | 589.0M | 589.0M |
| Capital Reserve | 10.7B | 8.0B | 4.4B | 4.4B | 4.4B |
| Surplus Reserve | 459.0M | 414.0M | 414.0M | 414.0M | 397.0M |
| Retained Earnings | 3.7B | 3.4B | 4.0B | 3.9B | 3.3B |
| Minority Equity | 156.0M | 229.0M | 304.0M | 302.0M | 301.0M |
| Equity Attributable | 16.2B | 12.9B | 9.8B | 9.6B | 8.9B |
| Total Equity | 16.4B | 13.1B | 10.1B | 9.9B | 9.2B |
| 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 | 27.5B | 24.1B | 17.1B | 15.9B | 15.8B |
| Tax Refunds Received | 1.0B | 1.5B | 88.7M | 73.9M | 34.6M |
| Total Operating Cash Inflow | 30.8B | 28.0B | 17.7B | 16.6B | 16.8B |
| Cash Paid For Goods | 19.9B | 25.9B | 15.8B | 11.8B | 14.1B |
| Cash Paid To Employees | 4.4B | 3.4B | 2.5B | 2.3B | 1.8B |
| Taxes Paid | 2.0B | 2.3B | 183.0M | 112.0M | 127.0M |
| Total Operating Cash Outflow | 28.2B | 34.3B | 19.4B | 15.1B | 17.5B |
| Operating Cash Flow | 2.6B | -6.4B | -1.7B | 1.4B | -685.0M |
| Total Investing Cash Inflow | 8.2B | 310.0M | 96.0M | 1.2M | 758,900 |
| Total Investing Cash Outflow | 11.1B | 1.0B | 138.0M | 478.0M | 161.0M |
| Investing Cash Flow | -3.0B | -728.0M | -42.3M | -477.0M | -160.0M |
| Cash From Borrowings | 7.0B | 3.5B | 2.2B | 482.0M | 698.0M |
| Dividends And Interest Paid | 242.0M | 169.0M | 301.0M | 249.0M | 200.0M |
| Debt Repayments | 5.9B | 4.1B | 1.5B | 613.0M | 689.0M |
| Total Financing Cash Inflow | 10.1B | 3.6B | 2.2B | 510.0M | 758.0M |
| Total Financing Cash Outflow | 6.2B | 4.3B | 1.8B | 865.0M | 889.0M |
| Financing Cash Flow | 3.9B | -719.0M | 437.0M | -355.0M | -131.0M |
| Net Change In Cash | 3.5B | -7.8B | -1.3B | 618.0M | -976.0M |
| Ending Cash Balance | 13.1B | 9.5B | 2.0B | 3.3B | 2.6B |
| Capex | 664.0M | 927.0M | 138.0M | 134.0M | 161.0M |