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 | 311.7B | 346.8B | 281.0B | 284.9B | 243.1B |
| Revenue Growth % | -10.1% | 23.4% | -1.4% | 17.2% | -- |
| Total Revenue | 311.7B | 346.9B | 281.1B | 285.0B | 243.2B |
| Cost Of Revenue | 268.3B | 291.3B | 219.2B | 208.6B | 164.0B |
| Gross Profit | 43.4B | 55.5B | 61.8B | 76.3B | 79.2B |
| Gross Margin % | 13.9% | 16.0% | 22.0% | 26.8% | 32.6% |
| Total Operating Cost | 298.6B | 325.2B | 250.8B | 242.0B | 197.3B |
| Selling Expenses | 8.9B | 8.9B | 7.5B | 7.4B | 6.9B |
| Admin Expenses | 5.1B | 5.2B | 4.7B | 5.4B | 4.3B |
| Rd Expenses | 56.3M | 85.9M | 1.2B | 1.4B | 1.3B |
| Finance Expenses | 4.6B | 4.4B | 3.7B | 3.4B | 3.2B |
| Operating Income | 15.1B | 24.3B | 34.7B | 49.7B | 52.3B |
| Operating Margin % | 4.9% | 7.0% | 12.3% | 17.4% | 21.5% |
| Non Operating Income | 583.0M | 572.0M | 781.0M | 512.0M | 409.0M |
| Non Operating Expenses | 143.0M | 264.0M | 174.0M | 147.0M | 136.0M |
| Investment Income | 1.8B | 2.2B | 4.2B | 6.2B | 6.1B |
| Fair Value Change Income | 76.2M | 15.8M | -142.0M | 246.0M | 53.4M |
| Asset Disposal Income | 81.7M | 232.0M | 113.0M | 15.8M | -10.1M |
| Asset Impairment Loss | 5.1B | 5.0B | 1.2B | -94.5M | -849.0M |
| Other Income | 86.4M | 132.0M | 239.0M | 186.0M | 152.0M |
| Income Before Tax | 15.6B | 24.6B | 35.3B | 50.0B | 52.5B |
| Income Tax | 5.8B | 6.7B | 8.3B | 12.8B | 12.5B |
| Net Income | 9.7B | 17.9B | 27.0B | 37.2B | 40.0B |
| Net Margin % | 3.1% | 5.2% | 9.6% | 13.1% | 16.5% |
| Net Income Attributable | 5.0B | 12.1B | 18.3B | 27.4B | 28.9B |
| Minority Interest | 4.7B | 5.8B | 8.7B | 9.8B | 11.1B |
| Eps Basic | 0.42 | 1.01 | 1.53 | 2.29 | 2.42 |
| Eps Diluted | 0.42 | 1.01 | 1.53 | 2.29 | 2.42 |
| 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 | 134.2B | 148.0B | 176.5B | 171.4B | 146.0B |
| Trading Financial Assets | 516.0M | 409.0M | 150.0M | 123.0M | 507.0M |
| Accounts Receivable | 4.9B | 3.8B | 4.0B | 3.2B | 2.5B |
| Notes Receivable | 21.7M | 464,400 | 10.7M | 15.0M | 1.5M |
| Notes And Accounts Receivable | 5.0B | 3.8B | 4.1B | 3.2B | 2.5B |
| Prepayments | 24.1B | 21.6B | 22.6B | 42.7B | 42.2B |
| Inventory | 798.6B | 869.5B | 877.9B | 809.7B | 741.5B |
| Total Current Assets | -- | -- | -- | -- | -- |
| Long Term Equity Investment | 101.3B | 104.3B | 106.2B | 95.1B | 72.5B |
| Fixed Assets | -- | 8.4B | 10.1B | 11.3B | 7.7B |
| Fixed Assets Total | 5.6B | 8.4B | 10.1B | 11.3B | 7.7B |
| Construction In Progress | -- | 590.0M | 571.0M | 571.0M | 546.0M |
| Construction In Progress Total | 603.0M | 590.0M | 571.0M | 571.0M | 546.0M |
| Intangible Assets | 346.0M | 373.0M | 371.0M | 404.0M | 430.0M |
| Long Term Deferred Expenses | 237.0M | 284.0M | 370.0M | 498.0M | 559.0M |
| Total Non Current Assets | 168.0B | 168.4B | 171.0B | 152.6B | 115.2B |
| Total Assets | -- | -- | -- | -- | -- |
| Short Term Borrowings | 4.8B | 5.2B | 1.2B | 4.1B | 4.8B |
| Accounts Payable | 145.8B | 173.4B | 162.0B | 130.1B | 136.6B |
| Advance Receipts | 903.0M | 817.0M | 894.0M | 852.0M | 868.0M |
| Contract Liabilities | 334.5B | 377.2B | 412.0B | 416.0B | 365.6B |
| Total Current Liabilities | 722.6B | 813.7B | 842.3B | 818.8B | 751.8B |
| Long Term Borrowings | 208.1B | 235.3B | 242.5B | 231.9B | 207.2B |
| Total Non Current Liabilities | 270.0B | 286.2B | 306.9B | 278.2B | 233.0B |
| Total Liabilities | 992.6B | -- | -- | -- | 984.7B |
| Paid In Capital | 12.0B | 12.0B | 12.0B | 12.0B | 12.0B |
| Capital Reserve | 17.9B | 17.5B | 17.6B | 17.8B | 18.4B |
| Surplus Reserve | 6.1B | 6.1B | 6.1B | 6.1B | 5.1B |
| Retained Earnings | 157.8B | 157.9B | 151.5B | 141.1B | 124.4B |
| Minority Equity | 144.9B | 138.5B | 125.9B | 107.4B | 86.4B |
| Equity Attributable | 197.6B | 198.5B | 196.2B | 195.6B | 180.3B |
| Total Equity | 342.5B | 337.0B | 322.1B | 302.9B | 266.7B |
| 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 | 291.3B | 338.5B | 297.2B | 378.9B | 323.0B |
| Tax Refunds Received | 1.8B | 2.8B | 6.6B | -- | -- |
| Total Operating Cash Inflow | 373.0B | 421.1B | 449.0B | 508.7B | 410.5B |
| Cash Paid For Goods | 236.8B | 255.2B | 253.1B | 292.5B | 244.5B |
| Cash Paid To Employees | 9.3B | 10.0B | 9.8B | 9.3B | 8.2B |
| Taxes Paid | 29.0B | 40.6B | 40.8B | 52.8B | 45.5B |
| Total Operating Cash Outflow | 366.7B | 407.2B | 441.6B | 498.1B | 395.4B |
| Operating Cash Flow | 6.3B | 13.9B | 7.4B | 10.6B | 15.2B |
| Total Investing Cash Inflow | 2.9B | 10.4B | 9.3B | 4.0B | 6.6B |
| Total Investing Cash Outflow | 4.2B | 3.2B | 8.7B | 24.0B | 13.5B |
| Investing Cash Flow | -1.3B | 7.3B | 637.0M | -20.0B | -6.9B |
| Cash From Borrowings | 167.9B | 132.1B | 168.1B | 178.1B | 151.3B |
| Dividends And Interest Paid | 19.9B | 24.1B | 31.2B | 36.2B | 29.0B |
| Debt Repayments | 172.2B | 163.2B | 130.9B | 124.9B | 131.3B |
| Total Financing Cash Inflow | 175.6B | 143.2B | 170.8B | 199.5B | 159.3B |
| Total Financing Cash Outflow | 194.6B | 193.1B | 173.8B | 165.0B | 161.1B |
| Financing Cash Flow | -19.0B | -50.0B | -3.0B | 34.5B | -1.9B |
| Net Change In Cash | -14.1B | -28.8B | 5.2B | 25.0B | 6.3B |
| Ending Cash Balance | 132.5B | 146.6B | 175.4B | 170.3B | 145.3B |
| Capex | 179.0M | 179.0M | 186.0M | 272.0M | 397.0M |