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 | 37.2B | 27.0B | 21.8B | 23.2B | 21.7B |
| Revenue Growth % | 37.6% | 24.1% | -6.2% | 7.0% | -- |
| Total Revenue | 37.2B | 27.0B | 21.8B | 23.2B | 21.7B |
| Cost Of Revenue | 28.7B | 20.8B | 16.8B | 18.9B | 17.9B |
| Gross Profit | 8.5B | 6.2B | 5.0B | 4.3B | 3.8B |
| Gross Margin % | 22.9% | 23.0% | 22.8% | 18.6% | 17.5% |
| Total Operating Cost | 33.4B | 25.5B | 21.7B | 23.3B | 22.1B |
| Selling Expenses | 1.3B | 1.2B | 1.6B | 1.7B | 1.6B |
| Admin Expenses | 758.0M | 719.0M | 846.0M | 894.0M | 835.0M |
| Rd Expenses | 1.8B | 1.6B | 1.7B | 1.6B | 1.6B |
| Finance Expenses | -98.4M | -85.8M | -78.2M | -121.0M | 73.1M |
| Operating Income | 4.7B | 2.0B | 706.0M | 535.0M | 304.0M |
| Operating Margin % | 12.6% | 7.5% | 3.2% | 2.3% | 1.4% |
| Non Operating Income | 97.1M | 65.7M | 32.9M | 50.7M | 61.7M |
| Non Operating Expenses | 46.4M | 23.6M | 30.9M | 42.2M | 18.0M |
| Investment Income | 46.1M | 99.0M | 153.0M | 125.0M | 88.7M |
| Fair Value Change Income | 328.0M | -1.2M | -17.2M | 40.8M | 93.6M |
| Asset Disposal Income | 18.9M | 46.7M | 54.0M | 8.0M | 108.0M |
| Asset Impairment Loss | 314.0M | 557.0M | 126.0M | 117.0M | 88.4M |
| Other Income | 505.0M | 330.0M | 433.0M | 415.0M | 378.0M |
| Income Before Tax | 4.7B | 2.1B | 708.0M | 543.0M | 348.0M |
| Income Tax | 568.0M | 239.0M | -60.0M | -82.1M | -170.0M |
| Net Income | 4.2B | 1.8B | 768.0M | 626.0M | 518.0M |
| Net Margin % | 11.2% | 6.8% | 3.5% | 2.7% | 2.4% |
| Net Income Attributable | 4.1B | 1.8B | 759.0M | 614.0M | 516.0M |
| Minority Interest | 37.7M | 22.4M | 8.7M | 11.7M | 2.1M |
| Eps Basic | 1.86 | 0.82 | 0.34 | 0.28 | 0.21 |
| Eps Diluted | 1.86 | 0.82 | 0.34 | 0.28 | 0.21 |
| 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 | 8.7B | 6.4B | 7.0B | 5.6B | 6.2B |
| Trading Financial Assets | 860.0M | 100.0M | 22,100 | 388.0M | 913.0M |
| Accounts Receivable | 4.2B | 4.0B | 4.1B | 5.5B | 9.0B |
| Notes Receivable | 308.0M | 247.0M | 267.0M | 161.0M | 102.0M |
| Notes And Accounts Receivable | 4.5B | 4.2B | 4.4B | 5.7B | 9.1B |
| Prepayments | 635.0M | 736.0M | 673.0M | 442.0M | 281.0M |
| Inventory | 3.5B | 4.5B | 4.9B | 6.1B | 5.0B |
| Total Current Assets | 21.0B | 19.6B | 19.0B | 20.8B | 22.9B |
| Long Term Equity Investment | 668.0M | 650.0M | 997.0M | 897.0M | 806.0M |
| Fixed Assets | -- | 4.2B | 4.2B | 4.1B | 4.1B |
| Fixed Assets Total | 3.6B | 4.2B | 4.2B | 4.1B | 4.1B |
| Construction In Progress | -- | 190.0M | 276.0M | 745.0M | 774.0M |
| Construction In Progress Total | 186.0M | 190.0M | 276.0M | 745.0M | 774.0M |
| Intangible Assets | 1.5B | 1.5B | 1.6B | 1.2B | 1.2B |
| Long Term Deferred Expenses | 6.6M | 889,500 | 184,800 | 704,700 | 12.0M |
| Total Non Current Assets | 11.1B | 11.2B | 11.0B | 11.4B | 10.4B |
| Total Assets | 32.2B | 30.9B | 30.0B | 32.2B | 33.3B |
| Short Term Borrowings | -- | -- | -- | -- | 75.0M |
| Accounts Payable | 5.5B | 3.8B | 5.2B | 5.0B | 5.6B |
| Advance Receipts | 1.1M | 4.2M | 10.4M | 5.5M | 909,300 |
| Contract Liabilities | 1.6B | 2.5B | 1.3B | 1.8B | 2.3B |
| Total Current Liabilities | 14.5B | 13.7B | 12.6B | 13.9B | 15.0B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 4.0B | 3.1B | 2.8B | 2.9B | 2.9B |
| Total Liabilities | 18.5B | 16.8B | 15.4B | 16.8B | 17.9B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.3B | 2.2B |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 1.8B | 1.3B |
| Surplus Reserve | 3.7B | 3.2B | 3.0B | 2.9B | 2.8B |
| Retained Earnings | 6.2B | 6.9B | 7.5B | 7.8B | 8.4B |
| Minority Equity | 234.0M | 138.0M | 123.0M | 124.0M | 109.0M |
| Equity Attributable | 13.4B | 13.9B | 14.5B | 15.2B | 15.3B |
| Total Equity | 13.7B | 14.1B | 14.6B | 15.3B | 15.4B |
| 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 | 37.7B | 30.4B | 24.7B | 26.7B | 28.2B |
| Tax Refunds Received | 666.0M | 422.0M | 409.0M | 154.0M | 219.0M |
| Total Operating Cash Inflow | 39.5B | 31.5B | 26.2B | 27.7B | 29.3B |
| Cash Paid For Goods | 26.1B | 21.4B | 17.0B | 21.2B | 19.9B |
| Cash Paid To Employees | 2.7B | 2.4B | 2.7B | 3.0B | 2.8B |
| Taxes Paid | 1.0B | 870.0M | 698.0M | 656.0M | 870.0M |
| Total Operating Cash Outflow | 32.3B | 26.8B | 22.9B | 27.0B | 25.8B |
| Operating Cash Flow | 7.2B | 4.7B | 3.3B | 716.0M | 3.6B |
| Total Investing Cash Inflow | 19.7B | 11.1B | 2.7B | 11.9B | 9.4B |
| Total Investing Cash Outflow | 20.4B | 14.3B | 3.1B | 12.4B | 8.4B |
| Investing Cash Flow | -677.0M | -3.2B | -399.0M | -454.0M | 1.1B |
| Cash From Borrowings | -- | -- | -- | -- | 75.0M |
| Dividends And Interest Paid | 4.4B | 2.2B | 1.1B | 1.1B | 2.3B |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 60.6M | 3.6M | 8,174 | 414.0M | 298.0M |
| Total Financing Cash Outflow | 4.5B | 2.3B | 1.4B | 1.1B | 3.4B |
| Financing Cash Flow | -4.4B | -2.3B | -1.4B | -707.0M | -3.1B |
| Net Change In Cash | 2.1B | -735.0M | 1.4B | -425.0M | 1.5B |
| Ending Cash Balance | 8.4B | 6.3B | 7.0B | 5.6B | 6.0B |
| Capex | 696.0M | 567.0M | 976.0M | 692.0M | 957.0M |