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 | 28.0B | 22.8B | 21.3B | 25.9B | 27.7B |
| Revenue Growth % | 22.6% | 7.3% | -17.9% | -6.6% | -- |
| Total Revenue | 28.0B | 22.8B | 21.3B | 25.9B | 27.7B |
| Cost Of Revenue | 3.8B | 3.5B | 3.5B | 3.7B | 3.3B |
| Gross Profit | 24.1B | 19.3B | 17.8B | 22.2B | 24.4B |
| Gross Margin % | 86.2% | 84.6% | 83.6% | 85.6% | 87.9% |
| Total Operating Cost | 21.0B | 18.3B | 17.9B | 21.8B | 21.3B |
| Selling Expenses | 8.3B | 7.6B | 7.3B | 9.4B | 9.8B |
| Admin Expenses | 2.6B | 2.4B | 2.3B | 2.9B | 3.1B |
| Rd Expenses | 6.6B | 5.0B | 4.9B | 5.9B | 5.0B |
| Finance Expenses | -573.0M | -478.0M | -471.0M | -338.0M | -182.0M |
| Operating Income | 7.5B | 4.9B | 4.1B | 4.7B | 7.0B |
| Operating Margin % | 26.8% | 21.5% | 19.3% | 18.0% | 25.3% |
| Non Operating Income | 10.4M | 3.8M | 2.1M | 2.2M | 1.1M |
| Non Operating Expenses | 331.0M | 247.0M | 146.0M | 201.0M | 113.0M |
| Investment Income | 4.3M | -49.2M | 387.0M | 213.0M | 341.0M |
| Fair Value Change Income | 109.0M | -58.3M | 76.5M | 36.2M | 16.5M |
| Asset Disposal Income | 5.4M | 3.2M | 5.5M | 3.4M | 3.0M |
| Asset Impairment Loss | 32.5M | 107.0M | 147.0M | 13.9M | 7.3M |
| Other Income | 399.0M | 498.0M | 287.0M | 309.0M | 208.0M |
| Income Before Tax | 7.2B | 4.7B | 4.0B | 4.5B | 6.9B |
| Income Tax | 833.0M | 389.0M | 153.0M | -17.7M | 587.0M |
| Net Income | 6.3B | 4.3B | 3.8B | 4.5B | 6.3B |
| Net Margin % | 22.6% | 18.7% | 17.9% | 17.3% | 22.7% |
| Net Income Attributable | 6.3B | 4.3B | 3.9B | 4.5B | 6.3B |
| Minority Interest | 467,600 | -24.6M | -91.2M | -46.2M | -19.5M |
| Eps Basic | 1.00 | 0.68 | 0.61 | 0.71 | 0.99 |
| Eps Diluted | 1.00 | 0.68 | 0.61 | 0.71 | 0.99 |
| 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 | 24.8B | 20.7B | 15.1B | 13.6B | 10.8B |
| Trading Financial Assets | 273.0M | 99.0M | 2.8B | 5.1B | 5.6B |
| Accounts Receivable | 4.9B | 5.2B | 5.9B | 4.6B | 5.1B |
| Notes Receivable | 150.0M | 326.0M | 503.0M | 1.1B | -- |
| Notes And Accounts Receivable | 5.1B | 5.5B | 6.4B | 5.7B | 5.1B |
| Prepayments | 1.1B | 1.2B | 1.1B | 973.0M | 562.0M |
| Inventory | 2.4B | 2.3B | 2.5B | 2.4B | 1.8B |
| Total Current Assets | 35.3B | 31.3B | 30.9B | 30.2B | 28.1B |
| Long Term Equity Investment | 666.0M | 695.0M | 768.0M | 193.0M | 60.0M |
| Fixed Assets | -- | 5.5B | 5.4B | 4.5B | 3.3B |
| Fixed Assets Total | 5.1B | 5.5B | 5.4B | 4.5B | 3.3B |
| Construction In Progress | -- | 1.1B | 1.2B | 1.7B | 1.3B |
| Construction In Progress Total | 1.7B | 1.1B | 1.2B | 1.7B | 1.3B |
| Intangible Assets | 1.2B | 884.0M | 520.0M | 442.0M | 341.0M |
| Long Term Deferred Expenses | 275.0M | 336.0M | 371.0M | 309.0M | 198.0M |
| Total Non Current Assets | 14.8B | 12.5B | 11.4B | 9.1B | 6.7B |
| Total Assets | 50.1B | 43.8B | 42.4B | 39.3B | 34.7B |
| Short Term Borrowings | -- | -- | 1.3B | -- | -- |
| Accounts Payable | 2.0B | 1.3B | 1.5B | 1.8B | 1.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 160.0M | 198.0M | 187.0M | 220.0M | 358.0M |
| Total Current Liabilities | 3.6B | 2.6B | 3.6B | 3.4B | 3.8B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 412.0M | 198.0M | 319.0M | 293.0M | 171.0M |
| Total Liabilities | 4.0B | 2.8B | 4.0B | 3.7B | 3.9B |
| Paid In Capital | 6.4B | 6.4B | 6.4B | 6.4B | 5.3B |
| Capital Reserve | 3.2B | 3.1B | 3.0B | 3.4B | 3.1B |
| Surplus Reserve | 3.3B | 3.3B | 3.3B | 3.1B | 2.7B |
| Retained Earnings | 33.9B | 28.8B | 25.5B | 22.9B | 20.8B |
| Minority Equity | 570.0M | 567.0M | 589.0M | 569.0M | 283.0M |
| Equity Attributable | 45.5B | 40.5B | 37.8B | 35.0B | 30.5B |
| Total Equity | 46.1B | 41.0B | 38.4B | 35.6B | 30.8B |
| 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 | 27.1B | 24.1B | 18.6B | 25.0B | 24.2B |
| Tax Refunds Received | -- | 65.6M | 260.0M | 167.0M | 713,600 |
| Total Operating Cash Inflow | 28.5B | 25.5B | 19.6B | 25.7B | 24.5B |
| Cash Paid For Goods | 1.4B | 1.2B | 1.1B | 1.0B | 1.1B |
| Cash Paid To Employees | 6.2B | 5.8B | 6.2B | 7.1B | 5.6B |
| Taxes Paid | 2.3B | 1.6B | 1.9B | 1.8B | 3.0B |
| Total Operating Cash Outflow | 21.0B | 17.8B | 18.3B | 21.5B | 21.1B |
| Operating Cash Flow | 7.4B | 7.6B | 1.3B | 4.2B | 3.4B |
| Total Investing Cash Inflow | 680.0M | 2.7B | 9.8B | 14.3B | 30.0B |
| Total Investing Cash Outflow | 2.6B | 1.5B | 9.4B | 14.9B | 28.2B |
| Investing Cash Flow | -1.9B | 1.2B | 390.0M | -546.0M | 1.8B |
| Cash From Borrowings | 800.0M | 21.1M | 1.3B | -- | -- |
| Dividends And Interest Paid | 1.3B | 1.0B | 1.0B | 1.1B | 1.0B |
| Debt Repayments | 800.0M | 1.3B | -- | -- | -- |
| Total Financing Cash Inflow | 800.0M | 21.1M | 1.8B | 342.0M | 1.3B |
| Total Financing Cash Outflow | 2.4B | 3.2B | 2.1B | 1.3B | 1.0B |
| Financing Cash Flow | -1.6B | -3.1B | -319.0M | -998.0M | 291.0M |
| Net Change In Cash | 4.0B | 5.7B | 1.4B | 2.7B | 5.4B |
| Ending Cash Balance | 24.2B | 20.3B | 14.5B | 13.1B | 10.5B |
| Capex | 2.0B | 1.5B | 2.0B | 1.7B | 554.0M |