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 | 15.2B | 13.6B | 12.8B | 10.7B | 8.9B |
| Revenue Growth % | 11.9% | 5.8% | 20.3% | 19.5% | -- |
| Total Revenue | 15.2B | 13.6B | 12.8B | 10.7B | 8.9B |
| Cost Of Revenue | 11.6B | 10.3B | 9.7B | 7.8B | 5.9B |
| Gross Profit | 3.6B | 3.3B | 3.2B | 2.9B | 3.0B |
| Gross Margin % | 23.5% | 24.2% | 24.8% | 27.3% | 34.0% |
| Total Operating Cost | 13.8B | 12.3B | 11.5B | 9.5B | 7.5B |
| Selling Expenses | 828.0M | 703.0M | 730.0M | 668.0M | 646.0M |
| Admin Expenses | 492.0M | 461.0M | 390.0M | 359.0M | 314.0M |
| Rd Expenses | 632.0M | 601.0M | 536.0M | 475.0M | 386.0M |
| Finance Expenses | 63.5M | 15.8M | 5.9M | 78.7M | 104.0M |
| Operating Income | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B |
| Operating Margin % | 10.3% | 11.1% | 12.3% | 14.0% | 18.2% |
| Non Operating Income | 33.9M | 27.0M | 18.1M | 26.4M | 14.0M |
| Non Operating Expenses | 9.8M | 9.4M | 4.1M | 8.7M | 12.5M |
| Investment Income | -4.1M | -2.0M | 6.3M | 7.6M | -3.4M |
| Fair Value Change Income | -8,500 | -8,400 | -- | -- | -- |
| Asset Disposal Income | 633,900 | 52.0M | 564,500 | 502,000 | 3,200 |
| Asset Impairment Loss | 62.2M | 39.5M | 59.6M | 32.0M | 47.0M |
| Other Income | 184.0M | 138.0M | 234.0M | 279.0M | 163.0M |
| Income Before Tax | 1.6B | 1.5B | 1.6B | 1.5B | 1.6B |
| Income Tax | 236.0M | 215.0M | 246.0M | 195.0M | 205.0M |
| Net Income | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B |
| Net Margin % | 8.9% | 9.7% | 10.5% | 12.4% | 15.9% |
| Net Income Attributable | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B |
| Minority Interest | 28.3M | 41.5M | 27.7M | 12.9M | 50.6M |
| Eps Basic | 1.55 | 1.48 | 1.57 | 1.59 | 1.66 |
| Eps Diluted | 1.54 | 1.48 | 1.57 | 1.59 | 1.66 |
| 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 | 1.4B | 1.2B | 1.3B | 1.3B | 1.1B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.8B | 1.5B | 1.6B | 1.1B | 799.0M |
| Notes Receivable | 109.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.9B | 1.5B | 1.6B | 1.1B | 799.0M |
| Prepayments | 405.0M | 422.0M | 233.0M | 279.0M | 179.0M |
| Inventory | 4.3B | 3.8B | 3.0B | 2.3B | 2.0B |
| Total Current Assets | 9.5B | 8.2B | 6.7B | 5.5B | 4.4B |
| Long Term Equity Investment | 33.4M | 22.0M | 24.9M | -- | 20.2M |
| Fixed Assets | -- | 8.6B | 7.1B | 5.7B | 5.2B |
| Fixed Assets Total | 9.8B | 8.6B | 7.1B | 5.7B | 5.2B |
| Construction In Progress | -- | 753.0M | 1.4B | 924.0M | 333.0M |
| Construction In Progress Total | 823.0M | 758.0M | 1.4B | 924.0M | 333.0M |
| Intangible Assets | 672.0M | 669.0M | 610.0M | 532.0M | 368.0M |
| Long Term Deferred Expenses | 4.8M | 3.7M | 8.2M | 13.1M | 5.8M |
| Total Non Current Assets | 12.2B | 11.1B | 10.3B | 8.0B | 6.4B |
| Total Assets | 21.7B | 19.3B | 16.9B | 13.4B | 10.8B |
| Short Term Borrowings | 3.6B | 2.9B | 2.5B | 2.0B | 1.1B |
| Accounts Payable | 2.1B | 1.7B | 1.8B | 1.3B | 1.1B |
| Advance Receipts | -- | 49,200 | -- | -- | -- |
| Contract Liabilities | 226.0M | 218.0M | 134.0M | 169.0M | 203.0M |
| Total Current Liabilities | 7.8B | 6.2B | 6.7B | 4.5B | 3.1B |
| Long Term Borrowings | 2.1B | 2.0B | 310.0M | 1.5B | 1.2B |
| Total Non Current Liabilities | 2.6B | 2.4B | 620.0M | 1.8B | 1.5B |
| Total Liabilities | 10.4B | 8.7B | 7.3B | 6.2B | 4.6B |
| Paid In Capital | 869.0M | 869.0M | 869.0M | 833.0M | 824.0M |
| Capital Reserve | 2.3B | 2.5B | 2.4B | 929.0M | 653.0M |
| Surplus Reserve | 496.0M | 496.0M | 496.0M | 496.0M | 496.0M |
| Retained Earnings | 7.9B | 7.0B | 6.2B | 5.3B | 4.4B |
| Minority Equity | 511.0M | 522.0M | 351.0M | 347.0M | 298.0M |
| Equity Attributable | 10.8B | 10.1B | 9.3B | 6.9B | 5.9B |
| Total Equity | 11.3B | 10.6B | 9.6B | 7.2B | 6.2B |
| 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 | 16.3B | 15.9B | 14.4B | 11.8B | 10.3B |
| Tax Refunds Received | 370.0M | 373.0M | 398.0M | 140.0M | 54.7M |
| Total Operating Cash Inflow | 17.1B | 16.6B | 15.1B | 12.3B | 10.5B |
| Cash Paid For Goods | 12.3B | 12.3B | 11.2B | 8.4B | 6.5B |
| Cash Paid To Employees | 1.6B | 1.5B | 1.4B | 1.3B | 1.0B |
| Taxes Paid | 632.0M | 595.0M | 748.0M | 601.0M | 490.0M |
| Total Operating Cash Outflow | 15.5B | 15.3B | 14.1B | 10.9B | 8.7B |
| Operating Cash Flow | 1.6B | 1.3B | 1.1B | 1.3B | 1.9B |
| Total Investing Cash Inflow | 58.3M | 1.0M | 46.9M | 38.1M | 6.4M |
| Total Investing Cash Outflow | 1.8B | 1.7B | 2.6B | 2.0B | 783.0M |
| Investing Cash Flow | -1.8B | -1.7B | -2.5B | -2.0B | -777.0M |
| Cash From Borrowings | 5.5B | 5.4B | 4.5B | 3.1B | 3.1B |
| Dividends And Interest Paid | 615.0M | 580.0M | 570.0M | 519.0M | 416.0M |
| Debt Repayments | 4.5B | 4.5B | 3.9B | 2.0B | 3.4B |
| Total Financing Cash Inflow | 5.6B | 5.6B | 5.9B | 3.4B | 3.4B |
| Total Financing Cash Outflow | 5.4B | 5.3B | 4.5B | 2.6B | 3.8B |
| Financing Cash Flow | 211.0M | 282.0M | 1.4B | 840.0M | -467.0M |
| Net Change In Cash | 151.0M | -98.3M | -5.7M | 190.0M | 655.0M |
| Ending Cash Balance | 1.3B | 1.2B | 1.3B | 1.3B | 1.1B |
| Capex | 1.7B | 1.7B | 2.5B | 2.0B | 783.0M |