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 | 520.9B | 521.9B | 479.9B | 442.8B | 318.6B |
| Revenue Growth % | -0.2% | 8.7% | 8.4% | 39.0% | -- |
| Total Revenue | 520.9B | 521.9B | 479.9B | 442.8B | 318.6B |
| Cost Of Revenue | 502.5B | 507.9B | 465.6B | 425.2B | 307.3B |
| Gross Profit | 18.4B | 14.0B | 14.3B | 17.5B | 11.3B |
| Gross Margin % | 3.5% | 2.7% | 3.0% | 4.0% | 3.5% |
| Total Operating Cost | 510.6B | 514.7B | 473.0B | 433.6B | 314.4B |
| Selling Expenses | 411.0M | 358.0M | 439.0M | 367.0M | 269.0M |
| Admin Expenses | 2.9B | 2.6B | 2.6B | 2.8B | 2.0B |
| Rd Expenses | 1.1B | 1.0B | 903.0M | 874.0M | 661.0M |
| Finance Expenses | 791.0M | 384.0M | 641.0M | 1.2B | 1.2B |
| Operating Income | 8.8B | 8.4B | 7.6B | 7.4B | 3.3B |
| Operating Margin % | 1.7% | 1.6% | 1.6% | 1.7% | 1.0% |
| Non Operating Income | 435.0M | 64.8M | 89.2M | 66.5M | 68.3M |
| Non Operating Expenses | 105.0M | 104.0M | 244.0M | 195.0M | 50.5M |
| Investment Income | -2.1B | 315.0M | 1.2B | -1.8B | -304.0M |
| Fair Value Change Income | 145.0M | 400.0M | -797.0M | -210.0M | -632.0M |
| Asset Disposal Income | -13.3M | 15.4M | 8.3M | 40.1M | -76.7M |
| Asset Impairment Loss | 961.0M | 881.0M | 906.0M | 1.4B | 855.0M |
| Other Income | 463.0M | 462.0M | 295.0M | 159.0M | 143.0M |
| Income Before Tax | 9.1B | 8.4B | 7.5B | 7.3B | 3.3B |
| Income Tax | 1.7B | 1.4B | 1.4B | 1.4B | 893.0M |
| Net Income | 7.4B | 7.0B | 6.1B | 5.9B | 2.4B |
| Net Margin % | 1.4% | 1.3% | 1.3% | 1.3% | 0.8% |
| Net Income Attributable | 7.0B | 6.5B | 6.0B | 5.6B | 2.3B |
| Minority Interest | 461.0M | 470.0M | 94.9M | 278.0M | 123.0M |
| Eps Basic | 2.01 | 1.88 | 1.73 | 1.63 | 0.67 |
| Eps Diluted | -- | -- | -- | -- | -- |
| 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 | 30.4B | 35.6B | 32.1B | 34.8B | 25.0B |
| Trading Financial Assets | 6.6B | 7.6B | 4.5B | 4.0B | 4.5B |
| Accounts Receivable | 6.4B | 4.0B | 4.5B | 5.0B | 4.4B |
| Notes Receivable | 115.0M | 439.0M | 223.0M | 202.0M | 33.4M |
| Notes And Accounts Receivable | 6.5B | 4.4B | 4.7B | 5.2B | 4.4B |
| Prepayments | 3.8B | 947.0M | 1.1B | 1.7B | 1.2B |
| Inventory | 44.9B | 40.5B | 38.1B | 37.0B | 32.7B |
| Total Current Assets | 115.0B | 102.0B | 96.7B | 93.2B | 78.1B |
| Long Term Equity Investment | 19.5B | 4.8B | 5.1B | 5.1B | 4.6B |
| Fixed Assets | -- | 25.8B | 22.4B | 22.4B | 22.1B |
| Fixed Assets Total | 28.7B | 25.8B | 22.4B | 22.4B | 22.1B |
| Construction In Progress | -- | 7.0B | 4.7B | 2.9B | 3.4B |
| Construction In Progress Total | 8.4B | 7.0B | 4.7B | 2.9B | 3.4B |
| Intangible Assets | 7.8B | 7.4B | 7.4B | 7.7B | 8.0B |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 78.1B | 66.1B | 70.6B | 67.8B | 62.8B |
| Total Assets | 193.1B | 168.2B | 167.3B | 161.0B | 140.9B |
| Short Term Borrowings | 44.8B | 36.1B | 35.7B | 33.5B | 33.8B |
| Accounts Payable | 7.5B | 10.4B | 9.9B | 7.8B | 6.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.3B | 1.4B | 1.1B | 2.2B | 1.5B |
| Total Current Liabilities | 86.2B | 70.3B | 73.2B | 67.2B | 56.3B |
| Long Term Borrowings | 13.9B | 13.6B | 6.3B | 11.9B | 14.1B |
| Total Non Current Liabilities | 19.1B | 21.1B | 12.2B | 16.0B | 17.7B |
| Total Liabilities | 105.3B | 91.4B | 85.4B | 83.2B | 74.0B |
| Paid In Capital | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B |
| Capital Reserve | 11.3B | 11.1B | 11.2B | 11.2B | 11.1B |
| Surplus Reserve | 17.0B | 16.3B | 16.0B | 15.6B | 15.3B |
| Retained Earnings | 45.1B | 35.9B | 31.4B | 27.6B | 22.6B |
| Minority Equity | 9.9B | 9.3B | 8.4B | 8.0B | 6.9B |
| Equity Attributable | 77.9B | 67.4B | 73.5B | 69.8B | 59.9B |
| Total Equity | 87.8B | 76.7B | 82.0B | 77.8B | 66.9B |
| 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 | 577.8B | 583.3B | 535.4B | 486.6B | 362.6B |
| Tax Refunds Received | 742.0M | 549.0M | 216.0M | 77.5M | 68.6M |
| Total Operating Cash Inflow | 584.8B | 586.9B | 537.9B | 490.5B | 364.9B |
| Cash Paid For Goods | 566.0B | 562.2B | 510.0B | 466.8B | 354.7B |
| Cash Paid To Employees | 6.3B | 5.6B | 5.4B | 4.9B | 4.2B |
| Taxes Paid | 6.5B | 6.2B | 6.9B | 4.0B | 2.3B |
| Total Operating Cash Outflow | 582.3B | 575.9B | 527.2B | 481.4B | 363.5B |
| Operating Cash Flow | 2.5B | 10.9B | 10.6B | 9.0B | 1.4B |
| Total Investing Cash Inflow | 22.1B | 21.1B | 27.3B | 20.2B | 28.0B |
| Total Investing Cash Outflow | 34.4B | 29.3B | 35.0B | 23.4B | 28.3B |
| Investing Cash Flow | -12.3B | -8.2B | -7.7B | -3.2B | -303.0M |
| Cash From Borrowings | 105.0B | 95.1B | 87.7B | 79.9B | 94.6B |
| Dividends And Interest Paid | 4.9B | 3.8B | 2.5B | 1.6B | 2.3B |
| Debt Repayments | 108.7B | 85.2B | 84.1B | 70.6B | 94.1B |
| Total Financing Cash Inflow | 129.1B | 111.2B | 101.4B | 90.4B | 101.4B |
| Total Financing Cash Outflow | 123.4B | 109.2B | 111.1B | 89.3B | 106.6B |
| Financing Cash Flow | 5.7B | 1.9B | -9.8B | 1.2B | -5.2B |
| Net Change In Cash | -4.0B | 4.8B | -6.6B | 6.8B | -4.3B |
| Ending Cash Balance | 15.5B | 19.5B | 14.7B | 21.3B | 14.5B |
| Capex | 6.6B | 6.8B | 5.3B | 2.9B | 3.6B |