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 | 56.8B | 71.4B | 63.0B | 58.7B | 51.7B |
| Revenue Growth % | -20.5% | 13.4% | 7.4% | 13.5% | -- |
| Total Revenue | 56.8B | 71.4B | 63.0B | 58.7B | 51.7B |
| Cost Of Revenue | 51.7B | 65.5B | 58.2B | 54.1B | 47.5B |
| Gross Profit | 5.1B | 5.9B | 4.8B | 4.6B | 4.2B |
| Gross Margin % | 8.9% | 8.3% | 7.6% | 7.8% | 8.2% |
| Total Operating Cost | 53.6B | 67.6B | 59.9B | 55.9B | 49.1B |
| Selling Expenses | 914.0M | 1.1B | 829.0M | 797.0M | 688.0M |
| Admin Expenses | 595.0M | 490.0M | 402.0M | 402.0M | 427.0M |
| Rd Expenses | 30.8M | 36.6M | 31.3M | 30.8M | 20.0M |
| Finance Expenses | 126.0M | 141.0M | 204.0M | 267.0M | 289.0M |
| Operating Income | 3.4B | 4.0B | 3.0B | 3.2B | 2.8B |
| Operating Margin % | 6.0% | 5.6% | 4.8% | 5.5% | 5.4% |
| Non Operating Income | 21.3M | 13.8M | 13.3M | 12.2M | 12.9M |
| Non Operating Expenses | 25.9M | 3.0M | 2.6M | 3.0M | 15.6M |
| Investment Income | -77.9M | -158.0M | -65.7M | 13.9M | 23.6M |
| Fair Value Change Income | 30.4M | 47.8M | -103.0M | -17.5M | -51.6M |
| Asset Disposal Income | -18.8M | 41.6M | -1.1M | 304.0M | 4.8M |
| Asset Impairment Loss | 10.8M | 670,900 | 3.3M | 4.0M | 5.0M |
| Other Income | 339.0M | 160.0M | 127.0M | 104.0M | 163.0M |
| Income Before Tax | 3.4B | 4.0B | 3.0B | 3.2B | 2.8B |
| Income Tax | 874.0M | 1.0B | 760.0M | 794.0M | 722.0M |
| Net Income | 2.5B | 3.0B | 2.3B | 2.4B | 2.1B |
| Net Margin % | 4.5% | 4.2% | 3.6% | 4.2% | 4.0% |
| Net Income Attributable | 1.9B | 2.2B | 1.7B | 1.9B | 1.6B |
| Minority Interest | 594.0M | 761.0M | 568.0M | 571.0M | 486.0M |
| Eps Basic | 3.73 | 4.23 | 3.25 | 3.59 | 3.03 |
| Eps Diluted | 3.73 | 4.23 | 3.25 | 3.59 | 3.03 |
| 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 | 8.2B | 9.3B | 5.6B | 7.0B | 5.6B |
| Trading Financial Assets | 242.0M | 295.0M | 231.0M | 353.0M | 295.0M |
| Accounts Receivable | 242.0M | 315.0M | 442.0M | 177.0M | 150.0M |
| Notes Receivable | 929,200 | 1.4M | 370.0M | -- | -- |
| Notes And Accounts Receivable | 243.0M | 317.0M | 812.0M | 177.0M | 150.0M |
| Prepayments | 35.2M | 52.6M | 42.0M | 38.8M | 56.2M |
| Inventory | 11.8B | 12.3B | 16.8B | 12.5B | 11.9B |
| Total Current Assets | 21.5B | 23.0B | 24.7B | 21.0B | 18.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 355.0M | 334.0M | 343.0M | 359.0M |
| Fixed Assets Total | 343.0M | 355.0M | 334.0M | 343.0M | 359.0M |
| Construction In Progress | -- | 67.2M | 46.0M | 36.5M | 17.8M |
| Construction In Progress Total | 2.1M | 67.2M | 46.0M | 36.5M | 17.8M |
| Intangible Assets | 48.7M | 53.1M | 56.2M | 57.9M | 89.2M |
| Long Term Deferred Expenses | 176.0M | 150.0M | 63.5M | 50.0M | 45.6M |
| Total Non Current Assets | 1.2B | 1.3B | 1.3B | 1.3B | 812.0M |
| Total Assets | 22.7B | 24.3B | 26.0B | 22.3B | 19.6B |
| Short Term Borrowings | 4.6B | 5.6B | 6.9B | 7.7B | 6.3B |
| Accounts Payable | 375.0M | 504.0M | 815.0M | 524.0M | 480.0M |
| Advance Receipts | 1.5M | 379,300 | 4.1M | 4.0M | 4.5M |
| Contract Liabilities | 690.0M | 374.0M | 269.0M | 195.0M | 394.0M |
| Total Current Liabilities | 7.7B | 10.1B | 13.5B | 10.1B | 9.2B |
| Long Term Borrowings | -- | 200.0M | 200.0M | 900.0M | 900.0M |
| Total Non Current Liabilities | 292.0M | 516.0M | 560.0M | 1.3B | 979.0M |
| Total Liabilities | 8.0B | 10.6B | 14.0B | 11.4B | 10.1B |
| Paid In Capital | 523.0M | 523.0M | 523.0M | 523.0M | 523.0M |
| Capital Reserve | 467.0M | 467.0M | 467.0M | 467.0M | 467.0M |
| Surplus Reserve | 335.0M | 335.0M | 335.0M | 335.0M | 335.0M |
| Retained Earnings | 11.2B | 10.3B | 8.8B | 7.9B | 6.6B |
| Minority Equity | 2.3B | 2.2B | 1.9B | 1.7B | 1.4B |
| Equity Attributable | 12.5B | 11.6B | 10.1B | 9.2B | 8.0B |
| Total Equity | 14.8B | 13.7B | 12.0B | 10.9B | 9.4B |
| 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 | 63.3B | 88.7B | 77.6B | 71.8B | 62.5B |
| Tax Refunds Received | 16.5M | 11.9M | 47.7M | 25.6M | 26.5M |
| Total Operating Cash Inflow | 64.0B | 89.2B | 78.0B | 72.2B | 62.9B |
| Cash Paid For Goods | 57.6B | 77.9B | 73.8B | 67.6B | 58.2B |
| Cash Paid To Employees | 896.0M | 1.1B | 927.0M | 852.0M | 808.0M |
| Taxes Paid | 2.0B | 2.5B | 2.0B | 1.4B | 1.1B |
| Total Operating Cash Outflow | 61.1B | 82.0B | 77.1B | 70.2B | 60.6B |
| Operating Cash Flow | 2.9B | 7.2B | 964.0M | 2.0B | 2.3B |
| Total Investing Cash Inflow | 154.0M | 706.0M | 1.6B | 2.0B | 2.0B |
| Total Investing Cash Outflow | 284.0M | 1.0B | 1.7B | 2.0B | 1.9B |
| Investing Cash Flow | -129.0M | -306.0M | -52.7M | 16.6M | 133.0M |
| Cash From Borrowings | 14.1B | 10.7B | 11.8B | 15.9B | 10.9B |
| Dividends And Interest Paid | 1.8B | 1.5B | 1.4B | 1.3B | 1.2B |
| Debt Repayments | 16.2B | 12.2B | 12.5B | 15.1B | 10.8B |
| Total Financing Cash Inflow | 14.2B | 10.7B | 11.8B | 16.0B | 11.0B |
| Total Financing Cash Outflow | 18.2B | 13.8B | 14.1B | 16.5B | 12.2B |
| Financing Cash Flow | -4.0B | -3.2B | -2.4B | -560.0M | -1.2B |
| Net Change In Cash | -1.2B | 3.7B | -1.5B | 1.4B | 1.3B |
| Ending Cash Balance | 8.2B | 9.3B | 5.6B | 7.0B | 5.6B |
| Capex | 92.9M | 149.0M | 74.7M | 55.2M | 36.5M |