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 | 8.5B | 9.1B | 8.0B | 9.1B | 8.6B |
| Revenue Growth % | -6.4% | 12.7% | -11.2% | 5.1% | -- |
| Total Revenue | 8.5B | 9.1B | 8.0B | 9.1B | 8.6B |
| Cost Of Revenue | 6.6B | 6.9B | 6.1B | 7.2B | 6.9B |
| Gross Profit | 1.9B | 2.1B | 1.9B | 1.9B | 1.8B |
| Gross Margin % | 22.2% | 23.4% | 23.9% | 20.4% | 20.4% |
| Total Operating Cost | 8.3B | 8.7B | 7.8B | 8.8B | 8.5B |
| Selling Expenses | 74.1M | 77.2M | 70.1M | 70.9M | 68.2M |
| Admin Expenses | 892.0M | 969.0M | 990.0M | 947.0M | 926.0M |
| Rd Expenses | 383.0M | 431.0M | 351.0M | 347.0M | 298.0M |
| Finance Expenses | -14.2M | -4.3M | 3.0M | 16.3M | 2.4M |
| Operating Income | 315.0M | 461.0M | 440.0M | 399.0M | 248.0M |
| Operating Margin % | 3.7% | 5.1% | 5.5% | 4.4% | 2.9% |
| Non Operating Income | 64.8M | 86.5M | 67.3M | 62.9M | 82.5M |
| Non Operating Expenses | 2.8M | 1.8M | 1.1M | 1.6M | 677,800 |
| Investment Income | 57.3M | 47.9M | 44.8M | 58.5M | 76.5M |
| Fair Value Change Income | 23.9M | 64.5M | 59.2M | 28.1M | 14.7M |
| Asset Disposal Income | 499,800 | 1.5M | 677,900 | 817,200 | 405,400 |
| Asset Impairment Loss | 25.1M | 79.7M | 41.2M | 30.5M | 182.0M |
| Other Income | 21.1M | 30.3M | 45.4M | 49.7M | 60.8M |
| Income Before Tax | 377.0M | 546.0M | 506.0M | 460.0M | 330.0M |
| Income Tax | 19.5M | 82.9M | 61.7M | 68.8M | 92.3M |
| Net Income | 358.0M | 463.0M | 444.0M | 391.0M | 238.0M |
| Net Margin % | 4.2% | 5.1% | 5.5% | 4.3% | 2.8% |
| Net Income Attributable | 392.0M | 425.0M | 385.0M | 328.0M | 174.0M |
| Minority Interest | -33.9M | 38.1M | 58.7M | 63.5M | 63.7M |
| Eps Basic | 0.41 | 0.45 | 0.44 | 0.44 | 0.28 |
| Eps Diluted | 0.41 | 0.45 | 0.44 | 0.44 | 0.28 |
| 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 | 3.1B | 3.8B | 3.5B | 2.7B | 2.2B |
| Trading Financial Assets | -- | 49.4M | 45.3M | 13.4M | -- |
| Accounts Receivable | 3.1B | 3.1B | 3.0B | 2.6B | 2.5B |
| Notes Receivable | 55.1M | 38.3M | 103.0M | 182.0M | 133.0M |
| Notes And Accounts Receivable | 3.2B | 3.1B | 3.1B | 2.8B | 2.7B |
| Prepayments | 3.0M | 8.1M | 5.8M | 12.9M | 10.8M |
| Inventory | 3.2B | 3.1B | 3.0B | 2.6B | 2.3B |
| Total Current Assets | 11.7B | 12.3B | 11.7B | 10.0B | 8.8B |
| Long Term Equity Investment | 465.0M | 452.0M | 461.0M | 459.0M | 443.0M |
| Fixed Assets | -- | 881.0M | 953.0M | 1.0B | 1.0B |
| Fixed Assets Total | 844.0M | 881.0M | 953.0M | 1.0B | 1.0B |
| Construction In Progress | -- | 31.7M | 91.6M | 4.8M | 22.6M |
| Construction In Progress Total | 39.0M | 31.7M | 91.6M | 4.8M | 22.6M |
| Intangible Assets | 46.1M | 72.9M | 85.1M | 69.5M | 74.7M |
| Long Term Deferred Expenses | 279.0M | 213.0M | 130.0M | 143.0M | 26.7M |
| Total Non Current Assets | 4.0B | 3.6B | 3.9B | 3.4B | 2.8B |
| Total Assets | 15.8B | 15.8B | 15.5B | 13.4B | 11.6B |
| Short Term Borrowings | 259.0M | 195.0M | 106.0M | 182.0M | 439.0M |
| Accounts Payable | 6.7B | 6.4B | 6.0B | 5.2B | 4.0B |
| Advance Receipts | 41,100 | -- | 85,100 | 12,600 | 12,600 |
| Contract Liabilities | 1.1B | 1.3B | 1.5B | 1.9B | 2.3B |
| Total Current Liabilities | 9.4B | 9.5B | 9.5B | 8.9B | 8.3B |
| Long Term Borrowings | -- | -- | -- | -- | 5.0M |
| Total Non Current Liabilities | 867.0M | 1.0B | 1.1B | 925.0M | 53.3M |
| Total Liabilities | 10.2B | 10.5B | 10.6B | 9.8B | 8.3B |
| Paid In Capital | 194.0M | 179.0M | 159.0M | 58.8M | 58.8M |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 1.5B | 1.4B |
| Surplus Reserve | 88.5M | 88.5M | 88.5M | 88.5M | 88.5M |
| Retained Earnings | 2.6B | 2.3B | 1.9B | 1.6B | 1.4B |
| Minority Equity | 291.0M | 362.0M | 364.0M | 351.0M | 318.0M |
| Equity Attributable | 5.2B | 5.0B | 4.5B | 3.3B | 3.0B |
| Total Equity | 5.5B | 5.3B | 4.9B | 3.6B | 3.3B |
| 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 | 8.5B | 9.1B | 7.6B | 8.9B | 8.8B |
| Tax Refunds Received | -- | -- | 729,200 | 941,400 | 8.6M |
| Total Operating Cash Inflow | 8.7B | 9.3B | 7.9B | 9.2B | 9.2B |
| Cash Paid For Goods | 4.5B | 4.6B | 3.3B | 4.2B | 4.1B |
| Cash Paid To Employees | 3.2B | 3.4B | 3.3B | 3.2B | 2.8B |
| Taxes Paid | 354.0M | 415.0M | 390.0M | 428.0M | 387.0M |
| Total Operating Cash Outflow | 8.5B | 8.8B | 7.5B | 8.4B | 7.9B |
| Operating Cash Flow | 229.0M | 457.0M | 462.0M | 781.0M | 1.2B |
| Total Investing Cash Inflow | 115.0M | 262.0M | 59.8M | 2.4B | 2.7B |
| Total Investing Cash Outflow | 678.0M | 210.0M | 355.0M | 2.1B | 2.9B |
| Investing Cash Flow | -563.0M | 51.7M | -295.0M | 297.0M | -218.0M |
| Cash From Borrowings | 272.0M | 246.0M | 771.0M | 581.0M | 605.0M |
| Dividends And Interest Paid | 210.0M | 54.0M | 153.0M | 73.1M | 151.0M |
| Debt Repayments | 259.0M | 158.0M | 846.0M | 891.0M | 758.0M |
| Total Financing Cash Inflow | 272.0M | 261.0M | 1.8B | 600.0M | 666.0M |
| Total Financing Cash Outflow | 658.0M | 425.0M | 1.2B | 1.2B | 911.0M |
| Financing Cash Flow | -386.0M | -164.0M | 582.0M | -581.0M | -245.0M |
| Net Change In Cash | -719.0M | 345.0M | 749.0M | 497.0M | 749.0M |
| Ending Cash Balance | 3.0B | 3.8B | 3.4B | 2.7B | 2.2B |
| Capex | 128.0M | 114.0M | 185.0M | 161.0M | 135.0M |