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 | 3.1B | 3.1B | 5.2B | 3.1B | 3.5B |
| Revenue Growth % | 0.6% | -40.6% | 69.3% | -13.4% | -- |
| Total Revenue | 3.1B | 3.1B | 5.2B | 3.1B | 3.5B |
| Cost Of Revenue | 1.3B | 977.0M | 2.0B | 844.0M | 1.1B |
| Gross Profit | 1.8B | 2.1B | 3.2B | 2.2B | 2.5B |
| Gross Margin % | 58.1% | 68.3% | 61.4% | 72.5% | 69.5% |
| Total Operating Cost | 2.6B | 2.5B | 4.4B | 2.6B | 2.7B |
| Selling Expenses | 431.0M | 424.0M | 1.4B | 552.0M | 598.0M |
| Admin Expenses | 436.0M | 466.0M | 393.0M | 404.0M | 429.0M |
| Rd Expenses | 331.0M | 443.0M | 512.0M | 483.0M | 513.0M |
| Finance Expenses | -16.3M | -12.6M | -3.0M | 13.7M | 19.6M |
| Operating Income | 578.0M | 839.0M | 672.0M | 731.0M | 822.0M |
| Operating Margin % | 18.7% | 27.3% | 13.0% | 23.9% | 23.2% |
| Non Operating Income | 1.3M | 3.2M | 7.4M | 1.6M | 15.9M |
| Non Operating Expenses | 1.3M | 3.1M | 2.3M | 3.6M | 15.4M |
| Investment Income | 46.9M | 214.0M | 67.2M | 69.4M | 63.4M |
| Fair Value Change Income | -19.3M | 20.1M | -224.0M | 140.0M | -142.0M |
| Asset Disposal Income | 1.2M | 3.7M | -6.7M | 23.4M | 27,500 |
| Asset Impairment Loss | 91.5M | 189.0M | 77.0M | 284.0M | 8.2M |
| Other Income | 43.8M | 46.8M | 55.3M | 37.0M | 42.1M |
| Income Before Tax | 578.0M | 839.0M | 677.0M | 729.0M | 822.0M |
| Income Tax | 36.3M | 148.0M | 119.0M | 97.3M | 113.0M |
| Net Income | 542.0M | 691.0M | 558.0M | 631.0M | 709.0M |
| Net Margin % | 17.5% | 22.4% | 10.8% | 20.6% | 20.0% |
| Net Income Attributable | 512.0M | 663.0M | 491.0M | 517.0M | 512.0M |
| Minority Interest | 30.1M | 27.9M | 66.5M | 115.0M | 198.0M |
| Eps Basic | 0.40 | 0.52 | 0.39 | 0.41 | 0.40 |
| Eps Diluted | 0.40 | 0.52 | 0.39 | 0.41 | 0.40 |
| 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 | 1.9B | 1.2B | 842.0M | 808.0M |
| Trading Financial Assets | 394.0M | 309.0M | 502.0M | 884.0M | 1.0B |
| Accounts Receivable | 774.0M | 596.0M | 321.0M | 231.0M | 210.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 774.0M | 596.0M | 321.0M | 231.0M | 210.0M |
| Prepayments | 84.4M | 58.0M | 138.0M | 28.3M | 47.7M |
| Inventory | 85.4M | 37.8M | 18.9M | 27.2M | 13.8M |
| Total Current Assets | 2.9B | 3.1B | 2.4B | 2.3B | 2.6B |
| Long Term Equity Investment | 1.6B | 1.7B | 1.7B | 1.9B | 1.5B |
| Fixed Assets | -- | 1.6B | 1.0B | 1.1B | 571.0M |
| Fixed Assets Total | 1.7B | 1.6B | 1.0B | 1.1B | 571.0M |
| Construction In Progress | -- | 316.0M | 755.0M | 402.0M | 572.0M |
| Construction In Progress Total | 16.5M | 316.0M | 755.0M | 402.0M | 572.0M |
| Intangible Assets | 686.0M | 767.0M | 817.0M | 890.0M | 1.0B |
| Long Term Deferred Expenses | 13.6M | 12.8M | 15.2M | 18.5M | 18.3M |
| Total Non Current Assets | 9.4B | 9.8B | 9.8B | 9.6B | 8.6B |
| Total Assets | 12.3B | 12.9B | 12.2B | 11.9B | 11.2B |
| Short Term Borrowings | 11.4M | -- | -- | 523.0M | 623.0M |
| Accounts Payable | 277.0M | 433.0M | 458.0M | 285.0M | 331.0M |
| Advance Receipts | 2.4M | 523,100 | -- | -- | 312,700 |
| Contract Liabilities | 302.0M | 341.0M | 330.0M | 331.0M | 242.0M |
| Total Current Liabilities | 1.0B | 1.5B | 1.4B | 1.7B | 1.7B |
| Long Term Borrowings | -- | 387.0M | 441.0M | 259.0M | 172.0M |
| Total Non Current Liabilities | 311.0M | 643.0M | 667.0M | 500.0M | 189.0M |
| Total Liabilities | 1.4B | 2.2B | 2.1B | 2.2B | 1.9B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 2.9B | 3.0B | 2.9B | 3.0B | 3.2B |
| Surplus Reserve | 328.0M | 235.0M | 208.0M | 208.0M | 182.0M |
| Retained Earnings | 5.5B | 5.4B | 4.9B | 4.5B | 4.1B |
| Minority Equity | 975.0M | 882.0M | 862.0M | 787.0M | 867.0M |
| Equity Attributable | 10.0B | 9.9B | 9.3B | 8.9B | 8.4B |
| Total Equity | 11.0B | 10.8B | 10.1B | 9.7B | 9.3B |
| 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 | 4.8B | 3.5B | 5.6B | 3.4B | 3.8B |
| Tax Refunds Received | 38.9M | 6.7M | 144.0M | 44.0M | 22.9M |
| Total Operating Cash Inflow | 5.1B | 3.8B | 6.2B | 3.5B | 3.9B |
| Cash Paid For Goods | 3.1B | 1.3B | 2.2B | 866.0M | 1.1B |
| Cash Paid To Employees | 781.0M | 775.0M | 903.0M | 836.0M | 802.0M |
| Taxes Paid | 230.0M | 335.0M | 320.0M | 270.0M | 294.0M |
| Total Operating Cash Outflow | 4.8B | 3.0B | 5.2B | 2.5B | 2.9B |
| Operating Cash Flow | 243.0M | 840.0M | 1.0B | 1.0B | 1.0B |
| Total Investing Cash Inflow | 537.0M | 441.0M | 1.0B | 2.6B | 4.1B |
| Total Investing Cash Outflow | 821.0M | 344.0M | 1.1B | 3.2B | 5.4B |
| Investing Cash Flow | -283.0M | 96.9M | -133.0M | -671.0M | -1.4B |
| Cash From Borrowings | 14.7M | 527.0M | 201.0M | 626.0M | 821.0M |
| Dividends And Interest Paid | 321.0M | 209.0M | 151.0M | 233.0M | 467.0M |
| Debt Repayments | 416.0M | 574.0M | 540.0M | 649.0M | 851.0M |
| Total Financing Cash Inflow | 115.0M | 709.0M | 217.0M | 650.0M | 863.0M |
| Total Financing Cash Outflow | 832.0M | 896.0M | 825.0M | 969.0M | 1.4B |
| Financing Cash Flow | -718.0M | -188.0M | -608.0M | -319.0M | -503.0M |
| Net Change In Cash | -754.0M | 751.0M | 297.0M | 33.4M | -828.0M |
| Ending Cash Balance | 1.1B | 1.9B | 1.1B | 842.0M | 808.0M |
| Capex | 203.0M | 326.0M | 364.0M | 581.0M | 297.0M |