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 | 29.6B | 29.1B | 28.2B | 25.8B | 19.7B |
| Revenue Growth % | 1.6% | 3.4% | 9.3% | 30.9% | -- |
| Total Revenue | 29.6B | 29.1B | 28.2B | 25.8B | 19.7B |
| Cost Of Revenue | 23.8B | 23.8B | 24.8B | 23.0B | 15.9B |
| Gross Profit | 5.8B | 5.4B | 3.4B | 2.8B | 3.8B |
| Gross Margin % | 19.6% | 18.5% | 12.0% | 10.7% | 19.5% |
| Total Operating Cost | 26.4B | 26.4B | 27.5B | 25.9B | 17.7B |
| Selling Expenses | 6.3M | 6.4M | 5.8M | 5.3M | 4.8M |
| Admin Expenses | 998.0M | 948.0M | 1.1B | 882.0M | 772.0M |
| Rd Expenses | 21.7M | 16.9M | 18.3M | 20.1M | 16.6M |
| Finance Expenses | 1.1B | 1.2B | 1.3B | 938.0M | 799.0M |
| Operating Income | 5.5B | 4.8B | 1.4B | 2.3B | 3.5B |
| Operating Margin % | 18.7% | 16.3% | 5.0% | 8.9% | 17.5% |
| Non Operating Income | 75.3M | 78.5M | 41.5M | 127.0M | 45.7M |
| Non Operating Expenses | 65.3M | 86.1M | 18.1M | 31.7M | 14.8M |
| Investment Income | 1.6B | 1.6B | 272.0M | 1.5B | 1.4B |
| Fair Value Change Income | 461.0M | 101.0M | 219.0M | 670.0M | -145.0M |
| Asset Disposal Income | -- | 340,900 | -- | 9,800 | 829,100 |
| Asset Impairment Loss | -- | 25.0M | -- | 512.0M | -- |
| Other Income | 221.0M | 306.0M | 226.0M | 164.0M | 179.0M |
| Income Before Tax | 5.6B | 4.8B | 1.4B | 2.4B | 3.5B |
| Income Tax | 767.0M | 585.0M | 380.0M | 733.0M | 448.0M |
| Net Income | 4.8B | 4.2B | 1.0B | 1.7B | 3.0B |
| Net Margin % | 16.2% | 14.3% | 3.7% | 6.5% | 15.4% |
| Net Income Attributable | 3.9B | 3.5B | 1.1B | 1.5B | 2.4B |
| Minority Interest | 840.0M | 710.0M | -33.2M | 134.0M | 647.0M |
| Eps Basic | 0.80 | 0.71 | 0.22 | 0.31 | 0.49 |
| Eps Diluted | 0.80 | 0.71 | 0.22 | 0.31 | 0.49 |
| 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 | 14.0B | 11.8B | 10.9B | 9.3B | 8.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 10.0B | 8.9B | 8.0B | 6.3B | 4.7B |
| Notes Receivable | 22.7M | 16.2M | 98.5M | 423.0M | 318.0M |
| Notes And Accounts Receivable | 10.0B | 8.9B | 8.1B | 6.7B | 5.1B |
| Prepayments | 250.0M | 405.0M | 559.0M | 269.0M | 325.0M |
| Inventory | 1.2B | 997.0M | 1.5B | 1.2B | 620.0M |
| Total Current Assets | 27.5B | 23.7B | 22.5B | 23.8B | 16.5B |
| Long Term Equity Investment | 9.4B | 9.0B | 8.6B | 9.0B | 9.2B |
| Fixed Assets | -- | 44.3B | 39.9B | 34.7B | 31.4B |
| Fixed Assets Total | 46.3B | 44.3B | 39.9B | 34.7B | 33.8B |
| Construction In Progress | -- | 2.6B | 4.1B | 8.0B | 9.4B |
| Construction In Progress Total | 6.0B | 2.7B | 4.2B | 8.1B | 9.6B |
| Intangible Assets | 439.0M | 429.0M | 405.0M | 307.0M | 306.0M |
| Long Term Deferred Expenses | 115.0M | 123.0M | 85.6M | 90.1M | 98.1M |
| Total Non Current Assets | 74.2B | 70.5B | 67.4B | 65.8B | 59.8B |
| Total Assets | 101.7B | 94.2B | 89.9B | 89.5B | 76.3B |
| Short Term Borrowings | 8.0B | 9.4B | 7.7B | 6.9B | 6.9B |
| Accounts Payable | 7.0B | 6.8B | 6.2B | 5.8B | 5.6B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 325.0M | 326.0M | 445.0M | 259.0M | 231.0M |
| Total Current Liabilities | 27.1B | 24.0B | 22.0B | 23.8B | 16.5B |
| Long Term Borrowings | 20.8B | 19.4B | 16.3B | 14.0B | 12.9B |
| Total Non Current Liabilities | 28.7B | 28.9B | 29.7B | 27.3B | 20.9B |
| Total Liabilities | 55.7B | 52.9B | 51.7B | 51.1B | 37.4B |
| Paid In Capital | 4.9B | 4.9B | 4.9B | 4.9B | 4.9B |
| Capital Reserve | 4.8B | 4.7B | 4.7B | 4.7B | 4.8B |
| Surplus Reserve | 15.6B | 15.3B | 15.2B | 15.1B | 14.7B |
| Retained Earnings | 10.1B | 8.4B | 5.9B | 5.8B | 6.1B |
| Minority Equity | 8.2B | 7.8B | 7.3B | 7.7B | 8.1B |
| Equity Attributable | 37.8B | 33.5B | 30.9B | 30.7B | 30.8B |
| Total Equity | 45.9B | 41.3B | 38.2B | 38.4B | 38.9B |
| 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 | 32.4B | 31.6B | 30.9B | 26.9B | 20.8B |
| Tax Refunds Received | 88.1M | 240.0M | 1.2B | 25.5M | 5.5M |
| Total Operating Cash Inflow | 32.9B | 32.4B | 32.5B | 27.4B | 21.1B |
| Cash Paid For Goods | 21.7B | 21.4B | 24.2B | 21.4B | 13.9B |
| Cash Paid To Employees | 1.3B | 1.2B | 1.4B | 1.1B | 951.0M |
| Taxes Paid | 2.2B | 1.8B | 1.6B | 1.1B | 1.0B |
| Total Operating Cash Outflow | 25.8B | 25.0B | 27.7B | 24.2B | 16.2B |
| Operating Cash Flow | 7.2B | 7.3B | 4.8B | 3.2B | 4.8B |
| Total Investing Cash Inflow | 1.6B | 1.4B | 892.0M | 2.5B | 1.2B |
| Total Investing Cash Outflow | 6.3B | 4.7B | 3.1B | 5.9B | 6.6B |
| Investing Cash Flow | -4.7B | -3.3B | -2.2B | -3.4B | -5.5B |
| Cash From Borrowings | 25.0B | 19.3B | 28.2B | 28.6B | 19.9B |
| Dividends And Interest Paid | 3.4B | 2.1B | 2.2B | 2.9B | 2.4B |
| Debt Repayments | 20.5B | 17.2B | 23.7B | 24.2B | 17.6B |
| Total Financing Cash Inflow | 28.1B | 19.8B | 28.7B | 30.3B | 22.4B |
| Total Financing Cash Outflow | 28.4B | 23.0B | 29.7B | 29.5B | 23.1B |
| Financing Cash Flow | -379.0M | -3.2B | -1.0B | 752.0M | -766.0M |
| Net Change In Cash | 2.0B | 865.0M | 1.5B | 552.0M | -1.4B |
| Ending Cash Balance | 13.8B | 11.7B | 10.9B | 9.3B | 8.8B |
| Capex | 6.0B | 3.9B | 2.5B | 5.1B | 4.4B |