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 | 16.2B | 15.5B | 13.8B | 12.8B | 10.8B |
| Revenue Growth % | 4.7% | 11.9% | 7.9% | 18.7% | -- |
| Total Revenue | 16.2B | 15.5B | 13.8B | 12.8B | 10.8B |
| Cost Of Revenue | 11.6B | 11.4B | 10.4B | 9.8B | 8.4B |
| Gross Profit | 4.6B | 4.1B | 3.4B | 3.0B | 2.3B |
| Gross Margin % | 28.2% | 26.2% | 24.7% | 23.7% | 21.8% |
| Total Operating Cost | 15.4B | 14.9B | 13.4B | 12.5B | 11.9B |
| Selling Expenses | 2.6B | 2.3B | 1.8B | 1.3B | 1.1B |
| Admin Expenses | 836.0M | 839.0M | 819.0M | 987.0M | 1.8B |
| Rd Expenses | 136.0M | 106.0M | 116.0M | 97.7M | 92.5M |
| Finance Expenses | 37.0M | 27.7M | 67.6M | 95.1M | 50.5M |
| Operating Income | 890.0M | 660.0M | 696.0M | 642.0M | -942.0M |
| Operating Margin % | 5.5% | 4.3% | 5.0% | 5.0% | -8.7% |
| Non Operating Income | 5.1M | 2.4M | 27.8M | 11.6M | 5.2M |
| Non Operating Expenses | 20.3M | 11.5M | 22.4M | 23.5M | 31.7M |
| Investment Income | 12.4M | 4.5M | 40.3M | 848,800 | 35.4M |
| Asset Disposal Income | 1.0M | 1.3M | 161.0M | 211.0M | 14.1M |
| Asset Impairment Loss | 100.0M | 45.1M | 87.6M | 54.2M | 163.0M |
| Other Income | 65.9M | 83.7M | 65.2M | 80.4M | 106.0M |
| Income Before Tax | 875.0M | 651.0M | 701.0M | 631.0M | -969.0M |
| Income Tax | 184.0M | 176.0M | 189.0M | 221.0M | 76.6M |
| Net Income | 691.0M | 474.0M | 512.0M | 410.0M | -1.0B |
| Net Margin % | 4.3% | 3.1% | 3.7% | 3.2% | -9.7% |
| Net Income Attributable | 629.0M | 395.0M | 465.0M | 371.0M | -1.1B |
| Minority Interest | 61.8M | 79.0M | 47.1M | 38.8M | 32.4M |
| Eps Basic | 0.25 | 0.16 | 0.19 | 0.15 | -0.43 |
| Eps Diluted | 0.25 | 0.16 | 0.18 | 0.15 | -0.43 |
| 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 | 3.6B | 3.1B | 2.4B | 1.6B | 897.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.4B | 4.4B | 4.1B | 4.0B | 3.6B |
| Notes Receivable | 60.6M | 81.2M | 215.0M | 166.0M | 64.8M |
| Notes And Accounts Receivable | 4.4B | 4.5B | 4.3B | 4.1B | 3.6B |
| Prepayments | 246.0M | 211.0M | 261.0M | 167.0M | 228.0M |
| Inventory | 1.9B | 1.9B | 1.8B | 2.1B | 1.9B |
| Total Current Assets | 11.0B | 10.4B | 9.6B | 8.7B | 7.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 2.3B | 2.5B | 2.5B | -- |
| Fixed Assets Total | 2.2B | 2.3B | 2.5B | 2.5B | 2.6B |
| Construction In Progress | -- | 69.1M | 66.2M | 165.0M | -- |
| Construction In Progress Total | 74.7M | 69.1M | 66.2M | 165.0M | 160.0M |
| Intangible Assets | 408.0M | 451.0M | 444.0M | 481.0M | 494.0M |
| Long Term Deferred Expenses | 13.3M | 14.2M | 16.4M | 22.0M | 33.3M |
| Total Non Current Assets | 3.6B | 3.7B | 3.9B | 4.1B | 4.0B |
| Total Assets | 14.6B | 14.1B | 13.4B | 12.8B | 11.8B |
| Short Term Borrowings | 1.6B | 1.7B | 1.9B | 2.1B | 1.6B |
| Accounts Payable | 2.0B | 2.3B | 2.3B | 2.2B | 2.1B |
| Advance Receipts | 6.9M | 8.4M | 5.8M | 8.1M | 8.7M |
| Contract Liabilities | 305.0M | 274.0M | 230.0M | 112.0M | 89.6M |
| Total Current Liabilities | 8.1B | 8.2B | 8.0B | 7.9B | 7.3B |
| Long Term Borrowings | 31.7M | 32.6M | 33.2M | 34.1M | 36.7M |
| Total Non Current Liabilities | 421.0M | 446.0M | 486.0M | 567.0M | 552.0M |
| Total Liabilities | 8.5B | 8.7B | 8.5B | 8.4B | 7.9B |
| Paid In Capital | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Capital Reserve | 684.0M | 685.0M | 689.0M | 675.0M | 663.0M |
| Surplus Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Retained Earnings | 2.6B | 2.0B | 1.6B | 1.1B | 769.0M |
| Minority Equity | 739.0M | 699.0M | 619.0M | 573.0M | 509.0M |
| Equity Attributable | 5.3B | 4.7B | 4.3B | 3.8B | 3.5B |
| Total Equity | 6.1B | 5.4B | 4.9B | 4.4B | 4.0B |
| 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 | 16.5B | 15.6B | 14.2B | 13.0B | 11.1B |
| Tax Refunds Received | 2.8M | 1.9M | 22.2M | 4.6M | 5.7M |
| Total Operating Cash Inflow | 16.8B | 16.0B | 14.8B | 13.4B | 11.4B |
| Cash Paid For Goods | 11.1B | 10.9B | 9.9B | 9.8B | 8.5B |
| Cash Paid To Employees | 1.4B | 1.4B | 1.4B | 1.6B | 2.0B |
| Taxes Paid | 814.0M | 818.0M | 751.0M | 716.0M | 617.0M |
| Total Operating Cash Outflow | 16.0B | 15.1B | 14.1B | 13.5B | 12.1B |
| Operating Cash Flow | 792.0M | 950.0M | 622.0M | -162.0M | -728.0M |
| Total Investing Cash Inflow | 1.9M | 36.5M | 162.0M | 178.0M | 17.0M |
| Total Investing Cash Outflow | 101.0M | 243.0M | 89.6M | 86.7M | 118.0M |
| Investing Cash Flow | -98.9M | -207.0M | 72.3M | 91.6M | -101.0M |
| Cash From Borrowings | 1.9B | 3.2B | 2.2B | 1.9B | 1.6B |
| Dividends And Interest Paid | 68.1M | 44.2M | 54.3M | 61.5M | 24.1M |
| Debt Repayments | 1.9B | 3.4B | 2.0B | 1.2B | 525.0M |
| Total Financing Cash Inflow | 1.9B | 3.7B | 2.4B | 1.9B | 1.6B |
| Total Financing Cash Outflow | 2.0B | 3.5B | 2.2B | 1.5B | 550.0M |
| Financing Cash Flow | -126.0M | 148.0M | 175.0M | 393.0M | 1.1B |
| Net Change In Cash | 570.0M | 892.0M | 873.0M | 320.0M | 231.0M |
| Ending Cash Balance | 3.5B | 3.0B | 2.1B | 1.2B | 872.0M |
| Capex | 101.0M | 86.5M | 89.6M | 76.7M | 118.0M |