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 | 6.9B | 7.3B | 7.3B | 8.4B | 8.1B |
| Revenue Growth % | -5.2% | 0.7% | -13.0% | 3.1% | -- |
| Total Revenue | 6.9B | 7.3B | 7.3B | 8.4B | 8.1B |
| Cost Of Revenue | 4.2B | 4.5B | 4.5B | 5.0B | 5.4B |
| Gross Profit | 2.8B | 2.8B | 2.8B | 3.4B | 2.7B |
| Gross Margin % | 39.6% | 38.8% | 38.0% | 40.1% | 33.5% |
| Total Operating Cost | 6.1B | 6.6B | 6.6B | 7.4B | 7.3B |
| Selling Expenses | 775.0M | 869.0M | 922.0M | 1.0B | 1.0B |
| Admin Expenses | 761.0M | 796.0M | 802.0M | 851.0M | 671.0M |
| Finance Expenses | 110.0M | 148.0M | 152.0M | 193.0M | -34.6M |
| Operating Income | 965.0M | 878.0M | 876.0M | 1.2B | 1.0B |
| Operating Margin % | 13.9% | 12.0% | 12.0% | 14.4% | 12.4% |
| Non Operating Income | 43.0M | 37.1M | 34.6M | 58.8M | 27.6M |
| Non Operating Expenses | 71.1M | 67.7M | 34.1M | 72.3M | 200.0M |
| Investment Income | 8.8M | 13.4M | 18.9M | 22.1M | 39.5M |
| Fair Value Change Income | 33.9M | 45.2M | 29.0M | 58.3M | 62.1M |
| Asset Disposal Income | 49.3M | 38.1M | 134.0M | 89.4M | 1.7M |
| Asset Impairment Loss | -1.1M | -1.1M | -15.0M | 47.3M | 56.0M |
| Other Income | 5.7M | 10.0M | 10.6M | 26.6M | 36.0M |
| Income Before Tax | 937.0M | 847.0M | 876.0M | 1.2B | 832.0M |
| Income Tax | 294.0M | 284.0M | 277.0M | 363.0M | 299.0M |
| Net Income | 643.0M | 563.0M | 599.0M | 827.0M | 534.0M |
| Net Margin % | 9.3% | 7.7% | 8.2% | 9.9% | 6.6% |
| Net Income Attributable | 586.0M | 505.0M | 549.0M | 760.0M | 499.0M |
| Minority Interest | 56.9M | 58.1M | 49.9M | 67.5M | 34.1M |
| Eps Basic | 1.87 | 1.61 | 1.93 | 2.64 | 1.70 |
| Eps Diluted | 1.87 | 1.61 | 1.93 | 2.64 | 1.70 |
| 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 | 3.7B | 2.9B | 2.8B | 3.3B | 3.4B |
| Trading Financial Assets | 1.3B | 1.8B | 1.3B | 2.3B | 3.0B |
| Accounts Receivable | 315.0M | 244.0M | 251.0M | 177.0M | 196.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 315.0M | 244.0M | 251.0M | 177.0M | 196.0M |
| Prepayments | 64.1M | 99.1M | 120.0M | 103.0M | 259.0M |
| Inventory | 4.7B | 4.5B | 4.4B | 4.3B | 4.0B |
| Total Current Assets | 10.3B | 9.9B | 9.2B | 11.3B | 11.3B |
| Long Term Equity Investment | 34.5M | 32.6M | 34.1M | 32.8M | 31.9M |
| Fixed Assets | -- | 3.9B | 4.2B | 4.5B | 4.3B |
| Fixed Assets Total | 3.9B | 3.9B | 4.2B | 4.5B | 4.3B |
| Construction In Progress | -- | 9.4M | 9.5M | 5.8M | 15.9M |
| Construction In Progress Total | 14.8M | 9.4M | 9.5M | 5.8M | 15.9M |
| Intangible Assets | 734.0M | 777.0M | 832.0M | 888.0M | 730.0M |
| Long Term Deferred Expenses | 33.4M | 50.2M | 68.3M | 88.1M | 183.0M |
| Total Non Current Assets | 7.4B | 8.1B | 8.9B | 9.9B | 5.9B |
| Total Assets | 17.8B | 18.0B | 18.1B | 21.2B | 17.3B |
| Short Term Borrowings | -- | -- | -- | -- | 80.0M |
| Accounts Payable | 1.7B | 1.8B | 1.8B | 2.1B | 2.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B |
| Total Current Liabilities | 5.9B | 6.0B | 5.9B | 7.4B | 6.7B |
| Long Term Borrowings | -- | -- | -- | 69.0M | 69.0M |
| Total Non Current Liabilities | 2.9B | 3.4B | 4.0B | 4.7B | 1.0B |
| Total Liabilities | 8.8B | 9.4B | 9.9B | 12.1B | 7.7B |
| Paid In Capital | 313.0M | 294.0M | 294.0M | 294.0M | 294.0M |
| Capital Reserve | 772.0M | 781.0M | 772.0M | 1.1B | 1.2B |
| Surplus Reserve | 640.0M | 637.0M | 626.0M | 1.1B | 969.0M |
| Retained Earnings | 7.0B | 6.9B | 6.5B | 6.6B | 6.8B |
| Minority Equity | 310.0M | 270.0M | 246.0M | 224.0M | 306.0M |
| Equity Attributable | 8.7B | 8.4B | 8.0B | 8.9B | 9.3B |
| Total Equity | 9.0B | 8.7B | 8.3B | 9.1B | 9.6B |
| 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 | 13.5B | 15.6B | 14.4B | 17.3B | 15.9B |
| Tax Refunds Received | 18.9M | 6.2M | 100.0M | 3.9M | 21.5M |
| Total Operating Cash Inflow | 18.0B | 20.6B | 19.1B | 22.6B | 20.7B |
| Cash Paid For Goods | 11.7B | 13.4B | 12.7B | 15.2B | 14.1B |
| Cash Paid To Employees | 989.0M | 1.1B | 1.1B | 1.2B | 1.1B |
| Taxes Paid | 765.0M | 801.0M | 869.0M | 1.0B | 808.0M |
| Total Operating Cash Outflow | 16.9B | 19.0B | 18.4B | 21.8B | 20.8B |
| Operating Cash Flow | 1.1B | 1.6B | 716.0M | 775.0M | -96.1M |
| Total Investing Cash Inflow | 4.2B | 4.5B | 5.8B | 4.5B | 6.0B |
| Total Investing Cash Outflow | 3.8B | 5.1B | 4.7B | 4.1B | 5.4B |
| Investing Cash Flow | 476.0M | -578.0M | 1.1B | 411.0M | 601.0M |
| Cash From Borrowings | -- | -- | -- | -- | 180.0M |
| Dividends And Interest Paid | 309.0M | 150.0M | 943.0M | 262.0M | 240.0M |
| Debt Repayments | -- | 69.0M | -- | 80.0M | 1.0B |
| Total Financing Cash Inflow | -- | -- | -- | 142.0M | 180.0M |
| Total Financing Cash Outflow | 889.0M | 858.0M | 2.1B | 1.4B | 1.3B |
| Financing Cash Flow | -889.0M | -858.0M | -2.1B | -1.2B | -1.1B |
| Net Change In Cash | 666.0M | 217.0M | -273.0M | -57.9M | -603.0M |
| Ending Cash Balance | 3.1B | 2.5B | 2.2B | 2.5B | 2.6B |
| Capex | 116.0M | 36.7M | 47.6M | 123.0M | 86.5M |