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 | 12.4B | 13.5B | 13.2B | 7.7B | 7.8B |
| Revenue Growth % | -8.0% | 2.2% | 72.4% | -1.8% | -- |
| Total Revenue | 12.4B | 13.5B | 13.2B | 7.7B | 7.8B |
| Cost Of Revenue | 8.8B | 9.8B | 9.8B | 5.6B | 5.0B |
| Gross Profit | 3.7B | 3.7B | 3.5B | 2.1B | 2.8B |
| Gross Margin % | 29.4% | 27.2% | 26.2% | 27.6% | 35.4% |
| Total Operating Cost | 10.4B | 11.4B | 11.3B | 6.5B | 6.0B |
| Selling Expenses | 206.0M | 245.0M | 253.0M | 89.6M | 74.9M |
| Admin Expenses | 540.0M | 581.0M | 626.0M | 663.0M | 687.0M |
| Rd Expenses | 483.0M | 548.0M | 522.0M | -- | -- |
| Finance Expenses | -111.0M | -157.0M | -179.0M | -921,300 | -1.0M |
| Operating Income | 2.1B | 2.1B | 2.1B | 1.3B | 1.9B |
| Operating Margin % | 16.8% | 15.6% | 15.7% | 16.7% | 24.6% |
| Non Operating Income | 7.5M | 4.6M | 3.3M | 8.7M | 33.4M |
| Non Operating Expenses | 7.9M | 11.5M | 13.0M | 72.9M | 128.0M |
| Investment Income | 33.6M | -34.8M | -5.4M | 19.6M | -4.2M |
| Fair Value Change Income | 140,400 | -52.7M | 42.3M | 30.0M | -6.5M |
| Asset Disposal Income | 2.5M | 475,300 | 961,700 | 2.3M | 3.0M |
| Asset Impairment Loss | 2.8M | 4.1M | 28.9M | 44.0M | 4.5M |
| Other Income | 44.9M | 61.8M | 112.0M | 65.2M | 75.5M |
| Income Before Tax | 2.1B | 2.1B | 2.1B | 1.2B | 1.8B |
| Income Tax | 308.0M | 306.0M | 311.0M | 186.0M | 278.0M |
| Net Income | 1.8B | 1.8B | 1.8B | 1.0B | 1.5B |
| Net Margin % | 14.3% | 13.3% | 13.3% | 13.4% | 19.8% |
| Net Income Attributable | 1.8B | 1.8B | 1.7B | 948.0M | 1.4B |
| Minority Interest | 29.4M | 28.6M | 64.4M | 80.4M | 112.0M |
| Eps Basic | 0.83 | 1.31 | 1.32 | 1.22 | 1.85 |
| Eps Diluted | 0.83 | 1.31 | 1.32 | 1.22 | 1.85 |
| 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 | 7.7B | 6.4B | 8.6B | 737.0M | 1.1B |
| Trading Financial Assets | -- | -- | -- | 53.9M | 40.2M |
| Accounts Receivable | 10.6B | 7.7B | 6.8B | 438.0M | 369.0M |
| Notes Receivable | 36.1M | 23.9M | 116.0M | -- | 26.4M |
| Notes And Accounts Receivable | 10.6B | 7.7B | 6.9B | 438.0M | 395.0M |
| Prepayments | 532.0M | 749.0M | 1.1B | 22.8M | 22.9M |
| Inventory | 22.2M | 28.7M | 34.0M | 826.0M | 486.0M |
| Total Current Assets | 21.0B | 17.9B | 19.1B | 2.5B | 2.4B |
| Long Term Equity Investment | 1.2B | 1.6B | 1.5B | 133.0M | 131.0M |
| Fixed Assets | -- | 1.7B | 1.4B | 7.2B | 6.2B |
| Fixed Assets Total | 1.6B | 1.7B | 1.4B | 7.2B | 6.2B |
| Construction In Progress | -- | 9.3M | 231.0M | 134.0M | 1.1B |
| Construction In Progress Total | 26.0M | 9.3M | 231.0M | 134.0M | 1.1B |
| Intangible Assets | 323.0M | 338.0M | 320.0M | 1.0B | 881.0M |
| Long Term Deferred Expenses | 39.0M | 42.6M | 40.1M | 216.0M | 64.7M |
| Total Non Current Assets | 9.7B | 9.6B | 9.0B | 9.1B | 8.6B |
| Total Assets | 30.7B | 27.5B | 28.1B | 11.6B | 11.0B |
| Short Term Borrowings | 10.0M | 8.8M | 10.0M | -- | -- |
| Accounts Payable | 7.6B | 6.9B | 7.8B | 956.0M | 784.0M |
| Advance Receipts | -- | -- | 9.1M | -- | -- |
| Contract Liabilities | 1.5B | 1.8B | 3.0B | 149.0M | 155.0M |
| Total Current Liabilities | 12.2B | 11.6B | 16.0B | 1.8B | 1.6B |
| Long Term Borrowings | 554.0M | 570.0M | 581.0M | 388.0M | 448.0M |
| Total Non Current Liabilities | 3.2B | 3.0B | 2.2B | 771.0M | 829.0M |
| Total Liabilities | 15.4B | 14.7B | 18.2B | 2.5B | 2.4B |
| Paid In Capital | 2.3B | 2.1B | 1.3B | 776.0M | 776.0M |
| Capital Reserve | 8.6B | 7.3B | 1.7B | 1.3B | 1.3B |
| Surplus Reserve | 87.0M | -- | -- | 540.0M | 451.0M |
| Retained Earnings | 4.1B | 3.2B | 6.6B | 5.4B | 5.1B |
| Minority Equity | 336.0M | 335.0M | 318.0M | 806.0M | 773.0M |
| Equity Attributable | 15.0B | 12.5B | 9.6B | 8.2B | 7.8B |
| Total Equity | 15.4B | 12.8B | 9.9B | 9.0B | 8.6B |
| 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 | 9.8B | 12.8B | 15.7B | 6.8B | 6.1B |
| Tax Refunds Received | -- | 7,600 | 73.2M | 53.8M | 60.1M |
| Total Operating Cash Inflow | 11.3B | 14.9B | 20.4B | 7.3B | 6.7B |
| Cash Paid For Goods | 6.2B | 8.7B | 9.0B | 3.7B | 2.4B |
| Cash Paid To Employees | 3.0B | 3.0B | 3.0B | 758.0M | 623.0M |
| Taxes Paid | 636.0M | 756.0M | 974.0M | 684.0M | 830.0M |
| Total Operating Cash Outflow | 11.6B | 14.9B | 18.0B | 5.8B | 4.4B |
| Operating Cash Flow | -306.0M | 10.7M | 2.4B | 1.4B | 2.3B |
| Total Investing Cash Inflow | 1.3B | 424.0M | 1.2B | 442.0M | 502.0M |
| Total Investing Cash Outflow | 393.0M | 535.0M | 1.4B | 1.7B | 1.2B |
| Investing Cash Flow | 875.0M | -112.0M | -233.0M | -1.2B | -683.0M |
| Cash From Borrowings | 44.7M | 586.0M | 382.0M | -- | 198.0M |
| Dividends And Interest Paid | 819.0M | 2.0B | 725.0M | 587.0M | 504.0M |
| Debt Repayments | 77.0M | 546.0M | 34.1M | 15.7M | 520.0M |
| Total Financing Cash Inflow | 1.6B | 589.0M | 767.0M | -- | 214.0M |
| Total Financing Cash Outflow | 972.0M | 2.7B | 807.0M | 605.0M | 1.0B |
| Financing Cash Flow | 622.0M | -2.1B | -40.6M | -605.0M | -810.0M |
| Net Change In Cash | 1.2B | -2.2B | 2.2B | -395.0M | 785.0M |
| Ending Cash Balance | 7.5B | 6.3B | 8.5B | 710.0M | 1.1B |
| Capex | 250.0M | 300.0M | 319.0M | 1.3B | 1.2B |