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 | 17.1B | 19.0B | 18.3B | 21.1B | 21.1B |
| Revenue Growth % | -9.8% | 3.8% | -13.4% | 0.3% | -- |
| Total Revenue | 17.1B | 19.0B | 18.3B | 21.1B | 21.1B |
| Cost Of Revenue | 12.6B | 14.1B | 13.5B | 15.7B | 15.8B |
| Gross Profit | 4.5B | 4.9B | 4.8B | 5.5B | 5.2B |
| Gross Margin % | 26.5% | 25.7% | 26.1% | 25.8% | 24.9% |
| Total Operating Cost | 16.4B | 18.4B | 18.0B | 20.5B | 20.5B |
| Selling Expenses | 2.5B | 2.6B | 2.8B | 3.0B | 3.1B |
| Admin Expenses | 765.0M | 986.0M | 980.0M | 1.1B | 1.1B |
| Rd Expenses | 13.9M | 26.6M | 28.6M | 37.8M | 3.0M |
| Finance Expenses | 54.7M | 122.0M | 135.0M | 143.0M | -18.8M |
| Operating Income | 1.4B | 1.4B | 998.0M | 1.1B | 1.2B |
| Operating Margin % | 8.4% | 7.5% | 5.5% | 5.2% | 5.8% |
| Non Operating Income | 21.8M | 23.5M | 26.6M | 48.4M | 37.9M |
| Non Operating Expenses | 12.3M | 16.6M | 24.9M | 36.2M | 10.5M |
| Investment Income | 711.0M | 662.0M | 596.0M | 438.0M | 153.0M |
| Fair Value Change Income | 5.4M | 64.5M | 2.2M | 7.4M | 51.8M |
| Asset Disposal Income | 9.3M | 40.4M | 61.0M | 8.1M | 384.0M |
| Asset Impairment Loss | 283.0M | 363.0M | 289.0M | 299.0M | 367.0M |
| Other Income | 12.0M | 27.7M | 24.8M | 16.7M | 74.4M |
| Income Before Tax | 1.5B | 1.4B | 1.0B | 1.1B | 1.2B |
| Income Tax | 116.0M | 102.0M | 95.3M | 116.0M | 175.0M |
| Net Income | 1.3B | 1.3B | 905.0M | 987.0M | 1.1B |
| Net Margin % | 7.8% | 7.0% | 4.9% | 4.7% | 5.1% |
| Net Income Attributable | 1.3B | 1.3B | 883.0M | 952.0M | 1.1B |
| Minority Interest | 21.2M | 23.0M | 21.2M | 35.6M | 17.4M |
| Eps Basic | 3.00 | 2.99 | 2.23 | 2.38 | 2.58 |
| Eps Diluted | 2.99 | 2.98 | 2.23 | 2.38 | 2.58 |
| 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 | 4.9B | 4.1B | 2.4B | 3.5B | 5.2B |
| Trading Financial Assets | -- | -- | -- | -- | 412.0M |
| Accounts Receivable | 404.0M | 261.0M | 241.0M | 233.0M | 190.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 404.0M | 261.0M | 241.0M | 233.0M | 190.0M |
| Prepayments | 699.0M | 672.0M | 932.0M | 629.0M | 816.0M |
| Inventory | 1.7B | 2.1B | 2.3B | 2.5B | 2.8B |
| Total Current Assets | 7.9B | 7.5B | 6.3B | 7.3B | 10.2B |
| Long Term Equity Investment | 4.2B | 3.6B | 3.0B | 2.6B | 2.2B |
| Fixed Assets | -- | 3.4B | 3.3B | 3.4B | 3.0B |
| Fixed Assets Total | 3.3B | 3.4B | 3.3B | 3.4B | 3.0B |
| Construction In Progress | -- | 9.8M | 6.3M | 21.6M | 15.7M |
| Construction In Progress Total | 1.1M | 9.8M | 6.3M | 21.6M | 15.7M |
| Intangible Assets | 183.0M | 192.0M | 183.0M | 194.0M | 204.0M |
| Long Term Deferred Expenses | 137.0M | 161.0M | 193.0M | 223.0M | 236.0M |
| Total Non Current Assets | 11.7B | 11.6B | 10.9B | 10.9B | 6.9B |
| Total Assets | 19.6B | 19.1B | 17.2B | 18.2B | 17.1B |
| Short Term Borrowings | 2.3B | 2.1B | 1.2B | 274.0M | 1.2B |
| Accounts Payable | 1.7B | 1.7B | 1.9B | 2.3B | 2.4B |
| Advance Receipts | 27.9M | 27.9M | 21.0M | 25.1M | 14.8M |
| Contract Liabilities | 1.3B | 1.3B | 1.2B | 1.5B | 1.9B |
| Total Current Liabilities | 9.0B | 9.0B | 8.4B | 8.1B | 9.4B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 3.0B | 3.3B | 3.5B | 3.7B | 365.0M |
| Total Liabilities | 12.1B | 12.3B | 12.0B | 11.8B | 9.8B |
| Paid In Capital | 441.0M | 407.0M | 407.0M | 407.0M | 407.0M |
| Capital Reserve | 693.0M | 894.0M | 340.0M | 952.0M | 403.0M |
| Surplus Reserve | 333.0M | 333.0M | 333.0M | 333.0M | 333.0M |
| Retained Earnings | 6.1B | 5.4B | 4.4B | 5.0B | 6.1B |
| Minority Equity | 112.0M | 111.0M | 87.8M | 119.0M | 158.0M |
| Equity Attributable | 7.5B | 6.8B | 5.2B | 6.3B | 7.2B |
| Total Equity | 7.6B | 6.9B | 5.2B | 6.4B | 7.3B |
No data available for this statement.