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 | 14.1B | 14.6B | 11.3B | 11.4B | 9.9B |
| Revenue Growth % | -4.0% | 29.5% | -0.8% | 15.2% | -- |
| Total Revenue | 14.1B | 14.6B | 11.3B | 11.4B | 9.9B |
| Cost Of Revenue | 8.5B | 8.5B | 7.5B | 7.5B | 7.3B |
| Gross Profit | 5.6B | 6.2B | 3.8B | 3.9B | 2.5B |
| Gross Margin % | 39.5% | 42.0% | 33.3% | 34.3% | 25.7% |
| Total Operating Cost | 13.2B | 13.3B | 11.4B | 11.4B | 10.9B |
| Selling Expenses | 1.1B | 1.2B | 814.0M | 896.0M | 675.0M |
| Admin Expenses | 2.5B | 2.7B | 2.4B | 2.4B | 2.3B |
| Rd Expenses | 24.2M | 24.4M | 16.6M | 18.0M | 25.9M |
| Finance Expenses | 750.0M | 690.0M | 460.0M | 540.0M | 359.0M |
| Operating Income | 1.7B | 1.8B | 480.0M | 574.0M | 278.0M |
| Operating Margin % | 12.0% | 12.3% | 4.2% | 5.0% | 2.8% |
| Non Operating Income | 25.7M | 35.8M | 74.0M | 58.5M | 72.6M |
| Non Operating Expenses | 72.0M | 43.1M | 40.3M | 30.9M | 46.6M |
| Investment Income | 630.0M | 206.0M | 175.0M | 227.0M | 814.0M |
| Fair Value Change Income | 42.2M | 161.0M | 201.0M | -57.2M | 69.6M |
| Asset Disposal Income | 92.5M | 63.5M | 115.0M | 20.7M | -20.9M |
| Asset Impairment Loss | 7.9M | 13.2M | 4.0M | 2.2M | 70.5M |
| Other Income | 42.6M | 68.8M | 125.0M | 413.0M | 455.0M |
| Income Before Tax | 1.6B | 1.8B | 514.0M | 602.0M | 304.0M |
| Income Tax | 501.0M | 516.0M | 245.0M | 309.0M | 63.7M |
| Net Income | 1.1B | 1.3B | 269.0M | 292.0M | 240.0M |
| Net Margin % | 8.1% | 8.7% | 2.4% | 2.6% | 2.4% |
| Net Income Attributable | 911.0M | 1.0B | 127.0M | 95.6M | 110.0M |
| Minority Interest | 233.0M | 275.0M | 143.0M | 197.0M | 130.0M |
| Eps Basic | 0.85 | 0.94 | 0.12 | 0.09 | 0.12 |
| Eps Diluted | 0.85 | 0.94 | -- | -- | -- |
| 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 | 9.1B | 10.3B | 7.8B | 6.7B | 6.8B |
| Trading Financial Assets | 334.0M | 263.0M | 242.0M | 244.0M | 254.0M |
| Accounts Receivable | 1.4B | 1.7B | 1.9B | 1.5B | 1.1B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.4B | 1.7B | 1.9B | 1.5B | 1.1B |
| Prepayments | 204.0M | 157.0M | 153.0M | 113.0M | 220.0M |
| Inventory | 48.9M | 66.5M | 68.0M | 76.8M | 72.8M |
| Total Current Assets | 12.5B | 13.6B | 11.3B | 9.9B | 9.4B |
| Long Term Equity Investment | 509.0M | 512.0M | 426.0M | 550.0M | 657.0M |
| Fixed Assets | -- | 5.0B | 4.9B | 5.1B | 5.9B |
| Fixed Assets Total | 3.3B | 5.0B | 4.9B | 5.1B | 5.9B |
| Construction In Progress | -- | 624.0M | 527.0M | 519.0M | 459.0M |
| Construction In Progress Total | 637.0M | 624.0M | 527.0M | 519.0M | 459.0M |
| Intangible Assets | 6.8B | 7.0B | 6.9B | 6.7B | 7.2B |
| Long Term Deferred Expenses | 1.2B | 1.3B | 1.5B | 1.6B | 2.0B |
| Total Non Current Assets | 33.7B | 37.0B | 37.5B | 38.7B | 29.2B |
| Total Assets | 46.1B | 50.6B | 48.8B | 48.6B | 38.6B |
| Short Term Borrowings | 951.0M | 361.0M | 149.0M | 869.0M | 1.0B |
| Accounts Payable | 1.4B | 1.4B | 1.3B | 1.1B | 1.8B |
| Advance Receipts | 7.9M | 4.9M | 8.2M | 9.1M | 5.5M |
| Contract Liabilities | 683.0M | 869.0M | 726.0M | 787.0M | 940.0M |
| Total Current Liabilities | 14.0B | 12.7B | 12.4B | 12.3B | 7.8B |
| Long Term Borrowings | 7.0B | 9.9B | 8.1B | 8.0B | 14.5B |
| Total Non Current Liabilities | 16.4B | 20.6B | 18.5B | 18.7B | 17.1B |
| Total Liabilities | 30.4B | 33.2B | 30.8B | 31.1B | 24.9B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 958.0M |
| Capital Reserve | 10.5B | 11.8B | 13.3B | 12.7B | 7.9B |
| Surplus Reserve | 716.0M | 716.0M | 716.0M | 716.0M | 660.0M |
| Retained Earnings | 3.3B | 3.1B | 2.1B | 2.3B | 3.2B |
| Minority Equity | 274.0M | 684.0M | 770.0M | 753.0M | 997.0M |
| Equity Attributable | 15.4B | 16.7B | 17.2B | 16.8B | 12.7B |
| Total Equity | 15.7B | 17.4B | 17.9B | 17.5B | 13.7B |
| 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 | 14.9B | 15.9B | 11.4B | 11.2B | 10.4B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 15.4B | 16.8B | 12.2B | 11.8B | 11.0B |
| Cash Paid For Goods | 3.6B | 3.5B | 2.9B | 3.0B | 4.6B |
| Cash Paid To Employees | 5.2B | 5.1B | 4.8B | 4.4B | 4.2B |
| Taxes Paid | 1.2B | 1.2B | 760.0M | 1.1B | 897.0M |
| Total Operating Cash Outflow | 11.9B | 11.6B | 10.3B | 9.7B | 10.9B |
| Operating Cash Flow | 3.6B | 5.2B | 1.9B | 2.1B | 152.0M |
| Total Investing Cash Inflow | 4.3B | 2.6B | 1.2B | 280.0M | 1.8B |
| Total Investing Cash Outflow | 1.5B | 1.5B | 976.0M | 4.3B | 834.0M |
| Investing Cash Flow | 2.8B | 1.1B | 193.0M | -4.0B | 939.0M |
| Cash From Borrowings | 8.6B | 8.7B | 5.7B | 2.2B | 8.6B |
| Dividends And Interest Paid | 1.5B | 739.0M | 461.0M | 612.0M | 972.0M |
| Debt Repayments | 10.0B | 8.4B | 6.6B | 3.6B | 7.8B |
| Total Financing Cash Inflow | 8.8B | 9.0B | 5.7B | 7.2B | 8.6B |
| Total Financing Cash Outflow | 15.1B | 12.6B | 9.2B | 6.2B | 8.8B |
| Financing Cash Flow | -6.2B | -3.6B | -3.6B | 922.0M | -220.0M |
| Net Change In Cash | 131.0M | 2.7B | -1.5B | -1.0B | 875.0M |
| Ending Cash Balance | 8.6B | 8.5B | 5.8B | 6.1B | 6.8B |
| Capex | 982.0M | 800.0M | 661.0M | 615.0M | 714.0M |