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 | 7.1B | 6.8B | 6.3B | 6.0B | 6.7B |
| Revenue Growth % | 4.6% | 7.4% | 4.5% | -9.8% | -- |
| Total Revenue | 7.1B | 6.8B | 6.3B | 6.0B | 6.7B |
| Cost Of Revenue | 4.6B | 4.4B | 4.1B | 3.9B | 4.9B |
| Gross Profit | 2.4B | 2.4B | 2.2B | 2.1B | 1.8B |
| Gross Margin % | 34.3% | 35.5% | 35.5% | 35.0% | 27.0% |
| Total Operating Cost | 6.1B | 6.0B | 5.7B | 5.5B | 6.2B |
| Selling Expenses | 605.0M | 642.0M | 561.0M | 549.0M | 471.0M |
| Admin Expenses | 888.0M | 924.0M | 871.0M | 801.0M | 703.0M |
| Rd Expenses | 23.5M | 21.9M | 22.2M | 25.5M | 32.0M |
| Finance Expenses | -127.0M | -97.9M | -61.0M | -53.1M | -42.6M |
| Operating Income | 1.1B | 956.0M | 796.0M | 777.0M | 884.0M |
| Operating Margin % | 15.8% | 14.1% | 12.6% | 12.9% | 13.2% |
| Non Operating Income | 9.1M | 21.9M | 6.1M | 6.0M | 19.5M |
| Non Operating Expenses | 54.9M | 73.1M | 69.5M | 69.8M | 62.0M |
| Investment Income | 81.9M | 113.0M | 160.0M | 131.0M | 269.0M |
| Fair Value Change Income | 26.7M | 3.4M | -11.8M | 43.7M | 24.4M |
| Asset Disposal Income | 1.3M | 22.4M | 798,400 | 18.5M | 18.6M |
| Asset Impairment Loss | 362,600 | 28.6M | 44.2M | 71.7M | 68.3M |
| Other Income | 64.1M | 58.1M | 47.8M | 62.1M | 55.9M |
| Income Before Tax | 1.1B | 905.0M | 732.0M | 713.0M | 842.0M |
| Income Tax | 126.0M | -111.0M | 278,100 | 13.1M | 30.8M |
| Net Income | 946.0M | 1.0B | 732.0M | 700.0M | 811.0M |
| Net Margin % | 13.4% | 15.0% | 11.6% | 11.6% | 12.1% |
| Net Income Attributable | 945.0M | 1.0B | 729.0M | 697.0M | 817.0M |
| Minority Interest | 528,300 | 318,100 | 2.7M | 2.7M | -5.7M |
| Eps Basic | 0.78 | 0.84 | 0.60 | 0.57 | 0.67 |
| Eps Diluted | 0.78 | 0.84 | 0.60 | 0.57 | 0.67 |
| 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 | 1.7B | 1.4B | 1.7B | 2.0B | 2.4B |
| Trading Financial Assets | 2.4B | 53.0M | 48.3M | 359.0M | 62.8M |
| Accounts Receivable | 1.2B | 827.0M | 819.0M | 870.0M | 683.0M |
| Notes Receivable | 63.9M | 45.3M | 48.4M | 19.6M | 354.0M |
| Notes And Accounts Receivable | 1.2B | 872.0M | 868.0M | 889.0M | 1.0B |
| Prepayments | 19.0M | 55.3M | 56.9M | 53.6M | 89.0M |
| Inventory | 1.2B | 1.2B | 1.4B | 1.2B | 938.0M |
| Total Current Assets | 7.0B | 6.4B | 8.0B | 8.9B | 8.5B |
| Long Term Equity Investment | 292.0M | 295.0M | 324.0M | 315.0M | 314.0M |
| Fixed Assets | -- | 1.1B | 1.1B | 1.0B | 1.0B |
| Fixed Assets Total | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Construction In Progress | -- | 64.6M | 52.5M | 38.0M | 41.7M |
| Construction In Progress Total | 103.0M | 64.6M | 52.5M | 38.0M | 41.7M |
| Intangible Assets | 262.0M | 268.0M | 278.0M | 286.0M | 263.0M |
| Long Term Deferred Expenses | 47.4M | 59.5M | 64.3M | 60.1M | 62.8M |
| Total Non Current Assets | 6.8B | 6.8B | 4.5B | 2.8B | 2.5B |
| Total Assets | 13.8B | 13.2B | 12.5B | 11.7B | 10.9B |
| Short Term Borrowings | -- | -- | -- | 10.0M | 10.0M |
| Accounts Payable | 2.0B | 1.6B | 1.6B | 1.3B | 1.3B |
| Advance Receipts | 18.2M | 17.6M | 13.3M | 14.0M | 13.7M |
| Contract Liabilities | 863.0M | 1.0B | 922.0M | 902.0M | 573.0M |
| Total Current Liabilities | 4.1B | 4.0B | 3.9B | 3.3B | 2.9B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 130.0M | 140.0M | 132.0M | 153.0M | 127.0M |
| Total Liabilities | 4.2B | 4.1B | 4.0B | 3.5B | 3.0B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 938.0M | 803.0M | 739.0M | 580.0M | 433.0M |
| Retained Earnings | 5.5B | 5.2B | 4.6B | 4.5B | 4.4B |
| Minority Equity | 44.4M | 43.9M | 42.7M | 40.0M | 47.6M |
| Equity Attributable | 9.5B | 9.1B | 8.4B | 8.2B | 7.9B |
| Total Equity | 9.6B | 9.1B | 8.5B | 8.2B | 7.9B |
| 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 | 6.5B | 6.9B | 6.5B | 6.4B | 7.2B |
| Tax Refunds Received | 32.1M | 25.2M | 39.3M | 22.3M | 18.0M |
| Total Operating Cash Inflow | 6.7B | 7.0B | 6.8B | 6.6B | 7.4B |
| Cash Paid For Goods | 4.1B | 4.0B | 4.2B | 4.0B | 5.2B |
| Cash Paid To Employees | 1.2B | 1.2B | 1.1B | 990.0M | 835.0M |
| Taxes Paid | 327.0M | 109.0M | 91.8M | 96.3M | 67.7M |
| Total Operating Cash Outflow | 6.2B | 5.9B | 5.7B | 5.6B | 6.8B |
| Operating Cash Flow | 569.0M | 1.2B | 1.1B | 994.0M | 613.0M |
| Total Investing Cash Inflow | 7.4B | 10.3B | 11.4B | 8.8B | 8.1B |
| Total Investing Cash Outflow | 7.1B | 11.3B | 12.3B | 9.7B | 7.7B |
| Investing Cash Flow | 253.0M | -998.0M | -917.0M | -851.0M | 355.0M |
| Cash From Borrowings | -- | -- | -- | 10.0M | 10.0M |
| Dividends And Interest Paid | 485.0M | 388.0M | 449.0M | 425.0M | 244.0M |
| Debt Repayments | -- | -- | 10.0M | 10.0M | 23.0M |
| Total Financing Cash Inflow | 3.1M | 4.2M | 4.8M | 12.6M | 33.0M |
| Total Financing Cash Outflow | 532.0M | 440.0M | 513.0M | 476.0M | 290.0M |
| Financing Cash Flow | -529.0M | -436.0M | -509.0M | -463.0M | -257.0M |
| Net Change In Cash | 293.0M | -248.0M | -359.0M | -321.0M | 712.0M |
| Ending Cash Balance | 1.7B | 1.4B | 1.7B | 2.0B | 2.4B |
| Capex | 93.9M | 81.8M | 82.9M | 195.0M | 119.0M |