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 | 14.3B | 18.7B | 17.5B | 16.0B | 14.0B |
| Revenue Growth % | -23.7% | 7.2% | 9.3% | 14.1% | -- |
| Total Revenue | 14.3B | 18.7B | 17.5B | 16.0B | 14.0B |
| Cost Of Revenue | 11.3B | 14.9B | 14.0B | 12.8B | 11.3B |
| Gross Profit | 3.0B | 3.8B | 3.4B | 3.2B | 2.7B |
| Gross Margin % | 21.0% | 20.3% | 19.6% | 20.1% | 19.0% |
| Total Operating Cost | 14.0B | 18.4B | 16.9B | 15.4B | 13.4B |
| Selling Expenses | 301.0M | 373.0M | 318.0M | 316.0M | 241.0M |
| Admin Expenses | 1.3B | 1.4B | 1.2B | 1.2B | 985.0M |
| Rd Expenses | 881.0M | 1.1B | 893.0M | 719.0M | 572.0M |
| Finance Expenses | 166.0M | 169.0M | 224.0M | 250.0M | 193.0M |
| Operating Income | 674.0M | 589.0M | 670.0M | 629.0M | 635.0M |
| Operating Margin % | 4.7% | 3.1% | 3.8% | 3.9% | 4.5% |
| Non Operating Income | 10.9M | 19.7M | 16.0M | 18.1M | 12.1M |
| Non Operating Expenses | 34.1M | 10.9M | 5.8M | 7.2M | 4.9M |
| Investment Income | 307.0M | 113.0M | -896,600 | 20.1M | -4.1M |
| Asset Disposal Income | -47,000 | 1.4M | 540,200 | -56,600 | 165,000 |
| Asset Impairment Loss | 16.8M | 68.9M | 25.0M | 56.8M | 43.7M |
| Other Income | 130.0M | 106.0M | 69.2M | 37.7M | 78.9M |
| Income Before Tax | 651.0M | 598.0M | 680.0M | 640.0M | 642.0M |
| Income Tax | 49.1M | 6.9M | 22.6M | 45.8M | 112.0M |
| Net Income | 602.0M | 591.0M | 657.0M | 594.0M | 530.0M |
| Net Margin % | 4.2% | 3.2% | 3.8% | 3.7% | 3.8% |
| Net Income Attributable | 548.0M | 525.0M | 613.0M | 549.0M | 478.0M |
| Minority Interest | 53.8M | 66.0M | 44.6M | 45.1M | 51.2M |
| Eps Basic | 0.17 | 0.18 | 0.23 | 0.20 | 0.18 |
| Eps Diluted | 0.17 | 0.18 | 0.23 | 0.20 | 0.18 |
| 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 | 5.0B | 4.7B | 5.2B | 2.2B | 3.1B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 7.0B | 8.0B | 7.0B | 5.0B | 6.2B |
| Notes Receivable | 842.0M | 1.1B | 1.1B | 1.0B | -- |
| Notes And Accounts Receivable | 7.8B | 9.2B | 8.1B | 6.1B | 6.2B |
| Prepayments | 4.0B | 3.6B | 4.0B | 3.5B | 3.0B |
| Inventory | 20.2B | 19.5B | 18.8B | 14.0B | 11.5B |
| Total Current Assets | 38.6B | 39.0B | 37.2B | 27.2B | 25.4B |
| Long Term Equity Investment | 982.0M | 211.0M | -- | -- | -- |
| Fixed Assets | -- | 4.5B | 4.7B | 4.6B | 4.6B |
| Fixed Assets Total | 3.9B | 4.5B | 4.7B | 4.6B | 4.6B |
| Construction In Progress | -- | 872.0M | 473.0M | 460.0M | 405.0M |
| Construction In Progress Total | 852.0M | 872.0M | 473.0M | 464.0M | 405.0M |
| Intangible Assets | 862.0M | 1.0B | 1.1B | 916.0M | 676.0M |
| Long Term Deferred Expenses | 12.3M | 39.8M | 28.9M | 38.9M | 23.0M |
| Total Non Current Assets | 7.7B | 7.4B | 7.0B | 6.4B | 5.8B |
| Total Assets | 46.3B | 46.4B | 44.3B | 33.6B | 31.2B |
| Short Term Borrowings | 3.9B | 4.2B | 5.2B | 4.4B | 2.8B |
| Accounts Payable | 10.1B | 8.4B | 8.6B | 5.2B | 5.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.9B | 2.7B | 2.6B | 2.5B | 1.8B |
| Total Current Liabilities | 21.4B | 22.4B | 24.3B | 19.1B | 17.7B |
| Long Term Borrowings | -- | -- | 390.0M | 100.0M | -- |
| Total Non Current Liabilities | 700.0M | 437.0M | 823.0M | 409.0M | 166.0M |
| Total Liabilities | 22.1B | 22.8B | 25.1B | 19.5B | 17.8B |
| Paid In Capital | 3.3B | 3.3B | 2.7B | 2.7B | 2.7B |
| Capital Reserve | 10.1B | 10.1B | 6.6B | 4.8B | 4.8B |
| Surplus Reserve | 157.0M | 150.0M | 149.0M | 146.0M | 136.0M |
| Retained Earnings | 6.7B | 6.4B | 6.0B | 5.4B | 4.9B |
| Minority Equity | 3.4B | 3.4B | 3.5B | 857.0M | 682.0M |
| Equity Attributable | 20.7B | 20.3B | 15.6B | 13.3B | 12.7B |
| Total Equity | 24.1B | 23.6B | 19.2B | 14.1B | 13.4B |
| 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 | 18.6B | 16.0B | 16.9B | 14.1B |
| Tax Refunds Received | 2.6M | 31.7M | 45.0M | 5.8M | 42.5M |
| Total Operating Cash Inflow | 13.9B | 19.0B | 16.4B | 17.5B | 14.3B |
| Cash Paid For Goods | 8.1B | 13.5B | 12.0B | 12.0B | 9.4B |
| Cash Paid To Employees | 4.9B | 5.0B | 4.6B | 4.2B | 3.3B |
| Taxes Paid | 464.0M | 479.0M | 419.0M | 321.0M | 268.0M |
| Total Operating Cash Outflow | 14.3B | 20.0B | 17.8B | 17.2B | 13.8B |
| Operating Cash Flow | -403.0M | -1.0B | -1.4B | 239.0M | 481.0M |
| Total Investing Cash Inflow | 638.0M | 49.5M | 5.7M | 1.9M | 2.9M |
| Total Investing Cash Outflow | 641.0M | 1.7B | 890.0M | 533.0M | 456.0M |
| Investing Cash Flow | -2.5M | -1.7B | -885.0M | -532.0M | -453.0M |
| Cash From Borrowings | 17.6B | 17.0B | 18.8B | 12.4B | 11.9B |
| Dividends And Interest Paid | 353.0M | 381.0M | 219.0M | 313.0M | 353.0M |
| Debt Repayments | 16.0B | 18.4B | 17.8B | 13.6B | 11.3B |
| Total Financing Cash Inflow | 17.8B | 21.4B | 23.4B | 13.5B | 11.9B |
| Total Financing Cash Outflow | 16.9B | 19.1B | 18.3B | 14.0B | 11.7B |
| Financing Cash Flow | 915.0M | 2.3B | 5.1B | -575.0M | 237.0M |
| Net Change In Cash | 510.0M | -358.0M | 2.8B | -867.0M | 263.0M |
| Ending Cash Balance | 5.0B | 4.5B | 4.9B | 2.0B | 2.9B |
| Capex | 641.0M | 614.0M | 890.0M | 451.0M | 456.0M |