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 | 84.5B | 78.1B | 68.9B | 55.6B | 57.8B |
| Revenue Growth % | 8.1% | 13.5% | 23.8% | -3.7% | -- |
| Total Revenue | 84.5B | 78.1B | 68.9B | 55.6B | 57.8B |
| Cost Of Revenue | 34.5B | 33.0B | 29.5B | 21.1B | 21.1B |
| Gross Profit | 50.0B | 45.2B | 39.3B | 34.5B | 36.6B |
| Gross Margin % | 59.1% | 57.8% | 57.1% | 62.1% | 63.4% |
| Total Operating Cost | 50.3B | 49.5B | 42.6B | 28.5B | 28.8B |
| Selling Expenses | 188.0M | 192.0M | 173.0M | 150.0M | 115.0M |
| Admin Expenses | 1.6B | 1.4B | 1.5B | 1.4B | 1.3B |
| Rd Expenses | 891.0M | 789.0M | 89.7M | 39.4M | 39.6M |
| Finance Expenses | 11.1B | 12.6B | 9.6B | 4.8B | 5.0B |
| Operating Income | 39.6B | 33.2B | 30.4B | 32.9B | 32.9B |
| Operating Margin % | 46.9% | 42.5% | 44.1% | 59.1% | 56.9% |
| Non Operating Income | 5.2M | 80.8M | 2.8M | 30.3M | 51.0M |
| Non Operating Expenses | 788.0M | 888.0M | 625.0M | 497.0M | 491.0M |
| Investment Income | 5.3B | 4.8B | 4.6B | 5.4B | 4.1B |
| Fair Value Change Income | 212.0M | -163.0M | -385.0M | 335.0M | -173.0M |
| Asset Disposal Income | -7.0M | 6.3M | -52.1M | 13.9M | 22.0M |
| Asset Impairment Loss | 14.3M | 42.5M | 268.0M | -40.4M | 17.7M |
| Other Income | 6.6M | 5.2M | 3.2M | 3.9M | 5.9M |
| Income Before Tax | 38.9B | 32.4B | 29.8B | 32.4B | 32.5B |
| Income Tax | 5.9B | 4.5B | 4.7B | 5.9B | 5.9B |
| Net Income | 32.9B | 28.0B | 25.1B | 26.5B | 26.5B |
| Net Margin % | 39.0% | 35.8% | 36.5% | 47.6% | 45.9% |
| Net Income Attributable | 32.5B | 27.2B | 23.7B | 26.3B | 26.3B |
| Minority Interest | 434.0M | 723.0M | 1.4B | 212.0M | 208.0M |
| Eps Basic | 1.33 | 1.11 | 0.97 | 1.16 | 1.19 |
| Eps Diluted | 1.33 | 1.11 | 0.97 | 1.16 | 1.19 |
| 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 | 6.6B | 7.8B | 9.3B | 9.9B | 9.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 9.3B | 8.5B | 4.4B | 3.8B | 3.6B |
| Notes Receivable | -- | -- | 278,100 | 524,600 | 17.7M |
| Notes And Accounts Receivable | 9.3B | 8.5B | 4.4B | 3.8B | 3.7B |
| Prepayments | 87.4M | 77.6M | 65.7M | 93.6M | 48.9M |
| Inventory | 642.0M | 587.0M | 453.0M | 470.0M | 282.0M |
| Total Current Assets | 17.2B | 17.7B | 15.3B | 17.9B | 14.7B |
| Long Term Equity Investment | 73.3B | 71.7B | 67.2B | 60.7B | 50.4B |
| Fixed Assets | -- | 445.5B | 211.3B | 218.7B | 231.1B |
| Fixed Assets Total | 430.4B | 445.5B | 211.4B | 218.7B | 231.1B |
| Construction In Progress | -- | 5.0B | 2.9B | 2.9B | 3.0B |
| Construction In Progress Total | 9.4B | 5.0B | 2.9B | 2.9B | 3.0B |
| Intangible Assets | 25.5B | 23.8B | 22.1B | 20.2B | 20.6B |
| Long Term Deferred Expenses | 39.9M | 38.7M | 63.1M | 47.6M | 1.2M |
| Total Non Current Assets | 549.2B | 555.2B | 312.0B | 310.6B | 316.2B |
| Total Assets | 566.4B | 572.9B | 327.3B | 328.6B | 330.8B |
| Short Term Borrowings | 69.7B | 54.0B | 26.8B | 12.3B | 24.1B |
| Accounts Payable | 1.6B | 1.5B | 941.0M | 683.0M | 868.0M |
| Advance Receipts | -- | -- | -- | -- | 34.0M |
| Contract Liabilities | 266.0M | 14.9M | 8.8M | 13.4M | 48,900 |
| Total Current Liabilities | 159.7B | 144.3B | 52.5B | 53.4B | 78.5B |
| Long Term Borrowings | 158.8B | 187.0B | 38.6B | 36.4B | 14.4B |
| Total Non Current Liabilities | 184.7B | 216.1B | 79.1B | 84.9B | 74.0B |
| Total Liabilities | 344.4B | 360.4B | 131.5B | 138.3B | 152.5B |
| Paid In Capital | 24.5B | 24.5B | 22.7B | 22.7B | 22.7B |
| Capital Reserve | 63.7B | 63.6B | 57.1B | 56.9B | 56.9B |
| Surplus Reserve | 25.0B | 25.0B | 24.3B | 24.3B | 24.3B |
| Retained Earnings | 93.8B | 86.4B | 79.5B | 76.8B | 67.8B |
| Minority Equity | 11.7B | 11.1B | 10.3B | 9.2B | 6.2B |
| Equity Attributable | 210.3B | 201.5B | 185.5B | 181.1B | 172.1B |
| Total Equity | 222.0B | 212.5B | 195.8B | 190.3B | 178.3B |
| 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 | 94.9B | 96.3B | 71.3B | 62.9B | 65.7B |
| Tax Refunds Received | 5.5M | 4.3M | 2.9B | -- | -- |
| Total Operating Cash Inflow | 95.5B | 96.9B | 74.8B | 63.6B | 66.2B |
| Cash Paid For Goods | 13.3B | 12.5B | 10.2B | 11.1B | 9.5B |
| Cash Paid To Employees | 3.6B | 3.3B | 3.1B | 2.8B | 2.6B |
| Taxes Paid | 17.5B | 14.8B | 16.8B | 13.1B | 12.2B |
| Total Operating Cash Outflow | 35.9B | 32.1B | 31.3B | 27.8B | 25.2B |
| Operating Cash Flow | 59.6B | 64.7B | 43.5B | 35.7B | 41.0B |
| Total Investing Cash Inflow | 53.9B | 76.3B | 116.2B | 142.2B | 93.1B |
| Total Investing Cash Outflow | 64.6B | 89.3B | 127.9B | 148.8B | 129.2B |
| Investing Cash Flow | -10.8B | -13.0B | -11.7B | -6.6B | -36.0B |
| Cash From Borrowings | 129.0B | 153.3B | 90.6B | 78.1B | 99.1B |
| Dividends And Interest Paid | 31.6B | 35.7B | 34.6B | 20.0B | 19.3B |
| Debt Repayments | 144.2B | 123.6B | 83.4B | 80.4B | 96.0B |
| Total Financing Cash Inflow | 130.6B | 169.9B | 98.7B | 79.4B | 120.0B |
| Total Financing Cash Outflow | 180.8B | 224.5B | 130.2B | 107.8B | 123.0B |
| Financing Cash Flow | -50.2B | -54.6B | -31.6B | -28.4B | -3.0B |
| Net Change In Cash | -1.3B | -2.8B | 348.0M | 701.0M | 1.9B |
| Ending Cash Balance | 6.5B | 7.8B | 10.6B | 9.9B | 9.2B |
| Capex | 14.4B | 12.4B | 12.5B | 3.5B | 3.6B |