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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60.5B | 56.4B | 47.1B | 50.8B | 33.8B | 38.3B | 40.9B | 28.2B | 26.7B |
| Revenue Growth % | 7.3% | 19.6% | -7.2% | 50.2% | -11.7% | -6.4% | 44.8% | 5.7% | -- |
| Total Revenue | 60.5B | 56.4B | 47.1B | 50.8B | 33.8B | 38.3B | 40.9B | 28.2B | 26.7B |
| Cost Of Revenue | 57.9B | 54.0B | 45.3B | 49.2B | 32.3B | 36.3B | 39.8B | 27.3B | 25.8B |
| Gross Profit | 2.6B | 2.3B | 1.8B | 1.6B | 1.5B | 2.0B | 1.1B | 941.0M | 911.0M |
| Gross Margin % | 4.3% | 4.1% | 3.9% | 3.1% | 4.4% | 5.1% | 2.7% | 3.3% | 3.4% |
| Total Operating Cost | 58.7B | 55.0B | 46.0B | 50.0B | 33.0B | 37.0B | 40.3B | 27.8B | 26.3B |
| Selling Expenses | 510.0M | 499.0M | 450.0M | 461.0M | 354.0M | 370.0M | 311.0M | 274.0M | 291.0M |
| Admin Expenses | 181.0M | 189.0M | 146.0M | 138.0M | 115.0M | 129.0M | 94.9M | 92.9M | 79.1M |
| Rd Expenses | 12.7M | 27.3M | 27.8M | 14.6M | 5.4M | 8.5M | 3.5M | 3.5M | 2.5M |
| Finance Expenses | 1.6M | 19.8M | 24.4M | 61.9M | 92.3M | 93.1M | 63.8M | 66.0M | 54.6M |
| Operating Income | 1.0B | 1.2B | 860.0M | 954.0M | 558.0M | 590.0M | 469.0M | 404.0M | 226.0M |
| Operating Margin % | 1.7% | 2.1% | 1.8% | 1.9% | 1.7% | 1.5% | 1.1% | 1.4% | 0.8% |
| Non Operating Income | 8.1M | 15.3M | 87.3M | 53.4M | 71.0M | 17.9M | 20.5M | 19.8M | 35.9M |
| Non Operating Expenses | 25.0M | 1.6M | 544,200 | 6.1M | 227,000 | 391,000 | 906,700 | 1.2M | 6.6M |
| Investment Income | -96.5M | -333.0M | -125.0M | 104.0M | -355.0M | -491.0M | -25.4M | -38.1M | -48.9M |
| Fair Value Change Income | -725.0M | -33.7M | -119.0M | 50.2M | 110.0M | -177.0M | -89.8M | -11.8M | -119.0M |
| Asset Disposal Income | 208,800 | 2.0M | -- | -1.1M | -500.00 | -282,200 | -94,300 | -103,700 | -48,900 |
| Asset Impairment Loss | 31.1M | 50.8M | 2.7M | 4.9M | 36.6M | 619,100 | 33.4M | 20.8M | 60.4M |
| Other Income | 57.4M | 142.0M | 481,500 | 169,400 | 60,400 | 14,000 | 56,400 | 301,800 | -- |
| Income Before Tax | 1.0B | 1.2B | 947.0M | 1.0B | 629.0M | 607.0M | 489.0M | 423.0M | 255.0M |
| Income Tax | 194.0M | 225.0M | 179.0M | 203.0M | 127.0M | 157.0M | 120.0M | 122.0M | 73.9M |
| Net Income | 827.0M | 977.0M | 767.0M | 798.0M | 502.0M | 450.0M | 369.0M | 301.0M | 181.0M |
| Net Margin % | 1.4% | 1.7% | 1.6% | 1.6% | 1.5% | 1.2% | 0.9% | 1.1% | 0.7% |
| Net Income Attributable | 818.0M | 973.0M | 765.0M | 794.0M | 500.0M | 451.0M | 362.0M | 299.0M | 181.0M |
| Minority Interest | 8.3M | 3.8M | 1.7M | 3.3M | 1.9M | -1.3M | 6.9M | 2.6M | 193,300 |
| Eps Basic | 0.49 | 0.58 | 0.46 | 0.48 | 0.33 | 0.30 | 0.24 | 0.29 | 0.20 |
| Eps Diluted | 0.49 | 0.58 | 0.46 | 0.48 | 0.33 | 0.30 | 0.24 | 0.29 | 0.20 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 6.8B | 6.0B | 5.3B | 4.6B | 3.4B | 3.0B | 2.6B | 2.8B | 516.0M |
| Accounts Receivable | 342.0M | 1.2B | 1.2B | 1.1B | 763.0M | 965.0M | 1.1B | 367.0M | 696.0M |
| Notes Receivable | -- | -- | -- | -- | -- | -- | -- | 112.0M | 112.0M |
| Notes And Accounts Receivable | 342.0M | 1.2B | 1.2B | 1.1B | 763.0M | 965.0M | 1.1B | 480.0M | 808.0M |
| Prepayments | 24.8M | 50.9M | 82.5M | 84.0M | 296.0M | 193.0M | 107.0M | 99.8M | 271.0M |
| Inventory | 3.8B | 4.5B | 4.0B | 4.1B | 3.7B | 3.4B | 2.7B | 2.4B | 2.3B |
| Total Current Assets | 12.0B | 12.4B | 11.0B | 10.5B | 8.8B | 8.1B | 7.2B | 6.2B | 4.3B |
| Long Term Equity Investment | 78.9M | 130.0M | 46.1M | 45.9M | 11.5M | 11.8M | 12.3M | 12.3M | 12.6M |
| Fixed Assets | -- | 95.0M | 101.0M | 106.0M | 92.5M | 86.3M | -- | -- | -- |
| Fixed Assets Total | 91.8M | 95.0M | 101.0M | 106.0M | 92.5M | 86.3M | 89.3M | 96.4M | 27.5M |
| Construction In Progress | -- | -- | -- | 1.4M | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | 1.4M | -- | -- | -- | -- | 26.6M |
| Intangible Assets | 15.3M | 13.0M | 14.0M | 15.4M | 15.1M | 13.6M | 7.1M | 7.6M | 8.3M |
| Long Term Deferred Expenses | 133.0M | 79.7M | 47.6M | 51.3M | 55.2M | 63.5M | 76.7M | 65.7M | 65.0M |
| Total Non Current Assets | 907.0M | 703.0M | 641.0M | 555.0M | 271.0M | 282.0M | 234.0M | 204.0M | 173.0M |
| Total Assets | 12.9B | 13.1B | 11.6B | 11.0B | 9.0B | 8.4B | 7.4B | 6.5B | 4.5B |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | 114.0M | 114.0M |
| Accounts Payable | 102.0M | 95.1M | 188.0M | 177.0M | 118.0M | 124.0M | 118.0M | 86.4M | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 187.0M | 204.0M | 259.0M | 685.0M |
| Contract Liabilities | 238.0M | 613.0M | 236.0M | 132.0M | 122.0M | -- | -- | -- | -- |
| Total Current Liabilities | 4.9B | 5.4B | 4.4B | 4.2B | 3.7B | 3.7B | 3.1B | 2.5B | 2.8B |
| Total Non Current Liabilities | 421.0M | 226.0M | 273.0M | 225.0M | 1.3M | -- | -- | 4.3M | 7.3M |
| Total Liabilities | 5.4B | 5.6B | 4.6B | 4.4B | 3.7B | 3.7B | 3.1B | 2.5B | 2.8B |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.4B | 859.0M |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 1.7B | 1.7B | 1.7B | 1.7B | 30.2M |
| Surplus Reserve | 322.0M | 262.0M | 207.0M | 189.0M | 72.2M | 31.3M | 27.8M | 66.6M | 42.3M |
| Retained Earnings | 3.1B | 3.0B | 2.6B | 2.3B | 1.9B | 1.4B | 974.0M | 673.0M | 653.0M |
| Minority Equity | 96.0M | 87.7M | 83.9M | 82.2M | 78.8M | 48.2M | 40.4M | 39.5M | 44.9M |
| Equity Attributable | 7.4B | 7.4B | 6.9B | 6.6B | 5.2B | 4.7B | 4.2B | 3.9B | 1.6B |
| Total Equity | 7.5B | 7.5B | 7.0B | 6.6B | 5.3B | 4.7B | 4.3B | 3.9B | 1.6B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 64.3B | 64.8B | 51.6B | 56.9B | 38.2B | 43.3B | 46.2B | 32.6B | 30.6B |
| Total Operating Cash Inflow | 64.5B | 65.2B | 51.8B | 57.2B | 38.4B | 43.7B | 46.4B | 32.8B | 30.8B |
| Cash Paid For Goods | 61.6B | 62.3B | 49.4B | 55.2B | 37.0B | 42.2B | 45.7B | 31.5B | 29.6B |
| Cash Paid To Employees | 308.0M | 330.0M | 285.0M | 268.0M | 188.0M | 199.0M | 171.0M | 142.0M | 131.0M |
| Taxes Paid | 548.0M | 545.0M | 443.0M | 465.0M | 320.0M | 433.0M | 267.0M | 199.0M | 168.0M |
| Total Operating Cash Outflow | 62.9B | 63.6B | 50.6B | 56.3B | 37.8B | 43.2B | 46.5B | 32.4B | 30.7B |
| Operating Cash Flow | 1.7B | 1.6B | 1.2B | 815.0M | 556.0M | 505.0M | -24.9M | 426.0M | 102.0M |
| Total Investing Cash Inflow | -- | 23,100 | -- | 33,200 | 10.0M | 448,800 | 3.1M | 8.8M | 5.7M |
| Total Investing Cash Outflow | 76.8M | 190.0M | 40.7M | 72.1M | 21.8M | 47.5M | 59.3M | 77.3M | 40.0M |
| Investing Cash Flow | -76.8M | -190.0M | -40.7M | -72.1M | -11.8M | -47.1M | -56.3M | -68.5M | -34.3M |
| Cash From Borrowings | 3.6B | -- | -- | -- | 599.0M | 895.0M | -- | 1.4B | 1.2B |
| Dividends And Interest Paid | 806.0M | 551.0M | 472.0M | 353.0M | 117.0M | 111.0M | 70.5M | 327.0M | 54.4M |
| Debt Repayments | 3.6B | -- | -- | -- | 599.0M | 895.0M | -- | 1.4B | 1.2B |
| Total Financing Cash Inflow | 3.6B | -- | -- | 831.0M | 599.0M | 904.0M | -- | 3.7B | 1.2B |
| Total Financing Cash Outflow | 4.5B | 628.0M | 520.0M | 368.0M | 716.0M | 1.0B | 70.5M | 1.7B | 1.3B |
| Financing Cash Flow | -932.0M | -628.0M | -520.0M | 463.0M | -117.0M | -102.0M | -70.5M | 1.9B | -47.4M |
| Net Change In Cash | 648.0M | 759.0M | 633.0M | 1.2B | 427.0M | 356.0M | -152.0M | 2.3B | 20.7M |
| Ending Cash Balance | 6.7B | 6.0B | 5.2B | 4.6B | 3.4B | 3.0B | 2.6B | 2.8B | 491.0M |
| Capex | 76.8M | 60.1M | 40.7M | 32.1M | 21.8M | 46.9M | 53.4M | 77.3M | 40.0M |