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 | 19.8B | 19.4B | 20.4B | 16.5B | 14.8B |
| Revenue Growth % | 1.8% | -4.9% | 23.9% | 11.6% | -- |
| Total Revenue | 19.8B | 19.4B | 20.4B | 16.5B | 14.8B |
| Cost Of Revenue | 18.0B | 17.8B | 18.8B | 15.7B | 14.0B |
| Gross Profit | 1.7B | 1.7B | 1.6B | 772.0M | 778.0M |
| Gross Margin % | 8.8% | 8.5% | 7.7% | 4.7% | 5.3% |
| Total Operating Cost | 19.0B | 18.7B | 19.7B | 16.2B | 14.5B |
| Selling Expenses | 25.9M | 27.4M | 31.4M | 18.7M | 12.5M |
| Admin Expenses | 472.0M | 531.0M | 433.0M | 210.0M | 203.0M |
| Rd Expenses | 142.0M | 158.0M | 129.0M | 72.9M | 62.9M |
| Finance Expenses | 76.1M | 105.0M | 170.0M | 134.0M | 150.0M |
| Operating Income | 973.0M | 755.0M | 658.0M | 323.0M | 293.0M |
| Operating Margin % | 4.9% | 3.9% | 3.2% | 2.0% | 2.0% |
| Non Operating Income | 14.6M | 4.1M | 16.4M | 11.4M | 3.7M |
| Non Operating Expenses | 26.2M | 2.3M | 35.9M | 2.3M | 5.8M |
| Investment Income | 15.5M | -8.1M | -73.6M | -32.8M | -87.5M |
| Fair Value Change Income | 24.8M | -8.9M | -7.5M | 1.5M | -2.1M |
| Asset Disposal Income | 124,000 | 5.3M | 13.3M | 123,600 | 40.5M |
| Asset Impairment Loss | 51.0M | 3.7M | 6.0M | 940,700 | 9.1M |
| Other Income | 126.0M | 44.8M | 32.5M | 43.7M | 28.5M |
| Income Before Tax | 961.0M | 757.0M | 639.0M | 332.0M | 291.0M |
| Income Tax | 159.0M | 122.0M | 97.9M | 91.5M | 82.1M |
| Net Income | 802.0M | 635.0M | 541.0M | 241.0M | 209.0M |
| Net Margin % | 4.1% | 3.3% | 2.7% | 1.5% | 1.4% |
| Net Income Attributable | 787.0M | 611.0M | 493.0M | 164.0M | 159.0M |
| Minority Interest | 15.4M | 23.4M | 47.9M | 77.1M | 49.8M |
| Eps Basic | 0.66 | 0.54 | 0.49 | 0.17 | 0.16 |
| Eps Diluted | 0.66 | 0.54 | 0.49 | 0.17 | 0.16 |
| 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 | 375.0M | 600.0M | 561.0M | 232.0M | 181.0M |
| Trading Financial Assets | 12.3M | -- | 3.1M | -- | -- |
| Accounts Receivable | 330.0M | 191.0M | 233.0M | 189.0M | 193.0M |
| Notes Receivable | 293.0M | 295.0M | 405.0M | 231.0M | -- |
| Notes And Accounts Receivable | 623.0M | 486.0M | 638.0M | 420.0M | 193.0M |
| Prepayments | 385.0M | 173.0M | 251.0M | 177.0M | 194.0M |
| Inventory | 2.1B | 2.2B | 1.9B | 1.2B | 985.0M |
| Total Current Assets | 4.0B | 3.8B | 3.7B | 2.3B | 2.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.9B | 4.0B | 3.0B | 3.2B |
| Fixed Assets Total | 4.2B | 3.9B | 4.0B | 3.0B | 3.2B |
| Construction In Progress | -- | 590.0M | 364.0M | 8.7M | 119.0M |
| Construction In Progress Total | 130.0M | 590.0M | 364.0M | 8.7M | 119.0M |
| Intangible Assets | 653.0M | 676.0M | 703.0M | 164.0M | 134.0M |
| Long Term Deferred Expenses | 17.9M | 20.0M | 21.6M | 20.3M | 9.9M |
| Total Non Current Assets | 5.1B | 5.3B | 5.2B | 3.4B | 3.6B |
| Total Assets | 9.1B | 9.1B | 8.9B | 5.8B | 5.6B |
| Short Term Borrowings | 1.9B | 1.7B | 2.1B | 1.5B | 2.0B |
| Accounts Payable | 394.0M | 337.0M | 422.0M | 523.0M | 557.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 188.0M | 243.0M | 271.0M | 231.0M | 270.0M |
| Total Current Liabilities | 4.2B | 3.9B | 4.8B | 3.5B | 3.4B |
| Long Term Borrowings | 3.4M | 980.0M | 1.1B | 1.3B | 1.4B |
| Total Non Current Liabilities | 476.0M | 1.5B | 1.6B | 1.4B | 1.4B |
| Total Liabilities | 4.6B | 5.4B | 6.4B | 4.9B | 4.9B |
| Paid In Capital | 1.1B | 1.1B | 527.0M | 527.0M | 527.0M |
| Capital Reserve | 3.1B | 3.1B | 2.4B | 867.0M | 867.0M |
| Surplus Reserve | 95.1M | 95.1M | 95.1M | 95.1M | 95.1M |
| Retained Earnings | -1.4B | -2.1B | -2.7B | -2.8B | -2.8B |
| Minority Equity | 136.0M | 125.0M | 659.0M | 637.0M | 616.0M |
| Equity Attributable | 4.4B | 3.6B | 1.9B | 230.0M | 141.0M |
| Total Equity | 4.5B | 3.8B | 2.5B | 867.0M | 757.0M |
| 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 | 20.1B | 20.8B | 19.1B | 13.9B | 16.0B |
| Tax Refunds Received | 24,600 | 164,700 | 216.0M | 17.0M | -- |
| Total Operating Cash Inflow | 21.1B | 21.0B | 21.2B | 14.3B | 16.3B |
| Cash Paid For Goods | 17.5B | 18.6B | 16.5B | 12.8B | 15.1B |
| Cash Paid To Employees | 738.0M | 723.0M | 692.0M | 261.0M | 352.0M |
| Taxes Paid | 481.0M | 519.0M | 485.0M | 176.0M | 190.0M |
| Total Operating Cash Outflow | 20.0B | 20.3B | 19.8B | 13.7B | 16.0B |
| Operating Cash Flow | 1.1B | 690.0M | 1.4B | 614.0M | 349.0M |
| Total Investing Cash Inflow | 60.9M | 79.2M | 258.0M | 208.0M | 186.0M |
| Total Investing Cash Outflow | 365.0M | 861.0M | 783.0M | 235.0M | 292.0M |
| Investing Cash Flow | -304.0M | -782.0M | -525.0M | -26.9M | -106.0M |
| Cash From Borrowings | 3.4B | 3.5B | 4.3B | 3.1B | 3.0B |
| Dividends And Interest Paid | 133.0M | 180.0M | 262.0M | 228.0M | 248.0M |
| Debt Repayments | 4.2B | 4.4B | 4.8B | 3.4B | 3.1B |
| Total Financing Cash Inflow | 3.4B | 4.8B | 4.4B | 3.1B | 3.0B |
| Total Financing Cash Outflow | 4.5B | 4.6B | 5.1B | 3.6B | 3.3B |
| Financing Cash Flow | -1.0B | 168.0M | -766.0M | -546.0M | -306.0M |
| Net Change In Cash | -211.0M | 81.3M | 90.8M | 43.5M | -58.1M |
| Ending Cash Balance | 375.0M | 587.0M | 505.0M | 179.0M | 136.0M |
| Capex | 214.0M | 338.0M | 396.0M | 155.0M | 164.0M |