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 | 7.0B | 7.8B | 8.4B | 6.7B | 5.2B |
| Revenue Growth % | -10.5% | -7.2% | 24.4% | 29.5% | -- |
| Total Revenue | 7.0B | 7.8B | 8.4B | 6.7B | 5.2B |
| Cost Of Revenue | 4.3B | 4.1B | 4.1B | 3.9B | 3.2B |
| Gross Profit | 2.6B | 3.7B | 4.3B | 2.8B | 2.0B |
| Gross Margin % | 37.8% | 47.0% | 50.8% | 42.1% | 37.7% |
| Total Operating Cost | 5.8B | 5.6B | 5.5B | 5.2B | 4.3B |
| Selling Expenses | 63.7M | 63.0M | 53.1M | 55.1M | 89.2M |
| Admin Expenses | 673.0M | 733.0M | 772.0M | 717.0M | 649.0M |
| Rd Expenses | 380.0M | 348.0M | 294.0M | 283.0M | 181.0M |
| Finance Expenses | -13.8M | 33.6M | 2.2M | 41.6M | 72.2M |
| Operating Income | 1.3B | 2.3B | 3.0B | 1.6B | 944.0M |
| Operating Margin % | 19.3% | 29.3% | 35.1% | 23.5% | 18.1% |
| Non Operating Income | 6.3M | 30.2M | 2.0M | 2.0M | 1.5M |
| Non Operating Expenses | 79.9M | 37.4M | 31.3M | 29.4M | 28.2M |
| Investment Income | 119.0M | 90.9M | 72.3M | 52.2M | 39.1M |
| Fair Value Change Income | 2.8M | 1.8M | -- | -- | -- |
| Asset Disposal Income | 437,100 | 1.6M | 6.4M | 512,400 | 400,400 |
| Asset Impairment Loss | 76.1M | 14.4M | 5.1M | 11.9M | 2.2M |
| Other Income | 6.1M | 9.5M | 8.6M | 7.7M | 36.7M |
| Income Before Tax | 1.3B | 2.3B | 2.9B | 1.6B | 918.0M |
| Income Tax | 215.0M | 246.0M | 400.0M | 174.0M | 149.0M |
| Net Income | 1.1B | 2.0B | 2.5B | 1.4B | 769.0M |
| Net Margin % | 15.2% | 26.1% | 30.0% | 20.5% | 14.8% |
| Net Income Attributable | 1.1B | 2.0B | 2.5B | 1.4B | 771.0M |
| Minority Interest | -15.2M | -4.7M | -6.4M | -4.3M | -1.9M |
| Eps Basic | 0.89 | 1.70 | 2.11 | 1.16 | 0.64 |
| Eps Diluted | 0.89 | 1.70 | 2.11 | 1.16 | 0.64 |
| 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 | 5.4B | 6.8B | 7.5B | 6.2B | 5.5B |
| Trading Financial Assets | 538.0M | 202.0M | -- | -- | -- |
| Accounts Receivable | 162.0M | 83.6M | 129.0M | 109.0M | 174.0M |
| Notes Receivable | 577.0M | 945.0M | 888.0M | 1.3B | 1.6B |
| Notes And Accounts Receivable | 739.0M | 1.0B | 1.0B | 1.4B | 1.8B |
| Prepayments | 21.7M | 26.8M | 25.4M | 61.7M | 32.2M |
| Inventory | 235.0M | 353.0M | 477.0M | 495.0M | 317.0M |
| Total Current Assets | 8.6B | 9.9B | 11.3B | 9.6B | 8.1B |
| Long Term Equity Investment | 1.7B | 1.4B | 1.1B | 824.0M | 773.0M |
| Fixed Assets | -- | 4.1B | 4.0B | 3.3B | 3.4B |
| Fixed Assets Total | 5.6B | 4.1B | 4.0B | 3.3B | 3.4B |
| Construction In Progress | -- | 1.8B | 1.6B | 1.2B | 1.1B |
| Construction In Progress Total | 696.0M | 1.8B | 1.6B | 1.2B | 1.1B |
| Intangible Assets | 3.5B | 3.6B | 3.4B | 2.4B | 2.5B |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 12.0B | 11.4B | 10.7B | 8.2B | 7.8B |
| Total Assets | 20.5B | 21.3B | 21.9B | 17.8B | 15.8B |
| Short Term Borrowings | 637.0M | 1.0B | 1.2B | 1.1B | 1.2B |
| Accounts Payable | 1.6B | 1.3B | 1.3B | 1.0B | 686.0M |
| Advance Receipts | -- | -- | -- | -- | 443,500 |
| Contract Liabilities | 57.2M | 174.0M | 306.0M | 489.0M | 200.0M |
| Total Current Liabilities | 5.7B | 6.1B | 6.4B | 6.3B | 4.6B |
| Long Term Borrowings | 650.0M | 566.0M | 666.0M | 339.0M | 834.0M |
| Total Non Current Liabilities | 2.4B | 2.5B | 2.3B | 1.4B | 1.8B |
| Total Liabilities | 8.1B | 8.6B | 8.7B | 7.7B | 6.4B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.6B | 1.6B | 2.9B | 1.7B | 2.0B |
| Surplus Reserve | 603.0M | 603.0M | 603.0M | 603.0M | 603.0M |
| Retained Earnings | 8.2B | 8.4B | 7.5B | 5.6B | 4.6B |
| Minority Equity | 68.4M | 83.7M | 88.3M | 95.0M | 99.5M |
| Equity Attributable | 12.4B | 12.6B | 13.1B | 10.0B | 9.3B |
| Total Equity | 12.4B | 12.7B | 13.2B | 10.1B | 9.4B |
| 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 | 8.5B | 9.4B | 9.1B | 7.8B | 5.9B |
| Tax Refunds Received | -- | 2.6M | 8.3M | 4.0M | 11.6M |
| Total Operating Cash Inflow | 8.6B | 9.6B | 9.3B | 7.9B | 6.0B |
| Cash Paid For Goods | 2.4B | 1.5B | 1.4B | 1.9B | 1.5B |
| Cash Paid To Employees | 3.0B | 2.9B | 2.4B | 2.2B | 1.7B |
| Taxes Paid | 1.0B | 1.3B | 1.7B | 943.0M | 737.0M |
| Total Operating Cash Outflow | 7.2B | 6.0B | 6.3B | 5.8B | 4.3B |
| Operating Cash Flow | 1.4B | 3.6B | 3.0B | 2.2B | 1.7B |
| Total Investing Cash Inflow | 2.0B | 2.5B | 84.0M | 232.0M | 17.0M |
| Total Investing Cash Outflow | 3.6B | 5.4B | 1.2B | 1.1B | 605.0M |
| Investing Cash Flow | -1.6B | -2.9B | -1.1B | -845.0M | -588.0M |
| Cash From Borrowings | 1.2B | 1.6B | 1.7B | 1.5B | 1.7B |
| Dividends And Interest Paid | 1.1B | 1.3B | 694.0M | 489.0M | 537.0M |
| Debt Repayments | 1.4B | 1.7B | 1.7B | 1.6B | 2.0B |
| Total Financing Cash Inflow | 1.2B | 1.6B | 1.7B | 1.5B | 1.7B |
| Total Financing Cash Outflow | 2.4B | 3.0B | 2.4B | 2.1B | 2.6B |
| Financing Cash Flow | -1.2B | -1.3B | -736.0M | -572.0M | -860.0M |
| Net Change In Cash | -1.5B | -660.0M | 1.2B | 737.0M | 218.0M |
| Ending Cash Balance | 5.3B | 6.7B | 7.4B | 6.2B | 5.5B |
| Capex | 1.0B | 1.2B | 920.0M | 539.0M | 405.0M |