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 | -- | -- | -- | -- | 910.3B |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | 910.3B |
| Cost Of Revenue | 957.6B | -- | 985.7B | 922.1B | 826.0B |
| Gross Profit | -- | -- | -- | -- | 84.3B |
| Gross Margin % | -- | -- | -- | -- | 9.3% |
| Total Operating Cost | -- | -- | -- | 986.4B | 880.3B |
| Selling Expenses | 6.8B | 7.3B | 6.6B | 6.1B | 5.7B |
| Admin Expenses | 22.3B | 23.5B | 21.9B | 20.7B | 19.0B |
| Rd Expenses | 25.7B | 26.7B | 25.0B | 20.3B | 18.6B |
| Finance Expenses | 7.9B | 4.7B | 3.6B | 3.7B | 3.5B |
| Operating Income | 32.3B | 38.6B | 37.4B | 34.8B | 31.0B |
| Operating Margin % | -- | -- | -- | -- | 3.4% |
| Non Operating Income | 950.0M | 981.0M | 1.2B | 1.1B | 1.1B |
| Non Operating Expenses | 758.0M | 746.0M | 760.0M | 775.0M | 598.0M |
| Investment Income | -1.3B | -4.2B | -4.7B | -194.0M | -686.0M |
| Fair Value Change Income | -1.5B | -644.0M | -463.0M | -243.0M | 106.0M |
| Asset Disposal Income | 285.0M | 671.0M | 76.0M | 620.0M | 589.0M |
| Asset Impairment Loss | 3.0B | 3.5B | 3.1B | 1.6B | 1.0B |
| Other Income | 741.0M | 955.0M | 1.1B | 1.1B | 942.0M |
| Income Before Tax | 32.5B | 38.8B | 37.8B | 35.2B | 31.5B |
| Income Tax | 5.4B | 6.5B | 6.0B | 5.8B | 5.8B |
| Net Income | 27.1B | 32.3B | 31.8B | 29.3B | 25.7B |
| Net Margin % | -- | -- | -- | -- | 2.8% |
| Net Income Attributable | 22.2B | 26.1B | 26.7B | 24.7B | 22.4B |
| Minority Interest | 4.9B | 6.2B | 5.1B | 4.6B | 3.3B |
| Eps Basic | 1.46 | 1.73 | 1.76 | 1.60 | 1.50 |
| Eps Diluted | 1.46 | 1.73 | 1.76 | 1.60 | 1.44 |
| 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 | 185.7B | 167.0B | 158.4B | 126.8B | 188.0B |
| Trading Financial Assets | 1.5B | 1.6B | 961.0M | 460.0M | 587.0M |
| Accounts Receivable | 204.8B | 155.8B | 141.2B | 155.7B | 125.7B |
| Notes Receivable | 3.2B | 3.2B | 8.5B | 12.7B | 18.2B |
| Notes And Accounts Receivable | 208.0B | 159.0B | 149.7B | 168.4B | 143.9B |
| Prepayments | 23.1B | 21.7B | 27.5B | 25.5B | 24.3B |
| Inventory | 286.1B | 307.6B | 299.8B | 279.6B | 232.4B |
| Total Current Assets | -- | -- | -- | 908.4B | 860.8B |
| Long Term Equity Investment | 154.0B | 149.3B | 128.0B | 98.2B | 70.6B |
| Fixed Assets | -- | 73.3B | 66.1B | 61.2B | 56.1B |
| Fixed Assets Total | 73.0B | 73.3B | 66.1B | 61.2B | 56.1B |
| Construction In Progress | -- | 5.8B | 7.6B | 9.3B | 7.6B |
| Construction In Progress Total | 6.8B | 5.8B | 7.6B | 9.3B | 7.6B |
| Intangible Assets | 117.0B | 69.7B | 62.5B | 68.3B | 70.4B |
| Long Term Deferred Expenses | 1.1B | 853.0M | 792.0M | 598.0M | 500.0M |
| Total Non Current Assets | 718.9B | 598.3B | 513.9B | 444.6B | 382.0B |
| Total Assets | -- | -- | -- | -- | -- |
| Short Term Borrowings | 150.1B | 81.8B | 51.4B | 46.1B | 49.9B |
| Accounts Payable | 512.8B | 491.6B | 425.6B | 362.1B | 349.3B |
| Advance Receipts | 372.0M | 233.0M | 312.0M | 94.4M | 126.0M |
| Contract Liabilities | 141.6B | 150.2B | 164.1B | 150.7B | 131.1B |
| Total Current Liabilities | -- | 998.1B | 934.6B | 832.1B | 769.6B |
| Long Term Borrowings | 235.1B | 165.6B | 133.4B | 115.0B | 111.0B |
| Total Non Current Liabilities | 327.5B | 247.8B | 203.4B | 174.4B | 159.5B |
| Total Liabilities | -- | -- | -- | -- | 929.2B |
| Paid In Capital | 13.6B | 13.6B | 13.6B | 13.6B | 13.6B |
| Capital Reserve | 48.0B | 48.8B | 48.9B | 44.9B | 44.2B |
| Surplus Reserve | 6.8B | 6.8B | 6.8B | 6.8B | 6.1B |
| Retained Earnings | 197.1B | 181.8B | 162.0B | 141.6B | 123.5B |
| Minority Equity | 94.3B | 107.3B | 95.5B | 77.7B | 59.3B |
| Equity Attributable | 328.3B | 309.8B | 290.4B | 268.8B | 254.3B |
| Total Equity | 422.6B | 417.1B | 385.9B | 346.5B | 313.6B |
No data available for this statement.