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 | 202.2B | 173.2B | 137.3B | 136.4B | 103.3B |
| Revenue Growth % | 16.7% | 26.1% | 0.7% | 32.0% | -- |
| Total Revenue | 202.2B | 173.2B | 137.3B | 136.4B | 103.3B |
| Cost Of Revenue | 162.7B | 141.8B | 110.7B | 114.4B | 85.5B |
| Gross Profit | 39.4B | 31.4B | 26.6B | 22.0B | 17.8B |
| Gross Margin % | 19.5% | 18.2% | 19.4% | 16.2% | 17.2% |
| Total Operating Cost | 192.9B | 168.3B | 130.9B | 132.5B | 99.6B |
| Selling Expenses | 7.8B | 7.3B | 5.9B | 5.2B | 4.1B |
| Admin Expenses | 4.8B | 4.7B | 4.9B | 4.0B | 2.6B |
| Rd Expenses | 9.3B | 8.1B | 6.4B | 4.5B | 3.1B |
| Finance Expenses | 91.2M | -126.0M | -2.5B | -448.0M | 397.0M |
| Operating Income | 13.9B | 7.2B | 8.0B | 6.4B | 5.8B |
| Operating Margin % | 6.9% | 4.2% | 5.8% | 4.7% | 5.6% |
| Non Operating Income | 435.0M | 744.0M | 886.0M | 1.2B | 494.0M |
| Non Operating Expenses | 72.4M | 121.0M | 46.4M | 47.5M | 18.2M |
| Investment Income | 877.0M | 761.0M | 671.0M | 1.1B | 956.0M |
| Fair Value Change Income | 42.5M | -26.0M | 50.3M | 306.0M | 165.0M |
| Asset Disposal Income | 4.8M | 99,600 | 4.9M | -27.7M | -9.2M |
| Asset Impairment Loss | 751.0M | 488.0M | 337.0M | 471.0M | 676.0M |
| Other Income | 3.7B | 1.5B | 850.0M | 1.0B | 887.0M |
| Income Before Tax | 14.3B | 7.8B | 8.8B | 7.5B | 6.2B |
| Income Tax | 1.6B | 801.0M | 554.0M | 757.0M | 865.0M |
| Net Income | 12.7B | 7.0B | 8.3B | 6.7B | 5.4B |
| Net Margin % | 6.3% | 4.1% | 6.0% | 4.9% | 5.2% |
| Net Income Attributable | 12.7B | 7.0B | 8.3B | 6.7B | 5.4B |
| Minority Interest | 235,200 | 1.3M | -13.2M | -1.1M | -- |
| Eps Basic | 1.49 | 0.82 | 0.91 | 0.73 | 0.59 |
| Eps Diluted | 1.49 | 0.82 | 0.91 | 0.73 | 0.58 |
| 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 | 30.8B | 38.3B | 35.8B | 33.0B | 14.6B |
| Trading Financial Assets | 14.2B | 4.1B | 2.1B | 6.0B | 4.8B |
| Accounts Receivable | 7.3B | 7.2B | 6.6B | 5.4B | 3.9B |
| Notes Receivable | 2.4B | 3.0B | 2.7B | 3.2B | -- |
| Notes And Accounts Receivable | 9.6B | 10.1B | 9.3B | 8.6B | 3.9B |
| Prepayments | 1.9B | 3.9B | 2.2B | 1.7B | 571.0M |
| Inventory | 25.4B | 26.6B | 22.4B | 14.0B | 7.5B |
| Total Current Assets | 133.5B | 118.6B | 107.7B | 108.4B | 99.4B |
| Long Term Equity Investment | 11.5B | 10.8B | 10.3B | 9.5B | 8.4B |
| Fixed Assets | -- | 30.2B | 26.9B | 27.4B | 28.6B |
| Fixed Assets Total | 30.2B | 30.2B | 26.9B | 27.4B | 28.6B |
| Construction In Progress | -- | 6.5B | 8.3B | 4.5B | 2.9B |
| Construction In Progress Total | 4.0B | 6.5B | 8.3B | 4.5B | 2.9B |
| Intangible Assets | 12.4B | 11.3B | 8.2B | 7.1B | 5.5B |
| Long Term Deferred Expenses | 570.0M | 257.0M | 267.0M | 203.0M | 178.0M |
| Total Non Current Assets | 84.2B | 82.7B | 77.7B | 67.0B | 54.6B |
| Total Assets | 217.7B | 201.3B | 185.4B | 175.4B | 154.0B |
| Short Term Borrowings | 6.7B | 5.7B | 5.9B | 5.2B | 7.9B |
| Accounts Payable | 43.6B | 40.5B | 29.3B | 37.1B | 33.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 11.7B | 9.6B | 7.8B | 7.4B | 8.0B |
| Total Current Liabilities | 122.6B | 110.8B | 95.8B | 95.6B | 81.2B |
| Long Term Borrowings | 6.5B | 13.3B | 15.4B | 8.7B | 10.8B |
| Total Non Current Liabilities | 16.2B | 21.9B | 24.3B | 17.7B | 15.5B |
| Total Liabilities | 138.7B | 132.8B | 120.1B | 113.3B | 96.7B |
| Paid In Capital | 8.6B | 8.5B | 8.8B | 9.2B | 9.2B |
| Capital Reserve | 3.7B | 2.1B | 2.1B | 4.9B | 1.8B |
| Surplus Reserve | 6.9B | 5.5B | 7.0B | 6.7B | 6.2B |
| Retained Earnings | 61.4B | 52.7B | 49.2B | 41.9B | 41.0B |
| Minority Equity | 8.4M | 8.2M | 14.7M | 4.1M | -- |
| Equity Attributable | 79.0B | 68.5B | 65.2B | 62.1B | 57.3B |
| Total Equity | 79.0B | 68.5B | 65.2B | 62.1B | 57.3B |
| 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 | 223.5B | 182.2B | 159.1B | 161.9B | 111.7B |
| Tax Refunds Received | 7.3B | 6.7B | 5.1B | 2.0B | 739.0M |
| Total Operating Cash Inflow | 237.3B | 195.5B | 170.3B | 168.8B | 116.4B |
| Cash Paid For Goods | 163.3B | 136.7B | 120.7B | 106.1B | 90.6B |
| Cash Paid To Employees | 14.5B | 14.1B | 12.6B | 9.9B | 7.3B |
| Taxes Paid | 19.1B | 15.9B | 12.8B | 10.2B | 6.5B |
| Total Operating Cash Outflow | 209.5B | 177.8B | 157.9B | 133.5B | 111.2B |
| Operating Cash Flow | 27.8B | 17.8B | 12.3B | 35.3B | 5.2B |
| Total Investing Cash Inflow | 64.0B | 20.4B | 24.7B | 38.8B | 45.2B |
| Total Investing Cash Outflow | 87.3B | 30.9B | 35.2B | 49.9B | 56.8B |
| Investing Cash Flow | -23.3B | -10.5B | -10.5B | -11.2B | -11.6B |
| Cash From Borrowings | 18.1B | 19.2B | 22.1B | 9.2B | 20.1B |
| Dividends And Interest Paid | 3.3B | 3.5B | 1.2B | 5.9B | 2.5B |
| Debt Repayments | 28.0B | 19.2B | 13.7B | 2.7B | 6.0B |
| Total Financing Cash Inflow | 20.4B | 26.7B | 22.9B | 15.3B | 26.3B |
| Total Financing Cash Outflow | 32.5B | 25.6B | 26.1B | 25.0B | 15.0B |
| Financing Cash Flow | -12.2B | 1.1B | -3.1B | -9.6B | 11.4B |
| Net Change In Cash | -8.1B | 8.4B | -1.0B | 14.3B | 4.8B |
| Ending Cash Balance | 27.2B | 35.3B | 26.9B | 27.9B | 13.6B |
| Capex | 11.7B | 16.7B | 16.3B | 13.1B | 8.1B |