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 | 10.7B | 11.2B | 11.7B | 10.1B | 8.7B |
| Revenue Growth % | -4.4% | -3.8% | 15.8% | 16.6% | -- |
| Total Revenue | 10.7B | 11.2B | 11.7B | 10.1B | 8.7B |
| Cost Of Revenue | 8.4B | 8.8B | 9.4B | 8.1B | 6.9B |
| Gross Profit | 2.4B | 2.4B | 2.3B | 2.0B | 1.8B |
| Gross Margin % | 22.2% | 21.4% | 19.6% | 20.2% | 20.7% |
| Total Operating Cost | 9.9B | 10.5B | 11.0B | 9.6B | 8.0B |
| Selling Expenses | 921.0M | 935.0M | 860.0M | 828.0M | 721.0M |
| Admin Expenses | 571.0M | 596.0M | 509.0M | 473.0M | 433.0M |
| Rd Expenses | 32.9M | 36.6M | 34.1M | 24.1M | 20.2M |
| Finance Expenses | -180.0M | -227.0M | -210.0M | -172.0M | -174.0M |
| Operating Income | 872.0M | 885.0M | 788.0M | 706.0M | 694.0M |
| Operating Margin % | 8.1% | 7.9% | 6.7% | 7.0% | 8.0% |
| Non Operating Income | 15.0M | 4.7M | 4.1M | 4.6M | 1.9M |
| Non Operating Expenses | 22.1M | 49.5M | 41.2M | 32.2M | 32.8M |
| Investment Income | -34.8M | 14.0M | -2.1M | 78.2M | 52.1M |
| Fair Value Change Income | 61.6M | 55.0M | -16.6M | 70.6M | -30.7M |
| Asset Disposal Income | -2.7M | 1.1M | 33.1M | -2.5M | -2.2M |
| Asset Impairment Loss | 47.5M | 156.0M | 129.0M | 185.0M | 98.2M |
| Other Income | 24.1M | 40.8M | 38.2M | 40.7M | 55.3M |
| Income Before Tax | 865.0M | 841.0M | 751.0M | 678.0M | 663.0M |
| Income Tax | 147.0M | -115.0M | 19.0M | 17.2M | 23.4M |
| Net Income | 717.0M | 955.0M | 732.0M | 661.0M | 639.0M |
| Net Margin % | 6.7% | 8.5% | 6.3% | 6.5% | 7.4% |
| Net Income Attributable | 705.0M | 936.0M | 708.0M | 640.0M | 614.0M |
| Minority Interest | 12.2M | 19.6M | 24.0M | 21.3M | 25.5M |
| Eps Basic | 0.36 | 0.47 | 0.36 | 0.32 | 0.31 |
| Eps Diluted | 0.36 | 0.47 | -- | -- | -- |
| 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 | 11.5B | 10.7B | 9.1B | 7.6B | 7.0B |
| Trading Financial Assets | -- | -- | 203.0M | 678.0M | 555.0M |
| Accounts Receivable | 1.1B | 976.0M | 820.0M | 496.0M | 692.0M |
| Notes Receivable | -- | 2.9M | -- | 4.5M | 5.6M |
| Notes And Accounts Receivable | 1.1B | 979.0M | 820.0M | 500.0M | 697.0M |
| Prepayments | 246.0M | 253.0M | 400.0M | 413.0M | 442.0M |
| Inventory | 1.5B | 1.7B | 1.8B | 2.4B | 1.5B |
| Total Current Assets | 14.8B | 13.9B | 12.7B | 12.2B | 10.8B |
| Long Term Equity Investment | 1.2B | 1.2B | 1.4B | 1.5B | 1.7B |
| Fixed Assets | -- | 846.0M | 675.0M | 610.0M | 512.0M |
| Fixed Assets Total | 873.0M | 847.0M | 677.0M | 614.0M | 517.0M |
| Construction In Progress | -- | 375.0M | 399.0M | 433.0M | 474.0M |
| Construction In Progress Total | 285.0M | 375.0M | 399.0M | 433.0M | 474.0M |
| Intangible Assets | 209.0M | 223.0M | 233.0M | 248.0M | 247.0M |
| Long Term Deferred Expenses | 152.0M | 161.0M | 112.0M | 117.0M | 116.0M |
| Total Non Current Assets | 4.5B | 5.0B | 4.8B | 4.8B | 3.9B |
| Total Assets | 19.3B | 18.9B | 17.5B | 16.9B | 14.7B |
| Short Term Borrowings | 2.0B | 1.4B | 253.0M | 208.0M | 150.0M |
| Accounts Payable | 3.1B | 2.9B | 2.9B | 2.7B | 2.2B |
| Advance Receipts | 23.1M | 21.0M | 17.6M | 18.3M | 36.0M |
| Contract Liabilities | 402.0M | 492.0M | 1.1B | 918.0M | 661.0M |
| Total Current Liabilities | 6.9B | 6.0B | 5.3B | 4.7B | 3.7B |
| Long Term Borrowings | -- | -- | -- | 75.0M | 85.0M |
| Total Non Current Liabilities | 722.0M | 921.0M | 904.0M | 1.1B | 261.0M |
| Total Liabilities | 7.7B | 7.0B | 6.2B | 5.9B | 4.0B |
| Paid In Capital | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Capital Reserve | 2.3B | 2.4B | 2.4B | 2.4B | 2.4B |
| Surplus Reserve | 1.7B | 1.6B | 1.5B | 1.4B | 1.3B |
| Retained Earnings | 5.7B | 5.9B | 5.4B | 5.2B | 5.0B |
| Minority Equity | 159.0M | 164.0M | 141.0M | 120.0M | 94.5M |
| Equity Attributable | 11.5B | 11.7B | 11.2B | 10.9B | 10.6B |
| Total Equity | 11.6B | 11.9B | 11.3B | 11.0B | 10.7B |
| 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 | 11.8B | 12.0B | 12.0B | 11.0B | 9.5B |
| Tax Refunds Received | 85.9M | 85.8M | 79.6M | -- | -- |
| Total Operating Cash Inflow | 12.1B | 12.4B | 12.3B | 11.2B | 9.8B |
| Cash Paid For Goods | 9.1B | 10.0B | 9.0B | 8.9B | 7.5B |
| Cash Paid To Employees | 1.1B | 954.0M | 926.0M | 877.0M | 817.0M |
| Taxes Paid | 310.0M | 110.0M | 91.5M | 72.2M | 68.1M |
| Total Operating Cash Outflow | 10.9B | 11.6B | 10.5B | 10.3B | 8.9B |
| Operating Cash Flow | 1.2B | 790.0M | 1.7B | 890.0M | 840.0M |
| Total Investing Cash Inflow | 6.2B | 4.2B | 4.3B | 1.1B | 3.0B |
| Total Investing Cash Outflow | 6.0B | 4.0B | 4.9B | 2.9B | 3.0B |
| Investing Cash Flow | 282.0M | 167.0M | -541.0M | -1.7B | 30.0M |
| Cash From Borrowings | 2.6B | 2.2B | 247.0M | 208.0M | 250.0M |
| Dividends And Interest Paid | 856.0M | 406.0M | 358.0M | 329.0M | 342.0M |
| Debt Repayments | 2.0B | 1.2B | 218.0M | 160.0M | 5.0M |
| Total Financing Cash Inflow | 2.7B | 2.3B | 257.0M | 219.0M | 275.0M |
| Total Financing Cash Outflow | 3.2B | 1.8B | 744.0M | 670.0M | 364.0M |
| Financing Cash Flow | -575.0M | 483.0M | -487.0M | -451.0M | -89.4M |
| Net Change In Cash | 901.0M | 1.4B | 697.0M | -1.3B | 780.0M |
| Ending Cash Balance | 4.7B | 3.8B | 2.3B | 1.7B | 2.9B |
| Capex | 181.0M | 289.0M | 105.0M | 153.0M | 133.0M |