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 | -- | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Total Revenue | -- | -- | -- | -- | -- |
| Cost Of Revenue | -- | -- | -- | -- | -- |
| Total Operating Cost | -- | -- | -- | -- | -- |
| Selling Expenses | 63.2B | 70.3B | 68.4B | 71.3B | 71.5B |
| Admin Expenses | 65.0B | 55.6B | 50.5B | 51.7B | 55.3B |
| Rd Expenses | 23.0B | 22.0B | 20.0B | 16.7B | 15.7B |
| Finance Expenses | 12.6B | 18.1B | 19.6B | 17.0B | 24.3B |
| Operating Income | 255.3B | 253.5B | 242.6B | 182.2B | 64.8B |
| Operating Margin % | -- | -- | -- | -- | -- |
| Non Operating Income | 3.1B | 3.1B | 3.5B | 3.0B | 4.1B |
| Non Operating Expenses | 16.9B | 18.8B | 32.8B | 27.0B | 12.8B |
| Investment Income | 11.9B | 9.6B | -11.1B | 35.4B | 51.8B |
| Fair Value Change Income | 4.7B | 2.0B | -2.5B | -- | -- |
| Asset Disposal Income | 613.0M | 498.0M | 905.0M | 1.1B | 1.4B |
| Asset Impairment Loss | 14.3B | 29.0B | 37.2B | 27.6B | 23.5B |
| Other Income | 20.1B | 21.7B | 18.2B | 14.3B | 9.9B |
| Income Before Tax | 241.5B | 237.9B | 213.3B | 158.2B | 56.1B |
| Income Tax | 57.8B | 57.3B | 49.9B | 43.5B | 22.6B |
| Net Income | 183.7B | 180.6B | 163.3B | 114.7B | 33.5B |
| Net Margin % | -- | -- | -- | -- | -- |
| Net Income Attributable | 164.7B | 161.4B | 148.7B | 92.2B | 19.0B |
| Minority Interest | 19.1B | 19.1B | 14.6B | 22.5B | 14.5B |
| Eps Basic | 0.90 | 0.88 | 0.81 | 0.50 | 0.10 |
| Eps Diluted | 0.90 | 0.88 | 0.81 | 0.50 | 0.10 |
| 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 | 216.2B | 269.9B | 225.0B | 163.5B | 145.9B |
| Trading Financial Assets | 2.8B | 7.4B | 3.9B | -- | -- |
| Accounts Receivable | 71.6B | 69.0B | 72.0B | 52.7B | 52.3B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 71.6B | 69.0B | 72.0B | 52.7B | 52.3B |
| Prepayments | 14.2B | 13.9B | 13.9B | 14.6B | 21.6B |
| Inventory | 168.3B | 180.6B | 167.8B | 143.8B | 128.5B |
| Total Current Assets | 590.8B | 663.1B | 613.9B | 480.8B | 486.8B |
| Long Term Equity Investment | 290.1B | 281.0B | 269.7B | 265.9B | 250.7B |
| Fixed Assets | -- | 470.1B | 463.0B | 418.8B | 416.0B |
| Fixed Assets Total | 480.4B | 470.1B | 463.0B | 418.8B | 416.0B |
| Construction In Progress | -- | 197.5B | 196.9B | 223.7B | 222.2B |
| Construction In Progress Total | 215.0B | 197.5B | 196.9B | 223.7B | 222.2B |
| Intangible Assets | 92.8B | 92.7B | 93.0B | 90.6B | 86.1B |
| Long Term Deferred Expenses | 14.0B | 14.1B | 10.4B | 11.4B | 11.9B |
| Total Non Current Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
| Short Term Borrowings | 46.0B | 39.0B | 38.4B | 40.0B | 41.4B |
| Accounts Payable | 272.8B | 289.9B | 289.1B | 233.2B | 220.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 80.3B | 83.9B | 77.3B | 78.5B | 91.5B |
| Total Current Liabilities | 637.3B | 690.6B | 624.3B | 518.2B | 605.4B |
| Long Term Borrowings | 74.1B | 126.2B | 169.6B | 198.0B | 160.1B |
| Total Non Current Liabilities | 405.8B | 433.1B | 512.0B | 575.3B | 516.1B |
| Total Liabilities | -- | -- | -- | -- | -- |
| Paid In Capital | 183.0B | 183.0B | 183.0B | 183.0B | 183.0B |
| Capital Reserve | 121.8B | 127.7B | 123.6B | 127.4B | 127.2B |
| Surplus Reserve | 252.3B | 237.8B | 224.6B | 212.0B | 203.6B |
| Retained Earnings | 982.2B | 914.7B | 845.2B | 767.0B | 722.9B |
| Minority Equity | 194.5B | 184.2B | 168.6B | 145.3B | 151.5B |
| Equity Attributable | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | -- | -- | -- | -- | -- |
| Cash Paid For Goods | -- | -- | -- | -- | -- |
| Cash Paid To Employees | 179.7B | 174.8B | 162.3B | 154.4B | 150.5B |
| Taxes Paid | 396.1B | 415.1B | 449.0B | 310.4B | 269.8B |
| Total Operating Cash Outflow | -- | -- | -- | -- | -- |
| Operating Cash Flow | 406.5B | 456.8B | 393.8B | 341.5B | 318.6B |
| Total Investing Cash Inflow | 74.2B | 96.0B | 70.2B | 88.3B | 95.0B |
| Total Investing Cash Outflow | 381.6B | 351.7B | 303.1B | 301.3B | 277.0B |
| Investing Cash Flow | -307.3B | -255.8B | -233.0B | -213.0B | -182.0B |
| Cash From Borrowings | 625.9B | 638.8B | 866.3B | 810.1B | 989.5B |
| Dividends And Interest Paid | 106.3B | 106.6B | 76.5B | 69.2B | 59.0B |
| Debt Repayments | 682.8B | 674.6B | 891.3B | 836.4B | -- |
| Total Financing Cash Inflow | 628.3B | 643.4B | 866.9B | 810.8B | 990.1B |
| Total Financing Cash Outflow | 807.2B | 790.3B | 980.6B | 918.7B | -- |
| Financing Cash Flow | -178.9B | -146.9B | -113.7B | -108.0B | -99.4B |
| Net Change In Cash | -76.5B | 57.8B | 54.4B | 18.2B | 32.2B |
| Ending Cash Balance | 172.5B | 249.0B | 191.2B | 136.8B | 118.6B |
| Capex | 302.7B | 282.5B | 243.8B | 265.6B | 256.7B |