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 | 11.2B | 11.7B | 11.8B | 11.4B | 9.8B |
| Revenue Growth % | -4.1% | -0.9% | 3.4% | 16.2% | -- |
| Total Revenue | 11.2B | 11.7B | 11.8B | 11.4B | 9.8B |
| Cost Of Revenue | 8.1B | 8.5B | 8.5B | 8.3B | 7.1B |
| Gross Profit | 3.1B | 3.2B | 3.3B | 3.1B | 2.8B |
| Gross Margin % | 27.9% | 27.0% | 27.8% | 27.2% | 28.1% |
| Total Operating Cost | 10.1B | 10.6B | 10.6B | 10.3B | 8.8B |
| Selling Expenses | 1.3B | 1.4B | 1.3B | 1.2B | 1.1B |
| Admin Expenses | 783.0M | 855.0M | 810.0M | 807.0M | 701.0M |
| Rd Expenses | 13.6M | 8.5M | 8.6M | 10.4M | 14.2M |
| Finance Expenses | -164.0M | -314.0M | -345.0M | -197.0M | -121.0M |
| Operating Income | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B |
| Operating Margin % | 12.1% | 10.8% | 12.1% | 12.0% | 12.0% |
| Non Operating Income | 21.5M | 15.1M | 16.6M | 6.0M | 9.4M |
| Non Operating Expenses | 19.9M | 8.4M | 6.2M | 6.6M | 6.8M |
| Investment Income | 157.0M | 83.2M | 22.0M | 57.4M | 41.1M |
| Fair Value Change Income | -- | -94.2M | -14.5M | 4.5M | -- |
| Asset Disposal Income | 7.8M | 84.3M | 103.0M | 93.2M | 77.3M |
| Asset Impairment Loss | -37.0M | 13.9M | 157.0M | 35.1M | 27.6M |
| Other Income | 90.1M | 63.9M | 86.1M | 63.9M | 70.8M |
| Income Before Tax | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B |
| Income Tax | 268.0M | -245.0M | 17.2M | 41.6M | 28.3M |
| Net Income | 1.1B | 1.5B | 1.4B | 1.3B | 1.2B |
| Net Margin % | 9.7% | 13.0% | 12.0% | 11.6% | 11.7% |
| Net Income Attributable | 1.1B | 1.5B | 1.4B | 1.3B | 1.1B |
| Minority Interest | 4.9M | 3.9M | 3.8M | 3.4M | 3.3M |
| Eps Basic | 0.49 | 0.68 | 0.64 | 0.63 | 0.57 |
| Eps Diluted | 0.49 | 0.68 | 0.64 | 0.63 | 0.57 |
| 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 | 6.0B | 9.6B | 10.5B | 10.1B | 7.0B |
| Trading Financial Assets | 5.9B | 2.6B | 1.8B | 850.0M | 228.0M |
| Accounts Receivable | 1.1B | 886.0M | 1.1B | 864.0M | 731.0M |
| Notes Receivable | 7.9M | 7.2M | 1.3M | 1.1M | 926,200 |
| Notes And Accounts Receivable | 1.1B | 893.0M | 1.1B | 865.0M | 732.0M |
| Prepayments | 62.4M | 26.5M | 23.2M | 37.0M | 55.5M |
| Inventory | 3.2B | 3.4B | 3.3B | 3.4B | 3.1B |
| Total Current Assets | 16.5B | 16.8B | 16.9B | 15.4B | 11.3B |
| Long Term Equity Investment | 375.0M | 298.0M | 197.0M | 254.0M | 107.0M |
| Fixed Assets | -- | 3.2B | 3.2B | 2.5B | 2.6B |
| Fixed Assets Total | 2.9B | 3.2B | 3.2B | 2.5B | 2.6B |
| Construction In Progress | -- | 283.0M | 95.2M | 765.0M | 542.0M |
| Construction In Progress Total | 35.5M | 283.0M | 95.2M | 765.0M | 542.0M |
| Intangible Assets | 680.0M | 751.0M | 802.0M | 853.0M | 908.0M |
| Long Term Deferred Expenses | 84.4M | 88.7M | 90.4M | 77.6M | 81.0M |
| Total Non Current Assets | 5.2B | 5.4B | 5.1B | 5.2B | 4.9B |
| Total Assets | 21.8B | 22.3B | 22.1B | 20.6B | 16.1B |
| Short Term Borrowings | -- | -- | 8.0M | 8.0M | 8.0M |
| Accounts Payable | 5.4B | 6.0B | 6.0B | 5.4B | 4.5B |
| Advance Receipts | 45.8M | 45.7M | 50.2M | 43.5M | 43.1M |
| Contract Liabilities | 882.0M | 970.0M | 1.0B | 915.0M | 902.0M |
| Total Current Liabilities | 7.7B | 8.5B | 8.6B | 7.8B | 7.1B |
| Long Term Borrowings | -- | -- | 343.0M | 327.0M | 215.0M |
| Total Non Current Liabilities | 375.0M | 404.0M | 740.0M | 718.0M | 540.0M |
| Total Liabilities | 8.0B | 8.9B | 9.3B | 8.5B | 7.6B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.2B | 2.0B |
| Capital Reserve | 5.0B | 4.9B | 5.0B | 5.0B | 3.0B |
| Surplus Reserve | 552.0M | 463.0M | 301.0M | 225.0M | 165.0M |
| Retained Earnings | 5.9B | 5.8B | 5.2B | 4.6B | 3.3B |
| Minority Equity | 40.3M | 43.0M | 44.6M | 50.9M | 48.2M |
| Equity Attributable | 13.7B | 13.4B | 12.7B | 12.0B | 8.5B |
| Total Equity | 13.7B | 13.4B | 12.8B | 12.1B | 8.5B |
| 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 | 11.0B | 11.8B | 12.0B | 11.6B | 10.2B |
| Tax Refunds Received | 75.0M | 318,300 | 72.8M | 25.5M | 28.7M |
| Total Operating Cash Inflow | 11.6B | 12.4B | 12.7B | 12.1B | 10.6B |
| Cash Paid For Goods | 8.4B | 8.6B | 8.2B | 7.8B | 6.4B |
| Cash Paid To Employees | 1.6B | 1.6B | 1.5B | 1.5B | 1.3B |
| Taxes Paid | 308.0M | 199.0M | 173.0M | 180.0M | 93.3M |
| Total Operating Cash Outflow | 11.0B | 11.0B | 10.5B | 10.1B | 8.3B |
| Operating Cash Flow | 663.0M | 1.4B | 2.2B | 2.0B | 2.3B |
| Total Investing Cash Inflow | 5.5B | 2.3B | 1.5B | 2.0B | 1.4B |
| Total Investing Cash Outflow | 8.9B | 3.4B | 2.6B | 3.0B | 972.0M |
| Investing Cash Flow | -3.3B | -1.1B | -1.0B | -954.0M | 463.0M |
| Cash From Borrowings | -- | 3.0M | 75.2M | 136.0M | 108.0M |
| Dividends And Interest Paid | 868.0M | 781.0M | 729.0M | 215.0M | 437.0M |
| Debt Repayments | 3.0M | 351.0M | 58.9M | 24.1M | 7.0M |
| Total Financing Cash Inflow | 5.0M | 3.0M | 78.1M | 2.4B | 124.0M |
| Total Financing Cash Outflow | 912.0M | 1.2B | 829.0M | 304.0M | 444.0M |
| Financing Cash Flow | -907.0M | -1.2B | -751.0M | 2.1B | -320.0M |
| Net Change In Cash | -3.6B | -887.0M | 441.0M | 3.1B | 2.5B |
| Ending Cash Balance | 6.0B | 9.6B | 10.5B | 10.0B | 7.0B |
| Capex | 207.0M | 284.0M | 221.0M | 372.0M | 310.0M |