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 | 5.3B | 5.2B | 4.8B | 4.4B | 4.2B |
| Revenue Growth % | 2.0% | 7.0% | 10.4% | 5.1% | -- |
| Total Revenue | 5.3B | 5.2B | 4.8B | 4.4B | 4.2B |
| Cost Of Revenue | 4.4B | 4.2B | 3.9B | 3.5B | 3.4B |
| Gross Profit | 918.0M | 975.0M | 916.0M | 853.0M | 743.0M |
| Gross Margin % | 17.4% | 18.8% | 18.9% | 19.5% | 17.8% |
| Total Operating Cost | 4.8B | 4.6B | 4.4B | 3.9B | 3.8B |
| Selling Expenses | 254.0M | 250.0M | 228.0M | 256.0M | 247.0M |
| Admin Expenses | 192.0M | 203.0M | 192.0M | 161.0M | 156.0M |
| Rd Expenses | 18.1M | 25.8M | 43.2M | 21.4M | 13.6M |
| Finance Expenses | -78.5M | -57.7M | -49.8M | -62.4M | -56.3M |
| Operating Income | 586.0M | 626.0M | 595.0M | 558.0M | 473.0M |
| Operating Margin % | 11.1% | 12.1% | 12.3% | 12.7% | 11.3% |
| Non Operating Income | 22.5M | 20.7M | 22.4M | 22.1M | 22.1M |
| Non Operating Expenses | 2.2M | 244,800 | 469,800 | 79,800 | 292,900 |
| Investment Income | 76.7M | 90.4M | 110.0M | 92.3M | 92.3M |
| Asset Disposal Income | 236,400 | 3.3M | -98,500 | -978,300 | -143,600 |
| Asset Impairment Loss | 983,600 | -1.6M | 742,300 | -- | -- |
| Other Income | 6.3M | 7.3M | 7.5M | 16.1M | 23.1M |
| Income Before Tax | 607.0M | 646.0M | 617.0M | 580.0M | 495.0M |
| Income Tax | 87.8M | 89.4M | 95.4M | 77.0M | 60.4M |
| Net Income | 519.0M | 557.0M | 521.0M | 503.0M | 434.0M |
| Net Margin % | 9.8% | 10.8% | 10.8% | 11.5% | 10.4% |
| Net Income Attributable | 489.0M | 526.0M | 492.0M | 489.0M | 414.0M |
| Minority Interest | 30.0M | 30.8M | 29.8M | 14.3M | 20.1M |
| Eps Basic | 0.55 | 0.59 | 0.55 | 0.55 | 0.47 |
| Eps Diluted | 0.55 | 0.59 | 0.55 | 0.55 | 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 | 2.8B | 2.5B | 1.7B | 1.4B | 1.9B |
| Trading Financial Assets | 410.0M | 491.0M | 440.0M | 400.0M | -- |
| Accounts Receivable | 96.0M | 126.0M | 94.2M | 65.0M | 66.3M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 96.0M | 126.0M | 94.2M | 65.0M | 66.3M |
| Prepayments | 225.0M | 273.0M | 233.0M | 243.0M | 189.0M |
| Inventory | 63.7M | 66.0M | 88.7M | 88.5M | 94.5M |
| Total Current Assets | 3.7B | 3.5B | 2.6B | 2.3B | 2.4B |
| Long Term Equity Investment | 504.0M | 475.0M | 422.0M | 470.0M | 385.0M |
| Fixed Assets | -- | 3.2B | 2.9B | 2.7B | 2.8B |
| Fixed Assets Total | 3.1B | 3.2B | 2.9B | 2.7B | 2.8B |
| Construction In Progress | -- | 264.0M | 483.0M | 483.0M | 449.0M |
| Construction In Progress Total | 296.0M | 264.0M | 483.0M | 483.0M | 449.0M |
| Intangible Assets | 514.0M | 561.0M | 594.0M | 470.0M | 456.0M |
| Long Term Deferred Expenses | 9.5M | 10.2M | 12.9M | 11.0M | 12.9M |
| Total Non Current Assets | 4.5B | 4.6B | 4.6B | 4.3B | 4.3B |
| Total Assets | 8.2B | 8.1B | 7.2B | 6.6B | 6.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B |
| Advance Receipts | 1.8M | 2.1M | -- | -- | -- |
| Contract Liabilities | 1.4B | 1.1B | 764.0M | 888.0M | 775.0M |
| Total Current Liabilities | 3.1B | 3.2B | 2.5B | 2.4B | 2.7B |
| Long Term Borrowings | 190,100 | 1.1M | 3.3M | 5.6M | 8.9M |
| Total Non Current Liabilities | 197.0M | 229.0M | 242.0M | 237.0M | 243.0M |
| Total Liabilities | 3.3B | 3.4B | 2.8B | 2.6B | 2.9B |
| Paid In Capital | 889.0M | 889.0M | 889.0M | 889.0M | 889.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 466.0M | 399.0M | 329.0M | 267.0M | 205.0M |
| Retained Earnings | 1.9B | 1.8B | 1.6B | 1.4B | 1.2B |
| Minority Equity | 269.0M | 269.0M | 264.0M | 92.4M | 99.3M |
| Equity Attributable | 4.7B | 4.4B | 4.2B | 3.9B | 3.6B |
| Total Equity | 4.9B | 4.7B | 4.4B | 4.0B | 3.7B |
| 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 | 6.0B | 5.9B | 5.4B | 4.9B | 4.4B |
| Tax Refunds Received | -- | -- | 10.7M | -- | 4.8M |
| Total Operating Cash Inflow | 6.2B | 6.1B | 5.5B | 5.0B | 4.5B |
| Cash Paid For Goods | 4.6B | 3.8B | 3.9B | 3.5B | 3.2B |
| Cash Paid To Employees | 596.0M | 591.0M | 555.0M | 556.0M | 520.0M |
| Taxes Paid | 239.0M | 229.0M | 178.0M | 189.0M | 149.0M |
| Total Operating Cash Outflow | 5.5B | 4.8B | 4.8B | 4.4B | 4.0B |
| Operating Cash Flow | 656.0M | 1.3B | 715.0M | 649.0M | 483.0M |
| Total Investing Cash Inflow | 2.1B | 1.5B | 1.4B | 1.0B | 52.2M |
| Total Investing Cash Outflow | 2.7B | 2.5B | 1.8B | 1.3B | 934.0M |
| Investing Cash Flow | -539.0M | -987.0M | -342.0M | -303.0M | -882.0M |
| Cash From Borrowings | -- | -- | -- | -- | 10.0M |
| Dividends And Interest Paid | 302.0M | 298.0M | 294.0M | 242.0M | 233.0M |
| Debt Repayments | 20.6M | 2.5M | 2.2M | 227.0M | 2.3M |
| Total Financing Cash Inflow | -- | -- | -- | -- | 68.0M |
| Total Financing Cash Outflow | 323.0M | 304.0M | 300.0M | 470.0M | 236.0M |
| Financing Cash Flow | -323.0M | -304.0M | -300.0M | -470.0M | -168.0M |
| Net Change In Cash | -205.0M | 23.8M | 72.9M | -123.0M | -567.0M |
| Ending Cash Balance | 282.0M | 487.0M | 463.0M | 390.0M | 514.0M |
| Capex | 131.0M | 259.0M | 171.0M | 261.0M | 178.0M |