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 | 4.7B | 4.7B | 4.9B | 4.7B | 5.1B |
| Revenue Growth % | 0.9% | -4.3% | 3.2% | -7.8% | -- |
| Total Revenue | 4.7B | 4.7B | 4.9B | 4.7B | 5.1B |
| Cost Of Revenue | 3.9B | 3.8B | 4.2B | 3.8B | 3.7B |
| Gross Profit | 814.0M | 869.0M | 625.0M | 956.0M | 1.5B |
| Gross Margin % | 17.3% | 18.7% | 12.8% | 20.3% | 28.4% |
| Total Operating Cost | 4.4B | 4.3B | 4.6B | 4.1B | 4.0B |
| Selling Expenses | 16.3M | 39.8M | 36.6M | 32.1M | 21.6M |
| Admin Expenses | 188.0M | 176.0M | 156.0M | 118.0M | 119.0M |
| Rd Expenses | 227.0M | 259.0M | 222.0M | 184.0M | 200.0M |
| Finance Expenses | -57.6M | -104.0M | -111.0M | -71.3M | -28.0M |
| Operating Income | 687.0M | 491.0M | 351.0M | 772.0M | 1.1B |
| Operating Margin % | 14.6% | 10.5% | 7.2% | 16.4% | 22.3% |
| Non Operating Income | 2.4M | 6.0M | 3.1M | 2.2M | 9.6M |
| Non Operating Expenses | 9.5M | 8.5M | 16.3M | 16.2M | 17.0M |
| Investment Income | 278.0M | 7.2M | 62.1M | 65.1M | 8.0M |
| Fair Value Change Income | 23.1M | 16.8M | 4.6M | 27.7M | -- |
| Asset Disposal Income | 408,600 | -330,200 | 661,000 | 675,100 | -7,800 |
| Asset Impairment Loss | 60.7M | 75.8M | 21.8M | 6.4M | -2.9M |
| Other Income | 50.3M | 62.8M | 34.0M | 44.8M | 23.9M |
| Income Before Tax | 680.0M | 489.0M | 337.0M | 758.0M | 1.1B |
| Income Tax | 64.0M | 10.2M | -6.8M | 92.2M | 153.0M |
| Net Income | 616.0M | 479.0M | 344.0M | 666.0M | 979.0M |
| Net Margin % | 13.1% | 10.3% | 7.1% | 14.1% | 19.2% |
| Net Income Attributable | 624.0M | 482.0M | 344.0M | 667.0M | 979.0M |
| Minority Interest | -8.0M | -2.9M | -144,800 | -1.4M | -203,200 |
| Eps Basic | 0.61 | 0.47 | 0.35 | 0.69 | 1.26 |
| Eps Diluted | 0.61 | 0.47 | 0.35 | 0.69 | 1.26 |
| 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 | 1.7B | 1.3B | 898.0M | 4.7B |
| Trading Financial Assets | -- | 1.1B | 1.5B | 2.3B | 250.0M |
| Accounts Receivable | 1.8B | 1.4B | 1.7B | 1.2B | 1.1B |
| Notes Receivable | 520.0M | 705.0M | 766.0M | 814.0M | -- |
| Notes And Accounts Receivable | 2.3B | 2.1B | 2.5B | 2.1B | 1.1B |
| Prepayments | 44.4M | 9.9M | 33.7M | 48.6M | 9.7M |
| Inventory | 1.2B | 652.0M | 859.0M | 699.0M | 525.0M |
| Total Current Assets | 7.7B | 7.6B | 7.6B | 7.2B | 8.3B |
| Long Term Equity Investment | 73.5M | -- | -- | -- | -- |
| Fixed Assets | -- | 3.2B | 2.7B | 1.9B | 1.7B |
| Fixed Assets Total | 3.5B | 3.2B | 2.7B | 1.9B | 1.7B |
| Construction In Progress | -- | 1.4B | 277.0M | 120.0M | 126.0M |
| Construction In Progress Total | 84.6M | 1.4B | 287.0M | 127.0M | 128.0M |
| Intangible Assets | 509.0M | 507.0M | 505.0M | 196.0M | 198.0M |
| Long Term Deferred Expenses | 23.5M | 26.2M | 33.2M | 26.7M | 29.2M |
| Total Non Current Assets | 6.0B | 6.2B | 5.1B | 4.2B | 2.1B |
| Total Assets | 13.7B | 13.8B | 12.7B | 11.3B | 10.4B |
| Short Term Borrowings | 429.0M | 156.0M | 217.0M | 390.0M | -- |
| Accounts Payable | 1.2B | 1.5B | 1.2B | 846.0M | 921.0M |
| Advance Receipts | 389.0M | 240.0M | -- | 60,000 | -- |
| Contract Liabilities | 6.0M | 8.3M | 6.7M | 5.9M | 18.6M |
| Total Current Liabilities | 2.9B | 3.0B | 2.9B | 2.5B | 2.0B |
| Long Term Borrowings | -- | 481.0M | -- | -- | -- |
| Total Non Current Liabilities | 539.0M | 989.0M | 139.0M | 113.0M | 64.5M |
| Total Liabilities | 3.5B | 4.0B | 3.1B | 2.7B | 2.1B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 968.0M | 968.0M |
| Capital Reserve | 5.3B | 5.3B | 5.2B | 4.5B | 4.4B |
| Surplus Reserve | 280.0M | 249.0M | 211.0M | 197.0M | 174.0M |
| Retained Earnings | 3.7B | 3.4B | 3.1B | 3.1B | 2.7B |
| Minority Equity | 93.4M | 10.9M | 3.4M | 3.6M | 777,200 |
| Equity Attributable | 10.1B | 9.8B | 9.6B | 8.7B | 8.3B |
| Total Equity | 10.2B | 9.8B | 9.6B | 8.7B | 8.3B |
| 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 | 4.7B | 5.2B | 4.6B | 4.5B | 4.2B |
| Tax Refunds Received | 80.1M | 108.0M | 125.0M | 41.1M | 18.2M |
| Total Operating Cash Inflow | 4.9B | 5.6B | 4.9B | 4.8B | 4.4B |
| Cash Paid For Goods | 4.2B | 4.1B | 3.9B | 3.3B | 3.1B |
| Cash Paid To Employees | 559.0M | 581.0M | 523.0M | 461.0M | 406.0M |
| Taxes Paid | 185.0M | 186.0M | 141.0M | 245.0M | 253.0M |
| Total Operating Cash Outflow | 5.1B | 4.9B | 4.7B | 4.1B | 3.9B |
| Operating Cash Flow | -158.0M | 616.0M | 182.0M | 640.0M | 502.0M |
| Total Investing Cash Inflow | 3.4B | 1.9B | 2.0B | 2.2B | 695.0M |
| Total Investing Cash Outflow | 2.6B | 2.5B | 2.5B | 6.3B | 1.4B |
| Investing Cash Flow | 824.0M | -599.0M | -527.0M | -4.2B | -727.0M |
| Cash From Borrowings | 970.0M | 1.3B | 1.1B | 320.0M | 140.0M |
| Dividends And Interest Paid | 293.0M | 214.0M | 250.0M | 311.0M | 160.0M |
| Debt Repayments | 300.0M | 672.0M | 895.0M | 320.0M | 140.0M |
| Total Financing Cash Inflow | 1.1B | 1.4B | 1.9B | 324.0M | 3.1B |
| Total Financing Cash Outflow | 713.0M | 945.0M | 1.1B | 632.0M | 508.0M |
| Financing Cash Flow | 358.0M | 440.0M | 760.0M | -308.0M | 2.6B |
| Net Change In Cash | 1.0B | 465.0M | 430.0M | -3.8B | 2.4B |
| Ending Cash Balance | 2.8B | 1.7B | 1.3B | 838.0M | 4.7B |
| Capex | 763.0M | 1.8B | 1.2B | 282.0M | 467.0M |