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 | 18.5B | 19.2B | 18.0B | 18.3B | 12.7B |
| Revenue Growth % | -3.8% | 6.7% | -1.8% | 44.8% | -- |
| Total Revenue | 18.5B | 19.2B | 18.0B | 18.3B | 12.7B |
| Cost Of Revenue | 12.4B | 12.9B | 12.5B | 13.0B | 8.9B |
| Gross Profit | 6.0B | 6.3B | 5.6B | 5.3B | 3.8B |
| Gross Margin % | 32.7% | 32.7% | 30.8% | 28.9% | 30.0% |
| Total Operating Cost | 16.8B | 17.0B | 16.1B | 16.6B | 11.9B |
| Selling Expenses | 3.3B | 3.3B | 3.0B | 2.7B | 1.8B |
| Admin Expenses | 368.0M | 344.0M | 362.0M | 328.0M | 297.0M |
| Rd Expenses | 282.0M | 265.0M | 301.0M | 302.0M | 207.0M |
| Finance Expenses | -36.7M | -1.4M | -124.0M | 71.8M | 132.0M |
| Operating Income | 1.7B | 2.3B | 2.1B | 1.9B | 1.0B |
| Operating Margin % | 9.4% | 11.9% | 11.4% | 10.2% | 8.2% |
| Non Operating Income | 170.0M | 162.0M | 263.0M | 207.0M | 175.0M |
| Non Operating Expenses | 21.9M | 9.1M | 19.1M | 6.6M | 16.6M |
| Investment Income | -475,100 | 57.5M | 47.2M | 87.3M | 192.0M |
| Fair Value Change Income | 1.7M | -- | -3.5M | -2.5M | 4.9M |
| Asset Disposal Income | 5,900 | -1.3M | 8.4M | 321,800 | 476,600 |
| Asset Impairment Loss | 70.0M | 14.0M | 29.8M | 9.7M | 502.0M |
| Other Income | 44.5M | 57.2M | 86.3M | 47.0M | 85.9M |
| Income Before Tax | 1.9B | 2.4B | 2.3B | 2.1B | 1.2B |
| Income Tax | 445.0M | 422.0M | 449.0M | 367.0M | 328.0M |
| Net Income | 1.4B | 2.0B | 1.8B | 1.7B | 867.0M |
| Net Margin % | 7.8% | 10.5% | 10.3% | 9.3% | 6.8% |
| Net Income Attributable | 1.4B | 2.0B | 1.8B | 1.7B | 845.0M |
| Minority Interest | 31.0M | 12.2M | 35.5M | 36.3M | 21.2M |
| Eps Basic | 1.74 | 2.44 | 2.20 | 2.03 | 1.39 |
| Eps Diluted | 1.74 | 2.44 | 2.20 | 2.03 | 1.39 |
| 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 | 2.5B | 3.6B | 4.4B | 3.2B | 2.2B |
| Trading Financial Assets | 662.0M | -- | 98.4M | 532.0M | 765.0M |
| Accounts Receivable | 1.5B | 1.4B | 1.0B | 1.7B | 1.1B |
| Notes Receivable | -- | -- | -- | 760,000 | 1.2M |
| Notes And Accounts Receivable | 1.5B | 1.4B | 1.0B | 1.7B | 1.1B |
| Prepayments | 103.0M | 87.6M | 130.0M | 108.0M | 88.6M |
| Inventory | 2.2B | 2.0B | 1.9B | 2.4B | 1.9B |
| Total Current Assets | 7.4B | 7.5B | 8.4B | 8.4B | 6.4B |
| Long Term Equity Investment | 42.6M | 30.7M | 33.5M | 31.3M | 17.7M |
| Fixed Assets | -- | 4.6B | 4.1B | 3.2B | 2.7B |
| Fixed Assets Total | 5.9B | 4.6B | 4.1B | 3.2B | 2.7B |
| Construction In Progress | -- | 1.2B | 994.0M | 1.0B | 369.0M |
| Construction In Progress Total | 442.0M | 1.2B | 994.0M | 1.0B | 369.0M |
| Intangible Assets | 942.0M | 977.0M | 876.0M | 832.0M | 733.0M |
| Long Term Deferred Expenses | 74.3M | 88.5M | 126.0M | 123.0M | 184.0M |
| Total Non Current Assets | 10.1B | 9.2B | 7.7B | 7.5B | 6.7B |
| Total Assets | 17.5B | 16.8B | 16.1B | 15.9B | 13.0B |
| Short Term Borrowings | 1.3B | 1.5B | 1.5B | 469.0M | 233.0M |
| Accounts Payable | 1.8B | 1.6B | 2.0B | 2.0B | 1.5B |
| Advance Receipts | 2.9M | -- | -- | 280,500 | -- |
| Contract Liabilities | 2.1B | 1.6B | 1.5B | 2.4B | 2.0B |
| Total Current Liabilities | 7.0B | 6.5B | 6.6B | 7.0B | 5.4B |
| Long Term Borrowings | -- | -- | 8.0M | -- | 400.0M |
| Total Non Current Liabilities | 408.0M | 512.0M | 413.0M | 528.0M | 529.0M |
| Total Liabilities | 7.4B | 7.0B | 7.0B | 7.5B | 5.9B |
| Paid In Capital | 822.0M | 822.0M | 822.0M | 632.0M | 632.0M |
| Capital Reserve | 3.3B | 3.6B | 3.6B | 3.8B | 3.4B |
| Surplus Reserve | 428.0M | 428.0M | 428.0M | 391.0M | 391.0M |
| Retained Earnings | 5.9B | 5.7B | 4.6B | 3.8B | 2.7B |
| Minority Equity | 243.0M | 184.0M | 192.0M | 384.0M | 364.0M |
| Equity Attributable | 9.8B | 9.6B | 8.9B | 8.0B | 6.7B |
| Total Equity | 10.1B | 9.8B | 9.1B | 8.4B | 7.1B |
| 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 | 20.2B | 20.5B | 19.1B | 19.7B | 14.4B |
| Tax Refunds Received | 481.0M | 341.0M | 344.0M | 416.0M | 295.0M |
| Total Operating Cash Inflow | 21.1B | 21.3B | 20.1B | 20.5B | 15.1B |
| Cash Paid For Goods | 11.5B | 12.1B | 11.2B | 12.6B | 8.4B |
| Cash Paid To Employees | 3.5B | 3.4B | 3.2B | 3.0B | 2.3B |
| Taxes Paid | 956.0M | 1.0B | 1.1B | 778.0M | 645.0M |
| Total Operating Cash Outflow | 18.4B | 18.9B | 17.7B | 18.4B | 12.9B |
| Operating Cash Flow | 2.7B | 2.4B | 2.4B | 2.0B | 2.2B |
| Total Investing Cash Inflow | 2.1B | 640.0M | 735.0M | 1.6B | 1.2B |
| Total Investing Cash Outflow | 4.4B | 2.4B | 1.6B | 2.7B | 2.6B |
| Investing Cash Flow | -2.3B | -1.8B | -848.0M | -1.1B | -1.4B |
| Cash From Borrowings | 1.7B | 4.7B | 4.4B | 1.2B | 2.0B |
| Dividends And Interest Paid | 1.1B | 1.0B | 929.0M | 556.0M | 776.0M |
| Debt Repayments | 2.0B | 4.7B | 3.7B | 1.0B | 2.3B |
| Total Financing Cash Inflow | 1.9B | 4.7B | 4.5B | 1.8B | 2.0B |
| Total Financing Cash Outflow | 3.3B | 6.3B | 4.8B | 1.8B | 3.4B |
| Financing Cash Flow | -1.5B | -1.5B | -389.0M | 81.2M | -1.4B |
| Net Change In Cash | -1.0B | -831.0M | 1.2B | 979.0M | -720.0M |
| Ending Cash Balance | 2.5B | 3.5B | 4.4B | 3.1B | 2.2B |
| Capex | 1.1B | 2.2B | 1.5B | 1.7B | 1.1B |