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 | 18.9B | 22.8B | 22.5B | 20.4B | 14.7B |
| Revenue Growth % | -16.9% | 1.3% | 10.0% | 38.7% | -- |
| Total Revenue | 18.9B | 22.8B | 22.5B | 20.4B | 14.7B |
| Cost Of Revenue | 12.1B | 15.0B | 15.4B | 14.0B | 9.6B |
| Gross Profit | 6.8B | 7.8B | 7.1B | 6.5B | 5.2B |
| Gross Margin % | 35.9% | 34.2% | 31.6% | 31.6% | 35.0% |
| Total Operating Cost | 16.4B | 19.6B | 19.5B | 17.5B | 12.5B |
| Selling Expenses | 1.9B | 2.0B | 1.7B | 1.4B | 1.1B |
| Admin Expenses | 1.3B | 1.4B | 1.3B | 1.1B | 961.0M |
| Rd Expenses | 1.0B | 1.1B | 1.1B | 908.0M | 699.0M |
| Finance Expenses | -249.0M | -308.0M | -247.0M | -115.0M | -34.7M |
| Operating Income | 3.0B | 3.5B | 3.1B | 3.1B | 2.4B |
| Operating Margin % | 15.8% | 15.4% | 13.6% | 15.0% | 16.3% |
| Non Operating Income | 24.6M | 44.1M | 26.5M | 32.4M | 25.8M |
| Non Operating Expenses | 26.4M | 20.3M | 14.9M | 17.3M | 20.4M |
| Investment Income | 90.0M | 88.4M | 23.4M | 20.6M | 37.4M |
| Fair Value Change Income | 61.4M | -22.2M | -33.8M | 52.3M | 21.8M |
| Asset Disposal Income | 957,800 | -587,700 | -267,200 | -6.8M | 1.1M |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 315.0M | 270.0M | 120.0M | 91.1M | 86.5M |
| Income Before Tax | 3.0B | 3.5B | 3.1B | 3.1B | 2.4B |
| Income Tax | 391.0M | 511.0M | 385.0M | 411.0M | 350.0M |
| Net Income | 2.6B | 3.0B | 2.7B | 2.7B | 2.1B |
| Net Margin % | 13.8% | 13.3% | 11.9% | 13.0% | 14.0% |
| Net Income Attributable | 2.6B | 3.0B | 2.7B | 2.7B | 2.1B |
| Minority Interest | 4.2M | -10.2M | -5.9M | -1.4M | -- |
| Eps Basic | 4.29 | 4.98 | 4.41 | 4.40 | 3.47 |
| Eps Diluted | 4.23 | 4.92 | 4.38 | 4.40 | 3.47 |
| 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 | 7.8B | 12.6B | 8.3B | 6.6B | 4.4B |
| Trading Financial Assets | 1.6B | 223.0M | 803.0M | 1.7B | 2.0B |
| Accounts Receivable | 1.2B | 1.4B | 1.4B | 1.0B | 602.0M |
| Notes Receivable | 8.6M | 42.7M | 110.0M | 206.0M | 195.0M |
| Notes And Accounts Receivable | 1.2B | 1.4B | 1.5B | 1.2B | 797.0M |
| Prepayments | 59.2M | 100.0M | 107.0M | 148.0M | 84.9M |
| Inventory | 806.0M | 1.1B | 1.4B | 1.5B | 809.0M |
| Total Current Assets | 14.8B | 16.4B | 13.4B | 11.2B | 8.2B |
| Long Term Equity Investment | -- | -- | 10.5M | 15.5M | 15.5M |
| Fixed Assets | -- | 7.1B | 6.7B | 6.6B | 6.1B |
| Fixed Assets Total | 8.5B | 7.1B | 6.7B | 6.6B | 6.1B |
| Construction In Progress | -- | 1.9B | 1.4B | 347.0M | 1.5B |
| Construction In Progress Total | 550.0M | 1.9B | 1.4B | 347.0M | 1.5B |
| Intangible Assets | 1.0B | 1.0B | 1.1B | 1.1B | 1.5B |
| Long Term Deferred Expenses | 57.7M | 79.6M | 101.0M | 79.7M | 57.9M |
| Total Non Current Assets | 20.4B | 18.0B | 15.2B | 12.2B | 10.6B |
| Total Assets | 35.2B | 34.3B | 28.6B | 23.4B | 18.8B |
| Short Term Borrowings | 7.0B | 7.8B | 4.6B | 2.4B | 1.6B |
| Accounts Payable | 1.4B | 1.7B | 1.9B | 2.0B | 1.1B |
| Advance Receipts | 569.0M | 504.0M | 364.0M | 886.0M | 607.0M |
| Contract Liabilities | 2.0B | 999.0M | 782.0M | 1.2B | 925.0M |
| Total Current Liabilities | 13.7B | 13.2B | 9.7B | 8.3B | 5.9B |
| Long Term Borrowings | 3.5M | 607.0M | 5.1M | -- | -- |
| Total Non Current Liabilities | 2.4B | 3.1B | 2.4B | 699.0M | 992.0M |
| Total Liabilities | 16.2B | 16.2B | 12.1B | 9.0B | 6.9B |
| Paid In Capital | 609.0M | 609.0M | 609.0M | 609.0M | 602.0M |
| Capital Reserve | 4.4B | 4.4B | 4.4B | 4.4B | 3.7B |
| Surplus Reserve | 305.0M | 305.0M | 305.0M | 305.0M | 289.0M |
| Retained Earnings | 13.7B | 12.7B | 10.7B | 9.1B | 7.2B |
| Minority Equity | 6.6M | -774,800 | 5.7M | 164,900 | -- |
| Equity Attributable | 19.1B | 18.1B | 16.5B | 14.4B | 11.9B |
| Total Equity | 19.1B | 18.1B | 16.5B | 14.4B | 11.9B |
| 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 | 22.6B | 26.0B | 24.5B | 24.5B | 16.6B |
| Tax Refunds Received | -- | -- | 21.1M | -- | 5.3M |
| Total Operating Cash Inflow | 23.3B | 26.6B | 25.0B | 25.0B | 16.9B |
| Cash Paid For Goods | 11.3B | 14.7B | 15.7B | 14.9B | 8.5B |
| Cash Paid To Employees | 3.4B | 3.7B | 3.8B | 3.3B | 2.5B |
| Taxes Paid | 1.3B | 1.4B | 1.4B | 1.3B | 889.0M |
| Total Operating Cash Outflow | 17.8B | 21.7B | 22.6B | 20.9B | 13.0B |
| Operating Cash Flow | 5.5B | 4.9B | 2.4B | 4.0B | 3.9B |
| Total Investing Cash Inflow | 16.2B | 11.1B | 7.2B | 3.4B | 6.5B |
| Total Investing Cash Outflow | 17.8B | 15.8B | 14.3B | 5.5B | 8.9B |
| Investing Cash Flow | -1.6B | -4.7B | -7.1B | -2.1B | -2.3B |
| Cash From Borrowings | 9.3B | 10.2B | 6.5B | 3.7B | 2.1B |
| Dividends And Interest Paid | 1.8B | 1.3B | 1.2B | 843.0M | 534.0M |
| Debt Repayments | 10.7B | 6.6B | 4.1B | 2.9B | 899.0M |
| Total Financing Cash Inflow | 10.2B | 10.2B | 8.5B | 3.7B | 2.1B |
| Total Financing Cash Outflow | 13.6B | 9.5B | 5.5B | 3.9B | 1.5B |
| Financing Cash Flow | -3.4B | 741.0M | 3.0B | -187.0M | 585.0M |
| Net Change In Cash | 483.0M | 994.0M | -1.7B | 1.8B | 2.1B |
| Ending Cash Balance | 5.1B | 4.6B | 3.6B | 5.3B | 3.6B |
| Capex | 1.5B | 2.1B | 2.3B | 1.2B | 1.9B |