Financial Highlights

In million USD, unless otherwise stated
Income Statement202320222021
20202019
Revenues5,014,659,9725,956,105,7982,164,946,288
1,507,322,128
1,666,415,381
Cost of Revenues2,942,400,5313,318,073,3681,262,829,289
979,397,422
1,086,048,138
Gross Profit2,072,259,4412,638,032,430902,116,999
527,924,706
580,367,243
Operating Profit (Loss)
1,254,787,7121,777,131,078493,138,308
173,644,240
237,876,264
Profit (Loss) Before Tax1,181,069,6861,600,348,213379,375,031
(5,418,407)
132,991,843
Profit (Loss) for the Year865,313,5191,298,163,594265,337,533
(57,897,543)
71,654,412
Total Comprehensive Income (Loss) for the Year890,810,2471,149,293,709281,987,097
(71,656,199)
135,053,203
Profit (Loss) for the Year Attributable to Owners of the Parent Company
426,179,191589,897,321120,077,514
(83,821,929)
50,220,771
Profit (Loss) for the Year Attributable to Non-Controlling Interests
439,134,328708,266,273145,260,019
25,924,386
21,433,641
Comprehensive Income (Loss) Attributable to Owners of the Parent Company
454,001,087449,958,692144,275,244
(111,324,811)
109,283,543
Comprehensive Income (Loss) Attributable to Non-Controlling Interests436,809,160699,335,017137.711.853
39,668,612
25,769,660
Earning (Loss) per Share Attributable to Owners of the Parent Company0.590.770.16
(0.11)
0.07
Financial Position202320222021
20202019
Current Assets1,382,739,7072,263,805,5591,141,998,845
1,124,916,288
865,283,201
Non-current Assets1,680,533,3104,233,375,7181,939,121,711
1,775,314,334
2,853,689,863
Total Assets3,063,273,0176,497,181,2773,081,120,556
2,900,230,622
3,718,973,064
Current Liabilities825,666,8751,667,438,300673,072,115
724,504,586
667,387,770
Non-current Liabilities516,790,9561,771,757,630586,791,322
586,815,714
1,413,476,612
Total Liabilities1,342,457,8313,439,195,9301,259,863,437
1,311,320,300
2,080.864,382
Non-controlling Interests337,390,654985,318,061222,666,966
229,932,504
152,464,089
Total Equity1,720,815,1863,057,985,3471,821,257,119
1,588,910,322
1,638,108,682
Net Working Capital557072832596,367,259472,380,651
400,411,702
197,895,431
Total Investment in Shares
546,138,021816,445,325686,869,835
494,851,793
305,748,983
Financial Ratio202320222021
20202019
Return on Assets (%)28.320.08.8
(2.0)1.9
Return on Equity (%)50.342.515.2
(3.6)4.4
Gross Profit Margin (%)41.344.341.7
35.03.8
Net Profit Margin (%)17.321.912.3
(3.8)4.3
Current Ratio (%)167.5135.8170.2
155.3129.7
Liabilities to Equity Ratio (%)78.1112.572.0
82.5127.0
Liabilities to Assets Ratio (%)43.952.941.945.256.0
Liabilities to Revenues Ratio (%)26.857.758.2
87.0124.9
Price Earnings Ratio8.83.321.5
(10.4)14.3
Inventory Turnover (x)15.318.314.9
12.615.4
Fixed Asset Turnover (x)4.85.95.0
3.43.9
Total Asset Turnover (x)1.01.20.7
0.50.4