Financial Highlights

In million USD, unless otherwise stated
Income Statement20222021
202020192018
Revenues5,956,105,7982,164,946,288
1,507,322,128
1,666,415,3811,768,840,472
Cost of Revenues3,312,705,8681,262,829,289
979,397,422
1,086,048,1381,140,105,532
Gross Profit2,643,399,930902,116,999
527,924,706
580,367,243628,735,210
Operating Profit (Loss)
1,782,498,578493,138,308
173,644,240
237,876,264329,401,340
Profit (Loss) Before Tax1,605,715,713379,375,031
(5,418,407)
132,991,843194,314,521
Profit (Loss) for the Year1,303,531,094265,337,533
(57,897,543)
71,654,412120,745,047
Total Comprehensive Income (Loss) for the Year1,154,340,210281,987,097
(71,656,199)
135,053,20377,085,365
Profit (Loss) for the Year Attributable to Owners of the Parent Company
595,264,821120,077,514
(83,821,929)
50,220,77189,354,319
Profit (Loss) for the Year Attributable to Non-Controlling Interests
708,266,273145,260,019
25,924,386
21,433,64131,390,728
Comprehensive Income (Loss) Attributable to Owners of the Parent Company
455,005,193144,275,244
(111,324,811)
109,283,54349,760,463
Comprehensive Income (Loss) Attributable to Non-Controlling Interests699,335,017137.711.853
39,668,612
25,769,66027,324,902
Earning (Loss) per Share Attributable to Owners of the Parent Company0.770.16
(0.11)
0.070.12
Financial Position20222021
202020192018
Current Assets2,266,938,4811,145,452,766
1,124,916,288
865,283,201793,587,813
Non-current Assets4,164,241,4371,864,619,930
1,775,314,334
2,853,689,8632,593,203,070
Total Assets6,431,179,9183,010,072,696
2,900,230,622
3,718,973,0643,386,790,883
Current Liabilities1,667,438,300673,072,115
724,504,586
667,387,770651,017,400
Non-current Liabilities1,771,757,630586,791,322
586,815,714
1,413,476,6121,222,479,637
Total Liabilities3,439,195,9301,259,863,437
1,311,320,300
2,080.864,3821,873,497,037
Non-controlling Interests985,318,061222,666,966
229,932,504
152,464,089128,511,037
Total Equity2,991,983,9881,750,209,259
1,588,910,322
1,638,108,6821,513,293,846
Net Working Capital599,500,181472,380,651
400,411,702
197,895,431142,570,413
Total Investment in Shares
816,445,325686,869,835
494,851,793
305,748,983176,901,354
Financial Ratio20222021
202020192018
Return on Assets (%)20.38.8
(2.0)1.93.6
Return on Equity (%)43.615.2
(3.6)4.48.0
Gross Profit Margin (%)44.441.7
35.03.835.6
Net Profit Margin (%)21.912.3
(3.8)4.36.8
Current Ratio (%)136.0170.2
155.3129.7121.9
Liabilities to Equity Ratio (%)114.972.0
82.5127.0123.8
Liabilities to Assets Ratio (%)53.541.945.256.055.3
Liabilities to Revenues Ratio (%)57.758.2
87.0124.9105.9
Price Earnings Ratio3.321.5
(10.4)14.37.8
Inventory Turnover (x)18.314.9
12.615.415.5
Fixed Asset Turnover (x)6.35.0
3.43.94.1
Total Asset Turnover (x)1.30.7
0.50.40.6