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 | 343.2B | 465.7B | 503.8B | 452.8B | 419.1B |
| Revenue Growth % | -26.3% | -7.6% | 11.3% | 8.0% | -- |
| Total Revenue | 343.2B | 465.7B | 503.8B | 452.8B | 419.1B |
| Cost Of Revenue | 308.3B | 394.8B | 405.3B | 354.0B | 296.5B |
| Gross Profit | 34.9B | 71.0B | 98.5B | 98.8B | 122.6B |
| Gross Margin % | 10.2% | 15.2% | 19.6% | 21.8% | 29.2% |
| Total Operating Cost | 383.4B | 439.5B | 455.9B | 406.9B | 352.7B |
| Selling Expenses | 10.4B | 12.3B | 12.4B | 12.8B | 10.6B |
| Admin Expenses | 6.4B | 5.8B | 9.6B | 10.2B | 10.3B |
| Rd Expenses | 508.0M | 536.0M | 686.0M | 642.0M | 666.0M |
| Finance Expenses | 5.9B | 3.7B | 2.6B | 4.4B | 5.1B |
| Operating Income | -45.6B | 29.3B | 52.0B | 52.5B | 80.0B |
| Operating Margin % | -13.3% | 6.3% | 10.3% | 11.6% | 19.1% |
| Non Operating Income | 936.0M | 1.1B | 1.3B | 1.1B | 999.0M |
| Non Operating Expenses | 2.5B | 596.0M | 923.0M | 1.5B | 1.3B |
| Investment Income | -2.9B | 2.7B | 4.1B | 6.6B | 13.5B |
| Fair Value Change Income | -10.5M | 340.0M | 4.9M | 3.8M | 5.3M |
| Asset Disposal Income | -2.5B | 10.9M | 12.8M | 19.2M | 48.4M |
| Asset Impairment Loss | 7.2B | 3.5B | 450.0M | 3.5B | 2.0B |
| Income Before Tax | -47.2B | 29.8B | 52.4B | 52.2B | 79.7B |
| Income Tax | 1.5B | 9.3B | 14.8B | 14.2B | 20.4B |
| Net Income | -48.7B | 20.5B | 37.6B | 38.1B | 59.3B |
| Net Margin % | -14.2% | 4.4% | 7.5% | 8.4% | 14.1% |
| Net Income Attributable | -49.5B | 12.2B | 22.7B | 22.5B | 41.5B |
| Minority Interest | 774.0M | 8.3B | 14.9B | 15.5B | 17.8B |
| Eps Basic | -4.17 | 1.03 | 1.96 | 1.94 | 3.62 |
| Eps Diluted | -4.17 | 1.03 | 1.96 | 1.94 | 3.62 |
| 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 | 88.2B | 99.8B | 137.2B | 149.4B | 195.2B |
| Trading Financial Assets | 177.0M | 13.6M | 18.1M | 20.6M | 170.0M |
| Accounts Receivable | 8.1B | 7.3B | 7.5B | 4.7B | 3.0B |
| Notes Receivable | 18.9M | 7.6M | 6.6M | 27.7M | 9.7M |
| Notes And Accounts Receivable | 8.1B | 7.3B | 7.5B | 4.8B | 3.0B |
| Prepayments | 54.5B | 56.7B | 60.5B | 67.2B | 62.2B |
| Inventory | 519.0B | 701.7B | 907.1B | -- | -- |
| Total Current Assets | 917.5B | -- | -- | -- | -- |
| Long Term Equity Investment | 115.6B | 130.6B | 129.5B | 144.4B | 141.9B |
| Fixed Assets | -- | 19.2B | 16.4B | 12.8B | 12.6B |
| Fixed Assets Total | 20.6B | 19.2B | 16.4B | 12.8B | 12.6B |
| Construction In Progress | -- | 2.9B | 1.9B | 3.4B | 3.2B |
| Construction In Progress Total | 1.5B | 2.9B | 1.9B | 3.4B | 3.2B |
| Intangible Assets | 8.3B | 11.0B | 11.5B | 10.4B | 6.1B |
| Long Term Deferred Expenses | 8.0B | 8.1B | 8.9B | 9.0B | 8.9B |
| Total Non Current Assets | 368.7B | 354.6B | 342.4B | 338.4B | 321.8B |
| Total Assets | -- | -- | -- | -- | -- |
| Short Term Borrowings | 16.0B | 1.1B | 4.1B | 14.4B | 25.1B |
| Accounts Payable | 160.0B | 221.7B | 289.2B | 330.4B | 295.7B |
| Advance Receipts | 1.9B | 1.8B | 1.3B | 1.4B | 912.0M |
| Contract Liabilities | 192.4B | 308.6B | 465.6B | 636.9B | 630.7B |
| Total Current Liabilities | 719.1B | 821.8B | -- | -- | -- |
| Long Term Borrowings | 178.9B | 197.8B | 180.8B | 154.3B | 132.0B |
| Total Non Current Liabilities | 228.3B | 280.1B | 274.4B | 234.4B | 201.8B |
| Total Liabilities | 947.4B | -- | -- | -- | -- |
| Paid In Capital | 11.9B | 11.9B | 11.6B | 11.6B | 11.6B |
| Capital Reserve | 26.1B | 25.1B | 22.9B | 20.6B | 18.6B |
| Surplus Reserve | 126.2B | 126.2B | 117.7B | 111.2B | 97.5B |
| Retained Earnings | 44.1B | 93.6B | 98.0B | 92.7B | 98.4B |
| Minority Equity | 136.2B | 152.1B | 162.3B | 156.8B | 125.3B |
| Equity Attributable | 202.7B | 250.8B | 243.3B | 236.0B | 224.5B |
| Total Equity | 338.9B | 402.9B | 405.6B | 392.8B | 349.8B |
| 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 | 201.0B | 296.6B | 323.5B | 464.1B | 472.3B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 219.6B | 321.1B | 365.7B | 484.2B | 508.4B |
| Cash Paid For Goods | 145.6B | 229.7B | 250.2B | 360.6B | 318.5B |
| Cash Paid To Employees | 19.6B | 19.5B | 20.0B | 18.6B | 15.6B |
| Taxes Paid | 31.9B | 49.7B | 54.3B | 60.1B | 59.4B |
| Total Operating Cash Outflow | 215.8B | 317.2B | 362.9B | 480.1B | 455.2B |
| Operating Cash Flow | 3.8B | 3.9B | 2.8B | 4.1B | 53.2B |
| Total Investing Cash Inflow | 19.7B | 15.3B | 19.2B | 16.4B | 30.6B |
| Total Investing Cash Outflow | 8.9B | 19.9B | 32.2B | 42.7B | 24.8B |
| Investing Cash Flow | 10.8B | -4.6B | -13.0B | -26.3B | 5.8B |
| Cash From Borrowings | 77.8B | 81.8B | 112.3B | 107.2B | 106.1B |
| Dividends And Interest Paid | 17.2B | 34.3B | 33.2B | 41.6B | 34.7B |
| Debt Repayments | 79.0B | 88.4B | 100.9B | 114.6B | 110.4B |
| Total Financing Cash Inflow | 78.3B | 103.6B | 157.0B | 161.0B | 153.9B |
| Total Financing Cash Outflow | 106.0B | 140.4B | 153.6B | 184.1B | 186.4B |
| Financing Cash Flow | -27.7B | -36.8B | 3.4B | -23.1B | -32.5B |
| Net Change In Cash | -12.9B | -37.5B | -6.3B | -45.0B | 25.9B |
| Ending Cash Balance | 84.0B | 96.9B | 134.4B | 140.7B | 185.7B |
| Capex | 4.5B | 8.3B | 12.8B | 9.6B | 7.2B |