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 | 2.7B | 3.0B | 3.7B | 4.9B | 4.1B |
| Revenue Growth % | -7.8% | -20.1% | -24.5% | 19.7% | -- |
| Total Revenue | 2.7B | 3.0B | 3.7B | 4.9B | 4.1B |
| Cost Of Revenue | 2.2B | 2.2B | 2.0B | 1.8B | 1.4B |
| Gross Profit | 484.0M | 731.0M | 1.7B | 3.1B | 2.7B |
| Gross Margin % | 17.7% | 24.7% | 46.6% | 62.8% | 66.2% |
| Total Operating Cost | 4.1B | 3.0B | 3.2B | 3.6B | 3.1B |
| Selling Expenses | 44.0M | 46.8M | 53.5M | 73.4M | 44.8M |
| Admin Expenses | 284.0M | 311.0M | 330.0M | 324.0M | 239.0M |
| Rd Expenses | 5.4M | 4.1M | 3.2M | 2.2M | -- |
| Finance Expenses | 41.0M | 43.8M | 50.6M | 5.4M | 111.0M |
| Operating Income | -1.2B | 710.0M | 746.0M | 1.3B | 1.0B |
| Operating Margin % | -43.4% | 23.9% | 20.1% | 27.2% | 25.0% |
| Non Operating Income | 1.1M | 3.6M | 7.2M | 15.6M | 11.7M |
| Non Operating Expenses | 8.4M | 6.5M | 2.6M | 7.5M | 5.2M |
| Investment Income | 186.0M | 706.0M | 2.0M | 6.6M | 634,100 |
| Fair Value Change Income | -- | -- | 117,100 | 193,700 | -- |
| Asset Disposal Income | 87,800 | 833,400 | 176.0M | 28.00 | 2,300 |
| Asset Impairment Loss | 1.0B | 212.0M | 528,400 | -23,100 | 51,200 |
| Other Income | 4.6M | 15.4M | 19.5M | 32.0M | 12.8M |
| Income Before Tax | -1.2B | 707.0M | 751.0M | 1.3B | 1.0B |
| Income Tax | 93.3M | 257.0M | 222.0M | 336.0M | 303.0M |
| Net Income | -1.3B | 450.0M | 529.0M | 1.0B | 731.0M |
| Net Margin % | -47.1% | 15.2% | 14.3% | 20.5% | 17.8% |
| Net Income Attributable | -1.1B | 464.0M | 537.0M | 1.0B | 799.0M |
| Minority Interest | -172.0M | -14.2M | -8.3M | -17.4M | -67.2M |
| Eps Basic | -1.87 | 0.78 | 0.90 | 1.72 | 1.34 |
| Eps Diluted | -1.87 | 0.78 | 0.90 | 1.72 | 1.34 |
| 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 | 1.7B | 2.7B | 1.5B | 2.3B | 4.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 476.0M | 503.0M | 420.0M | 294.0M | 188.0M |
| Notes Receivable | -- | -- | -- | 200,000 | -- |
| Notes And Accounts Receivable | 476.0M | 503.0M | 420.0M | 294.0M | 188.0M |
| Prepayments | 7.8M | 12.0M | 100.0M | 71.0M | 50.5M |
| Inventory | 10.7B | 11.1B | 11.0B | 9.1B | 5.3B |
| Total Current Assets | 13.3B | 15.1B | 13.7B | 12.8B | 10.6B |
| Long Term Equity Investment | 268.0M | 84.1M | 79.8M | 50.4M | 45.7M |
| Fixed Assets | -- | 66.4M | 82.7M | 114.0M | 116.0M |
| Fixed Assets Total | 52.7M | 66.4M | 82.7M | 114.0M | 116.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 471,600 | 889,800 | 1.3M | 1.8M | 482,000 |
| Long Term Deferred Expenses | 22.1M | 21.5M | 22.0M | 22.8M | 11.9M |
| Total Non Current Assets | 2.0B | 1.9B | 2.1B | 2.1B | 1.6B |
| Total Assets | 15.3B | 17.0B | 15.8B | 14.8B | 12.2B |
| Short Term Borrowings | 190.0M | 231.0M | -- | -- | -- |
| Accounts Payable | 1.0B | 663.0M | 608.0M | 352.0M | 468.0M |
| Advance Receipts | 1.7M | 2.3M | 2.3M | 1.4M | 473,300 |
| Contract Liabilities | 336.0M | 820.0M | 921.0M | 1.4B | 667.0M |
| Total Current Liabilities | 6.8B | 10.3B | 7.5B | 6.5B | 4.7B |
| Long Term Borrowings | 4.8B | 1.4B | 3.6B | 3.5B | 3.6B |
| Total Non Current Liabilities | 5.3B | 1.9B | 3.8B | 3.7B | 3.7B |
| Total Liabilities | 12.1B | 12.3B | 11.4B | 10.2B | 8.4B |
| Paid In Capital | 596.0M | 596.0M | 596.0M | 596.0M | 596.0M |
| Capital Reserve | 80.5M | 80.5M | 80.5M | 154.0M | 80.5M |
| Surplus Reserve | 125.0M | 116.0M | 48.9M | 47.6M | 19.2M |
| Retained Earnings | 2.6B | 3.9B | 3.7B | 3.8B | 3.0B |
| Minority Equity | -131.0M | 41.9M | 56.3M | 46.8M | 53.2M |
| Equity Attributable | 3.4B | 4.7B | 4.4B | 4.6B | 3.7B |
| Total Equity | 3.2B | 4.7B | 4.5B | 4.6B | 3.8B |
| 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 | 2.5B | 3.1B | 3.4B | 5.8B | 4.4B |
| Tax Refunds Received | 25.0M | 17.9M | 10.1M | 42.4M | 17.6M |
| Total Operating Cash Inflow | 3.0B | 3.5B | 4.5B | 6.2B | 4.8B |
| Cash Paid For Goods | 2.1B | 2.2B | 2.5B | 4.9B | 1.4B |
| Cash Paid To Employees | 968.0M | 971.0M | 983.0M | 942.0M | 661.0M |
| Taxes Paid | 1.1B | 281.0M | 689.0M | 1.5B | 2.2B |
| Total Operating Cash Outflow | 4.5B | 3.8B | 4.4B | 8.1B | 4.4B |
| Operating Cash Flow | -1.4B | -264.0M | 105.0M | -1.8B | 385.0M |
| Total Investing Cash Inflow | 56.0M | 635.0M | 197.0M | 235,000 | 136,100 |
| Total Investing Cash Outflow | 67.8M | 7.6M | 45.1M | 29.1M | 48.5M |
| Investing Cash Flow | -11.8M | 627.0M | 152.0M | -28.9M | -48.3M |
| Cash From Borrowings | 1.2B | 1.1B | 286.0M | -- | 2.2B |
| Dividends And Interest Paid | 388.0M | 403.0M | 594.0M | 482.0M | 412.0M |
| Debt Repayments | 503.0M | 194.0M | 63.3M | 31.0M | 750.0M |
| Total Financing Cash Inflow | 1.2B | 1.5B | 303.0M | 2.1M | 2.2B |
| Total Financing Cash Outflow | 928.0M | 624.0M | 964.0M | 576.0M | 1.6B |
| Financing Cash Flow | 312.0M | 860.0M | -660.0M | -574.0M | 549.0M |
| Net Change In Cash | -1.1B | 1.2B | -398.0M | -2.4B | 883.0M |
| Ending Cash Balance | 1.6B | 2.7B | 1.5B | 1.9B | 4.2B |
| Capex | 10.3M | 7.6M | 17.7M | 24.9M | 48.5M |