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 | 34.6B | 46.1B | 49.1B | 38.6B | 30.4B |
| Revenue Growth % | -25.0% | -6.0% | 26.9% | 27.0% | -- |
| Total Revenue | 34.6B | 46.1B | 49.1B | 38.6B | 30.4B |
| Cost Of Revenue | 32.0B | 39.3B | 41.0B | 30.5B | 26.7B |
| Gross Profit | 2.6B | 6.8B | 8.1B | 8.1B | 3.8B |
| Gross Margin % | 7.5% | 14.8% | 16.5% | 21.0% | 12.4% |
| Total Operating Cost | 37.5B | 46.1B | 48.3B | 37.5B | 30.2B |
| Selling Expenses | 187.0M | 327.0M | 340.0M | 317.0M | 326.0M |
| Admin Expenses | 1.5B | 988.0M | 1.1B | 1.7B | 1.3B |
| Rd Expenses | 176.0M | 159.0M | 144.0M | 125.0M | 112.0M |
| Finance Expenses | 185.0M | 183.0M | 243.0M | 352.0M | 405.0M |
| Operating Income | -2.9B | 104.0M | 794.0M | 1.1B | 320.0M |
| Operating Margin % | -8.4% | 0.2% | 1.6% | 3.0% | 1.1% |
| Non Operating Income | 77.1M | 56.6M | 54.6M | 88.7M | 98.9M |
| Non Operating Expenses | 14.3M | 6.2M | 26.5M | 69.5M | 15.8M |
| Investment Income | 3.6M | 4.8M | 4.5M | 12.3M | 11.1M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | 165,900 | 367,100 | -- | -- |
| Asset Impairment Loss | 266.0M | 198.0M | 242.0M | 391.0M | 389.0M |
| Other Income | 37.1M | 15.2M | 13.8M | 19.8M | 32.8M |
| Income Before Tax | -2.8B | 155.0M | 822.0M | 1.2B | 403.0M |
| Income Tax | 4.2M | 71.6M | 221.0M | 174.0M | 58.1M |
| Net Income | -2.8B | 83.1M | 601.0M | 986.0M | 345.0M |
| Net Margin % | -8.2% | 0.2% | 1.2% | 2.6% | 1.1% |
| Net Income Attributable | -2.8B | 70.3M | 529.0M | 942.0M | 324.0M |
| Minority Interest | -47.6M | 12.8M | 72.0M | 43.3M | 20.5M |
| Eps Basic | -1.75 | 0.04 | 0.33 | 0.59 | 0.20 |
| Eps Diluted | -1.75 | 0.04 | 0.33 | 0.59 | 0.20 |
| 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 | 8.1B | 9.4B | 10.0B | 9.8B | 7.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 116.0M | 171.0M | 103.0M | 165.0M | 190.0M |
| Notes Receivable | 600,400 | 107.0M | 16.3M | 88.0M | 16.4M |
| Notes And Accounts Receivable | 117.0M | 278.0M | 120.0M | 253.0M | 207.0M |
| Prepayments | 771.0M | 3.6B | 3.1B | 3.0B | 1.8B |
| Inventory | 5.2B | 5.8B | 5.1B | 4.5B | 2.8B |
| Total Current Assets | 14.4B | 19.2B | 18.6B | 17.8B | 12.9B |
| Long Term Equity Investment | 354.0M | 135.0M | 91.3M | 99.3M | 102.0M |
| Fixed Assets | -- | 10.4B | 11.7B | 12.6B | 12.8B |
| Fixed Assets Total | 10.3B | 10.4B | 11.7B | 12.6B | 12.8B |
| Construction In Progress | -- | 66.5M | 47.1M | 255.0M | 185.0M |
| Construction In Progress Total | 246.0M | 67.6M | 49.0M | 257.0M | 188.0M |
| Intangible Assets | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B |
| Long Term Deferred Expenses | 499.0M | 377.0M | 463.0M | 527.0M | 233.0M |
| Total Non Current Assets | 13.6B | 12.7B | 14.1B | 15.3B | 15.0B |
| Total Assets | 28.1B | 31.9B | 32.6B | 33.1B | 27.9B |
| Short Term Borrowings | -- | 1.0B | 1.0B | 1.4B | 1.6B |
| Accounts Payable | 955.0M | 2.1B | 1.4B | 2.1B | 856.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 338.0M | 679.0M | 1.4B | 1.3B | 361.0M |
| Total Current Liabilities | 7.5B | 6.8B | 11.3B | 7.7B | 7.5B |
| Long Term Borrowings | 7.6B | 9.8B | 5.8B | 10.0B | 5.9B |
| Total Non Current Liabilities | 8.4B | 10.1B | 6.3B | 10.4B | 6.3B |
| Total Liabilities | 15.9B | 16.9B | 17.5B | 18.1B | 13.8B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 6.5B | 6.5B | 6.5B | 6.6B | 6.0B |
| Surplus Reserve | 642.0M | 642.0M | 621.0M | 618.0M | 594.0M |
| Retained Earnings | 2.7B | 5.6B | 5.7B | 5.5B | 5.4B |
| Minority Equity | 641.0M | 689.0M | 676.0M | 604.0M | 576.0M |
| Equity Attributable | 11.5B | 14.3B | 14.4B | 14.3B | 13.5B |
| Total Equity | 12.1B | 15.0B | 15.1B | 14.9B | 14.1B |
| 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 | 38.9B | 50.4B | 55.0B | 44.2B | 33.8B |
| Tax Refunds Received | 407.0M | 385.0M | 403.0M | 74.2M | -- |
| Total Operating Cash Inflow | 39.5B | 51.0B | 55.7B | 44.5B | 34.1B |
| Cash Paid For Goods | 33.7B | 42.7B | 44.0B | 33.9B | 27.5B |
| Cash Paid To Employees | 1.3B | 1.4B | 1.4B | 1.3B | 1.1B |
| Taxes Paid | 3.6B | 5.1B | 7.6B | 4.9B | 1.6B |
| Total Operating Cash Outflow | 39.1B | 50.0B | 54.0B | 41.5B | 31.3B |
| Operating Cash Flow | 460.0M | 970.0M | 1.8B | 2.9B | 2.8B |
| Total Investing Cash Inflow | 5.2M | 10.5M | 14.0M | 164.0M | 124.0M |
| Total Investing Cash Outflow | 1.2B | 362.0M | 205.0M | 670.0M | 326.0M |
| Investing Cash Flow | -1.2B | -351.0M | -191.0M | -506.0M | -202.0M |
| Cash From Borrowings | 1.9B | 7.7B | 4.5B | 6.1B | 10.0B |
| Dividends And Interest Paid | 301.0M | 515.0M | 694.0M | 585.0M | 861.0M |
| Debt Repayments | 2.8B | 8.3B | 5.0B | 6.2B | 11.1B |
| Total Financing Cash Inflow | 2.6B | 7.7B | 4.5B | 6.1B | 10.0B |
| Total Financing Cash Outflow | 3.2B | 8.9B | 5.8B | 6.8B | 12.0B |
| Financing Cash Flow | -619.0M | -1.2B | -1.3B | -739.0M | -2.0B |
| Net Change In Cash | -1.4B | -611.0M | 285.0M | 1.7B | 651.0M |
| Ending Cash Balance | 8.1B | 9.4B | 10.0B | 9.8B | 7.8B |
| Capex | 977.0M | 318.0M | 205.0M | 670.0M | 326.0M |