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 | 4.4B | 4.9B | 4.2B | 4.6B | 4.7B |
| Revenue Growth % | -10.7% | 17.8% | -8.7% | -2.8% | -- |
| Total Revenue | 4.4B | 4.9B | 4.2B | 4.6B | 4.7B |
| Cost Of Revenue | 3.7B | 4.2B | 3.5B | 4.1B | 3.8B |
| Gross Profit | 733.0M | 738.0M | 668.0M | 524.0M | 881.0M |
| Gross Margin % | 16.6% | 14.9% | 15.9% | 11.4% | 18.7% |
| Total Operating Cost | 4.9B | 5.2B | 4.3B | 5.3B | 4.8B |
| Selling Expenses | 140.0M | 137.0M | 121.0M | 102.0M | 157.0M |
| Admin Expenses | 171.0M | 146.0M | 163.0M | 135.0M | 141.0M |
| Rd Expenses | 334.0M | 315.0M | 304.0M | 253.0M | 224.0M |
| Finance Expenses | 88.6M | 94.7M | 68.8M | 128.0M | 134.0M |
| Operating Income | -330.0M | -200.0M | 57.1M | -604.0M | 170.0M |
| Operating Margin % | -7.5% | -4.1% | 1.4% | -13.2% | 3.6% |
| Non Operating Income | 6.6M | 7.6M | 13.4M | 5.7M | 14.7M |
| Non Operating Expenses | 13.7M | 6.7M | 4.7M | 2.3M | 61.4M |
| Investment Income | 65.8M | 10.1M | 139.0M | 42.0M | 10.7M |
| Fair Value Change Income | -- | -- | 919,800 | -- | 152.0M |
| Asset Disposal Income | 3.2M | 5.4M | 771,600 | 145,200 | -2,300 |
| Asset Impairment Loss | 299.0M | 250.0M | 76.8M | 422.0M | 191.0M |
| Other Income | 52.0M | 71.4M | 33.0M | 39.8M | 51.3M |
| Income Before Tax | -337.0M | -199.0M | 65.8M | -601.0M | 124.0M |
| Income Tax | 21.8M | 25.9M | 11.8M | 1.3M | 65.3M |
| Net Income | -358.0M | -225.0M | 54.0M | -602.0M | 58.3M |
| Net Margin % | -8.1% | -4.6% | 1.3% | -13.1% | 1.2% |
| Net Income Attributable | -403.0M | -272.0M | 13.3M | -618.0M | 11.4M |
| Minority Interest | 44.1M | 47.7M | 40.6M | 16.3M | 46.9M |
| Eps Basic | -0.45 | -0.31 | 0.02 | -0.75 | 0.01 |
| Eps Diluted | -0.45 | -0.31 | 0.02 | -0.75 | 0.01 |
| 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 | 507.0M | 707.0M | 660.0M | 1.8B | 3.0B |
| Trading Financial Assets | 70.0M | 70.0M | 70.0M | 84.3M | 112.0M |
| Accounts Receivable | 1.9B | 2.3B | 2.4B | 2.1B | 1.6B |
| Notes Receivable | 139.0M | 197.0M | 291.0M | 206.0M | -- |
| Notes And Accounts Receivable | 2.1B | 2.5B | 2.6B | 2.3B | 1.6B |
| Prepayments | 50.4M | 75.8M | 92.9M | 73.2M | 202.0M |
| Inventory | 1.1B | 1.6B | 1.2B | 942.0M | 2.2B |
| Total Current Assets | 4.2B | 5.2B | 4.9B | 5.6B | 7.8B |
| Long Term Equity Investment | 54.1M | 51.9M | 37.7M | 86.8M | 62.7M |
| Fixed Assets | -- | 1.3B | 1.1B | 513.0M | -- |
| Fixed Assets Total | 1.0B | 1.3B | 1.1B | 513.0M | 563.0M |
| Construction In Progress | -- | 28.1M | 223.0M | 529.0M | -- |
| Construction In Progress Total | 77.1M | 28.1M | 223.0M | 529.0M | 348.0M |
| Intangible Assets | 102.0M | 126.0M | 204.0M | 136.0M | 145.0M |
| Long Term Deferred Expenses | 41.0M | 53.7M | 45.5M | 38.2M | 27.6M |
| Total Non Current Assets | 2.3B | 2.9B | 2.9B | 2.8B | 2.3B |
| Total Assets | 6.5B | 8.1B | 7.9B | 8.3B | 10.1B |
| Short Term Borrowings | 996.0M | 1.2B | 1.2B | 1.6B | 2.8B |
| Accounts Payable | 1.1B | 1.5B | 1.1B | 479.0M | 1.1B |
| Advance Receipts | 1.9M | 1.5M | 1.8M | 3.3M | 5.4M |
| Contract Liabilities | 91.8M | 419.0M | 198.0M | 78.4M | 631.0M |
| Total Current Liabilities | 3.1B | 3.9B | 3.6B | 3.5B | 6.0B |
| Long Term Borrowings | 1.2B | 697.0M | 489.0M | 916.0M | 512.0M |
| Total Non Current Liabilities | 1.3B | 1.7B | 1.9B | 2.3B | 1.2B |
| Total Liabilities | 4.4B | 5.6B | 5.5B | 5.8B | 7.1B |
| Paid In Capital | 900.0M | 900.0M | 845.0M | 845.0M | 817.0M |
| Capital Reserve | 1.5B | 1.5B | 1.1B | 1.1B | 930.0M |
| Surplus Reserve | 144.0M | 144.0M | 139.0M | 139.0M | 124.0M |
| Retained Earnings | -844.0M | -441.0M | -164.0M | -177.0M | 458.0M |
| Minority Equity | 557.0M | 582.0M | 570.0M | 543.0M | 543.0M |
| Equity Attributable | 1.5B | 1.9B | 1.8B | 2.0B | 2.4B |
| Total Equity | 2.1B | 2.5B | 2.4B | 2.5B | 3.0B |
| 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 | 5.2B | 5.2B | 4.9B | 3.7B | 6.0B |
| Tax Refunds Received | 63.5M | 98.4M | 136.0M | 105.0M | 66.0M |
| Total Operating Cash Inflow | 5.9B | 5.6B | 5.4B | 4.1B | 6.3B |
| Cash Paid For Goods | 4.2B | 4.2B | 4.1B | 3.7B | 5.3B |
| Cash Paid To Employees | 524.0M | 530.0M | 518.0M | 465.0M | 498.0M |
| Taxes Paid | 153.0M | 160.0M | 151.0M | 144.0M | 142.0M |
| Total Operating Cash Outflow | 5.5B | 5.4B | 5.3B | 4.7B | 6.3B |
| Operating Cash Flow | 373.0M | 221.0M | 126.0M | -578.0M | 64.8M |
| Total Investing Cash Inflow | 1.1B | 92.5M | 415.0M | 1.7B | 802.0M |
| Total Investing Cash Outflow | 937.0M | 406.0M | 509.0M | 2.0B | 926.0M |
| Investing Cash Flow | 169.0M | -313.0M | -94.9M | -366.0M | -123.0M |
| Cash From Borrowings | 2.5B | 2.5B | 2.7B | 3.0B | 4.1B |
| Dividends And Interest Paid | 136.0M | 119.0M | 135.0M | 125.0M | 173.0M |
| Debt Repayments | 3.0B | 2.2B | 3.5B | 3.1B | 2.3B |
| Total Financing Cash Inflow | 2.5B | 2.5B | 2.7B | 3.2B | 4.7B |
| Total Financing Cash Outflow | 3.2B | 2.4B | 3.9B | 3.4B | 2.5B |
| Financing Cash Flow | -698.0M | 114.0M | -1.2B | -202.0M | 2.2B |
| Net Change In Cash | -154.0M | 23.6M | -1.1B | -1.1B | 2.2B |
| Ending Cash Balance | 490.0M | 643.0M | 620.0M | 1.8B | 2.9B |
| Capex | 125.0M | 131.0M | 305.0M | 337.0M | 272.0M |