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 | 38.4B | 33.7B | 31.9B | 26.8B | 27.4B |
| Revenue Growth % | 14.1% | 5.5% | 19.2% | -2.3% | -- |
| Total Revenue | 38.4B | 33.7B | 31.9B | 26.8B | 27.4B |
| Cost Of Revenue | 22.8B | 19.0B | 19.9B | 16.4B | 17.9B |
| Gross Profit | 15.6B | 14.6B | 12.0B | 10.4B | 9.5B |
| Gross Margin % | 40.7% | 43.5% | 37.5% | 38.7% | 34.8% |
| Total Operating Cost | 36.4B | 31.7B | 35.0B | 30.2B | 36.2B |
| Selling Expenses | 169.0M | 162.0M | 148.0M | 104.0M | 91.8M |
| Admin Expenses | 1.7B | 1.6B | 1.4B | 1.5B | 1.7B |
| Finance Expenses | 9.6B | 9.0B | 8.4B | 8.1B | 7.9B |
| Operating Income | 2.5B | 2.7B | -2.1B | -1.6B | -9.8B |
| Operating Margin % | 6.6% | 8.1% | -6.4% | -5.9% | -35.9% |
| Non Operating Income | 1.3B | 69,000 | -- | 42.3M | 350,000 |
| Non Operating Expenses | 3.5M | 10.0M | 7.4M | 4.9M | 5.8M |
| Investment Income | 149.0M | 890.0M | 824.0M | 1.7B | -644.0M |
| Fair Value Change Income | 79.5M | -274.0M | 156.0M | 107.0M | -415.0M |
| Asset Disposal Income | 298.0M | 161.0M | 33.4M | -- | -- |
| Asset Impairment Loss | 2.5B | 1.8B | 4.6B | 3.5B | 4.2B |
| Other Income | 6.8M | 14.9M | 725,000 | 40.4M | 24.0M |
| Income Before Tax | 3.8B | 2.7B | -2.1B | -1.5B | -9.8B |
| Income Tax | 1.4B | 900.0M | 305.0M | -418.0M | -1.2B |
| Net Income | 2.4B | 1.8B | -2.4B | -1.1B | -8.6B |
| Net Margin % | 6.2% | 5.4% | -7.4% | -4.2% | -31.4% |
| Net Income Attributable | 904.0M | 1.3B | -2.0B | -1.2B | -7.7B |
| Minority Interest | 1.5B | 538.0M | -384.0M | 103.0M | -891.0M |
| Eps Basic | 0.15 | 0.21 | -0.32 | -0.20 | -1.25 |
| Eps Diluted | 0.15 | 0.21 | -0.32 | -0.20 | -1.25 |
| 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 | 26.5B | 7.3B | 7.1B | 7.3B | 18.1B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.5B | 1.8B | 1.9B | 2.3B | 4.6B |
| Notes Receivable | -- | -- | -- | -- | 1.0M |
| Notes And Accounts Receivable | 1.5B | 1.8B | 1.9B | 2.3B | 4.6B |
| Prepayments | 126.0M | 60.1M | 40.3M | 46.3M | 46.7M |
| Inventory | 136.0M | 171.0M | 41.8M | 12.8M | 2.2M |
| Total Current Assets | 41.4B | 15.5B | 12.1B | 14.0B | 26.8B |
| Long Term Equity Investment | 328.0M | 549.0M | 921.0M | 1.6B | 2.7B |
| Fixed Assets | -- | 203.8B | 200.7B | 189.3B | 187.9B |
| Fixed Assets Total | 193.4B | 203.8B | 200.7B | 189.3B | 187.9B |
| Construction In Progress | -- | -- | -- | -- | 940,000 |
| Construction In Progress Total | 1.1M | 805,000 | -- | -- | 940,000 |
| Intangible Assets | 30.0M | 37.2M | 34.4M | 105.0M | 191.0M |
| Long Term Deferred Expenses | 5.7M | 13.4M | 20.4M | 28.4M | 70.5M |
| Total Non Current Assets | 245.0B | 246.1B | 251.5B | 234.3B | 223.4B |
| Total Assets | 286.4B | 261.5B | 263.6B | 248.2B | 250.2B |
| Short Term Borrowings | -- | -- | 1.1B | 1.0B | 1.1B |
| Accounts Payable | 481.0M | 476.0M | 432.0M | 1.0B | 1.7B |
| Advance Receipts | 2.0B | 2.1B | 1.5B | 1.3B | 730.0M |
| Contract Liabilities | 216.0M | 369.0M | 17.1M | 37.4M | 21.9M |
| Total Current Liabilities | 28.7B | 50.3B | 36.9B | 33.6B | 35.7B |
| Long Term Borrowings | 64.7B | 61.0B | 62.9B | 55.5B | 54.0B |
| Total Non Current Liabilities | 208.9B | 165.6B | 183.5B | 174.7B | 172.9B |
| Total Liabilities | 237.6B | 215.9B | 220.4B | 208.4B | 208.7B |
| Paid In Capital | 6.2B | 6.2B | 6.2B | 6.2B | 6.2B |
| Capital Reserve | 17.0B | 17.1B | 17.1B | 17.1B | 17.1B |
| Surplus Reserve | 239.0M | 239.0M | 239.0M | 239.0M | 239.0M |
| Retained Earnings | 3.4B | 2.5B | 1.2B | 3.2B | 4.4B |
| Minority Equity | 17.3B | 16.0B | 15.5B | 14.3B | 14.4B |
| Equity Attributable | 31.5B | 29.6B | 27.7B | 25.6B | 27.2B |
| Total Equity | 48.8B | 45.6B | 43.3B | 39.9B | 41.6B |
| 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 | 27.1B | 26.6B | 22.0B | 17.7B | 16.5B |
| Tax Refunds Received | -- | 854,000 | 2.3M | -- | -- |
| Total Operating Cash Inflow | 29.2B | 28.7B | 23.8B | 18.5B | 17.3B |
| Cash Paid For Goods | 654.0M | 801.0M | 650.0M | 713.0M | 1.0B |
| Cash Paid To Employees | 1.0B | 901.0M | 967.0M | 1.0B | 1.2B |
| Taxes Paid | 403.0M | 358.0M | 138.0M | 174.0M | 105.0M |
| Total Operating Cash Outflow | 3.7B | 3.1B | 2.8B | 2.4B | 2.9B |
| Operating Cash Flow | 25.5B | 25.6B | 21.0B | 16.1B | 14.4B |
| Total Investing Cash Inflow | 18.3B | 13.1B | 11.2B | 7.8B | 9.6B |
| Total Investing Cash Outflow | 29.8B | 19.4B | 20.2B | 31.6B | 15.5B |
| Investing Cash Flow | -11.4B | -6.3B | -9.0B | -23.8B | -5.9B |
| Cash From Borrowings | 17.1B | 24.9B | 25.1B | 24.4B | 49.5B |
| Dividends And Interest Paid | 10.3B | 9.3B | 6.9B | 7.0B | 7.6B |
| Debt Repayments | 46.7B | 45.5B | 32.8B | 29.9B | 67.8B |
| Total Financing Cash Inflow | 62.1B | 35.8B | 27.5B | 34.4B | 78.0B |
| Total Financing Cash Outflow | 58.2B | 55.3B | 39.9B | 37.3B | 75.5B |
| Financing Cash Flow | 4.0B | -19.5B | -12.3B | -2.9B | 2.5B |
| Net Change In Cash | 18.2B | -26.8M | 175.0M | -10.9B | 10.3B |
| Ending Cash Balance | 24.1B | 5.8B | 5.8B | 5.7B | 16.5B |
| Capex | 18.6B | 16.7B | 15.4B | 24.6B | 15.2B |