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 | 6.6B | 4.6B | 7.1B | 3.6B | 6.8B |
| Revenue Growth % | 41.8% | -34.9% | 98.2% | -47.5% | -- |
| Total Revenue | 6.6B | 4.6B | 7.1B | 3.6B | 6.8B |
| Cost Of Revenue | 5.7B | 4.0B | 6.2B | 2.8B | 5.0B |
| Gross Profit | 891.0M | 681.0M | 873.0M | 740.0M | 1.8B |
| Gross Margin % | 13.6% | 14.7% | 12.3% | 20.6% | 27.0% |
| Total Operating Cost | 6.5B | 4.8B | 7.1B | 3.5B | 6.1B |
| Selling Expenses | 497.0M | 449.0M | 438.0M | 354.0M | 355.0M |
| Admin Expenses | 205.0M | 220.0M | 218.0M | 193.0M | 189.0M |
| Rd Expenses | 16.9M | 12.9M | 9.5M | 8.2M | 5.3M |
| Finance Expenses | 75.5M | 68.7M | 95.8M | 72.2M | 81.7M |
| Operating Income | 179.0M | -97.4M | 137.0M | 212.0M | 858.0M |
| Operating Margin % | 2.7% | -2.1% | 1.9% | 5.9% | 12.5% |
| Non Operating Income | 5.4M | 47.8M | 23.8M | 16.3M | 15.9M |
| Non Operating Expenses | 15.9M | 15.8M | 13.1M | 11.1M | 20.6M |
| Investment Income | 25.9M | -4.9M | 28.9M | 22.0M | 2.8M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 59,400 | 208,900 | 218,500 | 3.4M | 291,000 |
| Asset Impairment Loss | -2.8M | 114.0M | 78.3M | 140,800 | 181.0M |
| Other Income | 123.0M | 125.0M | 113.0M | 102.0M | 89.4M |
| Income Before Tax | 168.0M | -65.3M | 148.0M | 217.0M | 854.0M |
| Income Tax | 77.5M | 38.2M | 60.9M | 49.6M | 262.0M |
| Net Income | 90.7M | -104.0M | 87.0M | 168.0M | 592.0M |
| Net Margin % | 1.4% | -2.2% | 1.2% | 4.7% | 8.7% |
| Net Income Attributable | 45.9M | -90.3M | 60.5M | 98.7M | 225.0M |
| Minority Interest | 44.8M | -13.3M | 26.5M | 69.1M | 367.0M |
| Eps Basic | 0.08 | -0.16 | 0.10 | 0.17 | 0.39 |
| Eps Diluted | 0.08 | -0.16 | 0.10 | 0.17 | 0.39 |
| 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 | 1.6B | 1.8B | 1.5B | 2.0B | 1.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 621.0M | 482.0M | 489.0M | 483.0M | 383.0M |
| Notes Receivable | 400,000 | -- | -- | 326,400 | 6.7M |
| Notes And Accounts Receivable | 622.0M | 482.0M | 489.0M | 484.0M | 390.0M |
| Prepayments | 276.0M | 387.0M | 254.0M | 372.0M | 225.0M |
| Inventory | 4.9B | 6.2B | 6.4B | 5.2B | 3.4B |
| Total Current Assets | 8.1B | 9.7B | 9.2B | 9.0B | 5.5B |
| Long Term Equity Investment | 749.0M | 871.0M | 1.0B | 710.0M | 801.0M |
| Fixed Assets | -- | 3.6B | 3.6B | 3.5B | 3.3B |
| Fixed Assets Total | 3.7B | 3.6B | 3.6B | 3.5B | 3.3B |
| Construction In Progress | -- | 336.0M | 285.0M | 324.0M | 299.0M |
| Construction In Progress Total | 395.0M | 336.0M | 285.0M | 324.0M | 299.0M |
| Intangible Assets | 100.0M | 102.0M | 91.1M | 97.2M | 102.0M |
| Long Term Deferred Expenses | 296.0M | 302.0M | 287.0M | 139.0M | 17.2M |
| Total Non Current Assets | 6.3B | 6.0B | 6.3B | 5.1B | 5.4B |
| Total Assets | 14.4B | 15.7B | 15.5B | 14.2B | 11.0B |
| Short Term Borrowings | 1.9B | 1.2B | 2.0B | 1.9B | 2.0B |
| Accounts Payable | 643.0M | 629.0M | 753.0M | 563.0M | 502.0M |
| Advance Receipts | 11.2M | 22.7M | 19.9M | 17.4M | 22.1M |
| Contract Liabilities | 4.4B | 5.8B | 3.0B | 3.3B | 864.0M |
| Total Current Liabilities | 8.4B | 9.7B | 8.3B | 8.3B | 4.3B |
| Long Term Borrowings | 1.0B | 952.0M | 1.8B | 771.0M | 1.7B |
| Total Non Current Liabilities | 2.1B | 2.2B | 3.1B | 1.8B | 2.9B |
| Total Liabilities | 10.5B | 11.8B | 11.4B | 10.1B | 7.1B |
| Paid In Capital | 576.0M | 578.0M | 578.0M | 573.0M | 573.0M |
| Capital Reserve | 411.0M | 416.0M | 415.0M | 403.0M | 407.0M |
| Surplus Reserve | 184.0M | 183.0M | 183.0M | 176.0M | 167.0M |
| Retained Earnings | 1.5B | 1.5B | 1.7B | 1.7B | 1.6B |
| Minority Equity | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B |
| Equity Attributable | 2.7B | 2.7B | 2.9B | 2.9B | 2.8B |
| Total Equity | 3.9B | 3.8B | 4.0B | 4.1B | 3.9B |
| 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 | 5.5B | 8.0B | 7.4B | 6.3B | 3.4B |
| Tax Refunds Received | 40.9M | 24.2M | 45.5M | 29.9M | 615,500 |
| Total Operating Cash Inflow | 5.9B | 8.3B | 7.7B | 6.6B | 3.9B |
| Cash Paid For Goods | 4.2B | 4.0B | 7.2B | 4.4B | 4.6B |
| Cash Paid To Employees | 516.0M | 512.0M | 517.0M | 515.0M | 447.0M |
| Taxes Paid | 173.0M | 402.0M | 275.0M | 325.0M | 285.0M |
| Total Operating Cash Outflow | 5.3B | 5.3B | 8.3B | 5.5B | 5.7B |
| Operating Cash Flow | 605.0M | 3.0B | -584.0M | 1.0B | -1.9B |
| Total Investing Cash Inflow | 169.0M | 85.1M | 256.0M | 327.0M | 183.0M |
| Total Investing Cash Outflow | 956.0M | 438.0M | 794.0M | 364.0M | 353.0M |
| Investing Cash Flow | -787.0M | -353.0M | -539.0M | -37.0M | -169.0M |
| Cash From Borrowings | 3.5B | 1.9B | 5.0B | 2.8B | 4.4B |
| Dividends And Interest Paid | 179.0M | 195.0M | 268.0M | 225.0M | 458.0M |
| Debt Repayments | 3.2B | 3.7B | 4.2B | 2.5B | 2.7B |
| Total Financing Cash Inflow | 3.8B | 2.0B | 5.5B | 3.2B | 5.7B |
| Total Financing Cash Outflow | 3.8B | 4.4B | 5.0B | 3.3B | 3.3B |
| Financing Cash Flow | 19.6M | -2.4B | 568.0M | -142.0M | 2.4B |
| Net Change In Cash | -162.0M | 275.0M | -555.0M | 864.0M | 374.0M |
| Ending Cash Balance | 1.6B | 1.8B | 1.5B | 2.0B | 1.2B |
| Capex | 476.0M | 311.0M | 435.0M | 361.0M | 345.0M |