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 | 17.0B | 17.0B | 20.7B | 18.5B | 13.8B |
| Revenue Growth % | -0.5% | -17.7% | 11.7% | 34.3% | -- |
| Total Revenue | 17.0B | 17.0B | 20.7B | 18.5B | 13.8B |
| Cost Of Revenue | 14.6B | 14.9B | 16.8B | 14.0B | 12.3B |
| Gross Profit | 2.3B | 2.2B | 4.0B | 4.6B | 1.5B |
| Gross Margin % | 13.7% | 12.7% | 19.1% | 24.6% | 10.7% |
| Total Operating Cost | 16.6B | 16.5B | 18.4B | 16.4B | 14.1B |
| Selling Expenses | 132.0M | 122.0M | 101.0M | 68.5M | 46.2M |
| Admin Expenses | 625.0M | 470.0M | 458.0M | 465.0M | 431.0M |
| Rd Expenses | 813.0M | 737.0M | 735.0M | 711.0M | 326.0M |
| Finance Expenses | 137.0M | 148.0M | 250.0M | 472.0M | 727.0M |
| Operating Income | 947.0M | 1.1B | 3.0B | 2.3B | 113.0M |
| Operating Margin % | 5.6% | 6.2% | 14.3% | 12.4% | 0.8% |
| Non Operating Income | 85.8M | 43.3M | 32.8M | 79.8M | 194.0M |
| Non Operating Expenses | 31.8M | 134.0M | 16.2M | 135.0M | 52.3M |
| Investment Income | 376.0M | 407.0M | 605.0M | 103.0M | 263.0M |
| Fair Value Change Income | -- | -- | -- | -- | 1.4M |
| Asset Disposal Income | 46.8M | 9.9M | 9.1M | 14.0M | 6.2M |
| Asset Impairment Loss | 161.0M | 92.2M | 166.0M | 551.0M | 47.2M |
| Other Income | 149.0M | 112.0M | 71.8M | 75.8M | 88.1M |
| Income Before Tax | 1.0B | 968.0M | 3.0B | 2.2B | 255.0M |
| Income Tax | 107.0M | 163.0M | 240.0M | 165.0M | 23.6M |
| Net Income | 894.0M | 805.0M | 2.7B | 2.1B | 232.0M |
| Net Margin % | 5.3% | 4.7% | 13.2% | 11.2% | 1.7% |
| Net Income Attributable | 653.0M | 452.0M | 2.2B | 1.6B | 133.0M |
| Minority Interest | 241.0M | 352.0M | 565.0M | 510.0M | 98.3M |
| Eps Basic | 0.61 | 0.47 | 2.41 | 1.75 | 0.13 |
| Eps Diluted | 0.61 | 0.47 | 2.41 | 1.75 | 0.15 |
| 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 | 5.6B | 3.0B | 3.4B | 3.8B | 3.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 317.0M | 131.0M | 292.0M | 173.0M | 284.0M |
| Notes Receivable | 1.3B | 272.0M | 153.0M | 439.0M | 267.0M |
| Notes And Accounts Receivable | 1.7B | 403.0M | 445.0M | 612.0M | 551.0M |
| Prepayments | 542.0M | 328.0M | 295.0M | 221.0M | 282.0M |
| Inventory | 2.3B | 1.8B | 1.3B | 1.6B | 1.2B |
| Total Current Assets | 10.8B | 5.7B | 5.6B | 7.2B | 6.6B |
| Long Term Equity Investment | 2.0B | 4.2B | 3.1B | 109.0M | 153.0M |
| Fixed Assets | -- | 7.8B | 8.3B | 8.5B | 9.4B |
| Fixed Assets Total | 18.8B | 7.8B | 8.3B | 8.5B | 9.4B |
| Construction In Progress | -- | 2.7B | 978.0M | 903.0M | 887.0M |
| Construction In Progress Total | 5.5B | 2.7B | 1.0B | 903.0M | 887.0M |
| Intangible Assets | 5.5B | 463.0M | 456.0M | 270.0M | 361.0M |
| Long Term Deferred Expenses | 9.0M | 10.2M | 11.4M | 12.7M | 13.9M |
| Total Non Current Assets | 33.5B | 15.8B | 14.1B | 13.6B | 15.4B |
| Total Assets | 44.3B | 21.5B | 19.7B | 20.9B | 22.0B |
| Short Term Borrowings | 4.8B | 1.6B | 2.0B | 2.6B | 3.6B |
| Accounts Payable | 3.2B | 1.8B | 1.7B | 1.8B | 2.0B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.4B | 1.1B | 859.0M | 843.0M | 641.0M |
| Total Current Liabilities | 13.7B | 9.4B | 7.5B | 11.8B | 11.9B |
| Long Term Borrowings | 11.0B | 2.8B | 4.9B | 4.6B | 7.6B |
| Total Non Current Liabilities | 17.0B | 3.4B | 5.3B | 5.1B | 8.8B |
| Total Liabilities | 30.7B | 12.8B | 12.9B | 16.9B | 20.7B |
| Paid In Capital | 1.1B | 1.1B | 898.0M | 898.0M | 898.0M |
| Capital Reserve | 6.7B | 3.6B | 2.2B | 2.1B | 2.0B |
| Surplus Reserve | 541.0M | 472.0M | 402.0M | 389.0M | 389.0M |
| Retained Earnings | -4.0M | 1.4B | 1.1B | -1.5B | -3.1B |
| Minority Equity | 5.1B | 2.1B | 2.1B | 1.6B | 1.0B |
| Equity Attributable | 8.5B | 6.6B | 4.7B | 2.4B | 326.0M |
| Total Equity | 13.6B | 8.7B | 6.8B | 4.0B | 1.3B |
| 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 | 12.7B | 11.6B | 11.4B | 14.9B | 10.2B |
| Tax Refunds Received | 259.0M | 1.9M | -- | -- | -- |
| Total Operating Cash Inflow | 13.7B | 12.2B | 12.2B | 15.0B | 10.5B |
| Cash Paid For Goods | 10.9B | 7.7B | 5.7B | 9.3B | 8.0B |
| Cash Paid To Employees | 919.0M | 809.0M | 804.0M | 722.0M | 586.0M |
| Taxes Paid | 366.0M | 528.0M | 1.0B | 580.0M | 314.0M |
| Total Operating Cash Outflow | 13.0B | 10.6B | 8.3B | 11.4B | 9.3B |
| Operating Cash Flow | 768.0M | 1.6B | 3.9B | 3.7B | 1.3B |
| Total Investing Cash Inflow | 866.0M | 363.0M | 1.8B | 2.1B | 630.0M |
| Total Investing Cash Outflow | 5.4B | 2.5B | 3.0B | 1.0B | 680.0M |
| Investing Cash Flow | -4.5B | -2.2B | -1.2B | 1.1B | -50.2M |
| Cash From Borrowings | 10.3B | 3.6B | 6.7B | 6.1B | 7.0B |
| Dividends And Interest Paid | 781.0M | 586.0M | 987.0M | 584.0M | 900.0M |
| Debt Repayments | 5.7B | 4.7B | 9.2B | 9.2B | 6.8B |
| Total Financing Cash Inflow | 11.1B | 5.5B | 8.0B | 6.8B | 8.0B |
| Total Financing Cash Outflow | 6.8B | 5.7B | 10.9B | 10.9B | 8.5B |
| Financing Cash Flow | 4.3B | -216.0M | -2.9B | -4.1B | -430.0M |
| Net Change In Cash | 528.0M | -759.0M | -311.0M | 597.0M | 779.0M |
| Ending Cash Balance | 2.8B | 2.3B | 3.0B | 3.3B | 2.7B |
| Capex | 4.7B | 1.8B | 2.2B | 969.0M | 626.0M |