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 | 11.4B | 11.6B | 12.9B | 11.8B | 8.7B |
| Revenue Growth % | -1.4% | -9.8% | 9.3% | 34.6% | -- |
| Total Revenue | 11.4B | 11.6B | 12.9B | 11.8B | 8.7B |
| Cost Of Revenue | 10.9B | 11.3B | 12.2B | 11.0B | 8.1B |
| Gross Profit | 520.0M | 349.0M | 620.0M | 726.0M | 651.0M |
| Gross Margin % | 4.5% | 3.0% | 4.8% | 6.2% | 7.4% |
| Total Operating Cost | 11.4B | 11.7B | 12.7B | 11.4B | 8.5B |
| Selling Expenses | 141.0M | 135.0M | 164.0M | 147.0M | 169.0M |
| Admin Expenses | 199.0M | 214.0M | 210.0M | 199.0M | 180.0M |
| Rd Expenses | 25.0M | 20.9M | 14.4M | 12.0M | 9.9M |
| Finance Expenses | 45.4M | 43.5M | 25.6M | 21.1M | 21.1M |
| Operating Income | -13.3M | 137.0M | 221.0M | 314.0M | 286.0M |
| Operating Margin % | -0.1% | 1.2% | 1.7% | 2.7% | 3.3% |
| Non Operating Income | 11.2M | 6.8M | 5.4M | 2.1M | 746,600 |
| Non Operating Expenses | 5.6M | 4.0M | 1.1M | 328,600 | 1.9M |
| Investment Income | 12.5M | 15.9M | 13.3M | 44.0M | 37.9M |
| Fair Value Change Income | -117.0M | 228.0M | 61.0M | -66.7M | -16.5M |
| Asset Disposal Income | 63,800 | 50,300 | 466,000 | -208,400 | 38,800 |
| Asset Impairment Loss | 13.8M | 29.0M | 43.7M | 306,400 | 63,400 |
| Other Income | 19.0M | 13.3M | 15.8M | 14.5M | 16.2M |
| Income Before Tax | -7.7M | 139.0M | 225.0M | 315.0M | 285.0M |
| Income Tax | -12.0M | 36.9M | 61.1M | 76.3M | 66.1M |
| Net Income | 4.3M | 102.0M | 164.0M | 239.0M | 219.0M |
| Net Margin % | 0.0% | 0.9% | 1.3% | 2.0% | 2.5% |
| Net Income Attributable | 26.1M | 101.0M | 141.0M | 204.0M | 185.0M |
| Minority Interest | -21.8M | 1.1M | 22.8M | 34.8M | 34.4M |
| Eps Basic | 0.04 | 0.14 | 0.19 | 0.28 | 0.26 |
| Eps Diluted | 0.04 | 0.14 | 0.19 | 0.28 | 0.26 |
| 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 | 1.4B | 1.5B | 561.0M | 507.0M | 335.0M |
| Trading Financial Assets | -- | -- | 11.0M | 40.4M | 63.5M |
| Accounts Receivable | 91.4M | 116.0M | 77.1M | 82.7M | 92.2M |
| Notes Receivable | -- | -- | -- | -- | 456,600 |
| Notes And Accounts Receivable | 91.4M | 116.0M | 77.1M | 82.7M | 92.7M |
| Prepayments | 199.0M | 87.4M | 194.0M | 87.8M | 282.0M |
| Inventory | 2.4B | 2.0B | 2.1B | 1.9B | 1.2B |
| Total Current Assets | 4.8B | 4.5B | 4.1B | 3.9B | 3.4B |
| Long Term Equity Investment | 268.0M | 255.0M | 244.0M | 231.0M | 218.0M |
| Fixed Assets | -- | -- | -- | 1.1B | 1.1B |
| Fixed Assets Total | 891.0M | 940.0M | 1.0B | 1.1B | 1.1B |
| Construction In Progress | -- | -- | -- | 11.2M | 28.5M |
| Construction In Progress Total | 50.1M | 59.1M | 22.7M | 11.2M | 28.5M |
| Intangible Assets | 396.0M | 413.0M | 325.0M | 340.0M | 354.0M |
| Long Term Deferred Expenses | 17.4M | 17.7M | 16.9M | 17.4M | 20.5M |
| Total Non Current Assets | 1.9B | 2.0B | 2.0B | 2.2B | 2.3B |
| Total Assets | 6.7B | 6.5B | 6.1B | 6.0B | 5.7B |
| Short Term Borrowings | 1.3B | 1.2B | 1.3B | 1.5B | 1.5B |
| Accounts Payable | 128.0M | 82.5M | 111.0M | 187.0M | 75.4M |
| Advance Receipts | 1.1M | 1.1M | 923,000 | 996,200 | 1.1M |
| Contract Liabilities | 522.0M | 411.0M | 286.0M | 521.0M | 347.0M |
| Total Current Liabilities | 2.7B | 2.0B | 2.0B | 2.5B | 2.5B |
| Long Term Borrowings | -- | 400.0M | 500.0M | 71.0M | -- |
| Total Non Current Liabilities | 449.0M | 887.0M | 618.0M | 189.0M | 140.0M |
| Total Liabilities | 3.2B | 2.9B | 2.6B | 2.7B | 2.6B |
| Paid In Capital | 727.0M | 727.0M | 727.0M | 727.0M | 727.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Surplus Reserve | 137.0M | 130.0M | 122.0M | 122.0M | 122.0M |
| Retained Earnings | 593.0M | 627.0M | 533.0M | 391.0M | 187.0M |
| Minority Equity | 368.0M | 408.0M | 401.0M | 396.0M | 389.0M |
| Equity Attributable | 3.1B | 3.2B | 3.1B | 2.9B | 2.7B |
| Total Equity | 3.5B | 3.6B | 3.5B | 3.3B | 3.1B |
| 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 | 12.6B | 12.6B | 13.8B | 12.8B | 9.4B |
| Tax Refunds Received | 13.8M | 8.0M | 32.1M | 11.3M | 14.3M |
| Total Operating Cash Inflow | 20.1B | 15.3B | 16.2B | 14.5B | 10.4B |
| Cash Paid For Goods | 12.3B | 11.9B | 12.8B | 11.6B | 8.5B |
| Cash Paid To Employees | 341.0M | 359.0M | 358.0M | 344.0M | 308.0M |
| Taxes Paid | 102.0M | 187.0M | 271.0M | 196.0M | 179.0M |
| Total Operating Cash Outflow | 20.2B | 15.2B | 16.7B | 13.8B | 10.6B |
| Operating Cash Flow | -109.0M | 109.0M | -533.0M | 632.0M | -247.0M |
| Total Investing Cash Inflow | 83.0M | 789.0M | 2.4B | 2.2B | 3.6B |
| Total Investing Cash Outflow | 49.3M | 315.0M | 1.9B | 2.7B | 3.6B |
| Investing Cash Flow | 33.7M | 474.0M | 475.0M | -479.0M | 35.3M |
| Cash From Borrowings | 3.9B | 3.4B | 4.4B | 3.6B | 2.6B |
| Dividends And Interest Paid | 128.0M | 135.0M | 64.1M | 77.1M | 50.4M |
| Debt Repayments | 3.8B | 2.8B | 4.2B | 3.5B | 2.4B |
| Total Financing Cash Inflow | 3.9B | 3.4B | 4.4B | 3.6B | 2.6B |
| Total Financing Cash Outflow | 4.0B | 3.0B | 4.3B | 3.6B | 2.5B |
| Financing Cash Flow | -53.5M | 406.0M | 100.0M | 19.4M | 11.7M |
| Net Change In Cash | -145.0M | 989.0M | 44.5M | 173.0M | -221.0M |
| Ending Cash Balance | 1.4B | 1.5B | 551.0M | 507.0M | 334.0M |
| Capex | 47.5M | 105.0M | 40.2M | 66.8M | 37.4M |