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 | 24.0B | 22.3B | 14.2B | 18.2B | 11.2B |
| Revenue Growth % | 7.4% | 57.8% | -22.1% | 62.6% | -- |
| Total Revenue | 24.0B | 22.3B | 14.2B | 18.2B | 11.2B |
| Cost Of Revenue | 23.0B | 20.0B | 11.3B | 14.8B | 8.2B |
| Gross Profit | 938.0M | 2.3B | 2.8B | 3.3B | 3.0B |
| Gross Margin % | 3.9% | 10.3% | 20.0% | 18.3% | 26.6% |
| Total Operating Cost | 25.5B | 22.2B | 13.6B | 16.4B | 9.0B |
| Selling Expenses | 758.0M | 633.0M | 556.0M | 589.0M | 361.0M |
| Admin Expenses | 124.0M | 165.0M | 263.0M | 280.0M | 191.0M |
| Rd Expenses | 10.6M | 22.1M | 38.1M | 34.9M | 68.7M |
| Finance Expenses | 109.0M | 65.7M | 90.4M | 160.0M | 52.9M |
| Operating Income | -1.5B | 912.0M | 1.3B | 1.7B | 2.3B |
| Operating Margin % | -6.4% | 4.1% | 8.9% | 9.1% | 20.5% |
| Non Operating Income | 7.5M | 8.0M | 13.1M | 6.9M | 3.5M |
| Non Operating Expenses | 10.7M | 9.3M | 18.6M | 12.5M | 10.2M |
| Investment Income | -6.9M | 648.0M | 778.0M | -82.0M | 191.0M |
| Fair Value Change Income | 20.7M | 44.4M | -142.0M | -62.8M | -147.0M |
| Asset Disposal Income | -410,100 | 31,900 | -108,900 | -78,800 | -91,100 |
| Asset Impairment Loss | 1.3B | 1.3B | 1.1B | 416.0M | 10.5M |
| Other Income | 10.8M | 41.3M | 61.3M | 14.3M | 49.1M |
| Income Before Tax | -1.5B | 910.0M | 1.3B | 1.6B | 2.3B |
| Income Tax | 313.0M | 564.0M | 438.0M | 490.0M | 509.0M |
| Net Income | -1.8B | 347.0M | 821.0M | 1.2B | 1.8B |
| Net Margin % | -7.7% | 1.6% | 5.8% | 6.4% | 15.9% |
| Net Income Attributable | -1.7B | 357.0M | 631.0M | 1.1B | 1.7B |
| Minority Interest | -118.0M | -10.8M | 190.0M | 73.0M | 35.2M |
| Eps Basic | -0.54 | 0.11 | 0.20 | 0.34 | 0.55 |
| Eps Diluted | -0.54 | 0.11 | 0.20 | 0.34 | 0.55 |
| 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 | 2.2B | 4.6B | 8.4B | 9.8B | 8.6B |
| Trading Financial Assets | -- | -- | 7.8M | 46.3M | 55.4M |
| Accounts Receivable | 155.0M | 217.0M | 203.0M | 192.0M | 204.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 155.0M | 217.0M | 203.0M | 192.0M | 204.0M |
| Prepayments | 4.2M | 59.4M | 79.6M | 50.5M | 280.0M |
| Inventory | 13.2B | 37.4B | 55.6B | 60.8B | 49.2B |
| Total Current Assets | 17.6B | 45.8B | 69.4B | 76.7B | 64.3B |
| Long Term Equity Investment | 494.0M | 1.4B | 2.4B | 5.2B | 2.1B |
| Fixed Assets | -- | 24.2M | 27.7M | 21.7M | 22.6M |
| Fixed Assets Total | 21.4M | 24.2M | 27.7M | 21.7M | 22.6M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 5.6M | 7.5M | 9.4M | 9.6M | 7.7M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.5B | 2.5B | 3.9B | 6.8B | 3.4B |
| Total Assets | 19.0B | 48.3B | 73.3B | 83.4B | 67.8B |
| Short Term Borrowings | 660.0M | 1.9B | 682.0M | 1.0B | 2.6B |
| Accounts Payable | 2.4B | 3.1B | 3.7B | 4.1B | 4.4B |
| Advance Receipts | 17.6M | 18.0M | 20.2M | 17.9M | -- |
| Contract Liabilities | 4.3B | 23.8B | 38.6B | 33.4B | 24.6B |
| Total Current Liabilities | 10.8B | 35.6B | 54.9B | 57.1B | 46.2B |
| Long Term Borrowings | 1.7B | 2.7B | 7.2B | 10.7B | 10.2B |
| Total Non Current Liabilities | 1.7B | 3.0B | 7.7B | 11.5B | 11.0B |
| Total Liabilities | 12.5B | 38.7B | 62.5B | 68.6B | 57.2B |
| Paid In Capital | 3.2B | 3.2B | 3.2B | 3.2B | 3.2B |
| Capital Reserve | -1.8B | -1.8B | -1.8B | -1.8B | -1.7B |
| Surplus Reserve | 963.0M | 788.0M | 599.0M | 410.0M | 277.0M |
| Retained Earnings | 3.5B | 6.4B | 7.2B | 7.3B | 6.5B |
| Minority Equity | 647.0M | 1.1B | 1.6B | 5.7B | 2.3B |
| Equity Attributable | 5.8B | 8.6B | 9.2B | 9.1B | 8.2B |
| Total Equity | 6.5B | 9.7B | 10.8B | 14.8B | 10.5B |
| 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 | 5.0B | 8.3B | 20.9B | 29.6B | 19.9B |
| Tax Refunds Received | 334.0M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 6.6B | 9.7B | 25.4B | 63.2B | 46.9B |
| Cash Paid For Goods | 2.5B | 5.0B | 7.6B | 27.5B | 30.5B |
| Cash Paid To Employees | 142.0M | 188.0M | 314.0M | 302.0M | 292.0M |
| Taxes Paid | 172.0M | 321.0M | 1.5B | 1.9B | 1.2B |
| Total Operating Cash Outflow | 4.6B | 7.3B | 15.0B | 63.7B | 57.6B |
| Operating Cash Flow | 2.0B | 2.4B | 10.5B | -404.0M | -10.7B |
| Total Investing Cash Inflow | 1.3B | 1.2B | 4.4B | 7.8B | 15.2B |
| Total Investing Cash Outflow | 1.4B | 1.1B | 1.1B | 8.8B | 14.3B |
| Investing Cash Flow | -47.4M | 170.0M | 3.3B | -977.0M | 857.0M |
| Cash From Borrowings | 1.8B | 2.4B | 7.1B | 12.9B | 14.9B |
| Dividends And Interest Paid | 477.0M | 984.0M | 1.7B | 1.9B | 1.2B |
| Debt Repayments | 5.4B | 7.2B | 13.1B | 11.8B | 7.9B |
| Total Financing Cash Inflow | 2.4B | 2.8B | 12.2B | 32.6B | 25.0B |
| Total Financing Cash Outflow | 6.3B | 9.4B | 27.5B | 29.7B | 13.9B |
| Financing Cash Flow | -3.9B | -6.6B | -15.3B | 2.9B | 11.1B |
| Net Change In Cash | -1.9B | -4.0B | -1.5B | 1.5B | 1.2B |
| Ending Cash Balance | 2.1B | 4.0B | 8.1B | 9.6B | 8.1B |
| Capex | 1.0M | 1.4M | 6.9M | 7.2M | 9.2M |