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 | 2.3B | 2.8B | 3.4B | 3.6B | 3.4B |
| Revenue Growth % | -16.3% | -18.4% | -6.0% | 7.2% | -- |
| Total Revenue | 2.3B | 2.8B | 3.4B | 3.6B | 3.4B |
| Cost Of Revenue | 2.2B | 2.7B | 3.1B | 3.0B | 2.7B |
| Gross Profit | 109.0M | 113.0M | 348.0M | 663.0M | 708.0M |
| Gross Margin % | 4.7% | 4.1% | 10.2% | 18.2% | 20.9% |
| Total Operating Cost | 2.4B | 2.8B | 3.3B | 3.2B | 3.0B |
| Selling Expenses | 43.7M | 44.9M | 90.0M | 122.0M | 141.0M |
| Admin Expenses | 109.0M | 75.8M | 165.0M | 209.0M | 235.0M |
| Rd Expenses | 6.0M | 4.2M | 4.8M | 11.2M | 9.1M |
| Finance Expenses | -17.4M | -48.8M | -62.7M | -81.6M | -45.6M |
| Operating Income | 106.0M | 200.0M | 1.2B | 441.0M | 403.0M |
| Operating Margin % | 4.5% | 7.2% | 35.4% | 12.1% | 11.9% |
| Non Operating Income | 44.5M | 59.4M | 12.4M | 47.9M | 16.5M |
| Non Operating Expenses | 9.5M | 400,600 | 394,000 | 1.0M | 4.5M |
| Investment Income | 122.0M | 101.0M | 1.0B | -1.2M | 2.1M |
| Fair Value Change Income | -1.1M | 4.1M | 2.9M | 1.8M | 9.7M |
| Asset Disposal Income | -489,300 | 70,800 | 5.6M | 283,700 | 20,200 |
| Asset Impairment Loss | 1.6M | -- | -- | -- | -- |
| Other Income | 33.2M | 64.2M | 36.9M | 46.2M | 31.0M |
| Income Before Tax | 141.0M | 259.0M | 1.2B | 488.0M | 415.0M |
| Income Tax | 17.3M | 45.0M | 282.0M | 104.0M | 63.6M |
| Net Income | 124.0M | 214.0M | 941.0M | 385.0M | 351.0M |
| Net Margin % | 5.3% | 7.7% | 27.5% | 10.6% | 10.3% |
| Net Income Attributable | 122.0M | 213.0M | 917.0M | 331.0M | 315.0M |
| Minority Interest | 1.8M | 1.2M | 24.0M | 53.7M | 35.9M |
| Eps Basic | 0.21 | 0.36 | 1.57 | 0.57 | 0.54 |
| Eps Diluted | 0.21 | 0.36 | 1.57 | 0.57 | 0.54 |
| 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 | 3.0B | 2.7B | 2.7B | 2.3B |
| Trading Financial Assets | 964.0M | 652.0M | -- | -- | -- |
| Accounts Receivable | 24.2M | 9.4M | 7.2M | 225.0M | 216.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 24.2M | 9.4M | 7.2M | 225.0M | 216.0M |
| Prepayments | 23.5M | 25.6M | 18.1M | 24.3M | 13.2M |
| Inventory | 251.0M | 419.0M | 409.0M | 597.0M | 545.0M |
| Total Current Assets | 2.8B | 4.1B | 3.2B | 3.6B | 3.1B |
| Long Term Equity Investment | 80.3M | 76.6M | 75.2M | 51.0M | 52.2M |
| Fixed Assets | -- | 320.0M | 305.0M | 197.0M | 154.0M |
| Fixed Assets Total | 991.0M | 321.0M | 306.0M | 198.0M | 155.0M |
| Construction In Progress | -- | 573.0M | 313.0M | 193.0M | 51.9M |
| Construction In Progress Total | 221.0M | 573.0M | 313.0M | 193.0M | 51.9M |
| Intangible Assets | 224.0M | 225.0M | 162.0M | 100.0M | 104.0M |
| Long Term Deferred Expenses | 21.3M | 10.8M | 11.1M | 12.9M | 13.6M |
| Total Non Current Assets | 3.5B | 2.9B | 2.5B | 1.1B | 800.0M |
| Total Assets | 6.3B | 7.0B | 5.7B | 4.7B | 3.9B |
| Short Term Borrowings | 1.2B | 2.2B | 1.2B | 654.0M | 145.0M |
| Accounts Payable | 43.7M | 32.5M | 37.2M | 569.0M | 654.0M |
| Advance Receipts | 1.4M | 3.1M | 6.0M | 7.1M | 46.5M |
| Contract Liabilities | 48.0M | 50.3M | 68.6M | 79.0M | 94.6M |
| Total Current Liabilities | 1.5B | 2.5B | 1.5B | 1.7B | 1.2B |
| Long Term Borrowings | 617.0M | 538.0M | 397.0M | 56.2M | 9.6M |
| Total Non Current Liabilities | 1.5B | 1.3B | 1.2B | 619.0M | 492.0M |
| Total Liabilities | 3.0B | 3.8B | 2.7B | 2.3B | 1.7B |
| Paid In Capital | 584.0M | 584.0M | 584.0M | 584.0M | 584.0M |
| Capital Reserve | 418.0M | 418.0M | 418.0M | 571.0M | 571.0M |
| Surplus Reserve | 659.0M | 625.0M | 584.0M | 282.0M | 170.0M |
| Retained Earnings | 1.5B | 1.5B | 1.4B | 878.0M | 729.0M |
| Minority Equity | 42.2M | 31.7M | 32.9M | 104.0M | 99.2M |
| Equity Attributable | 3.2B | 3.1B | 3.0B | 2.3B | 2.1B |
| Total Equity | 3.2B | 3.2B | 3.0B | 2.4B | 2.2B |
| 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 | 2.5B | 3.1B | 3.7B | 3.8B | 3.5B |
| Tax Refunds Received | 4.1M | 27.6M | 1.0M | 662,500 | 879,200 |
| Total Operating Cash Inflow | 2.9B | 3.3B | 3.9B | 4.0B | 3.7B |
| Cash Paid For Goods | 2.2B | 3.0B | 3.2B | 3.2B | 2.5B |
| Cash Paid To Employees | 159.0M | 148.0M | 254.0M | 324.0M | 271.0M |
| Taxes Paid | 67.8M | 61.7M | 106.0M | 111.0M | 83.3M |
| Total Operating Cash Outflow | 2.6B | 3.2B | 3.7B | 3.8B | 3.1B |
| Operating Cash Flow | 291.0M | 42.0M | 245.0M | 198.0M | 576.0M |
| Total Investing Cash Inflow | 1.5B | 100.0M | 194.0M | 343,700 | 476.0M |
| Total Investing Cash Outflow | 2.2B | 1.0B | 960.0M | 148.0M | 263.0M |
| Investing Cash Flow | -767.0M | -901.0M | -767.0M | -147.0M | 213.0M |
| Cash From Borrowings | 1.7B | 2.9B | 1.6B | 701.0M | 155.0M |
| Dividends And Interest Paid | 140.0M | 136.0M | 139.0M | 125.0M | 86.7M |
| Debt Repayments | 2.6B | 1.8B | 729.0M | 145.0M | 9.9M |
| Total Financing Cash Inflow | 1.7B | 2.9B | 1.8B | 1.1B | 384.0M |
| Total Financing Cash Outflow | 2.7B | 1.9B | 1.3B | 635.0M | 316.0M |
| Financing Cash Flow | -1.1B | 1.0B | 525.0M | 416.0M | 68.0M |
| Net Change In Cash | -1.5B | 154.0M | 3.6M | 467.0M | 857.0M |
| Ending Cash Balance | 1.4B | 2.9B | 2.7B | 2.7B | 2.3B |
| Capex | 473.0M | 351.0M | 307.0M | 148.0M | 59.7M |