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 | 88.1B | 86.3B | 82.0B | 81.6B | 59.0B |
| Revenue Growth % | 2.1% | 5.2% | 0.5% | 38.1% | -- |
| Total Revenue | 88.1B | 86.3B | 82.0B | 81.6B | 59.0B |
| Cost Of Revenue | 87.5B | 85.8B | 81.5B | 80.6B | 58.2B |
| Gross Profit | 601.0M | 472.0M | 515.0M | 984.0M | 795.0M |
| Gross Margin % | 0.7% | 0.5% | 0.6% | 1.2% | 1.3% |
| Total Operating Cost | 88.6B | 86.9B | 82.2B | 81.3B | 58.9B |
| Selling Expenses | 370.0M | 394.0M | 355.0M | 458.0M | 450.0M |
| Admin Expenses | 202.0M | 233.0M | 203.0M | 218.0M | 174.0M |
| Rd Expenses | 23.1M | 32.5M | 8.3M | 1.9M | -- |
| Finance Expenses | 68.7M | 105.0M | 80.0M | 26.2M | -12.1M |
| Operating Income | -150.0M | -240.0M | 248.0M | 351.0M | 124.0M |
| Operating Margin % | -0.2% | -0.3% | 0.3% | 0.4% | 0.2% |
| Non Operating Income | 8.4M | 16.9M | 13.5M | 11.9M | 35.6M |
| Non Operating Expenses | 14.8M | 3.7M | 1.4M | 827,600 | 13.2M |
| Investment Income | 245.0M | 296.0M | 374.0M | 231.0M | -189.0M |
| Fair Value Change Income | 23.3M | -4.9M | -14.4M | -181.0M | 168.0M |
| Asset Disposal Income | 2.2M | -82,000 | 2.9M | 846,700 | 390,800 |
| Asset Impairment Loss | 360.0M | 271.0M | 5.4M | 10.0M | 41.6M |
| Other Income | 81.3M | 86.2M | 72.8M | 61.7M | 50.7M |
| Income Before Tax | -157.0M | -226.0M | 260.0M | 362.0M | 146.0M |
| Income Tax | 106.0M | 116.0M | 87.3M | 77.8M | 92.0M |
| Net Income | -262.0M | -343.0M | 173.0M | 284.0M | 54.3M |
| Net Margin % | -0.3% | -0.4% | 0.2% | 0.3% | 0.1% |
| Net Income Attributable | -302.0M | -377.0M | 115.0M | 222.0M | -113.0M |
| Minority Interest | 39.5M | 34.5M | 58.1M | 61.7M | 167.0M |
| Eps Basic | -0.59 | -0.74 | 0.23 | 0.43 | -0.21 |
| Eps Diluted | -0.59 | -0.74 | 0.23 | 0.43 | -0.21 |
| 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 | 2.4B | 2.4B | 2.8B | 3.1B | 1.8B |
| Trading Financial Assets | 75.3M | 68.0M | 145.0M | 810.0M | 1.3B |
| Accounts Receivable | 998.0M | 703.0M | 1.1B | 608.0M | 616.0M |
| Notes Receivable | -- | -- | 237,500 | -- | -- |
| Notes And Accounts Receivable | 998.0M | 703.0M | 1.1B | 608.0M | 616.0M |
| Prepayments | 343.0M | 489.0M | 807.0M | 943.0M | 887.0M |
| Inventory | 1.2B | 1.2B | 992.0M | 852.0M | 930.0M |
| Total Current Assets | 6.3B | 5.2B | 6.1B | 6.6B | 6.1B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 583.0M | 408.0M | 258.0M | -- |
| Fixed Assets Total | 453.0M | 583.0M | 408.0M | 258.0M | 113.0M |
| Construction In Progress | -- | 13.6M | 10.9M | 29.1M | 3.0M |
| Construction In Progress Total | 3.9M | 13.6M | 10.9M | 29.1M | 3.0M |
| Intangible Assets | 122.0M | 201.0M | 171.0M | 90.9M | 55.6M |
| Long Term Deferred Expenses | 2.6M | 6.5M | 7.8M | 6.9M | 9.7M |
| Total Non Current Assets | 1.5B | 1.9B | 1.7B | 1.0B | 544.0M |
| Total Assets | 7.8B | 7.1B | 7.8B | 7.6B | 6.6B |
| Short Term Borrowings | 256.0M | 640.0M | 410.0M | 391.0M | 327.0M |
| Accounts Payable | 1.5B | 908.0M | 1.7B | 1.5B | 1.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 420.0M | 442.0M | 392.0M | 714.0M | 719.0M |
| Total Current Liabilities | 4.7B | 3.4B | 4.0B | 4.1B | 3.6B |
| Long Term Borrowings | 337.0M | 625.0M | 313.0M | 226.0M | -- |
| Total Non Current Liabilities | 480.0M | 818.0M | 506.0M | 446.0M | 149.0M |
| Total Liabilities | 5.2B | 4.2B | 4.5B | 4.5B | 3.8B |
| Paid In Capital | 509.0M | 509.0M | 509.0M | 509.0M | 543.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 63.4M | 48.3M | 38.0M | 11.3M | 11.3M |
| Retained Earnings | 481.0M | 798.0M | 1.2B | 1.1B | 837.0M |
| Minority Equity | 265.0M | 238.0M | 261.0M | 219.0M | 178.0M |
| Equity Attributable | 2.4B | 2.6B | 3.0B | 2.9B | 2.6B |
| Total Equity | 2.6B | 2.9B | 3.3B | 3.1B | 2.8B |
| 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 | 98.3B | 96.6B | 90.3B | 89.8B | 65.2B |
| Tax Refunds Received | 181.0M | 628.0M | 832.0M | 659.0M | 437.0M |
| Total Operating Cash Inflow | 98.8B | 97.3B | 91.3B | 90.7B | 65.7B |
| Cash Paid For Goods | 96.3B | 96.8B | 91.2B | 88.8B | 64.9B |
| Cash Paid To Employees | 372.0M | 430.0M | 417.0M | 327.0M | 285.0M |
| Taxes Paid | 211.0M | 214.0M | 321.0M | 179.0M | 196.0M |
| Total Operating Cash Outflow | 97.1B | 97.8B | 92.2B | 89.9B | 66.1B |
| Operating Cash Flow | 1.6B | -449.0M | -842.0M | 768.0M | -340.0M |
| Total Investing Cash Inflow | 658.0M | 783.0M | 1.4B | 2.0B | 1.4B |
| Total Investing Cash Outflow | 1.5B | 907.0M | 1.3B | 1.7B | 1.8B |
| Investing Cash Flow | -852.0M | -124.0M | 169.0M | 253.0M | -396.0M |
| Cash From Borrowings | 3.0B | 3.4B | 2.1B | 2.1B | 1.6B |
| Dividends And Interest Paid | 110.0M | 176.0M | 158.0M | 52.6M | 58.1M |
| Debt Repayments | 3.7B | 2.8B | 2.0B | 1.7B | 1.4B |
| Total Financing Cash Inflow | 3.2B | 3.4B | 2.3B | 2.1B | 1.6B |
| Total Financing Cash Outflow | 3.8B | 3.1B | 2.2B | 1.8B | 1.5B |
| Financing Cash Flow | -667.0M | 268.0M | 75.3M | 330.0M | 162.0M |
| Net Change In Cash | 132.0M | -301.0M | -531.0M | 1.3B | -602.0M |
| Ending Cash Balance | 1.7B | 1.6B | 1.9B | 2.4B | 1.1B |
| Capex | 30.3M | 55.6M | 87.8M | 26.2M | 24.6M |