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 | 13.2B | 14.4B | 15.1B | 14.1B | 10.5B |
| Revenue Growth % | -8.1% | -4.7% | 7.3% | 33.4% | -- |
| Total Revenue | 13.2B | 14.4B | 15.1B | 14.1B | 10.5B |
| Cost Of Revenue | 12.2B | 12.3B | 12.6B | 11.3B | 9.2B |
| Gross Profit | 1.0B | 2.1B | 2.5B | 2.8B | 1.3B |
| Gross Margin % | 7.6% | 14.4% | 16.3% | 19.9% | 12.7% |
| Total Operating Cost | 13.0B | 13.2B | 13.7B | 12.4B | 10.0B |
| Selling Expenses | 119.0M | 113.0M | 118.0M | 122.0M | 118.0M |
| Admin Expenses | 165.0M | 227.0M | 198.0M | 225.0M | 195.0M |
| Rd Expenses | 447.0M | 566.0M | 576.0M | 673.0M | 414.0M |
| Finance Expenses | -67.8M | -78.1M | -40.4M | -64.2M | -43.1M |
| Operating Income | 355.0M | 1.2B | 1.5B | 1.7B | 581.0M |
| Operating Margin % | 2.7% | 8.4% | 9.7% | 12.3% | 5.5% |
| Non Operating Income | 6.6M | 3.4M | 10.0M | 4.4M | 12.3M |
| Non Operating Expenses | 29.3M | 32.3M | 20.0M | 39.9M | 22.6M |
| Investment Income | 78.2M | 31.6M | 4.8M | 34.0M | 32.4M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | 37.3M | -- | -- |
| Asset Impairment Loss | 48.5M | 21.5M | 91.1M | 59.3M | 20.9M |
| Other Income | 58.2M | 38.4M | 108,100 | 54,800 | 75,500 |
| Income Before Tax | 333.0M | 1.2B | 1.5B | 1.7B | 570.0M |
| Income Tax | 43.6M | 110.0M | 94.5M | 233.0M | 172.0M |
| Net Income | 289.0M | 1.1B | 1.4B | 1.5B | 398.0M |
| Net Margin % | 2.2% | 7.5% | 9.1% | 10.4% | 3.8% |
| Net Income Attributable | 285.0M | 1.1B | 1.3B | 1.3B | 381.0M |
| Minority Interest | 3.8M | 14.5M | 21.5M | 128.0M | 17.4M |
| Eps Basic | 0.03 | 0.12 | 0.16 | 0.15 | 0.04 |
| Eps Diluted | 0.03 | 0.12 | 0.16 | 0.15 | 0.04 |
| 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 | 1.3B | 1.6B | 2.4B | 607.0M | 3.4B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 131.0M | 140.0M | 193.0M | 138.0M | 142.0M |
| Notes Receivable | 52.4M | 104.0M | 71.1M | 70.2M | 110.0M |
| Notes And Accounts Receivable | 184.0M | 245.0M | 265.0M | 208.0M | 252.0M |
| Prepayments | 120.0M | 63.8M | 18.4M | 23.7M | 26.6M |
| Inventory | 842.0M | 1.1B | 985.0M | 1.1B | 953.0M |
| Total Current Assets | 5.9B | 6.5B | 4.0B | 2.3B | 5.1B |
| Long Term Equity Investment | 6.4M | 6.3M | 6.2M | -- | -- |
| Fixed Assets | -- | 5.5B | 5.5B | 5.5B | 5.7B |
| Fixed Assets Total | 6.2B | 5.5B | 5.5B | 5.5B | 5.7B |
| Construction In Progress | -- | 882.0M | 187.0M | 142.0M | 64.7M |
| Construction In Progress Total | 478.0M | 883.0M | 188.0M | 142.0M | 66.0M |
| Intangible Assets | 470.0M | 412.0M | 380.0M | 454.0M | 426.0M |
| Long Term Deferred Expenses | -- | 8.6M | 12.0M | -- | 13.9M |
| Total Non Current Assets | 8.9B | 8.8B | 7.9B | 7.9B | 8.0B |
| Total Assets | 14.8B | 15.3B | 11.9B | 10.2B | 13.1B |
| Short Term Borrowings | 126.0M | 66.0M | 56.0M | 50.0M | 100.0M |
| Accounts Payable | 546.0M | 802.0M | 705.0M | 566.0M | 669.0M |
| Advance Receipts | 189,800 | 756,400 | 1.0M | 1.6M | -- |
| Contract Liabilities | 235.0M | 404.0M | 703.0M | 666.0M | 423.0M |
| Total Current Liabilities | 1.4B | 2.2B | 2.2B | 1.8B | 1.4B |
| Long Term Borrowings | -- | 60.9M | 39.7M | -- | -- |
| Total Non Current Liabilities | 538.0M | 636.0M | 590.0M | 515.0M | 533.0M |
| Total Liabilities | 2.0B | 2.8B | 2.8B | 2.3B | 1.9B |
| Paid In Capital | 9.3B | 9.3B | 8.6B | 8.6B | 8.6B |
| Capital Reserve | 5.2B | 5.2B | 3.7B | 3.7B | 6.1B |
| Surplus Reserve | 422.0M | 302.0M | 252.0M | 271.0M | 1.4B |
| Retained Earnings | -3.1B | -3.3B | -4.3B | -5.5B | -5.7B |
| Minority Equity | 391.0M | 412.0M | 376.0M | 419.0M | 319.0M |
| Equity Attributable | 12.5B | 12.1B | 8.8B | 7.5B | 10.9B |
| Total Equity | 12.9B | 12.5B | 9.2B | 7.9B | 11.2B |
| 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 | 10.7B | 9.9B | 10.2B | 10.9B | 7.8B |
| Tax Refunds Received | 21.1M | -- | 46.7M | -- | 668,100 |
| Total Operating Cash Inflow | 10.9B | 10.0B | 10.3B | 11.0B | 7.9B |
| Cash Paid For Goods | 9.1B | 8.4B | 7.0B | 8.0B | 6.3B |
| Cash Paid To Employees | 577.0M | 579.0M | 553.0M | 538.0M | 412.0M |
| Taxes Paid | 292.0M | 497.0M | 566.0M | 412.0M | 271.0M |
| Total Operating Cash Outflow | 10.2B | 9.7B | 8.3B | 9.2B | 7.2B |
| Operating Cash Flow | 659.0M | 263.0M | 2.0B | 1.8B | 737.0M |
| Total Investing Cash Inflow | 6.3B | 7.9M | 143.0M | 45.8M | 32.4M |
| Total Investing Cash Outflow | 7.0B | 3.2B | 155.0M | 38.8M | 149.0M |
| Investing Cash Flow | -760.0M | -3.2B | -12.3M | 7.0M | -116.0M |
| Cash From Borrowings | 126.0M | 68.0M | 160.0M | 100.0M | 537.0M |
| Dividends And Interest Paid | 30.5M | 44.2M | 84.6M | 33.7M | 58.1M |
| Debt Repayments | 68.5M | 63.2M | 114.0M | 189.0M | 1.8B |
| Total Financing Cash Inflow | 126.0M | 2.3B | 203.0M | 100.0M | 549.0M |
| Total Financing Cash Outflow | 342.0M | 131.0M | 391.0M | 4.7B | 2.1B |
| Financing Cash Flow | -215.0M | 2.2B | -189.0M | -4.6B | -1.6B |
| Net Change In Cash | -308.0M | -725.0M | 1.8B | -2.8B | -960.0M |
| Ending Cash Balance | 1.3B | 1.6B | 2.4B | 606.0M | 3.4B |
| Capex | 505.0M | 479.0M | 148.0M | 38.2M | 71.5M |