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 | 15.6B | 15.7B | 18.7B | 22.8B | 10.9B |
| Revenue Growth % | -0.4% | -16.0% | -18.3% | 108.9% | -- |
| Total Revenue | 15.6B | 15.7B | 18.7B | 22.8B | 10.9B |
| Cost Of Revenue | 15.1B | 15.0B | 18.1B | 22.0B | 10.1B |
| Gross Profit | 523.0M | 637.0M | 545.0M | 796.0M | 855.0M |
| Gross Margin % | 3.4% | 4.1% | 2.9% | 3.5% | 7.8% |
| Total Operating Cost | 15.6B | 15.6B | 18.6B | 22.6B | 10.6B |
| Selling Expenses | 6.2M | 5.7M | 3.8M | 4.5M | 4.5M |
| Admin Expenses | 192.0M | 197.0M | 181.0M | 303.0M | 305.0M |
| Rd Expenses | 12.5M | 19.1M | 15.1M | 11.9M | 2.0M |
| Finance Expenses | 185.0M | 203.0M | 199.0M | 159.0M | 159.0M |
| Operating Income | 30.1M | 111.0M | 68.8M | 244.0M | 289.0M |
| Operating Margin % | 0.2% | 0.7% | 0.4% | 1.1% | 2.6% |
| Non Operating Income | 6.7M | 5.9M | 16.1M | 4.7M | 807,000 |
| Non Operating Expenses | 12.5M | 1.4M | 3.3M | 1.8M | 4.7M |
| Investment Income | -456,800 | 5.2M | -789,200 | 3.1M | -29.2M |
| Fair Value Change Income | 5.9M | -16.0M | -5.9M | 9.8M | -9.4M |
| Asset Disposal Income | -- | -- | 12,600 | -- | -- |
| Asset Impairment Loss | 37.3M | 30.4M | 29.5M | 32.9M | 17.4M |
| Other Income | 20.8M | 18.0M | 31.6M | 35.4M | 30.2M |
| Income Before Tax | 24.3M | 116.0M | 81.6M | 247.0M | 285.0M |
| Income Tax | 3.0M | 26.7M | 15.7M | 17.5M | 11.3M |
| Net Income | 21.3M | 89.1M | 65.9M | 230.0M | 274.0M |
| Net Margin % | 0.1% | 0.6% | 0.4% | 1.0% | 2.5% |
| Net Income Attributable | 21.3M | 89.1M | 65.9M | 230.0M | 274.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.01 | 0.06 | 0.05 | 0.16 | 0.19 |
| Eps Diluted | 0.01 | 0.06 | 0.05 | 0.16 | 0.19 |
| 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 | 1.5B | 2.0B | 1.6B | 1.4B | 1.1B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 284.0M | 185.0M | 259.0M | 224.0M | 156.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 284.0M | 185.0M | 259.0M | 224.0M | 156.0M |
| Prepayments | 440.0M | 217.0M | 601.0M | 436.0M | 576.0M |
| Inventory | 3.7B | 3.4B | 2.8B | 3.1B | 2.6B |
| Total Current Assets | 6.2B | 6.0B | 5.4B | 5.4B | 4.5B |
| Long Term Equity Investment | 792,000 | -- | -- | -- | -- |
| Fixed Assets | -- | 1.7B | 1.8B | 1.8B | 1.8B |
| Fixed Assets Total | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B |
| Construction In Progress | -- | 176.0M | 110.0M | 93.4M | 84.7M |
| Construction In Progress Total | 255.0M | 176.0M | 110.0M | 93.4M | 84.7M |
| Intangible Assets | 805.0M | 853.0M | 880.0M | 908.0M | 832.0M |
| Long Term Deferred Expenses | -- | 92,700 | -- | -- | -- |
| Total Non Current Assets | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B |
| Total Assets | 9.0B | 8.8B | 8.2B | 8.2B | 7.3B |
| Short Term Borrowings | 2.8B | 2.4B | 2.1B | 2.1B | 1.1B |
| Accounts Payable | 293.0M | 185.0M | 439.0M | 534.0M | 528.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 45.7M | 34.5M | 36.6M | 89.4M | 106.0M |
| Total Current Liabilities | 5.2B | 5.1B | 5.0B | 5.1B | 3.4B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 182.0M | 183.0M | 200.0M | 214.0M | 222.0M |
| Total Liabilities | 5.4B | 5.3B | 5.2B | 5.3B | 3.7B |
| Paid In Capital | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 1.4B | 1.4B | 1.1B | 1.1B | 1.9B |
| Surplus Reserve | 383.0M | 372.0M | 372.0M | 372.0M | 372.0M |
| Retained Earnings | 139.0M | 177.0M | 87.7M | 21.8M | -58.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 3.6B | 3.6B | 3.0B | 2.9B | 3.6B |
| Total Equity | 3.6B | 3.6B | 3.0B | 2.9B | 3.6B |
| 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 | 17.9B | 17.9B | 21.8B | 26.0B | 12.0B |
| Tax Refunds Received | 14.1M | 9.5M | 20.6M | 23.2M | 1.3M |
| Total Operating Cash Inflow | 18.0B | 18.0B | 22.0B | 26.4B | 12.4B |
| Cash Paid For Goods | 17.7B | 17.3B | 20.5B | 24.9B | 10.8B |
| Cash Paid To Employees | 469.0M | 486.0M | 477.0M | 509.0M | 468.0M |
| Taxes Paid | 233.0M | 252.0M | 163.0M | 261.0M | 186.0M |
| Total Operating Cash Outflow | 18.5B | 18.3B | 21.5B | 26.1B | 12.0B |
| Operating Cash Flow | -528.0M | -289.0M | 452.0M | 239.0M | 345.0M |
| Total Investing Cash Inflow | 582,200 | 5.5M | -- | 5.2M | -- |
| Total Investing Cash Outflow | 177.0M | 186.0M | 91.6M | 134.0M | 112.0M |
| Investing Cash Flow | -177.0M | -181.0M | -91.6M | -128.0M | -112.0M |
| Cash From Borrowings | 6.2B | 4.1B | 3.4B | 3.2B | 3.2B |
| Dividends And Interest Paid | 222.0M | 365.0M | 192.0M | 144.0M | 187.0M |
| Debt Repayments | 5.3B | 3.8B | 3.3B | 2.7B | 2.9B |
| Total Financing Cash Inflow | 6.2B | 4.6B | 3.5B | 3.4B | 3.3B |
| Total Financing Cash Outflow | 5.6B | 4.2B | 3.7B | 3.6B | 3.4B |
| Financing Cash Flow | 602.0M | 437.0M | -248.0M | -278.0M | -7.5M |
| Net Change In Cash | -105.0M | -29.5M | 113.0M | -168.0M | 224.0M |
| Ending Cash Balance | 443.0M | 548.0M | 578.0M | 465.0M | 633.0M |
| Capex | 176.0M | 186.0M | 90.8M | 131.0M | 83.2M |