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 | 3.3B | 3.6B | 3.5B | 3.5B | 3.4B |
| Revenue Growth % | -6.2% | 2.0% | -0.1% | 3.1% | -- |
| Total Revenue | 3.3B | 3.6B | 3.5B | 3.5B | 3.4B |
| Cost Of Revenue | 2.9B | 3.1B | 3.0B | 2.8B | 2.8B |
| Gross Profit | 465.0M | 456.0M | 478.0M | 680.0M | 629.0M |
| Gross Margin % | 13.9% | 12.8% | 13.7% | 19.4% | 18.5% |
| Total Operating Cost | 3.3B | 3.5B | 3.4B | 3.3B | 3.3B |
| Selling Expenses | 26.1M | 24.5M | 22.2M | 22.6M | 39.8M |
| Admin Expenses | 120.0M | 121.0M | 111.0M | 113.0M | 132.0M |
| Rd Expenses | 111.0M | 117.0M | 126.0M | 130.0M | 120.0M |
| Finance Expenses | 47.8M | 68.0M | 57.6M | 77.0M | 92.0M |
| Operating Income | 339.0M | 166.0M | -224.0M | 546.0M | 295.0M |
| Operating Margin % | 10.1% | 4.7% | -6.4% | 15.6% | 8.7% |
| Non Operating Income | 1.6M | 2.7M | 33,300 | 170,800 | 519,700 |
| Non Operating Expenses | 1.7M | 2.2M | 2.6M | 2.0M | 8.8M |
| Investment Income | 55.6M | 62.3M | 44.2M | 190.0M | 180.0M |
| Fair Value Change Income | 195.0M | 40.4M | -376.0M | 153.0M | -87.1M |
| Asset Disposal Income | 2.6M | -2.4M | 2.8M | 1.1M | 2.7M |
| Asset Impairment Loss | 66.2M | 46.5M | 57.1M | 125.0M | 100.0M |
| Other Income | 31.8M | 24.8M | 52.6M | 39.7M | 85.8M |
| Income Before Tax | 339.0M | 166.0M | -227.0M | 544.0M | 286.0M |
| Income Tax | 62.8M | 42.1M | -42.7M | 80.0M | 80.7M |
| Net Income | 276.0M | 124.0M | -184.0M | 464.0M | 206.0M |
| Net Margin % | 8.3% | 3.5% | -5.3% | 13.3% | 6.1% |
| Net Income Attributable | 287.0M | 138.0M | -175.0M | 481.0M | 222.0M |
| Minority Interest | -11.2M | -14.0M | -9.4M | -17.1M | -16.6M |
| Eps Basic | 0.31 | 0.15 | -0.19 | 0.51 | 0.24 |
| Eps Diluted | 0.31 | 0.15 | -0.19 | 0.51 | 0.24 |
| 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 | 442.0M | 397.0M | 432.0M | 466.0M | 527.0M |
| Trading Financial Assets | 1.1B | 956.0M | 929.0M | 1.7B | 1.4B |
| Accounts Receivable | 389.0M | 359.0M | 376.0M | 252.0M | 301.0M |
| Notes Receivable | 203.0M | 201.0M | 184.0M | 197.0M | 205.0M |
| Notes And Accounts Receivable | 592.0M | 561.0M | 560.0M | 449.0M | 506.0M |
| Prepayments | 69.4M | 74.6M | 170.0M | 252.0M | 141.0M |
| Inventory | 850.0M | 834.0M | 624.0M | 741.0M | 470.0M |
| Total Current Assets | 3.3B | 3.0B | 2.9B | 3.8B | 3.3B |
| Long Term Equity Investment | 214.0M | 1.1B | 911.0M | 930.0M | 862.0M |
| Fixed Assets | -- | 2.4B | 2.2B | 2.1B | 2.3B |
| Fixed Assets Total | 2.3B | 2.4B | 2.2B | 2.1B | 2.3B |
| Construction In Progress | -- | 36.8M | 212.0M | 26.6M | 24.9M |
| Construction In Progress Total | 67.0M | 36.8M | 212.0M | 26.6M | 24.9M |
| Intangible Assets | 367.0M | 387.0M | 419.0M | 353.0M | 354.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3.8B | 4.4B | 4.4B | 3.9B | 3.9B |
| Total Assets | 7.1B | 7.4B | 7.3B | 7.7B | 7.1B |
| Short Term Borrowings | 1.2B | 1.3B | 882.0M | 762.0M | 865.0M |
| Accounts Payable | 199.0M | 270.0M | 277.0M | 290.0M | 271.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 23.5M | 22.0M | 22.9M | 33.8M | 24.7M |
| Total Current Liabilities | 1.7B | 2.3B | 2.0B | 1.8B | 1.6B |
| Long Term Borrowings | 555.0M | 427.0M | 578.0M | 818.0M | 588.0M |
| Total Non Current Liabilities | 809.0M | 633.0M | 803.0M | 1.1B | 1.2B |
| Total Liabilities | 2.5B | 2.9B | 2.8B | 2.9B | 2.8B |
| Paid In Capital | 944.0M | 944.0M | 944.0M | 944.0M | 944.0M |
| Capital Reserve | 25.7M | 24.4M | 25.2M | 34.3M | 32.8M |
| Surplus Reserve | 501.0M | 501.0M | 501.0M | 501.0M | 501.0M |
| Retained Earnings | 3.2B | 3.0B | 3.1B | 3.3B | 2.9B |
| Minority Equity | 97.6M | 96.5M | 57.7M | 60.8M | 84.7M |
| Equity Attributable | 4.4B | 4.4B | 4.5B | 4.7B | 4.3B |
| Total Equity | 4.5B | 4.5B | 4.5B | 4.8B | 4.4B |
| 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 | 3.3B | 3.2B | 3.2B | 3.8B | 2.9B |
| Tax Refunds Received | 7.4M | 5.9M | 9.5M | 7.8M | 18.6M |
| Total Operating Cash Inflow | 3.3B | 3.2B | 3.3B | 3.8B | 3.0B |
| Cash Paid For Goods | 2.4B | 2.4B | 2.2B | 2.8B | 1.9B |
| Cash Paid To Employees | 409.0M | 404.0M | 413.0M | 427.0M | 368.0M |
| Taxes Paid | 102.0M | 126.0M | 151.0M | 215.0M | 195.0M |
| Total Operating Cash Outflow | 3.1B | 3.0B | 2.9B | 3.6B | 2.6B |
| Operating Cash Flow | 246.0M | 151.0M | 394.0M | 229.0M | 400.0M |
| Total Investing Cash Inflow | 1.1B | 358.0M | 877.0M | 459.0M | 1.7B |
| Total Investing Cash Outflow | 723.0M | 517.0M | 1.2B | 684.0M | 1.4B |
| Investing Cash Flow | 395.0M | -159.0M | -335.0M | -225.0M | 324.0M |
| Cash From Borrowings | 2.0B | 1.9B | 1.5B | 1.2B | 1.5B |
| Dividends And Interest Paid | 146.0M | 262.0M | 125.0M | 130.0M | 140.0M |
| Debt Repayments | 2.4B | 1.7B | 1.4B | 1.1B | 1.9B |
| Total Financing Cash Inflow | 2.0B | 1.9B | 1.5B | 1.2B | 1.5B |
| Total Financing Cash Outflow | 2.6B | 2.0B | 1.6B | 1.2B | 2.1B |
| Financing Cash Flow | -599.0M | -29.0M | -101.0M | -62.1M | -575.0M |
| Net Change In Cash | 44.9M | -35.3M | -33.9M | -61.3M | 148.0M |
| Ending Cash Balance | 442.0M | 397.0M | 432.0M | 466.0M | 527.0M |
| Capex | 187.0M | 137.0M | 628.0M | 237.0M | 202.0M |