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 | 6.9B | 6.8B | 5.7B | 5.8B | 5.3B |
| Revenue Growth % | 1.4% | 18.6% | -1.8% | 9.3% | -- |
| Total Revenue | 6.9B | 6.8B | 5.7B | 5.8B | 5.3B |
| Cost Of Revenue | 5.7B | 5.7B | 4.7B | 4.8B | 4.4B |
| Gross Profit | 1.2B | 1.1B | 1.1B | 1.0B | 922.0M |
| Gross Margin % | 17.7% | 16.2% | 18.6% | 17.6% | 17.2% |
| Total Operating Cost | 6.9B | 7.0B | 5.8B | 5.9B | 6.2B |
| Selling Expenses | 173.0M | 187.0M | 181.0M | 181.0M | 166.0M |
| Admin Expenses | 581.0M | 555.0M | 571.0M | 531.0M | 543.0M |
| Rd Expenses | 319.0M | 378.0M | 296.0M | 285.0M | 356.0M |
| Finance Expenses | 118.0M | 37.4M | -1.5M | 13.6M | 52.0M |
| Operating Income | 55.8M | -99.8M | 42.2M | 41.9M | -719.0M |
| Operating Margin % | 0.8% | -1.5% | 0.7% | 0.7% | -13.4% |
| Non Operating Income | 5.4M | 2.2M | 3.4M | 679,400 | 885,500 |
| Non Operating Expenses | 3.7M | 32.6M | 250,500 | 859,600 | 226,500 |
| Investment Income | 15.8M | 16.0M | 14.5M | 12.5M | 26.4M |
| Fair Value Change Income | 5.0M | -9.6M | 31.6M | -248,900 | 322,000 |
| Asset Disposal Income | 549,900 | 1.8M | 1.6M | 385,300 | 86,500 |
| Asset Impairment Loss | 14.7M | 123.0M | 15.6M | 2.7M | 584.0M |
| Other Income | 35.9M | 82.2M | 19.3M | 43.3M | 73.4M |
| Income Before Tax | 57.5M | -130.0M | 45.3M | 41.7M | -719.0M |
| Income Tax | 33.3M | 22.8M | 4.1M | -147,200 | -47.9M |
| Net Income | 24.2M | -153.0M | 41.3M | 41.9M | -671.0M |
| Net Margin % | 0.4% | -2.2% | 0.7% | 0.7% | -12.5% |
| Net Income Attributable | 12.3M | -146.0M | 26.3M | 33.2M | -664.0M |
| Minority Interest | 11.9M | -7.2M | 14.9M | 8.7M | -6.3M |
| Eps Basic | 0.02 | -0.18 | 0.03 | 0.04 | -0.85 |
| Eps Diluted | 0.02 | -0.18 | 0.03 | 0.04 | -0.85 |
| 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 | 1.1B | 988.0M | 1.1B | 1.2B | 1.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.6B | 1.5B | 1.2B | 1.0B | 943.0M |
| Notes Receivable | 267.0M | 385.0M | 512.0M | 551.0M | 727.0M |
| Notes And Accounts Receivable | 1.9B | 1.9B | 1.7B | 1.6B | 1.7B |
| Prepayments | 71.3M | 74.7M | 85.8M | 102.0M | 137.0M |
| Inventory | 1.8B | 2.0B | 1.8B | 1.3B | 1.2B |
| Total Current Assets | 5.1B | 5.2B | 5.0B | 4.5B | 4.5B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.5B | 1.3B | 1.1B | 1.4B |
| Fixed Assets Total | 1.6B | 1.5B | 1.3B | 1.1B | 1.4B |
| Construction In Progress | -- | 170.0M | 231.0M | 139.0M | 66.9M |
| Construction In Progress Total | 56.7M | 170.0M | 231.0M | 139.0M | 66.9M |
| Intangible Assets | 282.0M | 240.0M | 207.0M | 182.0M | 207.0M |
| Long Term Deferred Expenses | 30.2M | 28.8M | 18.2M | 13.2M | 7.8M |
| Total Non Current Assets | 3.4B | 3.6B | 3.3B | 3.1B | 2.8B |
| Total Assets | 8.5B | 8.8B | 8.3B | 7.6B | 7.3B |
| Short Term Borrowings | 393.0M | 232.0M | 143.0M | 80.7M | 14.5M |
| Accounts Payable | 1.6B | 1.6B | 1.1B | 795.0M | 821.0M |
| Advance Receipts | -- | -- | -- | -- | 4.3M |
| Contract Liabilities | 196.0M | 180.0M | 183.0M | 144.0M | 150.0M |
| Total Current Liabilities | 3.1B | 2.9B | 2.3B | 1.9B | 1.8B |
| Long Term Borrowings | 157.0M | 502.0M | 504.0M | 342.0M | 211.0M |
| Total Non Current Liabilities | 1.0B | 1.5B | 1.4B | 1.2B | 994.0M |
| Total Liabilities | 4.1B | 4.4B | 3.8B | 3.2B | 2.8B |
| Paid In Capital | 798.0M | 798.0M | 798.0M | 798.0M | 798.0M |
| Capital Reserve | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Surplus Reserve | 57.8M | 57.8M | 57.8M | 57.2M | 53.6M |
| Retained Earnings | 182.0M | 169.0M | 326.0M | 318.0M | 287.0M |
| Minority Equity | 191.0M | 203.0M | 214.0M | 191.0M | 160.0M |
| Equity Attributable | 4.2B | 4.2B | 4.3B | 4.2B | 4.3B |
| Total Equity | 4.4B | 4.4B | 4.5B | 4.4B | 4.5B |
| 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 | 7.0B | 7.0B | 5.9B | 5.7B | 5.4B |
| Tax Refunds Received | 183.0M | 154.0M | 59.5M | 63.6M | 68.6M |
| Total Operating Cash Inflow | 7.3B | 7.3B | 6.2B | 5.9B | 5.6B |
| Cash Paid For Goods | 4.8B | 5.0B | 4.3B | 4.0B | 4.0B |
| Cash Paid To Employees | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Taxes Paid | 347.0M | 315.0M | 209.0M | 153.0M | 109.0M |
| Total Operating Cash Outflow | 6.9B | 7.2B | 6.2B | 5.6B | 5.5B |
| Operating Cash Flow | 402.0M | 164.0M | -33.3M | 267.0M | 58.4M |
| Total Investing Cash Inflow | 104.0M | 77.4M | 15.5M | 34.5M | 686.0M |
| Total Investing Cash Outflow | 161.0M | 258.0M | 336.0M | 454.0M | 1.1B |
| Investing Cash Flow | -56.8M | -181.0M | -320.0M | -420.0M | -428.0M |
| Cash From Borrowings | 1.7B | 1.6B | 1.2B | 1.2B | 1.0B |
| Dividends And Interest Paid | 52.4M | 63.8M | 62.3M | 27.8M | 33.6M |
| Debt Repayments | 1.8B | 1.6B | 953.0M | 937.0M | 1.2B |
| Total Financing Cash Inflow | 1.7B | 1.7B | 1.3B | 1.3B | 1.9B |
| Total Financing Cash Outflow | 1.9B | 1.8B | 1.1B | 1.0B | 1.3B |
| Financing Cash Flow | -261.0M | -123.0M | 178.0M | 254.0M | 661.0M |
| Net Change In Cash | 74.6M | -128.0M | -159.0M | 59.9M | 303.0M |
| Ending Cash Balance | 1.0B | 934.0M | 1.1B | 1.2B | 1.2B |
| Capex | 161.0M | 258.0M | 308.0M | 454.0M | 375.0M |