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 | 2.9B | 2.9B | 2.4B | 2.4B |
| Revenue Growth % | 14.1% | -2.4% | 21.1% | 2.6% | -- |
| Total Revenue | 3.3B | 2.9B | 2.9B | 2.4B | 2.4B |
| Cost Of Revenue | 3.1B | 2.7B | 2.7B | 2.2B | 2.1B |
| Gross Profit | 196.0M | 157.0M | 217.0M | 266.0M | 285.0M |
| Gross Margin % | 6.0% | 5.5% | 7.4% | 11.0% | 12.1% |
| Total Operating Cost | 3.2B | 2.8B | 2.8B | 2.4B | 2.5B |
| Selling Expenses | 4.9M | 8.0M | 3.6M | 3.3M | 3.0M |
| Admin Expenses | 55.0M | 51.5M | 53.4M | 46.0M | 144.0M |
| Rd Expenses | 9.6M | 10.5M | 9.6M | 10.0M | 2.1M |
| Finance Expenses | 23.9M | 21.8M | 20.4M | 95.4M | 276.0M |
| Operating Income | 119.0M | 79.4M | 237.0M | 439.0M | -303.0M |
| Operating Margin % | 3.6% | 2.8% | 8.1% | 18.2% | -12.9% |
| Non Operating Income | 8.3M | 1.9M | 3.1M | 480,800 | 2.8M |
| Non Operating Expenses | 194,800 | 623,100 | 1.1M | 531,000 | 1.2M |
| Investment Income | 36.1M | 20.9M | 164.0M | 1.3B | 470.0M |
| Fair Value Change Income | 48.7M | 3.3M | -54.1M | -964.0M | -630.0M |
| Asset Disposal Income | -59,600 | -- | -- | -- | -- |
| Asset Impairment Loss | 60.1M | 5.4M | 1.6M | 49.3M | -- |
| Other Income | 1.3M | 3.1M | 8.4M | 1.3M | 5.9M |
| Income Before Tax | 127.0M | 80.7M | 239.0M | 439.0M | -301.0M |
| Income Tax | 10.0M | 8.3M | 27.2M | 72.8M | -13.5M |
| Net Income | 117.0M | 72.4M | 212.0M | 367.0M | -288.0M |
| Net Margin % | 3.6% | 2.5% | 7.2% | 15.2% | -12.2% |
| Net Income Attributable | 117.0M | 72.4M | 197.0M | 342.0M | -333.0M |
| Minority Interest | -- | -- | 15.1M | 24.9M | 44.8M |
| Eps Basic | 0.13 | 0.08 | 0.22 | 0.39 | -0.38 |
| Eps Diluted | 0.13 | 0.08 | 0.21 | 0.39 | -0.38 |
| 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 | 445.0M | 666.0M | 651.0M | 596.0M | 2.2B |
| Trading Financial Assets | 237.0M | 310.0M | 408.0M | 755.0M | 1.8B |
| Accounts Receivable | 133.0M | 110.0M | 121.0M | 108.0M | 106.0M |
| Notes Receivable | 120.0M | 51.2M | 56.6M | -- | -- |
| Notes And Accounts Receivable | 253.0M | 161.0M | 177.0M | 108.0M | 106.0M |
| Prepayments | 25.2M | 35.5M | 38.0M | 12.0M | 7.9M |
| Inventory | 454.0M | 335.0M | 152.0M | 228.0M | 240.0M |
| Total Current Assets | 1.7B | 1.7B | 1.6B | 2.0B | 4.7B |
| Long Term Equity Investment | 3.5B | 3.6B | 3.6B | 3.5B | 2.6B |
| Fixed Assets | -- | 466.0M | -- | -- | 440.0M |
| Fixed Assets Total | 593.0M | 466.0M | 487.0M | 423.0M | 440.0M |
| Construction In Progress | -- | 23.7M | -- | -- | 42.9M |
| Construction In Progress Total | 23.6M | 23.7M | 5.2M | 55.0M | 42.9M |
| Intangible Assets | 160.0M | 20.1M | 20.9M | 21.7M | 19.3M |
| Long Term Deferred Expenses | 604,400 | -- | -- | -- | -- |
| Total Non Current Assets | 5.1B | 4.8B | 4.8B | 4.8B | 4.0B |
| Total Assets | 6.8B | 6.5B | 6.4B | 6.7B | 8.7B |
| Short Term Borrowings | 978.0M | 1.1B | 1.1B | 1.1B | 1.3B |
| Accounts Payable | 159.0M | 77.4M | 80.3M | 64.2M | 58.8M |
| Advance Receipts | 3.3M | 7.1M | 7.6M | 3.3M | 4.5M |
| Contract Liabilities | 88.8M | 58.0M | 50.8M | 77.5M | 130.0M |
| Total Current Liabilities | 1.5B | 1.3B | 1.3B | 1.5B | 3.4B |
| Long Term Borrowings | 19.5M | -- | -- | -- | 157.0M |
| Total Non Current Liabilities | 52.5M | 35.4M | 42.1M | 55.2M | 438.0M |
| Total Liabilities | 1.6B | 1.3B | 1.3B | 1.6B | 3.8B |
| Paid In Capital | 886.0M | 886.0M | 886.0M | 886.0M | 886.0M |
| Capital Reserve | 395.0M | 391.0M | 384.0M | 494.0M | 495.0M |
| Surplus Reserve | 456.0M | 436.0M | 425.0M | 413.0M | 381.0M |
| Retained Earnings | 3.5B | 3.4B | 3.3B | 3.2B | 2.9B |
| Minority Equity | -- | -- | -- | 124.0M | 124.0M |
| Equity Attributable | 5.2B | 5.1B | 5.1B | 5.0B | 4.7B |
| Total Equity | 5.2B | 5.1B | 5.1B | 5.1B | 4.8B |
| 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 | 3.5B | 3.2B | 3.0B | 2.1B | 2.8B |
| Tax Refunds Received | 41.3M | 47.0M | 52.6M | 31.5M | 48.5M |
| Total Operating Cash Inflow | 3.5B | 3.2B | 3.1B | 2.1B | 2.8B |
| Cash Paid For Goods | 3.3B | 3.1B | 2.7B | 1.8B | 2.3B |
| Cash Paid To Employees | 115.0M | 106.0M | 106.0M | 106.0M | 117.0M |
| Taxes Paid | 24.1M | 70.8M | 292.0M | 161.0M | 149.0M |
| Total Operating Cash Outflow | 3.4B | 3.3B | 3.1B | 2.2B | 2.7B |
| Operating Cash Flow | 67.0M | -71.4M | 13.6M | -40.4M | 142.0M |
| Total Investing Cash Inflow | 336.0M | 220.0M | 2.7B | 5.6B | 7.2B |
| Total Investing Cash Outflow | 480.0M | 108.0M | 2.2B | 3.7B | 6.3B |
| Investing Cash Flow | -144.0M | 112.0M | 416.0M | 1.8B | 828.0M |
| Cash From Borrowings | 1.5B | 1.9B | 1.2B | 1.4B | 2.1B |
| Dividends And Interest Paid | 66.7M | 54.6M | 84.1M | 316.0M | 155.0M |
| Debt Repayments | 1.6B | 1.8B | 1.2B | 3.2B | 2.3B |
| Total Financing Cash Inflow | 1.5B | 1.9B | 1.2B | 1.5B | 2.2B |
| Total Financing Cash Outflow | 1.6B | 1.9B | 1.7B | 3.6B | 3.0B |
| Financing Cash Flow | -127.0M | 46.5M | -543.0M | -2.1B | -817.0M |
| Net Change In Cash | -198.0M | 88.1M | -103.0M | -301.0M | 141.0M |
| Ending Cash Balance | 312.0M | 511.0M | 423.0M | 526.0M | 827.0M |
| Capex | 140.0M | 52.7M | 53.4M | 48.8M | 51.0M |