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 | 10.2B | 9.8B | 10.9B | 10.6B | 7.5B |
| Revenue Growth % | 3.7% | -9.9% | 3.6% | 40.2% | -- |
| Total Revenue | 10.2B | 9.8B | 10.9B | 10.6B | 7.5B |
| Cost Of Revenue | 9.3B | 9.0B | 9.6B | 9.5B | 6.7B |
| Gross Profit | 939.0M | 817.0M | 1.3B | 1.0B | 858.0M |
| Gross Margin % | 9.2% | 8.3% | 12.1% | 9.6% | 11.4% |
| Total Operating Cost | 11.0B | 10.9B | 11.0B | 10.5B | 7.5B |
| Selling Expenses | 44.5M | 50.9M | 39.9M | 30.4M | 26.3M |
| Admin Expenses | 471.0M | 442.0M | 367.0M | 258.0M | 183.0M |
| Rd Expenses | 472.0M | 567.0M | 485.0M | 387.0M | 246.0M |
| Finance Expenses | 334.0M | 302.0M | 261.0M | 213.0M | 177.0M |
| Operating Income | -653.0M | -1.0B | 68.1M | 101.0M | 153.0M |
| Operating Margin % | -6.4% | -10.7% | 0.6% | 1.0% | 2.0% |
| Non Operating Income | 4.5M | 1.1M | 2.1M | 140,800 | 184,900 |
| Non Operating Expenses | 7.0M | 26.7M | 2.2M | 13.1M | 2.0M |
| Investment Income | -2.4M | 7.1M | 50.8M | 39.0M | 9.3M |
| Fair Value Change Income | -- | -- | -- | 4.2M | 16.2M |
| Asset Disposal Income | -24,200 | -1.3M | -4.5M | 1.9M | 2.7M |
| Asset Impairment Loss | 301.0M | 306.0M | 9.8M | -- | 4.0M |
| Other Income | 184.0M | 45.5M | 75.8M | 41.5M | 109.0M |
| Income Before Tax | -656.0M | -1.1B | 68.0M | 87.9M | 151.0M |
| Income Tax | -34.5M | -14.4M | 2.4M | 1.2M | 8.2M |
| Net Income | -621.0M | -1.1B | 65.6M | 86.7M | 143.0M |
| Net Margin % | -6.1% | -10.8% | 0.6% | 0.8% | 1.9% |
| Net Income Attributable | -553.0M | -992.0M | 93.8M | 112.0M | 164.0M |
| Minority Interest | -68.6M | -67.6M | -28.2M | -25.8M | -20.7M |
| Eps Basic | -0.52 | -0.93 | 0.09 | 0.11 | 0.17 |
| Eps Diluted | -0.51 | -0.91 | 0.09 | 0.10 | 0.17 |
| 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 | 885.0M | 1.8B | 2.7B | 2.0B | 2.2B |
| Trading Financial Assets | -- | -- | -- | -- | 39.2M |
| Accounts Receivable | 2.7B | 2.8B | 3.2B | 2.5B | 2.0B |
| Notes Receivable | 350.0M | 60.6M | 108.0M | 323.0M | 221.0M |
| Notes And Accounts Receivable | 3.0B | 2.8B | 3.3B | 2.9B | 2.2B |
| Prepayments | 193.0M | 264.0M | 218.0M | 184.0M | 165.0M |
| Inventory | 2.3B | 1.7B | 1.4B | 1.6B | 2.6B |
| Total Current Assets | 6.7B | 7.0B | 7.9B | 7.1B | 7.5B |
| Long Term Equity Investment | 932.0M | 938.0M | 952.0M | 619.0M | 298.0M |
| Fixed Assets | -- | 3.8B | 3.6B | 3.2B | 2.6B |
| Fixed Assets Total | 4.1B | 3.8B | 3.6B | 3.2B | 2.6B |
| Construction In Progress | -- | 1.1B | 720.0M | 695.0M | 1.0B |
| Construction In Progress Total | 1.5B | 1.1B | 720.0M | 695.0M | 1.0B |
| Intangible Assets | 1.5B | 1.2B | 952.0M | 642.0M | 152.0M |
| Long Term Deferred Expenses | 257.0M | 223.0M | 232.0M | 201.0M | 155.0M |
| Total Non Current Assets | 9.4B | 8.2B | 7.1B | 5.9B | 4.8B |
| Total Assets | 16.1B | 15.3B | 15.0B | 13.0B | 12.4B |
| Short Term Borrowings | 3.6B | 3.7B | 3.5B | 3.1B | 3.9B |
| Accounts Payable | 2.8B | 1.5B | 1.1B | 1.4B | 1.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 28.6M | 26.0M | 13.4M | 17.8M | 5.2M |
| Total Current Liabilities | 9.1B | 8.0B | 7.3B | 6.8B | 6.4B |
| Long Term Borrowings | 2.0B | 1.4B | 1.3B | 442.0M | 398.0M |
| Total Non Current Liabilities | 4.3B | 3.7B | 3.1B | 2.1B | 1.7B |
| Total Liabilities | 13.4B | 11.7B | 10.4B | 8.9B | 8.2B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Capital Reserve | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B |
| Surplus Reserve | 149.0M | 149.0M | 149.0M | 117.0M | 110.0M |
| Retained Earnings | -141.0M | 411.0M | 1.4B | 1.4B | 1.3B |
| Minority Equity | 470.0M | 747.0M | 804.0M | 319.0M | 552.0M |
| Equity Attributable | 2.2B | 2.8B | 3.8B | 3.8B | 3.6B |
| Total Equity | 2.7B | 3.6B | 4.6B | 4.1B | 4.2B |
| 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 | 9.2B | 10.1B | 9.8B | 9.9B | 7.3B |
| Tax Refunds Received | 405.0M | 448.0M | 235.0M | 85.9M | 66.5M |
| Total Operating Cash Inflow | 9.8B | 10.7B | 10.4B | 10.3B | 7.7B |
| Cash Paid For Goods | 8.1B | 9.2B | 8.2B | 8.6B | 6.8B |
| Cash Paid To Employees | 1.1B | 844.0M | 839.0M | 799.0M | 714.0M |
| Taxes Paid | 84.5M | 333.0M | 468.0M | 170.0M | 142.0M |
| Total Operating Cash Outflow | 9.4B | 10.5B | 9.6B | 9.7B | 7.8B |
| Operating Cash Flow | 345.0M | 210.0M | 767.0M | 550.0M | -122.0M |
| Total Investing Cash Inflow | 103.0M | 82.7M | 224.0M | 465.0M | 29.4M |
| Total Investing Cash Outflow | 1.6B | 1.8B | 1.7B | 1.3B | 1.8B |
| Investing Cash Flow | -1.5B | -1.8B | -1.5B | -877.0M | -1.7B |
| Cash From Borrowings | 4.5B | 4.1B | 5.3B | 3.7B | 4.9B |
| Dividends And Interest Paid | 262.0M | 214.0M | 236.0M | 177.0M | 125.0M |
| Debt Repayments | 4.2B | 3.3B | 4.1B | 3.7B | 3.2B |
| Total Financing Cash Inflow | 5.7B | 5.0B | 6.4B | 4.8B | 6.5B |
| Total Financing Cash Outflow | 5.2B | 4.0B | 4.9B | 4.5B | 3.9B |
| Financing Cash Flow | 531.0M | 1.1B | 1.4B | 321.0M | 2.5B |
| Net Change In Cash | -572.0M | -488.0M | 677.0M | -8.1M | 642.0M |
| Ending Cash Balance | 393.0M | 965.0M | 1.5B | 776.0M | 784.0M |
| Capex | 1.4B | 1.7B | 1.3B | 1.0B | 1.7B |