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 | 17.2B | 19.0B | 17.0B | 15.7B | 12.0B |
| Revenue Growth % | -9.7% | 12.0% | 8.1% | 31.1% | -- |
| Total Revenue | 17.2B | 19.0B | 17.0B | 15.7B | 12.0B |
| Cost Of Revenue | 15.1B | 18.5B | 15.3B | 14.2B | 8.6B |
| Gross Profit | 2.1B | 557.0M | 1.7B | 1.5B | 3.4B |
| Gross Margin % | 12.1% | 2.9% | 10.1% | 9.6% | 28.3% |
| Total Operating Cost | 16.6B | 20.5B | 16.8B | 16.4B | 10.2B |
| Selling Expenses | 428.0M | 543.0M | 493.0M | 507.0M | 376.0M |
| Admin Expenses | 560.0M | 487.0M | 478.0M | 831.0M | 900.0M |
| Rd Expenses | 200.0M | 257.0M | 179.0M | 171.0M | 104.0M |
| Finance Expenses | 155.0M | 192.0M | 203.0M | 192.0M | 179.0M |
| Operating Income | 631.0M | -1.4B | 257.0M | -617.0M | 1.8B |
| Operating Margin % | 3.7% | -7.6% | 1.5% | -3.9% | 15.1% |
| Non Operating Income | 30.1M | 2.8M | 1.7M | 3.9M | 2.9M |
| Non Operating Expenses | 50.4M | 49.7M | 42.5M | 50.5M | 3.3M |
| Investment Income | -1.9M | 3.5M | 16.9M | 30.9M | 29.6M |
| Fair Value Change Income | 50,900 | -3,500 | 939,500 | -- | -778,500 |
| Asset Disposal Income | 4.5M | 3.9M | 227,300 | -36.7M | -60.3M |
| Asset Impairment Loss | 22.7M | 500.0M | 107.0M | 385.0M | -- |
| Other Income | 64.3M | 69.4M | 64.2M | 34.9M | 46.7M |
| Income Before Tax | 611.0M | -1.5B | 216.0M | -663.0M | 1.8B |
| Income Tax | 14.4M | 23.5M | 26.0M | 31.9M | 22.4M |
| Net Income | 596.0M | -1.5B | 190.0M | -695.0M | 1.8B |
| Net Margin % | 3.5% | -8.0% | 1.1% | -4.4% | 14.9% |
| Net Income Attributable | 605.0M | -1.4B | 281.0M | -703.0M | 1.7B |
| Minority Interest | -8.6M | -153.0M | -90.8M | 7.4M | 64.9M |
| Eps Basic | 0.44 | -1.01 | 0.21 | -0.64 | 1.61 |
| Eps Diluted | 0.44 | -1.01 | 0.21 | -0.63 | 1.60 |
| 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 | 3.1B | 2.8B | 3.3B | 3.4B | 2.1B |
| Trading Financial Assets | 5.5M | 473,100 | 651.0M | -- | 20.3M |
| Accounts Receivable | 469.0M | 421.0M | 388.0M | 306.0M | 320.0M |
| Notes Receivable | 64.6M | 9.6M | 10.9M | 8.4M | 7.3M |
| Notes And Accounts Receivable | 534.0M | 431.0M | 399.0M | 314.0M | 327.0M |
| Prepayments | 837.0M | 387.0M | 1.1B | 796.0M | 1.6B |
| Inventory | 4.6B | 4.6B | 6.0B | 5.3B | 6.0B |
| Total Current Assets | 9.8B | 9.0B | 12.4B | 10.6B | 10.7B |
| Long Term Equity Investment | 33.3M | 36.1M | 105.0M | 108.0M | 105.0M |
| Fixed Assets | -- | 5.3B | 5.1B | 4.3B | 3.7B |
| Fixed Assets Total | 5.9B | 5.3B | 5.1B | 4.3B | 3.7B |
| Construction In Progress | -- | 815.0M | 425.0M | 895.0M | 539.0M |
| Construction In Progress Total | 233.0M | 815.0M | 425.0M | 895.0M | 539.0M |
| Intangible Assets | 377.0M | 361.0M | 268.0M | 272.0M | 233.0M |
| Long Term Deferred Expenses | 19.3M | 24.0M | 23.1M | 26.2M | 95.7M |
| Total Non Current Assets | 7.7B | 7.8B | 7.0B | 6.5B | 5.0B |
| Total Assets | 17.6B | 16.8B | 19.4B | 17.1B | 15.7B |
| Short Term Borrowings | 3.2B | 3.3B | 3.2B | 4.0B | 4.8B |
| Accounts Payable | 601.0M | 692.0M | 611.0M | 465.0M | 422.0M |
| Advance Receipts | 357,100 | 48,500 | 83,300 | 473,300 | -- |
| Contract Liabilities | 666.0M | 440.0M | 472.0M | 681.0M | 601.0M |
| Total Current Liabilities | 6.5B | 7.1B | 6.2B | 7.0B | 7.4B |
| Long Term Borrowings | 2.1B | 1.2B | 3.1B | 2.0B | 1.3B |
| Total Non Current Liabilities | 2.5B | 1.8B | 3.5B | 2.4B | 1.5B |
| Total Liabilities | 9.0B | 8.8B | 9.7B | 9.4B | 8.9B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.1B |
| Capital Reserve | 3.9B | 3.9B | 3.8B | 3.3B | 1.5B |
| Surplus Reserve | 467.0M | 467.0M | 439.0M | 275.0M | 227.0M |
| Retained Earnings | 1.2B | 581.0M | 2.3B | 2.2B | 3.5B |
| Minority Equity | 1.5B | 1.5B | 1.7B | 635.0M | 634.0M |
| Equity Attributable | 7.0B | 6.4B | 7.9B | 7.1B | 6.2B |
| Total Equity | 8.5B | 7.9B | 9.6B | 7.7B | 6.9B |
| 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 | 18.4B | 19.8B | 17.2B | 16.4B | 12.4B |
| Tax Refunds Received | 186,600 | 55.2M | -- | -- | -- |
| Total Operating Cash Inflow | 18.7B | 20.1B | 17.4B | 16.5B | 12.5B |
| Cash Paid For Goods | 15.9B | 16.6B | 15.4B | 13.0B | 12.1B |
| Cash Paid To Employees | 922.0M | 956.0M | 896.0M | 980.0M | 654.0M |
| Taxes Paid | 192.0M | 166.0M | 215.0M | 122.0M | 120.0M |
| Total Operating Cash Outflow | 17.6B | 18.3B | 17.1B | 15.0B | 13.1B |
| Operating Cash Flow | 1.2B | 1.8B | 328.0M | 1.5B | -601.0M |
| Total Investing Cash Inflow | 55.4M | 899.0M | 158.0M | 159.0M | 409.0M |
| Total Investing Cash Outflow | 805.0M | 1.7B | 2.2B | 1.9B | 1.2B |
| Investing Cash Flow | -750.0M | -775.0M | -2.1B | -1.8B | -806.0M |
| Cash From Borrowings | 6.8B | 4.9B | 5.0B | 5.9B | 5.3B |
| Dividends And Interest Paid | 208.0M | 592.0M | 261.0M | 702.0M | 404.0M |
| Debt Repayments | 6.7B | 5.9B | 4.7B | 5.6B | 3.5B |
| Total Financing Cash Inflow | 6.9B | 5.0B | 6.6B | 7.9B | 5.4B |
| Total Financing Cash Outflow | 7.0B | 6.5B | 5.0B | 6.3B | 3.9B |
| Financing Cash Flow | -131.0M | -1.5B | 1.6B | 1.6B | 1.5B |
| Net Change In Cash | 281.0M | -528.0M | -111.0M | 1.4B | 92.8M |
| Ending Cash Balance | 3.0B | 2.7B | 3.2B | 3.3B | 1.9B |
| Capex | 626.0M | 1.0B | 1.4B | 1.8B | 930.0M |