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 | 4.6B | 9.2B | 6.0B | 7.4B | 5.2B |
| Revenue Growth % | -49.6% | 53.3% | -18.3% | 40.7% | -- |
| Total Revenue | 4.7B | 9.2B | 6.0B | 7.4B | 5.2B |
| Cost Of Revenue | 4.5B | 8.4B | 5.6B | 6.7B | 4.4B |
| Gross Profit | 169.0M | 792.0M | 414.0M | 706.0M | 796.0M |
| Gross Margin % | 3.6% | 8.6% | 6.9% | 9.6% | 15.2% |
| Total Operating Cost | 5.8B | 9.1B | 6.0B | 7.1B | 4.9B |
| Selling Expenses | 101.0M | 92.3M | 75.2M | 107.0M | 93.1M |
| Admin Expenses | 139.0M | 153.0M | 152.0M | 157.0M | 136.0M |
| Finance Expenses | 87.8M | 68.6M | 57.3M | 37.1M | 47.2M |
| Operating Income | -1.1B | 250.0M | 168.0M | 461.0M | 421.0M |
| Operating Margin % | -22.6% | 2.7% | 2.8% | 6.3% | 8.0% |
| Non Operating Income | 10.9M | 1.9M | 2.1M | 1.7M | 2.9M |
| Non Operating Expenses | 4.7M | 2.6M | 11.7M | 17.1M | 5.4M |
| Investment Income | 83.5M | 71.9M | 130.0M | 234.0M | 50.5M |
| Fair Value Change Income | 99,400 | 542,900 | 6.7M | -24.3M | 20.6M |
| Asset Disposal Income | -2.8M | -43,500 | -426,600 | -1.4M | 91,000 |
| Asset Impairment Loss | 953.0M | 173.0M | 61.8M | 22.2M | 10.3M |
| Other Income | 11.7M | 6.1M | 11.4M | 2.3M | 2.7M |
| Income Before Tax | -1.0B | 249.0M | 158.0M | 445.0M | 419.0M |
| Income Tax | 179.0M | 109.0M | 42.6M | 72.9M | 90.9M |
| Net Income | -1.2B | 140.0M | 116.0M | 372.0M | 328.0M |
| Net Margin % | -26.3% | 1.5% | 1.9% | 5.1% | 6.3% |
| Net Income Attributable | -1.0B | 38.0M | 113.0M | 326.0M | 295.0M |
| Minority Interest | -213.0M | 102.0M | 2.8M | 46.0M | 33.1M |
| Eps Basic | -1.30 | 0.05 | 0.15 | 0.42 | 0.38 |
| Eps Diluted | -1.30 | 0.05 | 0.15 | 0.42 | 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 | 1.5B | 2.1B | 1.9B | 2.1B | 1.4B |
| Trading Financial Assets | -- | 74.9M | 187.0M | 15.6M | 54.7M |
| Accounts Receivable | 135.0M | 237.0M | 114.0M | 62.8M | 33.6M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 135.0M | 237.0M | 114.0M | 62.8M | 33.6M |
| Prepayments | 74.6M | 69.3M | 79.9M | 344.0M | 625.0M |
| Inventory | 5.9B | 8.6B | 14.3B | 14.3B | 11.2B |
| Total Current Assets | 8.1B | 12.0B | 17.9B | 18.2B | 14.3B |
| Long Term Equity Investment | 290.0M | 320.0M | 494.0M | 740.0M | 585.0M |
| Fixed Assets | -- | 719.0M | 259.0M | 26.1M | 16.1M |
| Fixed Assets Total | 695.0M | 719.0M | 259.0M | 26.1M | 16.1M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 5.7M | 4.1M | 10.0M | 10.2M | 6.7M |
| Long Term Deferred Expenses | 2.9M | 1.5M | 2.0M | 678,900 | 1.7M |
| Total Non Current Assets | 1.9B | 2.0B | 2.1B | 1.5B | 1.4B |
| Total Assets | 10.0B | 14.1B | 20.1B | 19.8B | 15.7B |
| Short Term Borrowings | 248.0M | 163.0M | 129.0M | 40.9M | 47.1M |
| Accounts Payable | 872.0M | 1.1B | 1.3B | 1.0B | 859.0M |
| Advance Receipts | 1.6M | 8.3M | 3.7M | 8.9M | 11.1M |
| Contract Liabilities | 2.0B | 3.0B | 6.7B | 6.4B | 4.7B |
| Total Current Liabilities | 5.5B | 7.8B | 12.3B | 11.9B | 9.0B |
| Long Term Borrowings | 1.3B | 1.6B | 3.1B | 3.0B | 2.4B |
| Total Non Current Liabilities | 1.4B | 1.6B | 3.2B | 3.1B | 2.5B |
| Total Liabilities | 6.9B | 9.4B | 15.5B | 15.0B | 11.5B |
| Paid In Capital | 774.0M | 774.0M | 774.0M | 774.0M | 774.0M |
| Capital Reserve | 845.0M | 848.0M | 853.0M | 847.0M | 847.0M |
| Surplus Reserve | 285.0M | 276.0M | 276.0M | 276.0M | 242.0M |
| Retained Earnings | 1.0B | 2.1B | 2.1B | 2.0B | 1.8B |
| Minority Equity | 217.0M | 678.0M | 548.0M | 834.0M | 535.0M |
| Equity Attributable | 2.9B | 4.0B | 4.0B | 3.9B | 3.6B |
| Total Equity | 3.1B | 4.6B | 4.5B | 4.7B | 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 | 4.3B | 5.8B | 7.1B | 9.5B | 7.0B |
| Tax Refunds Received | 130.0M | 252.0M | 128.0M | 23.6M | 19.8M |
| Total Operating Cash Inflow | 7.3B | 8.4B | 8.7B | 13.6B | 13.0B |
| Cash Paid For Goods | 3.4B | 3.8B | 7.3B | 9.2B | 6.7B |
| Cash Paid To Employees | 145.0M | 145.0M | 151.0M | 150.0M | 129.0M |
| Taxes Paid | 367.0M | 628.0M | 313.0M | 627.0M | 431.0M |
| Total Operating Cash Outflow | 6.7B | 6.8B | 9.2B | 14.2B | 13.9B |
| Operating Cash Flow | 600.0M | 1.5B | -523.0M | -555.0M | -941.0M |
| Total Investing Cash Inflow | 206.0M | 604.0M | 1.2B | 1.5B | 1.7B |
| Total Investing Cash Outflow | 132.0M | 134.0M | 923.0M | 1.6B | 1.7B |
| Investing Cash Flow | 74.2M | 470.0M | 240.0M | -123.0M | -2.7M |
| Cash From Borrowings | 813.0M | 1.5B | 1.9B | 2.5B | 1.6B |
| Dividends And Interest Paid | 232.0M | 292.0M | 309.0M | 314.0M | 265.0M |
| Debt Repayments | 1.7B | 2.3B | 1.5B | 1.6B | 1.4B |
| Total Financing Cash Inflow | 876.0M | 1.9B | 2.6B | 5.7B | 2.7B |
| Total Financing Cash Outflow | 2.1B | 3.6B | 2.8B | 4.3B | 1.9B |
| Financing Cash Flow | -1.2B | -1.6B | -236.0M | 1.4B | 801.0M |
| Net Change In Cash | -522.0M | 385.0M | -517.0M | 754.0M | -144.0M |
| Ending Cash Balance | 1.3B | 1.8B | 1.5B | 2.0B | 1.2B |
| Capex | 9.4M | 6.1M | 2.3M | 8.8M | 954,800 |