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 | 1.5B | 4.1B | 3.8B | 3.9B | 3.6B |
| Revenue Growth % | -63.3% | 7.0% | -0.9% | 6.3% | -- |
| Total Revenue | 1.5B | 4.1B | 3.8B | 3.9B | 3.6B |
| Cost Of Revenue | 986.0M | 3.2B | 2.7B | 2.7B | 2.6B |
| Gross Profit | 512.0M | 851.0M | 1.2B | 1.1B | 1.0B |
| Gross Margin % | 34.2% | 20.8% | 30.2% | 29.2% | 28.3% |
| Total Operating Cost | 2.0B | 4.8B | 3.9B | 3.8B | 3.6B |
| Selling Expenses | 199.0M | 241.0M | 253.0M | 248.0M | 196.0M |
| Admin Expenses | 348.0M | 485.0M | 437.0M | 484.0M | 473.0M |
| Rd Expenses | 329.0M | 486.0M | 437.0M | 278.0M | 227.0M |
| Finance Expenses | -6.7M | 6.2M | 9.2M | 21.9M | 43.7M |
| Operating Income | -418.0M | -81.9M | 76.5M | 198.0M | 169.0M |
| Operating Margin % | -27.9% | -2.0% | 2.0% | 5.1% | 4.7% |
| Non Operating Income | 2.2M | 4.1M | 5.3M | 4.0M | 3.3M |
| Non Operating Expenses | 720,400 | 5.6M | 1.7M | 1.9M | 2.0M |
| Investment Income | 42.8M | 436.0M | 26.7M | 18.1M | 9.9M |
| Fair Value Change Income | -- | 78,300 | 1.3M | -- | -- |
| Asset Disposal Income | 192,800 | 4.3M | 2.6M | 37,400 | 6.6M |
| Asset Impairment Loss | 137.0M | 239.0M | 29.8M | 18.0M | 31.7M |
| Other Income | 85.8M | 162.0M | 119.0M | 144.0M | 102.0M |
| Income Before Tax | -416.0M | -83.4M | 80.1M | 200.0M | 171.0M |
| Income Tax | -16.1M | -27.4M | 6.7M | 5.8M | 41.7M |
| Net Income | -400.0M | -55.9M | 73.4M | 194.0M | 129.0M |
| Net Margin % | -26.7% | -1.4% | 1.9% | 5.0% | 3.6% |
| Net Income Attributable | -350.0M | 161.0M | 145.0M | 203.0M | 147.0M |
| Minority Interest | -50.6M | -217.0M | -71.9M | -8.4M | -17.5M |
| Eps Basic | -0.65 | 0.31 | 0.29 | 0.40 | 0.30 |
| Eps Diluted | -0.65 | 0.31 | 0.28 | 0.36 | 0.29 |
| 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 | 1.7B | 1.2B | 1.2B | 1.8B | 1.6B |
| Trading Financial Assets | -- | 611.0M | 2.2M | 1.9M | -- |
| Accounts Receivable | 709.0M | 835.0M | 1.4B | 814.0M | 866.0M |
| Notes Receivable | 47.0M | 40.1M | 45.4M | 168.0M | 385.0M |
| Notes And Accounts Receivable | 756.0M | 875.0M | 1.4B | 982.0M | 1.3B |
| Prepayments | 278.0M | 124.0M | 155.0M | 77.5M | 71.7M |
| Inventory | 581.0M | 658.0M | 1.2B | 970.0M | 819.0M |
| Total Current Assets | 3.4B | 3.6B | 4.3B | 4.1B | 3.8B |
| Long Term Equity Investment | 621.0M | 571.0M | 285.0M | 215.0M | 139.0M |
| Fixed Assets | -- | 565.0M | 1.0B | 654.0M | 716.0M |
| Fixed Assets Total | 522.0M | 565.0M | 1.0B | 654.0M | 716.0M |
| Construction In Progress | -- | 149,000 | 139.0M | 267.0M | 120.0M |
| Construction In Progress Total | 4.2M | 149,000 | 139.0M | 267.0M | 120.0M |
| Intangible Assets | 289.0M | 354.0M | 554.0M | 587.0M | 573.0M |
| Long Term Deferred Expenses | 23.2M | 27.8M | 27.4M | 17.6M | 29.9M |
| Total Non Current Assets | 2.7B | 2.9B | 3.3B | 3.1B | 3.3B |
| Total Assets | 6.2B | 6.5B | 7.6B | 7.2B | 7.1B |
| Short Term Borrowings | 56.4M | -- | 151.0M | 122.0M | 177.0M |
| Accounts Payable | 256.0M | 277.0M | 1.2B | 770.0M | 717.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 67.7M | 72.3M | 91.9M | 230.0M | 148.0M |
| Total Current Liabilities | 685.0M | 686.0M | 2.2B | 2.1B | 1.9B |
| Long Term Borrowings | -- | -- | 69.5M | 133.0M | 305.0M |
| Total Non Current Liabilities | 231.0M | 195.0M | 576.0M | 360.0M | 539.0M |
| Total Liabilities | 915.0M | 881.0M | 2.8B | 2.5B | 2.5B |
| Paid In Capital | 543.0M | 544.0M | 513.0M | 512.0M | 508.0M |
| Capital Reserve | 5.0B | 5.0B | 3.9B | 4.0B | 3.9B |
| Surplus Reserve | 55.2M | 55.2M | 52.8M | 39.8M | 39.8M |
| Retained Earnings | -174.0M | 257.0M | 129.0M | 30.4M | -179.0M |
| Minority Equity | 151.0M | 47.3M | 478.0M | 249.0M | 417.0M |
| Equity Attributable | 5.1B | 5.6B | 4.3B | 4.4B | 4.2B |
| Total Equity | 5.3B | 5.6B | 4.8B | 4.7B | 4.6B |
| 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 | 1.7B | 4.1B | 3.5B | 4.2B | 3.9B |
| Tax Refunds Received | 30.9M | 53.7M | 81.2M | 55.6M | 36.4M |
| Total Operating Cash Inflow | 1.9B | 4.3B | 3.8B | 4.5B | 4.1B |
| Cash Paid For Goods | 1.0B | 3.1B | 2.7B | 2.5B | 1.9B |
| Cash Paid To Employees | 655.0M | 907.0M | 811.0M | 1.1B | 1.2B |
| Taxes Paid | 76.9M | 157.0M | 112.0M | 205.0M | 274.0M |
| Total Operating Cash Outflow | 1.9B | 4.6B | 4.0B | 4.2B | 3.7B |
| Operating Cash Flow | -77.9M | -213.0M | -239.0M | 305.0M | 426.0M |
| Total Investing Cash Inflow | 6.4B | 1.9B | 570.0M | 334.0M | 15.7M |
| Total Investing Cash Outflow | 5.9B | 2.6B | 916.0M | 470.0M | 408.0M |
| Investing Cash Flow | 497.0M | -713.0M | -346.0M | -136.0M | -392.0M |
| Cash From Borrowings | 56.4M | 390.0M | 231.0M | 162.0M | 447.0M |
| Dividends And Interest Paid | 82.2M | 17.3M | 44.0M | 41.7M | 69.3M |
| Debt Repayments | -- | 331.0M | 272.0M | 407.0M | 933.0M |
| Total Financing Cash Inflow | 254.0M | 1.5B | 465.0M | 620.0M | 1.5B |
| Total Financing Cash Outflow | 138.0M | 376.0M | 631.0M | 543.0M | 1.0B |
| Financing Cash Flow | 116.0M | 1.1B | -166.0M | 76.9M | 502.0M |
| Net Change In Cash | 533.0M | 174.0M | -733.0M | 231.0M | 533.0M |
| Ending Cash Balance | 1.7B | 1.2B | 999.0M | 1.7B | 1.5B |
| Capex | 178.0M | 322.0M | 364.0M | 442.0M | 323.0M |