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 | 2.9B | 2.7B | 2.6B | 3.2B | 3.3B |
| Revenue Growth % | 7.2% | 5.9% | -19.3% | -3.1% | -- |
| Total Revenue | 2.9B | 2.7B | 2.6B | 3.2B | 3.3B |
| Cost Of Revenue | 1.9B | 1.7B | 1.7B | 2.0B | 2.0B |
| Gross Profit | 1.0B | 1.0B | 938.0M | 1.2B | 1.4B |
| Gross Margin % | 34.8% | 37.9% | 36.1% | 38.6% | 40.8% |
| Total Operating Cost | 3.1B | 2.8B | 3.4B | 3.6B | 3.2B |
| Selling Expenses | 279.0M | 288.0M | 269.0M | 284.0M | 256.0M |
| Admin Expenses | 663.0M | 663.0M | 681.0M | 700.0M | 705.0M |
| Rd Expenses | 244.0M | 298.0M | 410.0M | 418.0M | 305.0M |
| Finance Expenses | -142.0M | -182.0M | -189.0M | -129.0M | -138.0M |
| Operating Income | -125.0M | -7.7M | -725.0M | -372.0M | 31.1M |
| Operating Margin % | -4.2% | -0.3% | -27.9% | -11.6% | 0.9% |
| Non Operating Income | 2.8M | 3.4M | 12.8M | 18.0M | 28.5M |
| Non Operating Expenses | 2.6M | 17.4M | 7.0M | 1.0M | 3.3M |
| Investment Income | -1.8M | 32.1M | 45.1M | -6.6M | -160.0M |
| Fair Value Change Income | 253,500 | 17,900 | 1.6M | 11.3M | -10.8M |
| Asset Disposal Income | -165,100 | -88,500 | 37,100 | 124,700 | -235,700 |
| Asset Impairment Loss | 53.4M | 12.4M | 534.0M | 359.0M | 26.2M |
| Other Income | 35.8M | 47.4M | 45.8M | 42.0M | 57.9M |
| Income Before Tax | -125.0M | -21.7M | -720.0M | -355.0M | 56.3M |
| Income Tax | 23.1M | 27.8M | 22.5M | 58.5M | 45.2M |
| Net Income | -148.0M | -49.5M | -742.0M | -413.0M | 11.1M |
| Net Margin % | -5.0% | -1.8% | -28.6% | -12.8% | 0.3% |
| Net Income Attributable | -199.0M | -105.0M | -779.0M | -478.0M | -67.6M |
| Minority Interest | 50.9M | 55.1M | 37.0M | 65.1M | 78.6M |
| Eps Basic | -0.07 | -0.04 | -0.28 | -0.23 | -0.05 |
| Eps Diluted | -0.07 | -0.04 | -0.28 | -0.23 | -0.05 |
| 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 | 4.2B | 4.5B | 4.7B | 5.0B | 5.1B |
| Trading Financial Assets | 18.2M | 10.0M | 86.5M | 143.0M | 112.0M |
| Accounts Receivable | 579.0M | 593.0M | 570.0M | 629.0M | 670.0M |
| Notes Receivable | 591,600 | 1.4M | 450,500 | 1.4M | 447,400 |
| Notes And Accounts Receivable | 579.0M | 594.0M | 571.0M | 630.0M | 671.0M |
| Prepayments | 56.8M | 43.9M | 41.8M | 30.2M | 53.2M |
| Inventory | 338.0M | 372.0M | 351.0M | 357.0M | 319.0M |
| Total Current Assets | 5.5B | 5.8B | 5.8B | 6.4B | 6.4B |
| Long Term Equity Investment | 96.9M | 211.0M | 322.0M | 358.0M | 377.0M |
| Fixed Assets | -- | 623.0M | 532.0M | 387.0M | 302.0M |
| Fixed Assets Total | 582.0M | 623.0M | 532.0M | 387.0M | 302.0M |
| Construction In Progress | -- | 24.2M | 114.0M | 220.0M | 144.0M |
| Construction In Progress Total | 27.8M | 24.2M | 114.0M | 220.0M | 144.0M |
| Intangible Assets | 1.4B | 1.4B | 763.0M | 923.0M | 976.0M |
| Long Term Deferred Expenses | 492,000 | 696,300 | 1.1M | 1.1M | 2.2M |
| Total Non Current Assets | 3.9B | 3.9B | 3.8B | 4.1B | 4.2B |
| Total Assets | 9.4B | 9.7B | 9.6B | 10.5B | 10.6B |
| Short Term Borrowings | 216,900 | 6.2M | 395,100 | 1.2M | 352,300 |
| Accounts Payable | 245.0M | 300.0M | 199.0M | 271.0M | 244.0M |
| Advance Receipts | 2.1M | -- | -- | -- | -- |
| Contract Liabilities | 565.0M | 521.0M | 444.0M | 434.0M | 395.0M |
| Total Current Liabilities | 1.4B | 1.5B | 1.3B | 1.5B | 1.4B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 56.2M | 51.4M | 73.8M | 96.1M | 37.1M |
| Total Liabilities | 1.5B | 1.5B | 1.4B | 1.6B | 1.4B |
| Paid In Capital | 2.7B | 2.7B | 2.1B | 1.5B | 1.1B |
| Capital Reserve | 2.8B | 2.8B | 3.4B | 4.0B | 4.2B |
| Surplus Reserve | 156.0M | 147.0M | 122.0M | 111.0M | 94.9M |
| Retained Earnings | 1.1B | 1.4B | 1.5B | 2.4B | 2.9B |
| Minority Equity | 861.0M | 818.0M | 772.0M | 810.0M | 759.0M |
| Equity Attributable | 7.1B | 7.3B | 7.4B | 8.1B | 8.4B |
| Total Equity | 8.0B | 8.2B | 8.2B | 8.9B | 9.2B |
| 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 | 3.2B | 3.0B | 2.8B | 3.6B | 3.5B |
| Tax Refunds Received | 30.1M | 41.3M | 43.3M | 64.1M | 64.7M |
| Total Operating Cash Inflow | 3.3B | 3.2B | 3.0B | 3.8B | 3.7B |
| Cash Paid For Goods | 1.7B | 1.7B | 1.5B | 2.0B | 2.0B |
| Cash Paid To Employees | 965.0M | 921.0M | 1.2B | 1.1B | 931.0M |
| Taxes Paid | 166.0M | 147.0M | 195.0M | 186.0M | 189.0M |
| Total Operating Cash Outflow | 3.2B | 3.1B | 3.3B | 3.6B | 3.5B |
| Operating Cash Flow | 67.1M | 63.5M | -226.0M | 216.0M | 204.0M |
| Total Investing Cash Inflow | 3.8B | 4.3B | 4.1B | 4.4B | 5.2B |
| Total Investing Cash Outflow | 3.4B | 4.8B | 4.2B | 5.2B | 6.6B |
| Investing Cash Flow | 396.0M | -407.0M | -78.2M | -731.0M | -1.4B |
| Cash From Borrowings | -- | 3.3M | 539,000 | -- | -- |
| Dividends And Interest Paid | 99.4M | 39,100 | 84.3M | 75.9M | 70.0M |
| Debt Repayments | 3.3M | -- | 799,000 | -- | -- |
| Total Financing Cash Inflow | 50.0M | 4.2M | 20.6M | 270.0M | 45.9M |
| Total Financing Cash Outflow | 121.0M | 72.4M | 202.0M | 142.0M | 71.6M |
| Financing Cash Flow | -71.1M | -68.1M | -181.0M | 128.0M | -25.6M |
| Net Change In Cash | 417.0M | -303.0M | -394.0M | -476.0M | -1.3B |
| Ending Cash Balance | 1.6B | 1.2B | 1.5B | 1.9B | 2.4B |
| Capex | 428.0M | 470.0M | 394.0M | 374.0M | 425.0M |