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 | 7.9B | 8.2B | 9.0B | 9.4B | 6.1B |
| Revenue Growth % | -3.5% | -9.2% | -3.9% | 54.3% | -- |
| Total Revenue | 7.9B | 8.2B | 9.0B | 9.4B | 6.1B |
| Cost Of Revenue | 6.8B | 6.8B | 7.4B | 6.8B | 5.5B |
| Gross Profit | 1.1B | 1.4B | 1.6B | 2.6B | 599.0M |
| Gross Margin % | 13.8% | 17.4% | 17.9% | 27.3% | 9.8% |
| Total Operating Cost | 7.3B | 7.3B | 7.9B | 7.4B | 6.0B |
| Selling Expenses | 127.0M | 118.0M | 120.0M | 120.0M | 113.0M |
| Admin Expenses | 242.0M | 285.0M | 267.0M | 219.0M | 195.0M |
| Rd Expenses | 89.1M | 102.0M | 58.9M | 63.4M | 36.8M |
| Finance Expenses | -664,800 | 13.5M | 16.8M | 53.3M | 99.5M |
| Operating Income | 685.0M | 972.0M | 1.1B | 2.2B | 217.0M |
| Operating Margin % | 8.6% | 11.8% | 12.7% | 23.1% | 3.6% |
| Non Operating Income | 4.7M | 5.1M | 28.0M | 8.4M | 1.1M |
| Non Operating Expenses | 12.3M | 18.0M | 55.9M | 31.2M | 3.7M |
| Investment Income | 71.1M | 61.2M | 40.8M | 58.3M | 44.1M |
| Fair Value Change Income | 15.7M | 18.5M | -43.0M | 46.0M | 23.5M |
| Asset Disposal Income | -39,500 | -- | -- | -- | -- |
| Asset Impairment Loss | 15.3M | -3.6M | -8.1M | 15.0M | 2.3M |
| Other Income | 11.0M | 14.2M | 18.8M | 21.3M | 26.8M |
| Income Before Tax | 678.0M | 959.0M | 1.1B | 2.1B | 215.0M |
| Income Tax | 164.0M | 257.0M | 263.0M | 524.0M | 40.3M |
| Net Income | 513.0M | 702.0M | 854.0M | 1.6B | 174.0M |
| Net Margin % | 6.5% | 8.5% | 9.4% | 17.2% | 2.9% |
| Net Income Attributable | 521.0M | 730.0M | 872.0M | 1.6B | 183.0M |
| Minority Interest | -7.9M | -27.7M | -18.2M | -10.5M | -8.2M |
| Eps Basic | 0.55 | 0.77 | 0.92 | 1.72 | 0.19 |
| Eps Diluted | 0.55 | 0.77 | 0.92 | 1.72 | 0.19 |
| 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 | 314.0M | 575.0M | 413.0M | 326.0M | 429.0M |
| Trading Financial Assets | 137.0M | 233.0M | 264.0M | 325.0M | 174.0M |
| Accounts Receivable | 155.0M | 141.0M | 171.0M | 184.0M | 88.1M |
| Notes Receivable | 780.0M | 1.0B | 879.0M | 1.1B | 799.0M |
| Notes And Accounts Receivable | 935.0M | 1.2B | 1.1B | 1.2B | 887.0M |
| Prepayments | 111.0M | 120.0M | 196.0M | 135.0M | 119.0M |
| Inventory | 659.0M | 661.0M | 827.0M | 782.0M | 512.0M |
| Total Current Assets | 2.8B | 3.4B | 3.4B | 3.1B | 2.5B |
| Long Term Equity Investment | 216.0M | 216.0M | 208.0M | 193.0M | 164.0M |
| Fixed Assets | -- | 3.8B | 3.7B | 3.5B | 3.8B |
| Fixed Assets Total | 3.4B | 3.8B | 3.7B | 3.5B | 3.8B |
| Construction In Progress | -- | 446.0M | 536.0M | 949.0M | 649.0M |
| Construction In Progress Total | 908.0M | 446.0M | 536.0M | 949.0M | 649.0M |
| Intangible Assets | 161.0M | 169.0M | 179.0M | 190.0M | 173.0M |
| Long Term Deferred Expenses | 12.9M | 28.5M | 37.8M | 21.3M | 40.0M |
| Total Non Current Assets | 5.0B | 4.9B | 4.9B | 5.1B | 4.9B |
| Total Assets | 7.8B | 8.3B | 8.3B | 8.1B | 7.4B |
| Short Term Borrowings | 85.0M | 283.0M | 440.0M | 982.0M | 2.2B |
| Accounts Payable | 417.0M | 487.0M | 691.0M | 527.0M | 515.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 305.0M | 317.0M | 428.0M | 439.0M | 232.0M |
| Total Current Liabilities | 2.0B | 2.8B | 3.1B | 3.6B | 4.3B |
| Long Term Borrowings | -- | 16.0M | 86.6M | 98.2M | 226.0M |
| Total Non Current Liabilities | 26.6M | 24.7M | 104.0M | 116.0M | 251.0M |
| Total Liabilities | 2.0B | 2.8B | 3.2B | 3.8B | 4.5B |
| Paid In Capital | 952.0M | 952.0M | 952.0M | 952.0M | 952.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Surplus Reserve | 451.0M | 402.0M | 363.0M | 243.0M | 120.0M |
| Retained Earnings | 3.0B | 2.8B | 2.4B | 1.9B | 516.0M |
| Minority Equity | 55.8M | 66.2M | 97.9M | 54.8M | 65.3M |
| Equity Attributable | 5.7B | 5.5B | 5.0B | 4.3B | 2.8B |
| Total Equity | 5.8B | 5.5B | 5.1B | 4.4B | 2.9B |
| 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 | 6.1B | 5.7B | 6.2B | 6.8B | 4.1B |
| Tax Refunds Received | 13.3M | 9.0M | 11.3M | 2.7M | 49.5M |
| Total Operating Cash Inflow | 6.2B | 5.8B | 6.3B | 6.9B | 4.3B |
| Cash Paid For Goods | 4.5B | 3.8B | 3.8B | 3.6B | 3.2B |
| Cash Paid To Employees | 559.0M | 528.0M | 525.0M | 481.0M | 403.0M |
| Taxes Paid | 522.0M | 411.0M | 548.0M | 814.0M | 98.3M |
| Total Operating Cash Outflow | 5.8B | 5.0B | 5.1B | 5.1B | 3.8B |
| Operating Cash Flow | 380.0M | 830.0M | 1.2B | 1.8B | 539.0M |
| Total Investing Cash Inflow | 699.0M | 447.0M | 363.0M | 165.0M | 68.0M |
| Total Investing Cash Outflow | 551.0M | 445.0M | 568.0M | 448.0M | 291.0M |
| Investing Cash Flow | 147.0M | 2.1M | -205.0M | -283.0M | -223.0M |
| Cash From Borrowings | 87.1M | 612.0M | 908.0M | 1.4B | 2.7B |
| Dividends And Interest Paid | 296.0M | 313.0M | 337.0M | 187.0M | 216.0M |
| Debt Repayments | 365.0M | 859.0M | 1.4B | 2.7B | 2.7B |
| Total Financing Cash Inflow | 87.1M | 612.0M | 1.0B | 1.4B | 2.8B |
| Total Financing Cash Outflow | 663.0M | 1.2B | 1.8B | 2.9B | 3.0B |
| Financing Cash Flow | -575.0M | -560.0M | -764.0M | -1.6B | -191.0M |
| Net Change In Cash | -47.1M | 272.0M | 260.0M | -50.3M | 121.0M |
| Ending Cash Balance | 792.0M | 839.0M | 567.0M | 307.0M | 357.0M |
| Capex | 276.0M | 228.0M | 65.9M | 199.0M | 89.8M |