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 | 11.4B | 11.1B | 8.6B | 8.2B | 8.0B |
| Revenue Growth % | 2.7% | 28.6% | 4.8% | 2.8% | -- |
| Total Revenue | 11.4B | 11.1B | 8.6B | 8.2B | 8.0B |
| Cost Of Revenue | 10.4B | 10.2B | 7.8B | 7.3B | 6.8B |
| Gross Profit | 979.0M | 930.0M | 869.0M | 923.0M | 1.2B |
| Gross Margin % | 8.6% | 8.4% | 10.1% | 11.2% | 14.6% |
| Total Operating Cost | 11.3B | 11.0B | 8.5B | 8.8B | 7.8B |
| Selling Expenses | 569.0M | 543.0M | 467.0M | 454.0M | 420.0M |
| Admin Expenses | 183.0M | 187.0M | 179.0M | 204.0M | 219.0M |
| Rd Expenses | 49.1M | 89.8M | 74.5M | 79.9M | 50.3M |
| Finance Expenses | -64.8M | -46.8M | -97.6M | 22.5M | 88.8M |
| Operating Income | 85.4M | 64.9M | 131.0M | -578.0M | 259.0M |
| Operating Margin % | 0.7% | 0.6% | 1.5% | -7.0% | 3.2% |
| Non Operating Income | 3.1M | 2.1M | 3.5M | 2.2M | 5.1M |
| Non Operating Expenses | 11.4M | 4.1M | 10.1M | 7.6M | 4.7M |
| Investment Income | -2.9M | -4.2M | -47.9M | -3.4M | 2.8M |
| Fair Value Change Income | 2.4M | -3.3M | -21.8M | 16.8M | -12.3M |
| Asset Disposal Income | 655,700 | 721,500 | 432,700 | -6.3M | -451,300 |
| Asset Impairment Loss | 86.1M | 62.7M | 7.5M | 651.0M | 48.8M |
| Other Income | 13.4M | 3.4M | 62.2M | 16.8M | 19.2M |
| Income Before Tax | 77.1M | 62.9M | 125.0M | -583.0M | 259.0M |
| Income Tax | 25.3M | 1.7M | 3.9M | -18.2M | 59.1M |
| Net Income | 51.8M | 61.1M | 121.0M | -565.0M | 200.0M |
| Net Margin % | 0.5% | 0.6% | 1.4% | -6.9% | 2.5% |
| Net Income Attributable | 62.8M | 76.9M | 127.0M | -562.0M | 201.0M |
| Minority Interest | -11.0M | -15.8M | -6.0M | -3.0M | -740,600 |
| Eps Basic | 0.09 | 0.11 | 0.17 | -0.77 | 0.28 |
| Eps Diluted | 0.09 | 0.11 | 0.17 | -0.77 | 0.28 |
| 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 | 3.4B | 3.4B | 2.8B | 2.8B | 3.1B |
| Trading Financial Assets | 22.9M | 174,900 | 15.2M | 29.9M | 13.1M |
| Accounts Receivable | 2.9B | 3.0B | 2.8B | 3.9B | 3.4B |
| Notes Receivable | 47.0M | 46.8M | 51.5M | 42.1M | 19.0M |
| Notes And Accounts Receivable | 3.0B | 3.1B | 2.9B | 4.0B | 3.4B |
| Prepayments | 149.0M | 166.0M | 265.0M | 181.0M | 207.0M |
| Inventory | 210.0M | 254.0M | 262.0M | 306.0M | 271.0M |
| Total Current Assets | 6.9B | 7.1B | 6.5B | 7.5B | 7.2B |
| Long Term Equity Investment | 28.5M | 42.0M | 42.0M | 41.0M | 40.2M |
| Fixed Assets | -- | 443.0M | 451.0M | 473.0M | 499.0M |
| Fixed Assets Total | 430.0M | 443.0M | 451.0M | 473.0M | 499.0M |
| Construction In Progress | -- | 1.9M | 1.8M | 2.7M | 39.8M |
| Construction In Progress Total | 1.1M | 1.9M | 1.8M | 2.7M | 39.8M |
| Intangible Assets | 139.0M | 180.0M | 193.0M | 190.0M | 147.0M |
| Long Term Deferred Expenses | 4.4M | 3.8M | 13.4M | 18.0M | 9.7M |
| Total Non Current Assets | 1.1B | 1.2B | 1.3B | 1.3B | 1.9B |
| Total Assets | 8.0B | 8.3B | 7.8B | 8.8B | 9.1B |
| Short Term Borrowings | 371.0M | 453.0M | 379.0M | 828.0M | 1.2B |
| Accounts Payable | 3.5B | 3.1B | 2.5B | 3.6B | 3.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 46.6M | 55.0M | 70.8M | 89.3M | 55.9M |
| Total Current Liabilities | 4.9B | 5.1B | 4.6B | 5.9B | 5.6B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 43.8M | 40.6M | 51.4M | 65.2M | 17.4M |
| Total Liabilities | 4.9B | 5.2B | 4.7B | 6.0B | 5.6B |
| Paid In Capital | 721.0M | 721.0M | 721.0M | 734.0M | 734.0M |
| Capital Reserve | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B |
| Surplus Reserve | 114.0M | 105.0M | 98.5M | 98.5M | 98.5M |
| Retained Earnings | 428.0M | 433.0M | 363.0M | 236.0M | 849.0M |
| Minority Equity | -6.8M | 2.7M | 11.3M | 1.3M | -550,500 |
| Equity Attributable | 3.1B | 3.1B | 3.1B | 2.9B | 3.5B |
| Total Equity | 3.1B | 3.1B | 3.1B | 2.9B | 3.5B |
| 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 | 19.0B | 16.5B | 15.1B | 13.1B | 11.0B |
| Tax Refunds Received | 43.3M | 26.2M | 66.8M | 62.2M | 35.2M |
| Total Operating Cash Inflow | 19.2B | 16.7B | 15.3B | 13.3B | 11.2B |
| Cash Paid For Goods | 17.9B | 15.1B | 13.9B | 11.9B | 9.7B |
| Cash Paid To Employees | 381.0M | 384.0M | 392.0M | 414.0M | 349.0M |
| Taxes Paid | 135.0M | 118.0M | 343.0M | 366.0M | 241.0M |
| Total Operating Cash Outflow | 18.9B | 16.0B | 14.9B | 13.1B | 10.6B |
| Operating Cash Flow | 245.0M | 634.0M | 325.0M | 212.0M | 587.0M |
| Total Investing Cash Inflow | 1.7M | 4.4M | 52.0M | 36.4M | 8.8M |
| Total Investing Cash Outflow | 40.4M | 30.3M | 106.0M | 68.6M | 161.0M |
| Investing Cash Flow | -38.7M | -25.9M | -53.8M | -32.1M | -153.0M |
| Cash From Borrowings | 1.5B | 2.1B | 1.9B | 2.8B | 4.1B |
| Dividends And Interest Paid | 88.1M | 55.9M | 44.1M | 142.0M | 218.0M |
| Debt Repayments | 1.6B | 2.0B | 2.3B | 3.1B | 4.8B |
| Total Financing Cash Inflow | 6.4B | 7.0B | 5.5B | 5.9B | 8.4B |
| Total Financing Cash Outflow | 6.4B | 7.4B | 5.6B | 6.3B | 8.7B |
| Financing Cash Flow | 11.0M | -378.0M | -81.4M | -372.0M | -285.0M |
| Net Change In Cash | 235.0M | 232.0M | 245.0M | -225.0M | 60.2M |
| Ending Cash Balance | 2.8B | 2.6B | 2.3B | 2.1B | 2.3B |
| Capex | 32.0M | 24.8M | 51.7M | 67.6M | 151.0M |