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 | 7.8B | 9.2B | 10.6B | 10.5B | 8.5B |
| Revenue Growth % | -14.8% | -13.3% | 0.9% | 23.1% | -- |
| Total Revenue | 7.8B | 9.2B | 10.6B | 10.5B | 8.5B |
| Cost Of Revenue | 5.9B | 7.0B | 8.5B | 8.4B | 6.6B |
| Gross Profit | 1.9B | 2.2B | 2.1B | 2.1B | 1.9B |
| Gross Margin % | 24.1% | 23.5% | 20.2% | 20.3% | 22.7% |
| Total Operating Cost | 7.6B | 8.8B | 10.2B | 10.2B | 8.2B |
| Selling Expenses | 324.0M | 291.0M | 256.0M | 254.0M | 221.0M |
| Admin Expenses | 715.0M | 777.0M | 710.0M | 731.0M | 850.0M |
| Rd Expenses | 356.0M | 517.0M | 583.0M | 569.0M | 372.0M |
| Finance Expenses | 47.7M | 31.9M | 87.5M | 103.0M | 57.4M |
| Operating Income | 233.0M | 419.0M | 437.0M | 419.0M | 394.0M |
| Operating Margin % | 3.0% | 4.6% | 4.1% | 4.0% | 4.6% |
| Non Operating Income | 405,800 | 2.3M | 17,400 | 984,200 | 140,000 |
| Non Operating Expenses | 1.6M | 672,500 | 1.3M | 771,700 | 956,300 |
| Investment Income | -6.6M | -32.3M | -10.1M | 3.0M | -4.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 1.5M | 24,300 | 2.2M | 75,900 | -374,900 |
| Asset Impairment Loss | 57.8M | 54.4M | 11.6M | 11.2M | 48.2M |
| Other Income | 35.5M | 50.4M | 77.5M | 131.0M | 87.3M |
| Income Before Tax | 232.0M | 421.0M | 436.0M | 420.0M | 394.0M |
| Income Tax | 4.7M | 10.4M | 34.6M | 25.7M | 21.1M |
| Net Income | 227.0M | 410.0M | 401.0M | 394.0M | 373.0M |
| Net Margin % | 2.9% | 4.5% | 3.8% | 3.8% | 4.4% |
| Net Income Attributable | 191.0M | 375.0M | 376.0M | 373.0M | 369.0M |
| Minority Interest | 35.9M | 34.9M | 24.6M | 20.8M | 3.8M |
| Eps Basic | 0.31 | 0.61 | 0.65 | 0.64 | 0.64 |
| Eps Diluted | 0.31 | 0.61 | 0.65 | 0.64 | 0.64 |
| 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 | 2.2B | 1.7B | 2.5B | 2.9B | 2.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.6B | 4.7B | 4.4B | 4.3B | 2.4B |
| Notes Receivable | 65.4M | 309.0M | 486.0M | 646.0M | 783.0M |
| Notes And Accounts Receivable | 4.7B | 5.0B | 4.9B | 4.9B | 3.2B |
| Prepayments | 143.0M | 219.0M | 231.0M | 461.0M | 452.0M |
| Inventory | 2.7B | 3.2B | 3.1B | 3.8B | 2.5B |
| Total Current Assets | 12.1B | 12.5B | 12.3B | 13.8B | 10.6B |
| Long Term Equity Investment | 291.0M | 298.0M | 271.0M | 281.0M | 199.0M |
| Fixed Assets | -- | 1.1B | 1.1B | 1.2B | 1.2B |
| Fixed Assets Total | 1.0B | 1.1B | 1.1B | 1.2B | 1.2B |
| Construction In Progress | -- | 367.0M | 290.0M | 49.8M | 7.8M |
| Construction In Progress Total | 542.0M | 367.0M | 290.0M | 49.8M | 7.8M |
| Intangible Assets | 1.1B | 1.1B | 875.0M | 874.0M | 761.0M |
| Long Term Deferred Expenses | 13.8M | 25.3M | 30.6M | 20.0M | 19.8M |
| Total Non Current Assets | 3.9B | 3.7B | 3.6B | 3.3B | 3.0B |
| Total Assets | 16.0B | 16.2B | 15.9B | 17.1B | 13.5B |
| Short Term Borrowings | 2.0B | 891.0M | 883.0M | 731.0M | 360.0M |
| Accounts Payable | 5.0B | 5.6B | 5.4B | 5.2B | 3.6B |
| Advance Receipts | 2.0M | -- | -- | -- | -- |
| Contract Liabilities | 1.5B | 1.7B | 2.1B | 3.5B | 2.6B |
| Total Current Liabilities | 10.0B | 10.4B | 10.5B | 12.1B | 8.3B |
| Long Term Borrowings | 367.0M | 233.0M | 207.0M | 120.0M | 500.0M |
| Total Non Current Liabilities | 396.0M | 280.0M | 905.0M | 1.1B | 1.4B |
| Total Liabilities | 10.4B | 10.7B | 11.4B | 13.2B | 9.7B |
| Paid In Capital | 623.0M | 623.0M | 592.0M | 580.0M | 580.0M |
| Capital Reserve | 1.8B | 1.8B | 1.0B | 714.0M | 793.0M |
| Surplus Reserve | 248.0M | 241.0M | 221.0M | 215.0M | 201.0M |
| Retained Earnings | 2.6B | 2.5B | 2.3B | 2.0B | 1.8B |
| Minority Equity | 361.0M | 313.0M | 277.0M | 240.0M | 257.0M |
| Equity Attributable | 5.2B | 5.2B | 4.2B | 3.7B | 3.5B |
| Total Equity | 5.6B | 5.5B | 4.5B | 3.9B | 3.8B |
| 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 | 8.1B | 8.8B | 9.5B | 11.4B | 8.8B |
| Tax Refunds Received | 23.6M | 35.1M | 42.2M | 50.8M | 21.4M |
| Total Operating Cash Inflow | 8.5B | 9.0B | 10.2B | 12.0B | 9.4B |
| Cash Paid For Goods | 6.2B | 7.0B | 7.4B | 8.7B | 5.8B |
| Cash Paid To Employees | 1.4B | 1.4B | 1.5B | 1.5B | 1.2B |
| Taxes Paid | 227.0M | 247.0M | 313.0M | 283.0M | 293.0M |
| Total Operating Cash Outflow | 8.7B | 9.6B | 10.1B | 11.2B | 8.3B |
| Operating Cash Flow | -207.0M | -555.0M | 162.0M | 739.0M | 1.1B |
| Total Investing Cash Inflow | 589,500 | 26,900 | 347,400 | 279,600 | 1.2M |
| Total Investing Cash Outflow | 243.0M | 228.0M | 376.0M | 329.0M | 211.0M |
| Investing Cash Flow | -242.0M | -228.0M | -376.0M | -329.0M | -210.0M |
| Cash From Borrowings | 3.0B | 1.9B | 2.3B | 2.8B | 3.0B |
| Dividends And Interest Paid | 178.0M | 161.0M | 175.0M | 195.0M | 150.0M |
| Debt Repayments | 1.7B | 1.9B | 2.3B | 2.6B | 3.2B |
| Total Financing Cash Inflow | 3.0B | 2.0B | 2.3B | 2.8B | 3.1B |
| Total Financing Cash Outflow | 2.0B | 2.1B | 2.5B | 2.8B | 3.4B |
| Financing Cash Flow | 1.1B | -159.0M | -212.0M | -13.3M | -313.0M |
| Net Change In Cash | 601.0M | -942.0M | -426.0M | 397.0M | 561.0M |
| Ending Cash Balance | 2.1B | 1.5B | 2.5B | 2.9B | 2.5B |
| Capex | 243.0M | 228.0M | 250.0M | 326.0M | 146.0M |