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 | 6.3B | 4.9B | 4.9B | 8.1B | 7.9B |
| Revenue Growth % | 26.9% | 0.6% | -39.6% | 3.0% | -- |
| Total Revenue | 6.3B | 4.9B | 4.9B | 8.1B | 7.9B |
| Cost Of Revenue | 5.2B | 4.3B | 4.4B | 4.3B | 2.8B |
| Gross Profit | 1.0B | 606.0M | 501.0M | 3.8B | 5.1B |
| Gross Margin % | 16.5% | 12.3% | 10.2% | 46.9% | 64.4% |
| Total Operating Cost | 6.7B | 5.7B | 5.6B | 7.9B | 5.9B |
| Selling Expenses | 466.0M | 449.0M | 371.0M | 373.0M | 436.0M |
| Admin Expenses | 349.0M | 340.0M | 331.0M | 392.0M | 245.0M |
| Rd Expenses | 342.0M | 291.0M | 352.0M | 439.0M | 291.0M |
| Finance Expenses | 199.0M | 124.0M | 33.9M | 167.0M | 280.0M |
| Operating Income | -417.0M | -605.0M | -402.0M | 1.4B | 2.0B |
| Operating Margin % | -6.7% | -12.3% | -8.2% | 17.2% | 25.9% |
| Non Operating Income | 21.3M | 9.8M | 5.9M | 10.1M | 9.9M |
| Non Operating Expenses | 6.3M | 27.5M | 9.7M | 53.2M | 30.0M |
| Investment Income | -7.5M | 14.4M | 258.0M | 24.3M | 36.1M |
| Fair Value Change Income | 6.5M | 70.6M | -6.7M | 1.1B | 1.1M |
| Asset Disposal Income | -839,200 | -1.9M | 72,300 | -2.0M | 3.9M |
| Asset Impairment Loss | 53.7M | 72.3M | 82.3M | 2.1B | 1.8B |
| Other Income | 31.0M | 39.4M | 63.1M | 49.2M | 31.1M |
| Income Before Tax | -402.0M | -623.0M | -406.0M | 1.3B | 2.0B |
| Income Tax | 63.3M | -54.2M | -33.5M | 192.0M | 255.0M |
| Net Income | -465.0M | -568.0M | -372.0M | 1.2B | 1.8B |
| Net Margin % | -7.4% | -11.5% | -7.6% | 14.3% | 22.4% |
| Net Income Attributable | -446.0M | -568.0M | -372.0M | 1.2B | 1.8B |
| Minority Interest | -19.3M | -- | -16.00 | -600.00 | 4.6M |
| Eps Basic | -0.44 | -0.56 | -0.37 | 1.13 | 1.82 |
| Eps Diluted | -0.44 | -0.57 | -0.37 | 1.10 | 1.73 |
| 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 | 2.0B | 1.3B | 2.0B | 2.8B | 3.8B |
| Trading Financial Assets | 315.0M | 308.0M | 476.0M | 645.0M | 973.0M |
| Accounts Receivable | 1.2B | 897.0M | 721.0M | 777.0M | 1.1B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.2B | 897.0M | 721.0M | 777.0M | 1.1B |
| Prepayments | 54.4M | 42.4M | 70.8M | 59.0M | 191.0M |
| Inventory | 1.2B | 1.1B | 917.0M | 1.1B | 769.0M |
| Total Current Assets | 5.3B | 3.8B | 4.4B | 6.3B | 7.2B |
| Long Term Equity Investment | 182.0M | 200.0M | 243.0M | 302.0M | 148.0M |
| Fixed Assets | -- | 4.7B | 5.0B | 4.6B | 2.2B |
| Fixed Assets Total | 4.4B | 4.7B | 5.0B | 4.6B | 2.2B |
| Construction In Progress | -- | 691.0M | 429.0M | 846.0M | 180.0M |
| Construction In Progress Total | 1.0B | 709.0M | 455.0M | 882.0M | 258.0M |
| Intangible Assets | 1.1B | 1.1B | 1.1B | 911.0M | 918.0M |
| Long Term Deferred Expenses | 29.5M | 44.7M | 81.1M | 122.0M | 46.0M |
| Total Non Current Assets | 11.5B | 11.9B | 11.4B | 10.6B | 9.9B |
| Total Assets | 16.8B | 15.6B | 15.9B | 16.9B | 17.0B |
| Short Term Borrowings | 519.0M | 543.0M | 153.0M | 12.6M | 310.0M |
| Accounts Payable | 549.0M | 431.0M | 267.0M | 464.0M | 685.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 66.2M | 55.4M | 60.6M | 69.3M | 202.0M |
| Total Current Liabilities | 3.0B | 3.9B | 2.3B | 3.2B | 3.7B |
| Long Term Borrowings | 1.1B | 318.0M | 1.4B | 1.5B | 928.0M |
| Total Non Current Liabilities | 4.0B | 2.2B | 3.0B | 3.2B | 3.6B |
| Total Liabilities | 7.0B | 6.1B | 5.3B | 6.4B | 7.2B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 981.0M |
| Capital Reserve | 4.9B | 5.8B | 5.8B | 5.8B | 5.5B |
| Surplus Reserve | 234.0M | 234.0M | 234.0M | 180.0M | 180.0M |
| Retained Earnings | 1.7B | 2.1B | 3.1B | 3.5B | 2.8B |
| Minority Equity | 1.6B | -- | -- | 11,400 | 114,900 |
| Equity Attributable | 8.2B | 9.5B | 10.6B | 10.5B | 9.8B |
| Total Equity | 9.8B | 9.5B | 10.6B | 10.5B | 9.8B |
| 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 | 6.1B | 4.9B | 5.3B | 8.3B | 8.1B |
| Tax Refunds Received | 438.0M | 375.0M | 609.0M | 374.0M | 164.0M |
| Total Operating Cash Inflow | 6.7B | 5.4B | 6.1B | 8.8B | 8.4B |
| Cash Paid For Goods | 5.0B | 3.9B | 4.1B | 4.5B | 2.9B |
| Cash Paid To Employees | 1.1B | 963.0M | 903.0M | 834.0M | 663.0M |
| Taxes Paid | 124.0M | 105.0M | 68.8M | 305.0M | 431.0M |
| Total Operating Cash Outflow | 6.6B | 5.5B | 5.6B | 6.5B | 4.7B |
| Operating Cash Flow | 136.0M | -72.9M | 494.0M | 2.2B | 3.7B |
| Total Investing Cash Inflow | 78.1M | 301.0M | 1.7B | 2.5B | 711.0M |
| Total Investing Cash Outflow | 794.0M | 1.2B | 1.6B | 5.0B | 4.4B |
| Investing Cash Flow | -715.0M | -871.0M | 115.0M | -2.5B | -3.6B |
| Cash From Borrowings | 1.5B | 760.0M | 143.0M | 1.5B | 1.3B |
| Dividends And Interest Paid | 177.0M | 514.0M | 61.0M | 477.0M | 282.0M |
| Debt Repayments | 1.7B | 374.0M | 777.0M | 2.0B | 2.5B |
| Total Financing Cash Inflow | 3.4B | 1.0B | 143.0M | 1.5B | 5.6B |
| Total Financing Cash Outflow | 2.0B | 907.0M | 854.0M | 2.5B | 3.6B |
| Financing Cash Flow | 1.3B | 133.0M | -712.0M | -977.0M | 2.1B |
| Net Change In Cash | 736.0M | -790.0M | -42.8M | -1.2B | 2.0B |
| Ending Cash Balance | 1.8B | 1.1B | 1.9B | 1.9B | 3.1B |
| Capex | 774.0M | 774.0M | 897.0M | 2.6B | 1.2B |