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 | 20.7B | 16.7B | 14.6B | 13.0B | 13.3B |
| Revenue Growth % | 23.9% | 14.2% | 12.3% | -2.2% | -- |
| Total Revenue | 20.7B | 16.7B | 14.6B | 13.0B | 13.3B |
| Cost Of Revenue | 19.2B | 15.2B | 13.1B | 11.7B | 11.9B |
| Gross Profit | 1.4B | 1.4B | 1.5B | 1.3B | 1.4B |
| Gross Margin % | 6.9% | 8.6% | 10.1% | 10.1% | 10.4% |
| Total Operating Cost | 20.5B | 16.6B | 14.4B | 13.0B | 14.3B |
| Selling Expenses | 572.0M | 624.0M | 570.0M | 540.0M | 515.0M |
| Admin Expenses | 265.0M | 237.0M | 202.0M | 220.0M | 230.0M |
| Rd Expenses | 325.0M | 330.0M | 308.0M | 305.0M | 264.0M |
| Finance Expenses | 46.6M | 28.4M | -28.6M | 4.5M | 7.1M |
| Operating Income | 120.0M | 191.0M | 243.0M | 136.0M | -881.0M |
| Operating Margin % | 0.6% | 1.1% | 1.7% | 1.0% | -6.6% |
| Non Operating Income | 23.1M | 2.8M | 54.1M | 107.0M | 4.9M |
| Non Operating Expenses | 3.7M | 3.5M | 11.6M | 10.0M | 1.3M |
| Investment Income | 464,200 | 23.0M | -6.2M | 44.5M | -10.5M |
| Fair Value Change Income | 462,500 | 11.5M | -5.7M | -4.0M | -2.8M |
| Asset Disposal Income | -19.8M | 183,900 | 30,700 | -444,600 | 263,600 |
| Asset Impairment Loss | -2.2M | 3.9M | 139.0M | 98.5M | 1.1B |
| Other Income | 13.0M | 67.9M | 96.1M | 108.0M | 116.0M |
| Income Before Tax | 139.0M | 190.0M | 286.0M | 233.0M | -878.0M |
| Income Tax | 56.8M | 37.8M | 70.0M | 39.8M | 23.7M |
| Net Income | 82.4M | 152.0M | 216.0M | 193.0M | -901.0M |
| Net Margin % | 0.4% | 0.9% | 1.5% | 1.5% | -6.8% |
| Net Income Attributable | 101.0M | 153.0M | 213.0M | 184.0M | -932.0M |
| Minority Interest | -18.6M | -889,800 | 2.9M | 9.1M | 31.1M |
| Eps Basic | 0.06 | 0.09 | 0.12 | 0.11 | -0.53 |
| Eps Diluted | 0.06 | 0.09 | 0.12 | 0.11 | -0.53 |
| 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 | 1.7B | 1.8B | 879.0M | 1.4B | 707.0M |
| Trading Financial Assets | 50.9M | 1.8M | 1.8M | 1.8M | 8.6M |
| Accounts Receivable | 4.4B | 4.3B | 4.1B | 2.9B | 3.2B |
| Notes Receivable | 120.0M | 70.3M | 75.5M | 34.1M | 10.8M |
| Notes And Accounts Receivable | 4.5B | 4.4B | 4.1B | 3.0B | 3.2B |
| Prepayments | 714.0M | 573.0M | 357.0M | 236.0M | 333.0M |
| Inventory | 2.4M | 2.2M | 4.2M | 4.3M | 869,700 |
| Total Current Assets | 7.9B | 7.8B | 6.6B | 5.3B | 5.5B |
| Long Term Equity Investment | 718.0M | 729.0M | 723.0M | 624.0M | 617.0M |
| Fixed Assets | -- | 719.0M | 738.0M | 669.0M | 665.0M |
| Fixed Assets Total | 703.0M | 719.0M | 738.0M | 669.0M | 665.0M |
| Construction In Progress | -- | -- | -- | -- | 22.2M |
| Construction In Progress Total | -- | -- | -- | -- | 22.2M |
| Intangible Assets | 31.9M | 53.4M | 74.5M | 96.8M | 33.7M |
| Long Term Deferred Expenses | 6.9M | 7.5M | 8.7M | 11.5M | 15.6M |
| Total Non Current Assets | 2.6B | 2.8B | 2.7B | 2.6B | 2.6B |
| Total Assets | 10.5B | 10.6B | 9.3B | 7.9B | 8.2B |
| Short Term Borrowings | 1.2B | 837.0M | 320.0M | 6.0M | 338.0M |
| Accounts Payable | 3.0B | 3.2B | 2.7B | 2.2B | 2.3B |
| Advance Receipts | -- | -- | 73,500 | 586,600 | 946,300 |
| Contract Liabilities | 597.0M | 564.0M | 211.0M | 249.0M | 183.0M |
| Total Current Liabilities | 5.4B | 5.4B | 4.2B | 3.1B | 3.4B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 127.0M | 259.0M | 212.0M | 55.4M | 149.0M |
| Total Liabilities | 5.5B | 5.7B | 4.4B | 3.2B | 3.6B |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 225.0M | 206.0M | 199.0M | 182.0M | 172.0M |
| Retained Earnings | 1.5B | 1.5B | 1.4B | 1.2B | 1.0B |
| Minority Equity | 49.5M | 103.0M | 111.0M | 142.0M | 177.0M |
| Equity Attributable | 4.9B | 4.9B | 4.8B | 4.6B | 4.4B |
| Total Equity | 5.0B | 5.0B | 4.9B | 4.8B | 4.6B |
| 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 | 20.7B | 17.0B | 16.8B | 15.6B | 15.1B |
| Tax Refunds Received | 3.5M | 1.9M | 15.7M | 3.4M | 11.2M |
| Total Operating Cash Inflow | 21.2B | 17.3B | 17.1B | 15.8B | 15.4B |
| Cash Paid For Goods | 20.0B | 15.2B | 15.9B | 13.8B | 13.6B |
| Cash Paid To Employees | 877.0M | 851.0M | 818.0M | 820.0M | 721.0M |
| Taxes Paid | 229.0M | 182.0M | 112.0M | 99.8M | 169.0M |
| Total Operating Cash Outflow | 21.5B | 16.9B | 17.4B | 15.2B | 15.0B |
| Operating Cash Flow | -297.0M | 448.0M | -302.0M | 595.0M | 373.0M |
| Total Investing Cash Inflow | 1.6B | 520.0M | 770.0M | 692.0M | 2.5B |
| Total Investing Cash Outflow | 1.6B | 341.0M | 1.3B | 178.0M | 3.0B |
| Investing Cash Flow | 21.4M | 179.0M | -543.0M | 514.0M | -485.0M |
| Cash From Borrowings | 428.0M | 556.0M | 620.0M | 338.0M | 1.0B |
| Dividends And Interest Paid | 89.5M | 113.0M | 38.3M | 34.8M | 133.0M |
| Debt Repayments | 412.0M | 761.0M | 406.0M | 657.0M | 1.4B |
| Total Financing Cash Inflow | 2.8B | 1.8B | 1.1B | 340.0M | 1.0B |
| Total Financing Cash Outflow | 2.7B | 1.5B | 864.0M | 708.0M | 1.6B |
| Financing Cash Flow | 73.1M | 282.0M | 282.0M | -368.0M | -569.0M |
| Net Change In Cash | -214.0M | 904.0M | -565.0M | 740.0M | -681.0M |
| Ending Cash Balance | 1.6B | 1.8B | 871.0M | 1.4B | 696.0M |
| Capex | 16.9M | 10.5M | 95.4M | 11.0M | 17.4M |