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 | 5.7B | 6.7B | 6.2B | 4.2B | 3.9B |
| Revenue Growth % | -14.5% | 7.0% | 47.3% | 7.2% | -- |
| Total Revenue | 5.7B | 6.7B | 6.2B | 4.2B | 3.9B |
| Cost Of Revenue | 4.7B | 5.4B | 5.3B | 3.9B | 3.2B |
| Gross Profit | 954.0M | 1.2B | 932.0M | 362.0M | 701.0M |
| Gross Margin % | 16.7% | 18.8% | 15.0% | 8.6% | 17.8% |
| Total Operating Cost | 5.0B | 5.8B | 5.7B | 4.2B | 3.8B |
| Selling Expenses | 47.5M | 42.3M | 36.9M | 27.0M | 22.4M |
| Admin Expenses | 143.0M | 136.0M | 107.0M | 123.0M | 170.0M |
| Rd Expenses | 211.0M | 251.0M | 231.0M | 159.0M | 132.0M |
| Finance Expenses | -144.0M | -113.0M | -113.0M | -7.9M | 28.6M |
| Operating Income | 761.0M | 852.0M | 507.0M | -42.8M | 185.0M |
| Operating Margin % | 13.4% | 12.8% | 8.1% | -1.0% | 4.7% |
| Non Operating Income | 7.0M | 81.0M | 65.1M | 189.0M | 1.2M |
| Non Operating Expenses | 7.5M | 24.3M | 26.0M | 2.4M | 13.2M |
| Investment Income | 13.6M | 4.2M | -34.3M | -82.3M | 10.7M |
| Fair Value Change Income | 31.4M | -10.9M | 2.2M | 1.4M | -- |
| Asset Disposal Income | 7.0M | -93,200 | 75,800 | -422,100 | -117,400 |
| Asset Impairment Loss | 23.9M | 56.7M | 93.9M | 6.7M | 209.0M |
| Other Income | 45.2M | 35.6M | 6.9M | 13.3M | 58.1M |
| Income Before Tax | 761.0M | 908.0M | 546.0M | 143.0M | 173.0M |
| Income Tax | 95.0M | 103.0M | 61.6M | -2.9M | 34.8M |
| Net Income | 666.0M | 805.0M | 484.0M | 146.0M | 138.0M |
| Net Margin % | 11.7% | 12.1% | 7.8% | 3.5% | 3.5% |
| Net Income Attributable | 634.0M | 783.0M | 471.0M | 136.0M | 124.0M |
| Minority Interest | 31.6M | 22.3M | 13.0M | 10.5M | 14.6M |
| Eps Basic | 0.70 | 0.88 | 0.52 | 0.15 | 0.13 |
| Eps Diluted | 0.70 | 0.88 | 0.52 | 0.15 | 0.13 |
| 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 | 2.6B | 1.7B | 1.4B | 1.1B | 1.7B |
| Trading Financial Assets | 225.0M | 567.0M | 248.0M | 221.0M | -- |
| Accounts Receivable | 644.0M | 917.0M | 446.0M | 605.0M | 447.0M |
| Notes Receivable | 494.0M | 432.0M | 694.0M | 478.0M | 226.0M |
| Notes And Accounts Receivable | 1.1B | 1.3B | 1.1B | 1.1B | 673.0M |
| Prepayments | 54.4M | 104.0M | 67.6M | 97.7M | 54.3M |
| Inventory | 1.1B | 1.2B | 1.5B | 1.4B | 877.0M |
| Total Current Assets | 5.4B | 5.3B | 4.9B | 4.4B | 3.4B |
| Long Term Equity Investment | 54.9M | 54.6M | 80.0M | 109.0M | 83.4M |
| Fixed Assets | -- | 2.1B | 2.0B | 1.8B | 1.9B |
| Fixed Assets Total | 2.0B | 2.1B | 2.0B | 1.8B | 1.9B |
| Construction In Progress | -- | 80.7M | 79.6M | 259.0M | 849.0M |
| Construction In Progress Total | 495.0M | 80.7M | 79.6M | 259.0M | 849.0M |
| Intangible Assets | 155.0M | 160.0M | 165.0M | 170.0M | 242.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 3.7M |
| Total Non Current Assets | 2.8B | 2.5B | 2.4B | 2.5B | 3.5B |
| Total Assets | 8.3B | 7.8B | 7.3B | 7.0B | 6.9B |
| Short Term Borrowings | 161.0M | 130.0M | 136.0M | 130.0M | 80.0M |
| Accounts Payable | 358.0M | 311.0M | 308.0M | 373.0M | 301.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 116.0M | 91.5M | 203.0M | 44.3M | 56.4M |
| Total Current Liabilities | 2.3B | 2.3B | 2.5B | 2.4B | 2.0B |
| Long Term Borrowings | -- | -- | -- | 141.0M | 147.0M |
| Total Non Current Liabilities | 166.0M | 77.4M | 50.7M | 215.0M | 250.0M |
| Total Liabilities | 2.4B | 2.4B | 2.6B | 2.6B | 2.2B |
| Paid In Capital | 901.0M | 901.0M | 894.0M | 920.0M | 960.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B |
| Surplus Reserve | 633.0M | 566.0M | 509.0M | 435.0M | 415.0M |
| Retained Earnings | 2.9B | 2.6B | 2.0B | 1.7B | 1.7B |
| Minority Equity | 213.0M | 182.0M | 160.0M | 147.0M | 270.0M |
| Equity Attributable | 5.6B | 5.2B | 4.6B | 4.2B | 4.4B |
| Total Equity | 5.9B | 5.4B | 4.7B | 4.4B | 4.7B |
| 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 | 4.9B | 5.3B | 5.9B | 3.8B | 3.6B |
| Tax Refunds Received | 230,400 | 176,000 | 79.9M | 118.0M | 135.0M |
| Total Operating Cash Inflow | 5.1B | 5.5B | 6.1B | 4.0B | 3.9B |
| Cash Paid For Goods | 3.4B | 4.1B | 4.5B | 3.8B | 2.5B |
| Cash Paid To Employees | 309.0M | 293.0M | 260.0M | 281.0M | 388.0M |
| Taxes Paid | 202.0M | 296.0M | 196.0M | 58.3M | 165.0M |
| Total Operating Cash Outflow | 4.3B | 5.0B | 5.3B | 4.5B | 3.2B |
| Operating Cash Flow | 857.0M | 490.0M | 783.0M | -483.0M | 671.0M |
| Total Investing Cash Inflow | 1.3B | 1.4B | 495.0M | 538.0M | 283.0M |
| Total Investing Cash Outflow | 1.5B | 1.6B | 696.0M | 686.0M | 586.0M |
| Investing Cash Flow | -218.0M | -265.0M | -201.0M | -148.0M | -303.0M |
| Cash From Borrowings | 163.0M | 340.0M | 236.0M | 383.0M | 467.0M |
| Dividends And Interest Paid | 256.0M | 164.0M | 72.2M | 108.0M | 137.0M |
| Debt Repayments | 132.0M | 310.0M | 371.0M | 339.0M | 419.0M |
| Total Financing Cash Inflow | 232.0M | 558.0M | 402.0M | 438.0M | 485.0M |
| Total Financing Cash Outflow | 542.0M | 554.0M | 606.0M | 516.0M | 638.0M |
| Financing Cash Flow | -310.0M | 4.0M | -205.0M | -78.2M | -153.0M |
| Net Change In Cash | 352.0M | 238.0M | 432.0M | -718.0M | 189.0M |
| Ending Cash Balance | 1.5B | 1.2B | 930.0M | 498.0M | 1.2B |
| Capex | 252.0M | 196.0M | 87.0M | 178.0M | 387.0M |