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 | 4.8B | 8.2B | 8.2B | 5.0B |
| Revenue Growth % | 17.3% | -41.1% | 0.8% | 64.5% | -- |
| Total Revenue | 5.7B | 4.8B | 8.2B | 8.2B | 5.0B |
| Cost Of Revenue | 4.5B | 3.7B | 6.8B | 7.0B | 3.6B |
| Gross Profit | 1.2B | 1.1B | 1.4B | 1.2B | 1.4B |
| Gross Margin % | 20.6% | 23.1% | 17.2% | 14.1% | 28.3% |
| Total Operating Cost | 5.5B | 4.8B | 8.0B | 8.0B | 4.4B |
| Selling Expenses | 344.0M | 407.0M | 492.0M | 377.0M | 423.0M |
| Admin Expenses | 377.0M | 332.0M | 332.0M | 325.0M | 228.0M |
| Rd Expenses | 146.0M | 166.0M | 177.0M | 223.0M | 192.0M |
| Finance Expenses | -31.2M | 74.2M | 36.8M | -167.0M | -71.5M |
| Operating Income | 535.0M | 108.0M | 219.0M | 148.0M | 648.0M |
| Operating Margin % | 9.4% | 2.2% | 2.7% | 1.8% | 13.1% |
| Non Operating Income | 3.8M | 1.0M | 1.1M | 12.2M | 22.4M |
| Non Operating Expenses | 8.2M | 16.2M | 14.9M | 18.6M | 5.6M |
| Investment Income | 77.9M | 32.8M | 22.6M | -45.0M | -18.2M |
| Fair Value Change Income | 93.2M | 5.1M | -66.7M | 7.6M | 99.2M |
| Asset Disposal Income | 174.0M | -160,900 | 437,200 | 19,400 | -9,600 |
| Asset Impairment Loss | 57.5M | 85.7M | 204.0M | 72.4M | 37.6M |
| Other Income | 7.2M | 19.5M | 18.6M | 18.8M | 30.4M |
| Income Before Tax | 530.0M | 92.7M | 205.0M | 141.0M | 664.0M |
| Income Tax | 57.8M | 56.6M | 44.9M | 18.9M | 140.0M |
| Net Income | 472.0M | 36.2M | 161.0M | 122.0M | 525.0M |
| Net Margin % | 8.3% | 0.7% | 2.0% | 1.5% | 10.6% |
| Net Income Attributable | 462.0M | 50.9M | 216.0M | 125.0M | 530.0M |
| Minority Interest | 10.3M | -14.7M | -55.6M | -2.7M | -5.5M |
| Eps Basic | 0.21 | 0.02 | 0.10 | 0.06 | 0.24 |
| Eps Diluted | 0.21 | 0.02 | 0.10 | 0.06 | 0.24 |
| 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 | 770.0M | 1.3B | 1.5B | 1.6B | 978.0M |
| Trading Financial Assets | 677.0M | 450.0M | 411.0M | 426.0M | 544.0M |
| Accounts Receivable | 2.1B | 1.5B | 2.3B | 2.2B | 1.3B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 2.1B | 1.5B | 2.3B | 2.2B | 1.3B |
| Prepayments | 45.4M | 50.0M | 38.4M | 171.0M | 118.0M |
| Inventory | 1.5B | 1.2B | 1.7B | 2.4B | 1.6B |
| Total Current Assets | 5.4B | 4.7B | 6.0B | 7.1B | 4.9B |
| Long Term Equity Investment | 140.0M | 143.0M | 149.0M | 149.0M | 159.0M |
| Fixed Assets | -- | 764.0M | 777.0M | 801.0M | 788.0M |
| Fixed Assets Total | 724.0M | 764.0M | 777.0M | 801.0M | 788.0M |
| Construction In Progress | -- | 21.7M | 41.9M | 24.8M | 12.2M |
| Construction In Progress Total | 16.2M | 21.7M | 41.9M | 24.8M | 12.2M |
| Intangible Assets | 354.0M | 310.0M | 246.0M | 257.0M | 274.0M |
| Long Term Deferred Expenses | 46.1M | 54.0M | 35.6M | 32.7M | 26.0M |
| Total Non Current Assets | 2.6B | 2.3B | 2.3B | 2.3B | 2.4B |
| Total Assets | 8.0B | 7.0B | 8.3B | 9.5B | 7.3B |
| Short Term Borrowings | 1.0B | 1.1B | 1.3B | 1.8B | 952.0M |
| Accounts Payable | 1.2B | 936.0M | 1.1B | 1.5B | 906.0M |
| Advance Receipts | 2.9M | 3.3M | 2.5M | 3.0M | 2.5M |
| Contract Liabilities | 9.1M | 22.7M | 12.7M | 14.3M | 6.8M |
| Total Current Liabilities | 3.7B | 3.3B | 4.7B | 5.8B | 3.4B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 121.0M | 96.9M | 73.6M | 45.2M | 68.6M |
| Total Liabilities | 3.9B | 3.4B | 4.8B | 5.9B | 3.4B |
| Paid In Capital | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Capital Reserve | 247.0M | 247.0M | 261.0M | 260.0M | 265.0M |
| Surplus Reserve | 379.0M | 362.0M | 330.0M | 298.0M | 298.0M |
| Retained Earnings | 1.3B | 892.0M | 916.0M | 810.0M | 1.0B |
| Minority Equity | 46.8M | 29.0M | 26.8M | 77.3M | 67.1M |
| Equity Attributable | 4.1B | 3.6B | 3.5B | 3.5B | 3.8B |
| Total Equity | 4.1B | 3.7B | 3.6B | 3.6B | 3.9B |
| 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 | 5.1B | 5.4B | 8.4B | 8.0B | 4.8B |
| Tax Refunds Received | 401.0M | 334.0M | 709.0M | 696.0M | 393.0M |
| Total Operating Cash Inflow | 5.7B | 5.9B | 9.7B | 9.0B | 5.4B |
| Cash Paid For Goods | 4.0B | 3.4B | 7.5B | 7.0B | 3.4B |
| Cash Paid To Employees | 971.0M | 836.0M | 1.0B | 998.0M | 747.0M |
| Taxes Paid | 161.0M | 263.0M | 287.0M | 197.0M | 166.0M |
| Total Operating Cash Outflow | 5.4B | 5.0B | 9.4B | 9.1B | 5.0B |
| Operating Cash Flow | 243.0M | 890.0M | 236.0M | -176.0M | 424.0M |
| Total Investing Cash Inflow | 543.0M | 443.0M | 97.8M | 859.0M | 437.0M |
| Total Investing Cash Outflow | 844.0M | 565.0M | 270.0M | 795.0M | 548.0M |
| Investing Cash Flow | -301.0M | -122.0M | -173.0M | 63.3M | -112.0M |
| Cash From Borrowings | 2.8B | 3.2B | 1.7B | 2.3B | 1.8B |
| Dividends And Interest Paid | 43.6M | 86.8M | 102.0M | 351.0M | 289.0M |
| Debt Repayments | 2.9B | 3.4B | 2.1B | 1.7B | 1.8B |
| Total Financing Cash Inflow | 2.8B | 3.2B | 1.7B | 2.3B | 1.8B |
| Total Financing Cash Outflow | 3.0B | 3.6B | 2.3B | 2.1B | 2.2B |
| Financing Cash Flow | -169.0M | -374.0M | -567.0M | 235.0M | -347.0M |
| Net Change In Cash | -226.0M | 235.0M | -403.0M | 372.0M | -131.0M |
| Ending Cash Balance | 747.0M | 973.0M | 738.0M | 1.1B | 769.0M |
| Capex | 146.0M | 175.0M | 134.0M | 150.0M | 107.0M |