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 | 2.9B | 3.3B | 3.3B | 3.0B | 3.6B |
| Revenue Growth % | -13.0% | 1.0% | 11.4% | -17.0% | -- |
| Total Revenue | 2.9B | 3.3B | 3.3B | 3.0B | 3.6B |
| Cost Of Revenue | 2.3B | 2.6B | 2.7B | 2.6B | 3.0B |
| Gross Profit | 597.0M | 750.0M | 641.0M | 421.0M | 549.0M |
| Gross Margin % | 20.5% | 22.4% | 19.3% | 14.1% | 15.3% |
| Total Operating Cost | 2.9B | 3.3B | 3.3B | 3.9B | 3.9B |
| Selling Expenses | 116.0M | 123.0M | 92.5M | 131.0M | 136.0M |
| Admin Expenses | 152.0M | 166.0M | 155.0M | 239.0M | 216.0M |
| Rd Expenses | 131.0M | 164.0M | 168.0M | 187.0M | 220.0M |
| Finance Expenses | 87.1M | 91.5M | 110.0M | 191.0M | 175.0M |
| Operating Income | 28.3M | 315.0M | 145.0M | -572.0M | 26.0M |
| Operating Margin % | 1.0% | 9.4% | 4.4% | -19.2% | 0.7% |
| Non Operating Income | 25.3M | 660,500 | 32.1M | 7.8M | 76.9M |
| Non Operating Expenses | 25.9M | 16.2M | 23.0M | 17.9M | 7.0M |
| Investment Income | 21.7M | 89.8M | 108.0M | 151.0M | 289.0M |
| Fair Value Change Income | -3.2M | 85.2M | -141.0M | -40.1M | -60.0M |
| Asset Disposal Income | 54,200 | 2.1M | 139.0M | 149.0M | 69.3M |
| Asset Impairment Loss | 99.7M | 64.1M | 49.3M | 428.0M | 56.5M |
| Other Income | 25.9M | 45.2M | 8.6M | 77.4M | 50.6M |
| Income Before Tax | 27.8M | 299.0M | 155.0M | -582.0M | 95.9M |
| Income Tax | -48.2M | 62.2M | 27.4M | 28.4M | 48.8M |
| Net Income | 76.0M | 237.0M | 127.0M | -610.0M | 47.1M |
| Net Margin % | 2.6% | 7.1% | 3.8% | -20.5% | 1.3% |
| Net Income Attributable | 77.3M | 237.0M | 125.0M | -610.0M | 49.1M |
| Minority Interest | -1.3M | 414,400 | 1.7M | -211,300 | -2.0M |
| Eps Basic | 0.06 | 0.19 | 0.10 | -0.49 | 0.04 |
| Eps Diluted | 0.06 | 0.19 | 0.10 | -0.49 | 0.04 |
| 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 | 861.0M | 1.2B | 1.3B | 891.0M | 1.3B |
| Trading Financial Assets | 415.0M | 424.0M | 352.0M | 457.0M | 590.0M |
| Accounts Receivable | 1.1B | 1.1B | 1.1B | 960.0M | 1.2B |
| Notes Receivable | 198.0M | 215.0M | 67.0M | 122.0M | 97.3M |
| Notes And Accounts Receivable | 1.3B | 1.3B | 1.2B | 1.1B | 1.3B |
| Prepayments | 42.1M | 29.9M | 33.8M | 21.5M | 90.0M |
| Inventory | 818.0M | 822.0M | 878.0M | 923.0M | 945.0M |
| Total Current Assets | 3.6B | 4.0B | 3.9B | 3.7B | 4.6B |
| Long Term Equity Investment | 494.0M | 543.0M | 529.0M | 712.0M | 898.0M |
| Fixed Assets | -- | 593.0M | 677.0M | -- | -- |
| Fixed Assets Total | 539.0M | 593.0M | 677.0M | 694.0M | 1.4B |
| Construction In Progress | -- | 18.6M | 9.1M | -- | -- |
| Construction In Progress Total | 25.2M | 18.6M | 9.1M | 80.3M | 220.0M |
| Intangible Assets | 50.2M | 57.2M | 65.4M | 131.0M | 270.0M |
| Long Term Deferred Expenses | 368.0M | 377.0M | 400.0M | 379.0M | 395.0M |
| Total Non Current Assets | 1.9B | 1.9B | 2.1B | 2.5B | 3.5B |
| Total Assets | 5.5B | 5.9B | 6.0B | 6.2B | 8.1B |
| Short Term Borrowings | 1.5B | 1.7B | 2.2B | 2.9B | 2.8B |
| Accounts Payable | 308.0M | 362.0M | 464.0M | 466.0M | 517.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 10.7M | 24.4M | 18.3M | 20.1M | 32.2M |
| Total Current Liabilities | 2.8B | 3.3B | 3.6B | 3.9B | 4.7B |
| Long Term Borrowings | -- | -- | 47.5M | -- | 115.0M |
| Total Non Current Liabilities | 74.2M | 74.6M | 118.0M | 141.0M | 630.0M |
| Total Liabilities | 2.9B | 3.4B | 3.7B | 4.1B | 5.3B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Surplus Reserve | 194.0M | 194.0M | 194.0M | 194.0M | 194.0M |
| Retained Earnings | -27.0M | -104.0M | -341.0M | -467.0M | 143.0M |
| Minority Equity | 13.3M | 13.7M | 20.1M | 18.3M | 55.1M |
| Equity Attributable | 2.5B | 2.5B | 2.2B | 2.1B | 2.8B |
| Total Equity | 2.6B | 2.5B | 2.2B | 2.2B | 2.9B |
| 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 | 3.2B | 3.6B | 3.6B | 3.2B | 3.8B |
| Tax Refunds Received | 9,000 | 700.00 | 64.7M | 7.4M | 18.2M |
| Total Operating Cash Inflow | 3.3B | 3.7B | 3.7B | 3.3B | 4.0B |
| Cash Paid For Goods | 2.7B | 2.7B | 2.9B | 2.7B | 2.8B |
| Cash Paid To Employees | 233.0M | 245.0M | 249.0M | 309.0M | 385.0M |
| Taxes Paid | 96.1M | 119.0M | 135.0M | 98.4M | 93.8M |
| Total Operating Cash Outflow | 3.2B | 3.4B | 3.5B | 3.3B | 3.7B |
| Operating Cash Flow | 116.0M | 274.0M | 150.0M | 25.9M | 337.0M |
| Total Investing Cash Inflow | 119.0M | 311.0M | 541.0M | 1.1B | 142.0M |
| Total Investing Cash Outflow | 110.0M | 181.0M | 111.0M | 116.0M | 135.0M |
| Investing Cash Flow | 8.4M | 130.0M | 431.0M | 965.0M | 6.7M |
| Cash From Borrowings | 2.5B | 2.1B | 3.4B | 4.1B | 3.8B |
| Dividends And Interest Paid | 78.9M | 94.9M | 118.0M | 225.0M | 200.0M |
| Debt Repayments | 2.6B | 2.4B | 3.3B | 5.0B | 4.2B |
| Total Financing Cash Inflow | 2.6B | 2.2B | 3.5B | 4.2B | 4.2B |
| Total Financing Cash Outflow | 2.9B | 2.5B | 3.9B | 5.7B | 4.4B |
| Financing Cash Flow | -289.0M | -315.0M | -468.0M | -1.4B | -187.0M |
| Net Change In Cash | -165.0M | 88.9M | 112.0M | -426.0M | 149.0M |
| Ending Cash Balance | 212.0M | 377.0M | 288.0M | 176.0M | 603.0M |
| Capex | 32.4M | 32.0M | 31.5M | 101.0M | 120.0M |