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 | 4.9B | 7.7B | 6.7B | 8.2B | 8.1B |
| Revenue Growth % | -37.1% | 14.7% | -17.5% | 1.4% | -- |
| Total Revenue | 4.9B | 7.7B | 6.7B | 8.2B | 8.1B |
| Cost Of Revenue | 3.9B | 6.0B | 5.5B | 6.4B | 6.2B |
| Gross Profit | 949.0M | 1.7B | 1.3B | 1.8B | 1.9B |
| Gross Margin % | 19.5% | 22.6% | 19.0% | 21.6% | 23.5% |
| Total Operating Cost | 4.7B | 6.9B | 6.1B | 7.0B | 6.9B |
| Selling Expenses | 19.4M | 25.3M | 33.5M | 26.2M | 15.3M |
| Admin Expenses | 283.0M | 265.0M | 184.0M | 244.0M | 205.0M |
| Rd Expenses | 42.9M | 53.0M | 36.5M | 31.4M | 42.9M |
| Finance Expenses | 379.0M | 360.0M | 264.0M | 242.0M | 241.0M |
| Operating Income | 172.0M | 891.0M | 659.0M | 1.5B | 1.3B |
| Operating Margin % | 3.5% | 11.5% | 9.8% | 18.3% | 16.3% |
| Non Operating Income | 3.0M | 1.0M | 10.9M | 12.8M | 8.4M |
| Non Operating Expenses | 5.1M | 5.1M | 3.4M | 21.6M | 5.6M |
| Investment Income | -11.4M | -5.6M | 7.2M | 286.0M | 101.0M |
| Fair Value Change Income | 1.1M | 13.2M | -35.3M | 22.7M | -- |
| Asset Disposal Income | 541,800 | 2.0M | 103,500 | -1.3M | -3.3M |
| Asset Impairment Loss | 29.6M | 35.9M | 14.0M | -2.7M | 19.1M |
| Other Income | 53.9M | 45.6M | 16.4M | 24.8M | 5.3M |
| Income Before Tax | 169.0M | 887.0M | 667.0M | 1.5B | 1.3B |
| Income Tax | -34.2M | 105.0M | 50.6M | 186.0M | 210.0M |
| Net Income | 204.0M | 782.0M | 616.0M | 1.3B | 1.1B |
| Net Margin % | 4.2% | 10.1% | 9.1% | 16.0% | 13.7% |
| Net Income Attributable | 204.0M | 795.0M | 629.0M | 1.3B | 1.1B |
| Minority Interest | -797,300 | -13.5M | -12.6M | -6.3M | 55.3M |
| Eps Basic | 0.11 | 0.44 | 0.35 | 0.73 | 0.60 |
| Eps Diluted | 0.11 | 0.44 | 0.35 | 0.73 | 0.60 |
| 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 | 999.0M | 823.0M | 1.2B | 739.0M | 710.0M |
| Trading Financial Assets | 100.0M | 5.0M | 14.4M | -- | -- |
| Accounts Receivable | 4.5B | 5.1B | 4.1B | 4.0B | 3.3B |
| Notes Receivable | 81.1M | 155.0M | 169.0M | 301.0M | 430.0M |
| Notes And Accounts Receivable | 4.6B | 5.2B | 4.3B | 4.3B | 3.7B |
| Prepayments | 141.0M | 213.0M | 51.1M | 92.2M | 167.0M |
| Inventory | 2.6B | 2.3B | 1.2B | 976.0M | 1.1B |
| Total Current Assets | 9.4B | 9.6B | 8.2B | 7.0B | 6.6B |
| Long Term Equity Investment | 303.0M | 310.0M | 284.0M | 300.0M | 411.0M |
| Fixed Assets | -- | 9.7B | 7.1B | 5.4B | 5.5B |
| Fixed Assets Total | 11.0B | 9.7B | 7.1B | 5.4B | 5.5B |
| Construction In Progress | -- | 1.1B | 2.4B | 909.0M | 1.2B |
| Construction In Progress Total | 518.0M | 1.1B | 2.4B | 909.0M | 1.2B |
| Intangible Assets | 1.0B | 892.0M | 525.0M | 373.0M | 323.0M |
| Long Term Deferred Expenses | 185.0M | 233.0M | 172.0M | 119.0M | 111.0M |
| Total Non Current Assets | 15.7B | 14.7B | 11.7B | 8.7B | 8.1B |
| Total Assets | 25.1B | 24.3B | 19.9B | 15.7B | 14.7B |
| Short Term Borrowings | 2.1B | 1.8B | 2.7B | 2.1B | 2.4B |
| Accounts Payable | 2.7B | 3.6B | 2.2B | 1.2B | 1.7B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 644.0M | 390.0M | 129.0M | 201.0M | 239.0M |
| Total Current Liabilities | 7.8B | 8.0B | 6.8B | 4.7B | 5.4B |
| Long Term Borrowings | 6.5B | 6.5B | 3.9B | 2.2B | 2.2B |
| Total Non Current Liabilities | 7.3B | 7.4B | 4.8B | 3.1B | 2.4B |
| Total Liabilities | 15.1B | 15.4B | 11.6B | 7.8B | 7.9B |
| Paid In Capital | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Capital Reserve | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B |
| Surplus Reserve | 555.0M | 469.0M | 423.0M | 413.0M | 300.0M |
| Retained Earnings | 5.1B | 5.1B | 4.4B | 3.9B | 3.0B |
| Minority Equity | 1.1B | 47.8M | 61.0M | 73.7M | 210.0M |
| Equity Attributable | 8.9B | 8.9B | 8.3B | 7.8B | 6.7B |
| Total Equity | 10.0B | 8.9B | 8.3B | 7.8B | 6.9B |
| 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 | 3.7B | 6.3B | 4.2B | 5.4B | 6.1B |
| Tax Refunds Received | 44.8M | 148.0M | 193.0M | 125.0M | 81.7M |
| Total Operating Cash Inflow | 3.9B | 6.6B | 4.5B | 5.6B | 6.3B |
| Cash Paid For Goods | 2.2B | 3.3B | 2.8B | 3.8B | 5.2B |
| Cash Paid To Employees | 653.0M | 785.0M | 549.0M | 523.0M | 342.0M |
| Taxes Paid | 257.0M | 466.0M | 337.0M | 417.0M | 409.0M |
| Total Operating Cash Outflow | 3.3B | 4.7B | 3.8B | 4.9B | 6.0B |
| Operating Cash Flow | 599.0M | 1.8B | 754.0M | 776.0M | 238.0M |
| Total Investing Cash Inflow | 25.1M | 248.0M | 551.0M | 573.0M | 267.0M |
| Total Investing Cash Outflow | 1.6B | 3.4B | 3.2B | 1.0B | 1.2B |
| Investing Cash Flow | -1.6B | -3.2B | -2.6B | -442.0M | -910.0M |
| Cash From Borrowings | 5.1B | 6.2B | 7.0B | 3.9B | 3.7B |
| Dividends And Interest Paid | 492.0M | 349.0M | 414.0M | 503.0M | 437.0M |
| Debt Repayments | 4.3B | 4.6B | 4.0B | 3.5B | 3.1B |
| Total Financing Cash Inflow | 6.1B | 6.3B | 7.0B | 4.1B | 4.0B |
| Total Financing Cash Outflow | 5.0B | 5.4B | 4.7B | 4.2B | 3.8B |
| Financing Cash Flow | 1.1B | 949.0M | 2.3B | -89.9M | 276.0M |
| Net Change In Cash | 161.0M | -378.0M | 424.0M | 241.0M | -396.0M |
| Ending Cash Balance | 943.0M | 782.0M | 1.2B | 736.0M | 495.0M |
| Capex | 878.0M | 1.0B | 1.6B | 959.0M | 1.1B |