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 | 24.3B | 26.9B | 26.5B | 21.7B | 18.5B |
| Revenue Growth % | -9.7% | 1.5% | 22.1% | 17.4% | -- |
| Total Revenue | 24.3B | 26.9B | 26.5B | 21.7B | 18.5B |
| Cost Of Revenue | 22.2B | 26.2B | 24.5B | 20.5B | 16.0B |
| Gross Profit | 2.1B | 739.0M | 2.1B | 1.2B | 2.5B |
| Gross Margin % | 8.8% | 2.7% | 7.8% | 5.6% | 13.4% |
| Total Operating Cost | 24.1B | 28.6B | 26.4B | 22.8B | 17.5B |
| Selling Expenses | 437.0M | 460.0M | 476.0M | 521.0M | 392.0M |
| Admin Expenses | 867.0M | 875.0M | 769.0M | 760.0M | 569.0M |
| Rd Expenses | 102.0M | 132.0M | 141.0M | 143.0M | 206.0M |
| Finance Expenses | 304.0M | 317.0M | 290.0M | 152.0M | 63.3M |
| Operating Income | 286.0M | -1.6B | 205.0M | -1.0B | 1.1B |
| Operating Margin % | 1.2% | -5.9% | 0.8% | -4.8% | 6.0% |
| Non Operating Income | 85.8M | 32.1M | 16.7M | 23.4M | 31.0M |
| Non Operating Expenses | 102.0M | 60.2M | 49.7M | 127.0M | 47.1M |
| Investment Income | 20.1M | 23.4M | 18.1M | 11.6M | 11.7M |
| Fair Value Change Income | 3.4M | 4.0M | 272,100 | 4.6M | -4.8M |
| Asset Disposal Income | -16.4M | -66.2M | 16.6M | -96.5M | 20.3M |
| Asset Impairment Loss | 69.6M | 444.0M | 184.0M | 575.0M | 122.0M |
| Other Income | 38.8M | 41.1M | 46.8M | 53.0M | 30.2M |
| Income Before Tax | 270.0M | -1.6B | 172.0M | -1.1B | 1.1B |
| Income Tax | 13.9M | 33.2M | 29.4M | 25.1M | 27.5M |
| Net Income | 256.0M | -1.7B | 143.0M | -1.2B | 1.1B |
| Net Margin % | 1.1% | -6.2% | 0.5% | -5.4% | 5.8% |
| Net Income Attributable | 355.0M | -1.5B | 135.0M | -1.1B | 950.0M |
| Minority Interest | -99.5M | -136.0M | 7.6M | -24.8M | 118.0M |
| Eps Basic | 0.25 | -1.09 | 0.11 | -1.00 | 1.07 |
| Eps Diluted | 0.25 | -1.09 | 0.11 | -1.00 | 1.07 |
| 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 | 2.3B | 2.1B | 1.9B | 1.4B | 1.1B |
| Trading Financial Assets | 16.8M | 13.2M | 56,300 | 29.0M | 45.3M |
| Accounts Receivable | 282.0M | 315.0M | 328.0M | 278.0M | 226.0M |
| Notes Receivable | 5.1M | -- | 8.0M | 1.1M | 80.5M |
| Notes And Accounts Receivable | 287.0M | 315.0M | 336.0M | 280.0M | 307.0M |
| Prepayments | 317.0M | 338.0M | 950.0M | 545.0M | 461.0M |
| Inventory | 3.7B | 2.5B | 3.3B | 2.1B | 1.8B |
| Total Current Assets | 7.0B | 5.7B | 6.9B | 4.9B | 4.1B |
| Long Term Equity Investment | 33.7M | 57.8M | 57.1M | 59.2M | 57.7M |
| Fixed Assets | -- | 8.4B | 8.6B | 5.6B | 3.2B |
| Fixed Assets Total | 8.4B | 8.4B | 8.6B | 5.6B | 3.2B |
| Construction In Progress | -- | 808.0M | 532.0M | 1.9B | 1.2B |
| Construction In Progress Total | 582.0M | 808.0M | 532.0M | 1.9B | 1.2B |
| Intangible Assets | 518.0M | 530.0M | 552.0M | 557.0M | 534.0M |
| Long Term Deferred Expenses | 19.7M | 18.1M | 21.7M | 26.0M | 135.0M |
| Total Non Current Assets | 11.0B | 11.3B | 11.5B | 9.7B | 6.1B |
| Total Assets | 18.0B | 17.0B | 18.4B | 14.6B | 10.3B |
| Short Term Borrowings | 835.0M | 1.1B | 1.1B | 522.0M | 1.1B |
| Accounts Payable | 1.6B | 1.1B | 1.9B | 1.1B | 758.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 273.0M | 245.0M | 280.0M | 277.0M | 264.0M |
| Total Current Liabilities | 6.3B | 5.4B | 6.4B | 3.7B | 3.0B |
| Long Term Borrowings | 4.1B | 4.7B | 3.3B | 3.4B | 1.3B |
| Total Non Current Liabilities | 5.1B | 5.6B | 4.6B | 4.7B | 1.4B |
| Total Liabilities | 11.4B | 11.0B | 11.0B | 8.4B | 4.4B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.2B | 979.0M |
| Capital Reserve | 4.9B | 5.0B | 4.8B | 3.8B | 2.5B |
| Surplus Reserve | 500.0M | 475.0M | 436.0M | 401.0M | 336.0M |
| Retained Earnings | -994.0M | -1.3B | 291.0M | 192.0M | 1.6B |
| Minority Equity | 705.0M | 486.0M | 633.0M | 615.0M | 523.0M |
| Equity Attributable | 5.9B | 5.5B | 6.8B | 5.5B | 5.3B |
| Total Equity | 6.6B | 6.0B | 7.4B | 6.1B | 5.9B |
| 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 | 25.4B | 27.0B | 26.7B | 21.8B | 18.7B |
| Tax Refunds Received | 2.7M | 448,800 | 3.6M | -- | 257,800 |
| Total Operating Cash Inflow | 25.8B | 27.3B | 27.0B | 22.0B | 18.9B |
| Cash Paid For Goods | 22.7B | 24.5B | 25.0B | 20.4B | 16.2B |
| Cash Paid To Employees | 1.5B | 1.4B | 1.4B | 1.3B | 890.0M |
| Taxes Paid | 120.0M | 108.0M | 79.8M | 77.7M | 151.0M |
| Total Operating Cash Outflow | 24.8B | 26.7B | 26.9B | 22.4B | 17.9B |
| Operating Cash Flow | 936.0M | 536.0M | 99.7M | -379.0M | 1.0B |
| Total Investing Cash Inflow | 3.3B | 1.3B | 873.0M | 368.0M | 339.0M |
| Total Investing Cash Outflow | 3.5B | 2.2B | 2.7B | 3.7B | 2.3B |
| Investing Cash Flow | -201.0M | -910.0M | -1.8B | -3.3B | -1.9B |
| Cash From Borrowings | 2.4B | 4.5B | 2.9B | 3.8B | 4.6B |
| Dividends And Interest Paid | 313.0M | 375.0M | 266.0M | 455.0M | 361.0M |
| Debt Repayments | 3.2B | 3.5B | 1.4B | 1.6B | 2.9B |
| Total Financing Cash Inflow | 3.2B | 5.6B | 4.3B | 6.2B | 4.7B |
| Total Financing Cash Outflow | 3.9B | 5.0B | 2.1B | 2.3B | 3.4B |
| Financing Cash Flow | -719.0M | 520.0M | 2.2B | 4.0B | 1.4B |
| Net Change In Cash | 16.8M | 146.0M | 501.0M | 293.0M | 487.0M |
| Ending Cash Balance | 2.0B | 2.0B | 1.8B | 1.3B | 1.0B |
| Capex | 384.0M | 1.1B | 2.1B | 3.5B | 2.1B |