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 | 4.8B | 5.0B | 6.0B | 7.9B | 7.1B |
| Revenue Growth % | -3.9% | -16.5% | -24.0% | 12.3% | -- |
| Total Revenue | 4.8B | 5.0B | 6.0B | 7.9B | 7.1B |
| Cost Of Revenue | 3.1B | 3.2B | 4.1B | 5.6B | 4.6B |
| Gross Profit | 1.7B | 1.9B | 1.9B | 2.4B | 2.4B |
| Gross Margin % | 36.0% | 37.1% | 32.2% | 29.9% | 34.4% |
| Total Operating Cost | 4.8B | 5.0B | 5.8B | 7.8B | 6.7B |
| Selling Expenses | 1.0B | 1.1B | 1.1B | 1.2B | 1.0B |
| Admin Expenses | 395.0M | 375.0M | 395.0M | 465.0M | 456.0M |
| Rd Expenses | 232.0M | 219.0M | 247.0M | 289.0M | 269.0M |
| Finance Expenses | 17.9M | -3.4M | -99.4M | 146.0M | 200.0M |
| Operating Income | 81.9M | 150.0M | 178.0M | 535.0M | 494.0M |
| Operating Margin % | 1.7% | 3.0% | 3.0% | 6.7% | 7.0% |
| Non Operating Income | 18.2M | 14.9M | 9.3M | 4.5M | 7.2M |
| Non Operating Expenses | 8.7M | 11.5M | 20.0M | 11.5M | 17.4M |
| Investment Income | 67.5M | 19.6M | 7.3M | 318.0M | 50.3M |
| Fair Value Change Income | -30.2M | 31.3M | -79.4M | 45.1M | 39.7M |
| Asset Disposal Income | 146,200 | 1.4M | 1.8M | 436,000 | -463,800 |
| Asset Impairment Loss | 5.0M | 84.3M | 34.7M | 83.5M | 24.6M |
| Other Income | 28.2M | 38.3M | 36.0M | 49.9M | 63.3M |
| Income Before Tax | 91.3M | 154.0M | 168.0M | 528.0M | 484.0M |
| Income Tax | 18.1M | 39.1M | 56.5M | 57.8M | 74.7M |
| Net Income | 73.2M | 114.0M | 111.0M | 470.0M | 409.0M |
| Net Margin % | 1.5% | 2.3% | 1.8% | 5.9% | 5.8% |
| Net Income Attributable | 64.2M | 103.0M | 102.0M | 458.0M | 439.0M |
| Minority Interest | 9.0M | 11.2M | 9.2M | 11.5M | -29.9M |
| Eps Basic | 0.10 | 0.17 | 0.16 | 0.74 | 0.77 |
| Eps Diluted | 0.10 | 0.17 | 0.18 | 0.68 | 0.68 |
| 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 | 799.0M | 851.0M | 1.3B | 1.2B | 1.5B |
| Trading Financial Assets | 427.0M | 2.0B | 2.1B | 1.8B | 2.0B |
| Accounts Receivable | 813.0M | 683.0M | 832.0M | 1.2B | 1.2B |
| Notes Receivable | 1.4M | 300,000 | 3.6M | -- | -- |
| Notes And Accounts Receivable | 814.0M | 683.0M | 836.0M | 1.2B | 1.2B |
| Prepayments | 92.4M | 90.5M | 97.2M | 118.0M | 125.0M |
| Inventory | 867.0M | 988.0M | 1.2B | 1.6B | 1.3B |
| Total Current Assets | 4.2B | 4.8B | 5.7B | 6.4B | 6.5B |
| Long Term Equity Investment | 43.6M | 70.7M | 68.4M | 71.0M | 46.4M |
| Fixed Assets | -- | 1.4B | 1.5B | 1.3B | 1.3B |
| Fixed Assets Total | 1.8B | 1.4B | 1.5B | 1.3B | 1.3B |
| Construction In Progress | -- | 386.0M | 227.0M | 309.0M | 168.0M |
| Construction In Progress Total | 141.0M | 386.0M | 227.0M | 309.0M | 168.0M |
| Intangible Assets | 459.0M | 475.0M | 534.0M | 549.0M | 550.0M |
| Long Term Deferred Expenses | 50.9M | 62.4M | 68.1M | 73.1M | 83.7M |
| Total Non Current Assets | 3.4B | 3.2B | 3.0B | 2.9B | 2.4B |
| Total Assets | 7.6B | 8.0B | 8.7B | 9.3B | 9.0B |
| Short Term Borrowings | 670.0M | 437.0M | 89.6M | 351.0M | 418.0M |
| Accounts Payable | 727.0M | 634.0M | 636.0M | 1.1B | 1.3B |
| Advance Receipts | 941,100 | -- | -- | -- | -- |
| Contract Liabilities | 131.0M | 161.0M | 130.0M | 135.0M | 176.0M |
| Total Current Liabilities | 2.5B | 2.7B | 2.9B | 3.5B | 3.5B |
| Long Term Borrowings | 24.5M | 164.0M | 408.0M | 50.7M | 213.0M |
| Total Non Current Liabilities | 597.0M | 731.0M | 1.0B | 626.0M | 759.0M |
| Total Liabilities | 3.1B | 3.4B | 3.9B | 4.2B | 4.2B |
| Paid In Capital | 623.0M | 623.0M | 623.0M | 631.0M | 619.0M |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B |
| Surplus Reserve | 166.0M | 160.0M | 154.0M | 141.0M | 130.0M |
| Retained Earnings | 2.0B | 2.1B | 2.2B | 2.3B | 2.0B |
| Minority Equity | 33.7M | 24.5M | 162.0M | 261.0M | 235.0M |
| Equity Attributable | 4.4B | 4.6B | 4.7B | 4.8B | 4.5B |
| Total Equity | 4.5B | 4.6B | 4.8B | 5.1B | 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 | 4.5B | 5.4B | 6.7B | 8.4B | 7.3B |
| Tax Refunds Received | 220.0M | 226.0M | 391.0M | 502.0M | 394.0M |
| Total Operating Cash Inflow | 4.8B | 5.7B | 7.2B | 9.0B | 7.7B |
| Cash Paid For Goods | 2.5B | 2.7B | 4.1B | 6.2B | 4.6B |
| Cash Paid To Employees | 1.1B | 1.0B | 1.2B | 1.4B | 1.1B |
| Taxes Paid | 226.0M | 264.0M | 315.0M | 350.0M | 378.0M |
| Total Operating Cash Outflow | 4.6B | 4.8B | 6.4B | 9.0B | 7.0B |
| Operating Cash Flow | 130.0M | 895.0M | 742.0M | -17.5M | 718.0M |
| Total Investing Cash Inflow | 1.7B | 213.0M | 237.0M | 505.0M | 89.9M |
| Total Investing Cash Outflow | 1.3B | 570.0M | 728.0M | 468.0M | 1.7B |
| Investing Cash Flow | 391.0M | -356.0M | -491.0M | 36.6M | -1.6B |
| Cash From Borrowings | 663.0M | 623.0M | 552.0M | 795.0M | 859.0M |
| Dividends And Interest Paid | 211.0M | 231.0M | 231.0M | 213.0M | 140.0M |
| Debt Repayments | 897.0M | 223.0M | 615.0M | 818.0M | 839.0M |
| Total Financing Cash Inflow | 665.0M | 623.0M | 1.0B | 818.0M | 2.7B |
| Total Financing Cash Outflow | 1.2B | 1.6B | 1.1B | 1.2B | 1.0B |
| Financing Cash Flow | -570.0M | -999.0M | -129.0M | -338.0M | 1.7B |
| Net Change In Cash | -53.3M | -455.0M | 145.0M | -327.0M | 775.0M |
| Ending Cash Balance | 779.0M | 832.0M | 1.3B | 1.1B | 1.5B |
| Capex | 221.0M | 246.0M | 319.0M | 393.0M | 416.0M |