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 | 60.8B | 52.6B | 36.7B | 40.1B | 40.5B |
| Revenue Growth % | 15.5% | 43.4% | -8.5% | -1.1% | -- |
| Total Revenue | 60.8B | 52.6B | 36.7B | 40.1B | 40.5B |
| Cost Of Revenue | 59.2B | 50.8B | 35.0B | 37.5B | 37.9B |
| Gross Profit | 1.6B | 1.8B | 1.7B | 2.5B | 2.6B |
| Gross Margin % | 2.6% | 3.4% | 4.7% | 6.3% | 6.4% |
| Total Operating Cost | 61.1B | 52.7B | 38.9B | 39.6B | 40.0B |
| Selling Expenses | 789.0M | 818.0M | 828.0M | 868.0M | 755.0M |
| Admin Expenses | 625.0M | 526.0M | 543.0M | 826.0M | 956.0M |
| Rd Expenses | 53.9M | 89.4M | 72.4M | 65.4M | 46.8M |
| Finance Expenses | 9.8M | 58.2M | 69.9M | 97.2M | 158.0M |
| Operating Income | -286.0M | 3.0M | -2.2B | 648.0M | 846.0M |
| Operating Margin % | -0.5% | 0.0% | -6.0% | 1.6% | 2.1% |
| Non Operating Income | 17.1M | 8.1M | 1.8M | 10.9M | 75.8M |
| Non Operating Expenses | 7.3M | 14.1M | 66.2M | 4.8M | 35.6M |
| Investment Income | -22.1M | 57.6M | 75.3M | 270.0M | 341.0M |
| Fair Value Change Income | 47.3M | -20.1M | -187.0M | -248.0M | -115.0M |
| Asset Disposal Income | 930,400 | -466,200 | 503,700 | -2.6M | -16.1M |
| Asset Impairment Loss | 192.0M | -1.1M | 2.0B | -8,600 | 1.5M |
| Other Income | 22.2M | 83.2M | 89.4M | 123.0M | 77.2M |
| Income Before Tax | -277.0M | -3.0M | -2.3B | 654.0M | 886.0M |
| Income Tax | 20.2M | -115.0M | -96.2M | 136.0M | 143.0M |
| Net Income | -297.0M | 112.0M | -2.2B | 518.0M | 743.0M |
| Net Margin % | -0.5% | 0.2% | -5.9% | 1.3% | 1.8% |
| Net Income Attributable | -291.0M | 117.0M | -2.2B | 522.0M | 724.0M |
| Minority Interest | -6.3M | -4.9M | -2.2M | -3.7M | 18.6M |
| Eps Basic | -0.12 | 0.05 | -0.87 | 0.21 | 0.29 |
| Eps Diluted | -0.12 | 0.05 | -0.87 | 0.21 | 0.29 |
| 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 | 4.2B | 4.1B | 3.8B | 2.8B | 2.4B |
| Trading Financial Assets | 270.0M | 1.3B | 1.2B | 1.3B | 344.0M |
| Accounts Receivable | 11.4B | 10.4B | 7.3B | 6.8B | 9.1B |
| Notes Receivable | -- | -- | -- | 4.0M | 842,400 |
| Notes And Accounts Receivable | 11.4B | 10.4B | 7.3B | 6.8B | 9.1B |
| Prepayments | 204.0M | 118.0M | 140.0M | 104.0M | 106.0M |
| Inventory | 13.0M | 6.1M | 10.0M | 1.2M | -- |
| Total Current Assets | 16.6B | 16.3B | 13.0B | 11.5B | 13.2B |
| Long Term Equity Investment | 1.6B | 1.8B | 1.9B | 1.5B | 767.0M |
| Fixed Assets | -- | 96.1M | 102.0M | 15.9M | 126.0M |
| Fixed Assets Total | 91.2M | 96.1M | 102.0M | 15.9M | 126.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 7.4M | 8.0M | 18.8M | 667.0M | 1.3B |
| Long Term Deferred Expenses | 9.2M | 8.1M | 10.0M | 25.5M | 43.4M |
| Total Non Current Assets | 5.8B | 5.4B | 5.2B | 6.4B | 8.4B |
| Total Assets | 22.4B | 21.7B | 18.2B | 17.9B | 21.5B |
| Short Term Borrowings | 1.3B | 1.4B | 1.7B | 1.6B | 1.7B |
| Accounts Payable | 11.2B | 10.7B | 6.9B | 5.6B | 8.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.0B | 427.0M | 692.0M | 419.0M | 885.0M |
| Total Current Liabilities | 14.0B | 13.0B | 9.8B | 8.2B | 11.5B |
| Long Term Borrowings | 484.0M | 751.0M | 736.0M | -- | 358.0M |
| Total Non Current Liabilities | 774.0M | 1.1B | 954.0M | 299.0M | 1.0B |
| Total Liabilities | 14.8B | 14.1B | 10.8B | 8.5B | 12.5B |
| Paid In Capital | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Capital Reserve | 3.8B | 3.5B | 3.5B | 3.5B | 3.5B |
| Surplus Reserve | 362.0M | 362.0M | 362.0M | 362.0M | 356.0M |
| Retained Earnings | 1.1B | 1.4B | 1.3B | 3.6B | 3.1B |
| Minority Equity | -7.5M | -4.1M | -6.5M | 230,900 | 6.0M |
| Equity Attributable | 7.6B | 7.6B | 7.4B | 9.4B | 9.0B |
| Total Equity | 7.6B | 7.6B | 7.4B | 9.4B | 9.0B |
| 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 | 62.0B | 50.2B | 37.0B | 41.9B | 40.3B |
| Tax Refunds Received | 4.3M | 29.8M | 10.7M | 5.1M | 6.9M |
| Total Operating Cash Inflow | 62.2B | 50.4B | 37.1B | 42.1B | 40.4B |
| Cash Paid For Goods | 60.5B | 48.2B | 34.4B | 38.7B | 36.2B |
| Cash Paid To Employees | 925.0M | 969.0M | 961.0M | 1.9B | 2.0B |
| Taxes Paid | 225.0M | 240.0M | 281.0M | 284.0M | 324.0M |
| Total Operating Cash Outflow | 62.1B | 49.8B | 36.0B | 41.3B | 39.1B |
| Operating Cash Flow | 89.7M | 633.0M | 1.1B | 750.0M | 1.3B |
| Total Investing Cash Inflow | 1.3B | 319.0M | 334.0M | 1.8B | 495.0M |
| Total Investing Cash Outflow | 958.0M | 275.0M | 967.0M | 1.6B | 140.0M |
| Investing Cash Flow | 357.0M | 44.1M | -633.0M | 159.0M | 354.0M |
| Cash From Borrowings | 3.2B | 2.4B | 3.2B | 2.4B | 2.9B |
| Dividends And Interest Paid | 103.0M | 63.4M | 184.0M | 222.0M | 98.1M |
| Debt Repayments | 3.6B | 2.7B | 2.4B | 2.6B | 2.6B |
| Total Financing Cash Inflow | 3.4B | 2.4B | 3.3B | 2.4B | 2.9B |
| Total Financing Cash Outflow | 3.8B | 2.8B | 2.7B | 3.0B | 3.6B |
| Financing Cash Flow | -417.0M | -415.0M | 553.0M | -607.0M | -711.0M |
| Net Change In Cash | 64.7M | 273.0M | 1.1B | 255.0M | 843.0M |
| Ending Cash Balance | 4.1B | 4.1B | 3.8B | 2.7B | 2.4B |
| Capex | 17.0M | 16.3M | 104.0M | 32.9M | 67.8M |