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 | 7.3B | 8.7B | 9.6B | 10.6B | 10.7B |
| Revenue Growth % | -16.3% | -9.7% | -9.5% | -0.3% | -- |
| Total Revenue | 7.3B | 8.7B | 9.6B | 10.6B | 10.7B |
| Cost Of Revenue | 6.8B | 8.2B | 9.1B | 9.9B | 10.1B |
| Gross Profit | 441.0M | 519.0M | 560.0M | 712.0M | 594.0M |
| Gross Margin % | 6.1% | 6.0% | 5.8% | 6.7% | 5.6% |
| Total Operating Cost | 7.2B | 8.7B | 9.6B | 10.6B | 10.6B |
| Selling Expenses | 127.0M | 181.0M | 181.0M | 245.0M | 178.0M |
| Admin Expenses | 144.0M | 147.0M | 202.0M | 242.0M | 204.0M |
| Rd Expenses | 19.9M | 34.2M | 29.7M | 45.5M | 35.0M |
| Finance Expenses | 24.1M | 29.4M | 29.2M | 49.7M | 39.8M |
| Operating Income | 104.0M | 41.5M | 134.0M | 139.0M | 148.0M |
| Operating Margin % | 1.4% | 0.5% | 1.4% | 1.3% | 1.4% |
| Non Operating Income | 3.2M | 7.3M | 4.4M | 16.3M | 9.7M |
| Non Operating Expenses | 1.7M | 3.3M | 1.3M | 1.5M | 2.3M |
| Investment Income | -602,100 | 14.1M | 1.5M | -- | -- |
| Asset Disposal Income | 421,900 | 972,400 | 784,700 | -1.3M | -22,600 |
| Asset Impairment Loss | 255,800 | 53.3M | 9.3M | 3.0M | 17.1M |
| Other Income | 5.0M | 31.0M | 53.1M | 55.5M | 63.6M |
| Income Before Tax | 105.0M | 45.5M | 137.0M | 154.0M | 155.0M |
| Income Tax | 26.2M | 28.3M | 26.4M | 16.5M | 30.7M |
| Net Income | 79.3M | 17.2M | 111.0M | 137.0M | 125.0M |
| Net Margin % | 1.1% | 0.2% | 1.2% | 1.3% | 1.2% |
| Net Income Attributable | 65.2M | 13.6M | 103.0M | 125.0M | 123.0M |
| Minority Interest | 14.2M | 3.5M | 7.8M | 12.8M | 2.2M |
| Eps Basic | 0.09 | 0.02 | 0.14 | 0.17 | 0.17 |
| Eps Diluted | 0.09 | 0.02 | 0.14 | 0.17 | 0.17 |
| 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 | 193.0M | 187.0M | 112.0M | 247.0M | 290.0M |
| Accounts Receivable | 1.6B | 1.6B | 2.0B | 1.9B | 1.8B |
| Notes Receivable | 99.7M | 91.9M | 121.0M | 120.0M | 50.9M |
| Notes And Accounts Receivable | 1.8B | 1.7B | 2.1B | 2.0B | 1.9B |
| Prepayments | 156.0M | 168.0M | 188.0M | 294.0M | 215.0M |
| Inventory | 364.0M | 270.0M | 319.0M | 295.0M | 268.0M |
| Total Current Assets | 2.8B | 2.5B | 2.9B | 3.0B | 2.8B |
| Long Term Equity Investment | 1.2M | 1.2M | 1.4M | -- | -- |
| Fixed Assets | -- | 140.0M | 146.0M | 165.0M | 182.0M |
| Fixed Assets Total | 139.0M | 140.0M | 146.0M | 165.0M | 182.0M |
| Construction In Progress | -- | 104.0M | 67.9M | 2.8M | -- |
| Construction In Progress Total | 153.0M | 104.0M | 67.9M | 2.8M | 1.3M |
| Intangible Assets | 46.5M | 48.2M | 50.4M | 52.9M | 57.9M |
| Long Term Deferred Expenses | 3.2M | 4.2M | 3.5M | 4.5M | 4.2M |
| Total Non Current Assets | 472.0M | 408.0M | 417.0M | 386.0M | 361.0M |
| Total Assets | 3.3B | 2.9B | 3.3B | 3.4B | 3.2B |
| Short Term Borrowings | 462.0M | 359.0M | 565.0M | 548.0M | 441.0M |
| Accounts Payable | 444.0M | 276.0M | 451.0M | 417.0M | 565.0M |
| Advance Receipts | 396,200 | 367,600 | 457,800 | 302,600 | -- |
| Contract Liabilities | 113.0M | 134.0M | 191.0M | 309.0M | 215.0M |
| Total Current Liabilities | 1.4B | 1.2B | 1.6B | 1.9B | 1.9B |
| Long Term Borrowings | 153.0M | 85.0M | 109.0M | 57.7M | 9.6M |
| Total Non Current Liabilities | 169.0M | 104.0M | 120.0M | 74.7M | 19.6M |
| Total Liabilities | 1.5B | 1.3B | 1.7B | 1.9B | 1.9B |
| Paid In Capital | 759.0M | 759.0M | 753.0M | 750.0M | 750.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Surplus Reserve | 10.2M | 10.2M | 10.2M | 10.2M | 10.2M |
| Retained Earnings | -446.0M | -511.0M | -524.0M | -627.0M | -752.0M |
| Minority Equity | 96.8M | 90.3M | 86.8M | 81.6M | 74.6M |
| Equity Attributable | 1.6B | 1.6B | 1.5B | 1.4B | 1.2B |
| Total Equity | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B |
| 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 | 7.4B | 9.3B | 9.8B | 11.1B | 10.9B |
| Tax Refunds Received | 23.8M | 20.2M | 52.9M | 17.8M | 11.6M |
| Total Operating Cash Inflow | 8.0B | 9.4B | 9.9B | 11.1B | 10.9B |
| Cash Paid For Goods | 6.8B | 8.4B | 9.1B | 10.5B | 10.4B |
| Cash Paid To Employees | 299.0M | 305.0M | 315.0M | 346.0M | 273.0M |
| Taxes Paid | 78.4M | 88.0M | 65.4M | 78.1M | 65.6M |
| Total Operating Cash Outflow | 8.0B | 9.1B | 10.0B | 11.1B | 10.8B |
| Operating Cash Flow | 21.2M | 338.0M | -40.1M | 2.9M | 83.0M |
| Total Investing Cash Inflow | 1.2M | 18.6M | 532,600 | 891,300 | 616,300 |
| Total Investing Cash Outflow | 82.2M | 63.4M | 65.9M | 33.8M | 25.3M |
| Investing Cash Flow | -81.1M | -44.9M | -65.4M | -32.9M | -24.7M |
| Cash From Borrowings | 866.0M | 597.0M | 830.0M | 814.0M | 522.0M |
| Dividends And Interest Paid | 26.3M | 30.4M | 62.5M | 31.7M | 43.0M |
| Debt Repayments | 761.0M | 768.0M | 707.0M | 668.0M | 427.0M |
| Total Financing Cash Inflow | 871.0M | 611.0M | 851.0M | 830.0M | 532.0M |
| Total Financing Cash Outflow | 809.0M | 828.0M | 884.0M | 832.0M | 487.0M |
| Financing Cash Flow | 62.4M | -218.0M | -33.3M | -1.7M | 45.4M |
| Net Change In Cash | 5.4M | 75.6M | -137.0M | -32.2M | 102.0M |
| Ending Cash Balance | 180.0M | 174.0M | 98.9M | 235.0M | 268.0M |
| Capex | 62.2M | 63.1M | 64.3M | 30.8M | 25.3M |