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 | 5.3B | 5.0B | 5.2B | 6.3B | 10.4B |
| Revenue Growth % | 7.8% | -4.1% | -18.4% | -39.2% | -- |
| Total Revenue | 5.3B | 5.0B | 5.2B | 6.3B | 10.4B |
| Cost Of Revenue | 4.9B | 4.6B | 4.6B | 5.7B | 9.8B |
| Gross Profit | 440.0M | 374.0M | 522.0M | 629.0M | 572.0M |
| Gross Margin % | 8.2% | 7.5% | 10.1% | 9.9% | 5.5% |
| Total Operating Cost | 5.3B | 4.9B | 5.1B | 6.2B | 10.8B |
| Selling Expenses | 107.0M | 108.0M | 168.0M | 178.0M | 155.0M |
| Admin Expenses | 138.0M | 105.0M | 114.0M | 188.0M | 237.0M |
| Rd Expenses | 57.9M | 16.9M | 18.0M | 23.0M | 31.4M |
| Finance Expenses | 61.6M | 61.7M | 114.0M | 78.9M | 207.0M |
| Operating Income | 33.1M | 43.3M | 73.9M | 151.0M | 210.0M |
| Operating Margin % | 0.6% | 0.9% | 1.4% | 2.4% | 2.0% |
| Non Operating Income | 23.2M | 1.1M | 886,900 | 2.4M | 22.3M |
| Non Operating Expenses | 1.3M | 2.1M | 1.8M | 94.6M | 2.9M |
| Investment Income | -175,300 | -30.6M | -627,300 | 25.8M | 578.0M |
| Fair Value Change Income | -5.5M | 24.6M | -- | -- | -- |
| Asset Disposal Income | 6,600 | -21,400 | 897,100 | -773,400 | -3.2M |
| Asset Impairment Loss | 26.2M | 35.4M | 21.0M | 20.7M | 219.0M |
| Other Income | 2.0M | 7.1M | 2.5M | 5.1M | 9.5M |
| Income Before Tax | 55.0M | 42.2M | 73.0M | 58.6M | 229.0M |
| Income Tax | 262,700 | -4.0M | 25.5M | 41.6M | 6.7M |
| Net Income | 54.8M | 46.2M | 47.5M | 17.0M | 222.0M |
| Net Margin % | 1.0% | 0.9% | 0.9% | 0.3% | 2.1% |
| Net Income Attributable | 60.3M | 54.9M | 57.5M | 28.8M | 269.0M |
| Minority Interest | -5.5M | -8.6M | -10.0M | -11.8M | -46.7M |
| Eps Basic | 0.05 | 0.05 | 0.05 | 0.03 | 0.25 |
| Eps Diluted | 0.05 | 0.05 | 0.05 | 0.03 | 0.25 |
| 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 | 523.0M | 615.0M | 610.0M | 550.0M | 456.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 833.0M | 970.0M | 826.0M | 849.0M | 868.0M |
| Notes Receivable | 93.9M | 114.0M | 165.0M | 116.0M | 581,100 |
| Notes And Accounts Receivable | 927.0M | 1.1B | 991.0M | 964.0M | 868.0M |
| Prepayments | 36.4M | 43.8M | 60.5M | 60.2M | 280.0M |
| Inventory | 644.0M | 751.0M | 887.0M | 826.0M | 856.0M |
| Total Current Assets | 2.2B | 2.6B | 2.7B | 2.6B | 2.7B |
| Long Term Equity Investment | 110.0M | 110.0M | 141.0M | 171.0M | 28.2M |
| Fixed Assets | -- | 134.0M | 117.0M | 132.0M | 171.0M |
| Fixed Assets Total | 141.0M | 134.0M | 117.0M | 132.0M | 171.0M |
| Construction In Progress | -- | 1.6M | 22.4M | 11.3M | 36,700 |
| Construction In Progress Total | -- | 1.6M | 22.4M | 11.3M | 36,700 |
| Intangible Assets | 445.0M | 348.0M | 86.2M | 103.0M | 108.0M |
| Long Term Deferred Expenses | 3.4M | 4.6M | 6.9M | 9.4M | 12.6M |
| Total Non Current Assets | 1.4B | 1.1B | 834.0M | 873.0M | 732.0M |
| Total Assets | 3.6B | 3.7B | 3.5B | 3.5B | 3.5B |
| Short Term Borrowings | 665.0M | 751.0M | 697.0M | 653.0M | 843.0M |
| Accounts Payable | 564.0M | 583.0M | 458.0M | 524.0M | 467.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 10.9M | 35.3M | 14.8M | 31.7M | 42.1M |
| Total Current Liabilities | 1.7B | 1.7B | 1.6B | 1.9B | 1.5B |
| Long Term Borrowings | 42.8M | 51.8M | 25.9M | 27.5M | -- |
| Total Non Current Liabilities | 142.0M | 229.0M | 71.1M | 139.0M | 502.0M |
| Total Liabilities | 1.9B | 2.0B | 1.7B | 2.0B | 2.0B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 33.7M | 49.1M | 272.0M | 51.3M | 4.2M |
| Surplus Reserve | 42.5M | 42.5M | 42.4M | 33.1M | 29.9M |
| Retained Earnings | 528.0M | 468.0M | 413.0M | 364.0M | 339.0M |
| Minority Equity | -2.3M | 3.2M | -55.8M | -28.2M | 2.7M |
| Equity Attributable | 1.7B | 1.7B | 1.9B | 1.5B | 1.4B |
| Total Equity | 1.7B | 1.7B | 1.8B | 1.5B | 1.4B |
| 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 | 5.8B | 5.1B | 5.6B | 6.9B | 11.9B |
| Tax Refunds Received | 754,200 | 686,000 | 807,500 | 15.2M | 12.5M |
| Total Operating Cash Inflow | 5.9B | 5.2B | 5.7B | 6.9B | 12.0B |
| Cash Paid For Goods | 5.2B | 4.6B | 5.0B | 5.9B | 11.3B |
| Cash Paid To Employees | 212.0M | 212.0M | 197.0M | 208.0M | 134.0M |
| Taxes Paid | 27.2M | 75.5M | 101.0M | 101.0M | 118.0M |
| Total Operating Cash Outflow | 5.5B | 5.1B | 5.5B | 6.6B | 11.9B |
| Operating Cash Flow | 413.0M | 127.0M | 200.0M | 345.0M | 136.0M |
| Total Investing Cash Inflow | 94,600 | 4.0M | 18.1M | 162.0M | 1.8B |
| Total Investing Cash Outflow | 312.0M | 292.0M | 84.0M | 184.0M | 531.0M |
| Investing Cash Flow | -312.0M | -288.0M | -65.9M | -22.1M | 1.3B |
| Cash From Borrowings | 991.0M | 670.0M | 584.0M | 1.2B | 2.7B |
| Dividends And Interest Paid | 57.0M | 23.3M | 59.9M | 82.7M | 201.0M |
| Debt Repayments | 1.1B | 631.0M | 709.0M | 1.5B | 3.6B |
| Total Financing Cash Inflow | 1.5B | 1.2B | 1.3B | 2.0B | 7.2B |
| Total Financing Cash Outflow | 1.7B | 1.1B | 1.3B | 2.2B | 8.6B |
| Financing Cash Flow | -122.0M | 97.4M | -27.5M | -208.0M | -1.4B |
| Net Change In Cash | -47.1M | -65.3M | 107.0M | 108.0M | -46.8M |
| Ending Cash Balance | 238.0M | 285.0M | 350.0M | 243.0M | 135.0M |
| Capex | 242.0M | 292.0M | 18.0M | 24.3M | 86.4M |