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 | 1.9B | 2.3B | 2.5B | 3.8B | 3.7B |
| Revenue Growth % | -14.5% | -8.4% | -35.0% | 2.0% | -- |
| Total Revenue | 1.9B | 2.3B | 2.5B | 3.8B | 3.7B |
| Cost Of Revenue | 1.3B | 1.6B | 1.6B | 2.9B | 2.7B |
| Gross Profit | 602.0M | 646.0M | 833.0M | 871.0M | 998.0M |
| Gross Margin % | 31.0% | 28.5% | 33.7% | 22.9% | 26.7% |
| Total Operating Cost | 1.7B | 1.9B | 2.1B | 3.5B | 3.3B |
| Selling Expenses | 151.0M | 173.0M | 279.0M | 358.0M | 331.0M |
| Admin Expenses | 177.0M | 171.0M | 185.0M | 200.0M | 164.0M |
| Rd Expenses | 23.9M | 25.1M | 14.7M | 10.4M | 9.9M |
| Finance Expenses | -47.4M | -70.5M | -84.2M | -59.2M | 6.5M |
| Operating Income | 347.0M | 448.0M | 515.0M | 433.0M | 516.0M |
| Operating Margin % | 17.9% | 19.8% | 20.8% | 11.4% | 13.8% |
| Non Operating Income | 1.4M | 2.0M | 2.2M | 73.8M | 2.8M |
| Non Operating Expenses | 2.5M | 965,500 | 1.6M | 2.8M | 2.9M |
| Investment Income | 14.0M | 1.2M | 21.6M | -22.6M | -39.1M |
| Fair Value Change Income | 16.9M | 35.9M | 22.3M | 10.9M | 25.2M |
| Asset Disposal Income | -462,700 | 784,400 | 55,300 | 227,500 | 2.6M |
| Asset Impairment Loss | 32.5M | 16.5M | 8.8M | 20.0M | 34.3M |
| Other Income | 69.6M | 68.9M | 82.7M | 98.5M | 80.8M |
| Income Before Tax | 346.0M | 449.0M | 516.0M | 504.0M | 516.0M |
| Income Tax | 68.2M | 51.8M | 99.7M | 91.1M | 123.0M |
| Net Income | 278.0M | 397.0M | 416.0M | 413.0M | 394.0M |
| Net Margin % | 14.3% | 17.5% | 16.8% | 10.8% | 10.6% |
| Net Income Attributable | 243.0M | 382.0M | 403.0M | 400.0M | 399.0M |
| Minority Interest | 34.5M | 14.7M | 13.3M | 12.5M | -5.5M |
| Eps Basic | 0.13 | 0.20 | 0.21 | 0.22 | 0.23 |
| Eps Diluted | 0.13 | 0.20 | 0.21 | 0.22 | 0.23 |
| 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 | 2.4B | 2.8B | 2.6B | 3.2B | 2.1B |
| Trading Financial Assets | 1.4B | 2.4B | 1.8B | 811.0M | 4,100 |
| Accounts Receivable | 811.0M | 812.0M | 1.1B | 734.0M | 1.3B |
| Notes Receivable | 22.1M | 20.0M | 132.0M | 121.0M | 76.5M |
| Notes And Accounts Receivable | 833.0M | 832.0M | 1.2B | 855.0M | 1.4B |
| Prepayments | 211.0M | 225.0M | 123.0M | 255.0M | 286.0M |
| Inventory | 2.6B | 1.7B | 1.9B | 1.9B | 2.6B |
| Total Current Assets | 7.8B | 8.2B | 7.8B | 7.2B | 6.6B |
| Long Term Equity Investment | 155.0M | 159.0M | 479.0M | 188.0M | 216.0M |
| Fixed Assets | -- | 61.6M | 58.0M | 61.3M | 68.5M |
| Fixed Assets Total | 370.0M | 61.6M | 58.0M | 61.3M | 68.5M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 5.8M | 7.2M | 5.8M | 3.6M | 4.2M |
| Long Term Deferred Expenses | 10.4M | 9.5M | 10.3M | 13.7M | 21.0M |
| Total Non Current Assets | 2.4B | 1.7B | 1.8B | 1.6B | 1.7B |
| Total Assets | 10.2B | 9.9B | 9.6B | 8.8B | 8.3B |
| Short Term Borrowings | 742.0M | 711.0M | 551.0M | 78.4M | 301.0M |
| Accounts Payable | 485.0M | 426.0M | 615.0M | 436.0M | 700.0M |
| Advance Receipts | 176.0M | 48.4M | 11.9M | 17.6M | 61.2M |
| Contract Liabilities | 918.0M | 904.0M | 1.0B | 1.1B | 1.4B |
| Total Current Liabilities | 2.7B | 2.5B | 2.5B | 1.9B | 2.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 149.0M | 244.0M | 66.8M | 85.4M | 8.7M |
| Total Liabilities | 2.9B | 2.7B | 2.6B | 2.0B | 2.7B |
| Paid In Capital | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| Capital Reserve | 3.5B | 3.5B | 3.5B | 3.5B | 3.0B |
| Surplus Reserve | 255.0M | 215.0M | 141.0M | 129.0M | 124.0M |
| Retained Earnings | 2.2B | 2.1B | 1.8B | 1.5B | 1.2B |
| Minority Equity | 188.0M | 134.0M | 129.0M | 102.0M | 36.7M |
| Equity Attributable | 7.2B | 7.0B | 6.9B | 6.6B | 5.6B |
| Total Equity | 7.4B | 7.2B | 7.0B | 6.7B | 5.6B |
| 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 | 2.0B | 2.3B | 2.5B | 4.6B | 4.4B |
| Tax Refunds Received | 1.1M | 1.1M | 60.1M | -- | -- |
| Total Operating Cash Inflow | 2.1B | 2.5B | 2.8B | 5.0B | 4.6B |
| Cash Paid For Goods | 1.9B | 1.5B | 1.8B | 2.9B | 3.1B |
| Cash Paid To Employees | 228.0M | 276.0M | 270.0M | 325.0M | 310.0M |
| Taxes Paid | 79.6M | 145.0M | 95.3M | 99.6M | 108.0M |
| Total Operating Cash Outflow | 2.4B | 2.1B | 2.5B | 3.6B | 3.7B |
| Operating Cash Flow | -297.0M | 393.0M | 290.0M | 1.4B | 869.0M |
| Total Investing Cash Inflow | 2.2B | 1.6B | 1.2B | 415.0M | 1.6B |
| Total Investing Cash Outflow | 2.6B | 2.2B | 2.5B | 1.2B | 960.0M |
| Investing Cash Flow | -391.0M | -605.0M | -1.3B | -808.0M | 650.0M |
| Cash From Borrowings | 932.0M | 900.0M | 800.0M | 6.4M | 800.0M |
| Dividends And Interest Paid | 106.0M | 64.0M | 54.4M | 50.1M | 74.3M |
| Debt Repayments | 900.0M | 700.0M | 306.0M | 300.0M | 2.3B |
| Total Financing Cash Inflow | 932.0M | 1.1B | 886.0M | 871.0M | 804.0M |
| Total Financing Cash Outflow | 1.2B | 943.0M | 452.0M | 412.0M | 2.4B |
| Financing Cash Flow | -222.0M | 112.0M | 434.0M | 458.0M | -1.6B |
| Net Change In Cash | -910.0M | -99.3M | -574.0M | 1.1B | -59.2M |
| Ending Cash Balance | 1.5B | 2.4B | 2.5B | 3.1B | 2.0B |
| Capex | 368.0M | 10.2M | 2.4M | 11.6M | 3.0M |