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 | 5.9B | 6.1B | 6.4B | 1.1B | 1.9B |
| Revenue Growth % | -3.7% | -3.9% | 464.0% | -39.8% | -- |
| Total Revenue | 5.9B | 6.1B | 6.4B | 1.1B | 1.9B |
| Cost Of Revenue | 3.8B | 4.1B | 4.3B | 981.0M | 1.5B |
| Gross Profit | 2.1B | 2.1B | 2.1B | 153.0M | 361.0M |
| Gross Margin % | 35.4% | 33.8% | 32.6% | 13.5% | 19.2% |
| Total Operating Cost | 5.2B | 5.5B | 5.8B | 1.5B | 2.4B |
| Selling Expenses | 30.1M | 36.7M | 37.2M | 64.4M | 101.0M |
| Admin Expenses | 442.0M | 418.0M | 400.0M | 116.0M | 179.0M |
| Rd Expenses | 169.0M | 209.0M | 190.0M | 52.6M | 114.0M |
| Finance Expenses | 431.0M | 509.0M | 583.0M | 46.0M | 112.0M |
| Operating Income | 857.0M | 816.0M | 735.0M | -251.0M | -279.0M |
| Operating Margin % | 14.5% | 13.3% | 11.5% | -22.1% | -14.8% |
| Non Operating Income | 21.8M | 12.3M | 9.5M | 871,000 | 929,600 |
| Non Operating Expenses | 33.5M | 3.5M | 13.9M | 1.1M | 192.0M |
| Investment Income | -7.2M | -2.2M | 2.1M | 114.0M | 179.0M |
| Fair Value Change Income | 9.7M | 7.6M | -165,000 | 8.3M | -8.4M |
| Asset Disposal Income | 58,000 | 2.7M | 721,300 | 214,900 | -3.2M |
| Asset Impairment Loss | 106.0M | 88.7M | 101.0M | 84.7M | 146.0M |
| Other Income | 176.0M | 177.0M | 103.0M | 15.1M | 30.7M |
| Income Before Tax | 846.0M | 824.0M | 731.0M | -252.0M | -470.0M |
| Income Tax | 217.0M | 74.8M | 68.4M | -17.8M | 52.3M |
| Net Income | 629.0M | 750.0M | 662.0M | -234.0M | -522.0M |
| Net Margin % | 10.6% | 12.2% | 10.4% | -20.6% | -27.7% |
| Net Income Attributable | 605.0M | 708.0M | 603.0M | -236.0M | -490.0M |
| Minority Interest | 23.2M | 41.6M | 59.1M | 2.3M | -32.4M |
| Eps Basic | 0.19 | 0.28 | 0.24 | -0.55 | -1.15 |
| Eps Diluted | 0.19 | 0.28 | 0.24 | -0.55 | -1.15 |
| 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 | 2.0B | 5.6B | 2.3B | 753.0M | 549.0M |
| Trading Financial Assets | 17.3M | 7.6M | -- | -- | -- |
| Accounts Receivable | 4.6B | 4.0B | 3.2B | 904.0M | 2.2B |
| Notes Receivable | 70.7M | 76.6M | 91.9M | 89.2M | 150.0M |
| Notes And Accounts Receivable | 4.7B | 4.1B | 3.2B | 993.0M | 2.4B |
| Prepayments | 92.9M | 98.5M | 117.0M | 62.5M | 505.0M |
| Inventory | 543.0M | 471.0M | 535.0M | 398.0M | 437.0M |
| Total Current Assets | 9.3B | 12.1B | 8.1B | 2.4B | 4.4B |
| Long Term Equity Investment | 13.8M | 21.1M | 24.6M | 29.1M | 24.8M |
| Fixed Assets | -- | 8.4B | 8.5B | 461.0M | 662.0M |
| Fixed Assets Total | 8.1B | 8.4B | 8.5B | 461.0M | 662.0M |
| Construction In Progress | -- | 169.0M | 328.0M | 1.4M | 320,000 |
| Construction In Progress Total | 140.0M | 169.0M | 328.0M | 1.4M | 320,000 |
| Intangible Assets | 12.6B | 13.0B | 13.3B | 104.0M | 165.0M |
| Long Term Deferred Expenses | 15.5M | 11.5M | 9.9M | 3.7M | 13.0M |
| Total Non Current Assets | 21.2B | 22.2B | 22.7B | 1.0B | 1.4B |
| Total Assets | 30.5B | 34.3B | 30.8B | 3.4B | 5.8B |
| Short Term Borrowings | 74.1M | 1.2B | 421.0M | 393.0M | 1.2B |
| Accounts Payable | 2.5B | 2.8B | 3.4B | 502.0M | 943.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 267.0M | 203.0M | 301.0M | 191.0M | 294.0M |
| Total Current Liabilities | 4.6B | 7.7B | 6.6B | 1.6B | 3.2B |
| Long Term Borrowings | 7.1B | 7.8B | 7.1B | 194.0M | 611.0M |
| Total Non Current Liabilities | 11.9B | 13.1B | 13.3B | 234.0M | 688.0M |
| Total Liabilities | 16.6B | 20.8B | 19.9B | 1.8B | 3.9B |
| Paid In Capital | 3.1B | 3.1B | 427.0M | 427.0M | 427.0M |
| Capital Reserve | 8.3B | 8.4B | 8.8B | 1.3B | 1.3B |
| Surplus Reserve | 78.9M | 54.7M | 54.7M | 54.7M | 54.7M |
| Retained Earnings | 2.0B | 1.7B | 946.0M | -331.0M | -102.0M |
| Minority Equity | 419.0M | 425.0M | 708.0M | 133.0M | 170.0M |
| Equity Attributable | 13.5B | 13.1B | 10.2B | 1.5B | 1.7B |
| Total Equity | 14.0B | 13.5B | 10.9B | 1.6B | 1.9B |
| 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 | 5.3B | 5.1B | 5.6B | 1.1B | 1.9B |
| Tax Refunds Received | 121.0M | 123.0M | 131.0M | 10.5M | 26.1M |
| Total Operating Cash Inflow | 5.6B | 5.6B | 6.4B | 1.8B | 2.2B |
| Cash Paid For Goods | 2.2B | 2.1B | 2.1B | 887.0M | 1.6B |
| Cash Paid To Employees | 772.0M | 802.0M | 754.0M | 162.0M | 268.0M |
| Taxes Paid | 474.0M | 355.0M | 316.0M | 60.5M | 110.0M |
| Total Operating Cash Outflow | 3.7B | 3.7B | 3.8B | 1.5B | 2.4B |
| Operating Cash Flow | 1.9B | 1.9B | 2.7B | 221.0M | -130.0M |
| Total Investing Cash Inflow | 1.3M | 37.6M | 23.0M | 525.0M | 293.0M |
| Total Investing Cash Outflow | 1.8B | 1.4B | 2.5B | 34.1M | 64.2M |
| Investing Cash Flow | -1.8B | -1.4B | -2.4B | 491.0M | 228.0M |
| Cash From Borrowings | 276.0M | 4.1B | 3.1B | 692.0M | 2.2B |
| Dividends And Interest Paid | 831.0M | 605.0M | 547.0M | 54.9M | 105.0M |
| Debt Repayments | 1.9B | 2.6B | 2.4B | 1.5B | 2.3B |
| Total Financing Cash Inflow | 444.0M | 7.4B | 6.4B | 1.1B | 2.2B |
| Total Financing Cash Outflow | 4.1B | 4.6B | 6.2B | 1.6B | 2.5B |
| Financing Cash Flow | -3.7B | 2.8B | 242.0M | -469.0M | -258.0M |
| Net Change In Cash | -3.6B | 3.3B | 495.0M | 241.0M | -161.0M |
| Ending Cash Balance | 2.0B | 5.6B | 2.2B | 743.0M | 502.0M |
| Capex | 714.0M | 1.4B | 2.5B | 26.9M | 64.2M |