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 | 3.9B | 4.3B | 7.1B | 6.8B | 8.4B |
| Revenue Growth % | -11.1% | -38.3% | 4.2% | -19.4% | -- |
| Total Revenue | 3.9B | 4.3B | 7.1B | 6.8B | 8.4B |
| Cost Of Revenue | 2.3B | 2.2B | 3.4B | 2.8B | 3.4B |
| Gross Profit | 1.6B | 2.2B | 3.7B | 3.9B | 5.0B |
| Gross Margin % | 41.5% | 49.9% | 52.3% | 58.1% | 60.1% |
| Total Operating Cost | 4.7B | 4.2B | 6.5B | 5.3B | 6.1B |
| Selling Expenses | 1.0B | 1.0B | 1.6B | 1.2B | 1.1B |
| Admin Expenses | 410.0M | 399.0M | 381.0M | 387.0M | 543.0M |
| Rd Expenses | 606.0M | 529.0M | 536.0M | 487.0M | 620.0M |
| Finance Expenses | -50.3M | -45.9M | -8.4M | 104.0M | 213.0M |
| Operating Income | -875.0M | 151.0M | 1.1B | 1.8B | 2.5B |
| Operating Margin % | -22.6% | 3.5% | 15.4% | 26.9% | 29.7% |
| Non Operating Income | 2.0M | 1.8M | 491,600 | 4.0M | 267,500 |
| Non Operating Expenses | 13.3M | 36.9M | 81.6M | 80.9M | 56.1M |
| Investment Income | -43.6M | 1.3M | 307.0M | 174.0M | 101.0M |
| Fair Value Change Income | -33.2M | -34.4M | 80.7M | 86.4M | 52.2M |
| Asset Disposal Income | -631,700 | 2.8M | 105,700 | -3.9M | -4.2M |
| Asset Impairment Loss | 242.0M | 26.7M | 318.0M | 72.4M | 109.0M |
| Other Income | 32.6M | 38.5M | 102.0M | 53.4M | 51.9M |
| Income Before Tax | -886.0M | 116.0M | 1.0B | 1.7B | 2.4B |
| Income Tax | 26.0M | 21.9M | 198.0M | 268.0M | 340.0M |
| Net Income | -912.0M | 93.7M | 809.0M | 1.5B | 2.1B |
| Net Margin % | -23.6% | 2.2% | 11.5% | 21.8% | 25.0% |
| Net Income Attributable | -903.0M | 92.9M | 803.0M | 1.5B | 2.1B |
| Minority Interest | -9.4M | 781,400 | 6.5M | 16.2M | 11.8M |
| Eps Basic | -2.19 | 0.23 | 1.96 | 3.56 | 5.25 |
| Eps Diluted | -2.19 | 0.23 | 1.97 | 3.55 | 5.24 |
| 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 | 3.9B | 4.7B | 5.2B | 6.6B | 5.4B |
| Trading Financial Assets | 375.0M | 754.0M | 1.2B | 2.0B | -- |
| Accounts Receivable | 1.7B | 1.4B | 2.2B | 1.2B | 1.6B |
| Notes Receivable | 11.3M | 12.5M | 5.1M | 9.4M | 3.3M |
| Notes And Accounts Receivable | 1.7B | 1.5B | 2.2B | 1.2B | 1.6B |
| Prepayments | 29.0M | 33.7M | 81.8M | 79.7M | 121.0M |
| Inventory | 602.0M | 602.0M | 718.0M | 878.0M | 1.0B |
| Total Current Assets | 6.9B | 7.9B | 9.8B | 11.0B | 8.4B |
| Long Term Equity Investment | 291.0M | 359.0M | 317.0M | 192.0M | 211.0M |
| Fixed Assets | -- | 2.7B | 1.2B | 1.2B | 1.2B |
| Fixed Assets Total | 2.6B | 2.7B | 1.2B | 1.2B | 1.2B |
| Construction In Progress | -- | 418.0M | 752.0M | 38.5M | 53.4M |
| Construction In Progress Total | 206.0M | 418.0M | 752.0M | 38.5M | 53.4M |
| Intangible Assets | 360.0M | 419.0M | 411.0M | 245.0M | 147.0M |
| Long Term Deferred Expenses | 150.0M | 202.0M | 91.4M | 99.9M | 63.3M |
| Total Non Current Assets | 5.7B | 5.7B | 4.6B | 3.2B | 2.8B |
| Total Assets | 12.5B | 13.6B | 14.4B | 14.3B | 11.2B |
| Short Term Borrowings | 24.9M | -- | -- | 5.0M | 563.0M |
| Accounts Payable | 1.0B | 850.0M | 762.0M | 460.0M | 873.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 638.0M | 700.0M | 929.0M | 1.4B | 841.0M |
| Total Current Liabilities | 2.8B | 3.3B | 4.0B | 3.4B | 3.8B |
| Long Term Borrowings | 339.0M | 216.0M | -- | 145.0M | 169.0M |
| Total Non Current Liabilities | 429.0M | 312.0M | 208.0M | 1.4B | 1.4B |
| Total Liabilities | 3.3B | 3.6B | 4.2B | 4.8B | 5.2B |
| Paid In Capital | 416.0M | 414.0M | 414.0M | 414.0M | 400.0M |
| Capital Reserve | 4.8B | 4.6B | 4.7B | 4.7B | 2.6B |
| Surplus Reserve | 208.0M | 208.0M | 208.0M | 169.0M | 139.0M |
| Retained Earnings | 3.7B | 4.6B | 4.9B | 4.3B | 3.0B |
| Minority Equity | 137.0M | 145.0M | 145.0M | 123.0M | 116.0M |
| Equity Attributable | 9.1B | 9.9B | 10.1B | 9.3B | 5.9B |
| Total Equity | 9.3B | 10.0B | 10.2B | 9.4B | 6.0B |
| 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 | 3.5B | 4.9B | 5.5B | 7.7B | 8.5B |
| Tax Refunds Received | 2.9M | 29.4M | 67.4M | 70.3M | 52.2M |
| Total Operating Cash Inflow | 3.9B | 5.1B | 5.9B | 8.0B | 8.7B |
| Cash Paid For Goods | 1.6B | 1.9B | 2.4B | 2.3B | 2.6B |
| Cash Paid To Employees | 1.2B | 1.3B | 1.6B | 1.6B | 1.3B |
| Taxes Paid | 207.0M | 174.0M | 403.0M | 490.0M | 543.0M |
| Total Operating Cash Outflow | 3.8B | 4.7B | 5.7B | 5.5B | 5.1B |
| Operating Cash Flow | 95.7M | 409.0M | 131.0M | 2.5B | 3.6B |
| Total Investing Cash Inflow | 12.1B | 3.6B | 3.7B | 3.3B | 4.5B |
| Total Investing Cash Outflow | 12.4B | 5.3B | 4.2B | 5.6B | 4.3B |
| Investing Cash Flow | -314.0M | -1.8B | -580.0M | -2.3B | 194.0M |
| Cash From Borrowings | 193.0M | 252.0M | 20.0M | 5.0M | 1.3B |
| Dividends And Interest Paid | 53.5M | 417.0M | 186.0M | 178.0M | 62.3M |
| Debt Repayments | 37.7M | 12.0M | 693.0M | 587.0M | 25.3M |
| Total Financing Cash Inflow | 246.0M | 335.0M | 149.0M | 2.1B | 1.8B |
| Total Financing Cash Outflow | 929.0M | 601.0M | 1.3B | 1.0B | 667.0M |
| Financing Cash Flow | -683.0M | -267.0M | -1.2B | 1.0B | 1.1B |
| Net Change In Cash | -857.0M | -1.6B | -1.4B | 1.1B | 4.7B |
| Ending Cash Balance | 2.7B | 3.6B | 5.1B | 6.5B | 5.4B |
| Capex | 529.0M | 1.2B | 1.3B | 384.0M | 301.0M |