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 | 7.4B | 6.4B | 4.0B | 5.2B | 5.2B |
| Revenue Growth % | 15.4% | 61.9% | -23.3% | -0.9% | -- |
| Total Revenue | 7.4B | 6.4B | 4.0B | 5.2B | 5.2B |
| Cost Of Revenue | 5.4B | 5.1B | 4.9B | 5.2B | 5.3B |
| Gross Profit | 2.0B | 1.4B | -958.0M | -48.0M | -60.0M |
| Gross Margin % | 27.0% | 21.1% | -24.1% | -0.9% | -1.1% |
| Total Operating Cost | 6.2B | 5.9B | 5.6B | 5.9B | 5.7B |
| Selling Expenses | 127.0M | 104.0M | 71.8M | 75.7M | 68.5M |
| Admin Expenses | 379.0M | 370.0M | 319.0M | 341.0M | 364.0M |
| Rd Expenses | 53.2M | 50.3M | 46.0M | 40.2M | 32.5M |
| Finance Expenses | 71.6M | 94.1M | 112.0M | 91.6M | -115.0M |
| Operating Income | 1.3B | 671.0M | -1.4B | -541.0M | -175.0M |
| Operating Margin % | 18.0% | 10.4% | -36.5% | -10.4% | -3.3% |
| Non Operating Income | 6.9M | 10.4M | 4.0M | 12.9M | 32.8M |
| Non Operating Expenses | 5.5M | 4.0M | 609,700 | 1.4M | 6.4M |
| Investment Income | 135.0M | 93.5M | 104.0M | 117.0M | 226.0M |
| Fair Value Change Income | 23,700 | -35,200 | 18,000 | -- | -- |
| Asset Disposal Income | -9.1M | 27.0M | 422,900 | 2.6M | -383,500 |
| Asset Impairment Loss | 858,000 | 624,400 | 336,000 | -- | 3.0M |
| Other Income | 36.0M | 46.1M | 60.1M | 58.6M | 117.0M |
| Income Before Tax | 1.3B | 678.0M | -1.4B | -530.0M | -148.0M |
| Income Tax | 373.0M | 197.0M | -354.0M | -145.0M | 83.5M |
| Net Income | 966.0M | 481.0M | -1.1B | -385.0M | -232.0M |
| Net Margin % | 13.0% | 7.5% | -27.5% | -7.4% | -4.4% |
| Net Income Attributable | 926.0M | 442.0M | -1.1B | -406.0M | -250.0M |
| Minority Interest | 39.9M | 39.1M | -20.6M | 20.4M | 18.3M |
| Eps Basic | 0.39 | 0.19 | -0.45 | -0.17 | -0.12 |
| Eps Diluted | 0.39 | 0.19 | -0.45 | -0.17 | -0.12 |
| 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 | 4.7B | 2.5B | 2.2B | 1.6B | 2.3B |
| Trading Financial Assets | 122,200 | 98,500 | 133,700 | -- | -- |
| Accounts Receivable | 1.0B | 1.1B | 902.0M | 1.3B | 1.1B |
| Notes Receivable | 4.8M | 4.8M | 195,500 | -- | 17.9M |
| Notes And Accounts Receivable | 1.0B | 1.1B | 902.0M | 1.3B | 1.1B |
| Prepayments | 25.2M | 69.1M | 11.3M | 20.6M | 15.9M |
| Inventory | 92.7M | 59.0M | 60.4M | 68.0M | 62.5M |
| Total Current Assets | 6.1B | 4.0B | 3.5B | 3.4B | 3.9B |
| Long Term Equity Investment | 754.0M | 649.0M | 591.0M | 545.0M | 457.0M |
| Fixed Assets | -- | 17.1B | 18.7B | 19.4B | 20.6B |
| Fixed Assets Total | 17.3B | 17.1B | 18.7B | 19.4B | 20.6B |
| Construction In Progress | -- | 1.1B | 611.0M | 689.0M | 248.0M |
| Construction In Progress Total | 278.0M | 1.1B | 611.0M | 689.0M | 248.0M |
| Intangible Assets | 223.0M | 276.0M | 335.0M | 383.0M | 439.0M |
| Long Term Deferred Expenses | 5.6M | 8.7M | 11.6M | 2.0M | 2.4M |
| Total Non Current Assets | 20.9B | 22.2B | 23.5B | 24.2B | 22.4B |
| Total Assets | 27.0B | 26.2B | 26.9B | 27.5B | 26.3B |
| Short Term Borrowings | -- | -- | -- | -- | 20.0M |
| Accounts Payable | 838.0M | 987.0M | 858.0M | 789.0M | 757.0M |
| Advance Receipts | 195.0M | 34.5M | 124.0M | 31.6M | 28.4M |
| Contract Liabilities | 87.7M | 48.2M | 30.9M | 61.5M | 22.3M |
| Total Current Liabilities | 6.2B | 5.9B | 6.9B | 6.1B | 6.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.2B | 2.5B | 2.6B | 2.9B | 617.0M |
| Total Liabilities | 8.4B | 8.4B | 9.5B | 8.9B | 6.8B |
| Paid In Capital | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Capital Reserve | 9.8B | 9.9B | 9.9B | 9.9B | 9.9B |
| Surplus Reserve | 1.0B | 937.0M | 888.0M | 888.0M | 888.0M |
| Retained Earnings | 5.1B | 4.4B | 4.0B | 5.1B | 6.0B |
| Minority Equity | 245.0M | 213.0M | 218.0M | 288.0M | 202.0M |
| Equity Attributable | 18.3B | 17.6B | 17.2B | 18.3B | 19.3B |
| Total Equity | 18.6B | 17.8B | 17.4B | 18.6B | 19.5B |
| 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 | 8.2B | 6.7B | 4.9B | 5.9B | 5.7B |
| Tax Refunds Received | 235,400 | 6.7M | 281.0M | -- | 802,400 |
| Total Operating Cash Inflow | 8.5B | 7.2B | 5.4B | 6.1B | 6.1B |
| Cash Paid For Goods | 2.1B | 2.1B | 2.1B | 2.6B | 3.0B |
| Cash Paid To Employees | 2.4B | 2.2B | 2.0B | 2.2B | 2.1B |
| Taxes Paid | 382.0M | 251.0M | 262.0M | 247.0M | 392.0M |
| Total Operating Cash Outflow | 5.1B | 4.8B | 4.5B | 5.3B | 6.1B |
| Operating Cash Flow | 3.4B | 2.4B | 869.0M | 845.0M | -34.6M |
| Total Investing Cash Inflow | 35.0M | 45.5M | 55.7M | 27.1M | 361.0M |
| Total Investing Cash Outflow | 388.0M | 597.0M | 864.0M | 1.3B | 1.5B |
| Investing Cash Flow | -353.0M | -552.0M | -808.0M | -1.2B | -1.2B |
| Cash From Borrowings | -- | -- | 2.0B | -- | 1.0B |
| Dividends And Interest Paid | 176.0M | 39.1M | 46.7M | 106.0M | 333.0M |
| Debt Repayments | -- | 1.0B | 1.0B | 20.0M | 1.6B |
| Total Financing Cash Inflow | -- | -- | 2.0B | 77.6M | 4.2B |
| Total Financing Cash Outflow | 861.0M | 1.5B | 1.4B | 447.0M | 1.9B |
| Financing Cash Flow | -861.0M | -1.5B | 598.0M | -369.0M | 2.3B |
| Net Change In Cash | 2.2B | 302.0M | 658.0M | -752.0M | 1.1B |
| Ending Cash Balance | 4.7B | 2.5B | 2.2B | 1.6B | 2.3B |
| Capex | 388.0M | 597.0M | 864.0M | 1.3B | 1.4B |