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 | 82.1B | 90.5B | 102.3B | 110.9B | 87.3B |
| Revenue Growth % | -9.3% | -11.5% | -7.7% | 27.0% | -- |
| Total Revenue | 82.1B | 90.5B | 102.3B | 110.9B | 87.3B |
| Cost Of Revenue | 80.7B | 86.9B | 96.6B | 101.4B | 81.7B |
| Gross Profit | 1.4B | 3.6B | 5.7B | 9.4B | 5.6B |
| Gross Margin % | 1.7% | 4.0% | 5.6% | 8.5% | 6.4% |
| Total Operating Cost | 84.8B | 91.2B | 101.3B | 107.5B | 85.6B |
| Selling Expenses | 288.0M | 291.0M | 267.0M | 374.0M | 345.0M |
| Admin Expenses | 1.2B | 1.2B | 1.4B | 2.6B | 1.1B |
| Rd Expenses | 1.8B | 2.1B | 2.1B | 2.0B | 1.3B |
| Finance Expenses | 282.0M | 395.0M | 417.0M | 637.0M | 838.0M |
| Operating Income | -2.5B | -264.0M | 1.4B | 3.9B | 2.0B |
| Operating Margin % | -3.1% | -0.3% | 1.3% | 3.5% | 2.3% |
| Non Operating Income | 19.8M | 193.0M | 165.0M | 196.0M | 9.5M |
| Non Operating Expenses | 21.9M | 27.6M | 21.0M | 39.5M | 76.8M |
| Investment Income | -23.4M | 30.7M | 108.0M | 95.7M | 83.8M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 83,300 | 174.0M | 899,100 | -- | 2.8M |
| Asset Impairment Loss | 289.0M | 87.6M | 126.0M | 231.0M | 26.7M |
| Other Income | 274.0M | 245.0M | 215.0M | 468.0M | 254.0M |
| Income Before Tax | -2.5B | -98.2M | 1.5B | 4.0B | 2.0B |
| Income Tax | -50.0M | -27.6M | 90.3M | 1.1B | 391.0M |
| Net Income | -2.5B | -70.6M | 1.4B | 3.0B | 1.6B |
| Net Margin % | -3.0% | -0.1% | 1.4% | 2.7% | 1.8% |
| Net Income Attributable | -2.3B | -400.0M | 554.0M | 1.2B | 723.0M |
| Minority Interest | -199.0M | 329.0M | 862.0M | 1.7B | 857.0M |
| Eps Basic | -0.21 | -0.04 | 0.05 | 0.11 | 0.07 |
| Eps Diluted | -0.21 | -0.04 | 0.05 | 0.11 | 0.07 |
| 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 | 4.9B | 6.1B | 7.9B | 9.8B | 6.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 483.0M | 374.0M | 278.0M | 244.0M | 97.2M |
| Notes Receivable | 402.0M | 1.1B | 875.0M | 1.6B | 2.7B |
| Notes And Accounts Receivable | 886.0M | 1.5B | 1.2B | 1.9B | 2.8B |
| Prepayments | 938.0M | 887.0M | 958.0M | 478.0M | 449.0M |
| Inventory | 5.3B | 4.8B | 5.0B | 6.1B | 5.1B |
| Total Current Assets | 13.3B | 14.6B | 16.2B | 20.1B | 18.1B |
| Long Term Equity Investment | 1.8B | 1.9B | 2.0B | 2.0B | 1.8B |
| Fixed Assets | -- | 39.1B | 39.1B | 37.5B | 39.3B |
| Fixed Assets Total | 40.2B | 39.1B | 39.1B | 37.5B | 39.3B |
| Construction In Progress | -- | 4.1B | 4.4B | 6.4B | 3.2B |
| Construction In Progress Total | 2.0B | 4.1B | 4.4B | 6.4B | 3.2B |
| Intangible Assets | 5.8B | 5.9B | 4.7B | 4.8B | 4.5B |
| Long Term Deferred Expenses | 1.7M | 1.8M | 2.0M | 2.1M | 2.3M |
| Total Non Current Assets | 52.0B | 52.1B | 52.9B | 52.5B | 50.4B |
| Total Assets | 65.3B | 66.8B | 69.1B | 72.5B | 68.5B |
| Short Term Borrowings | 7.0B | 3.7B | 3.6B | 6.2B | 5.0B |
| Accounts Payable | 6.8B | 9.6B | 10.1B | 10.1B | 10.7B |
| Advance Receipts | -- | -- | 1.1M | 6.8M | 16,200 |
| Contract Liabilities | 1.7B | 2.2B | 3.0B | 3.0B | 3.4B |
| Total Current Liabilities | 33.2B | 28.6B | 28.8B | 34.2B | 30.4B |
| Long Term Borrowings | 2.7B | 5.7B | 6.1B | 2.6B | 2.5B |
| Total Non Current Liabilities | 4.1B | 7.5B | 8.4B | 5.8B | 7.3B |
| Total Liabilities | 37.2B | 36.1B | 37.3B | 40.0B | 37.6B |
| Paid In Capital | 10.7B | 10.7B | 10.7B | 10.9B | 10.9B |
| Capital Reserve | 8.1B | 8.1B | 8.1B | 8.2B | 8.2B |
| Surplus Reserve | 970.0M | 971.0M | 962.0M | 834.0M | 788.0M |
| Retained Earnings | -936.0M | 1.3B | 2.1B | 2.3B | 1.5B |
| Minority Equity | 9.3B | 9.5B | 10.0B | 10.7B | 9.7B |
| Equity Attributable | 18.8B | 21.1B | 21.8B | 21.9B | 21.1B |
| Total Equity | 28.1B | 30.6B | 31.8B | 32.6B | 30.8B |
| 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 | 57.9B | 62.0B | 78.2B | 85.3B | 68.9B |
| Tax Refunds Received | 287.0M | 1.3M | 397.0M | 200.0M | 223.0M |
| Total Operating Cash Inflow | 58.5B | 62.5B | 79.1B | 86.2B | 69.6B |
| Cash Paid For Goods | 53.3B | 58.2B | 66.7B | 69.8B | 57.2B |
| Cash Paid To Employees | 3.6B | 4.0B | 4.6B | 4.9B | 4.4B |
| Taxes Paid | 841.0M | 870.0M | 1.6B | 2.0B | 1.4B |
| Total Operating Cash Outflow | 58.3B | 63.7B | 73.7B | 77.7B | 63.8B |
| Operating Cash Flow | 202.0M | -1.2B | 5.5B | 8.5B | 5.9B |
| Total Investing Cash Inflow | 96.6M | 625.0M | 466.0M | 289.0M | 125.0M |
| Total Investing Cash Outflow | 1.5B | 697.0M | 1.9B | 2.7B | 2.5B |
| Investing Cash Flow | -1.4B | -72.3M | -1.5B | -2.4B | -2.3B |
| Cash From Borrowings | 9.6B | 7.3B | 13.9B | 9.4B | 8.4B |
| Dividends And Interest Paid | 323.0M | 1.5B | 2.6B | 1.7B | 1.2B |
| Debt Repayments | 8.7B | 6.7B | 13.9B | 12.4B | 8.9B |
| Total Financing Cash Inflow | 9.6B | 8.3B | 13.9B | 11.9B | 8.4B |
| Total Financing Cash Outflow | 9.8B | 9.2B | 18.0B | 15.6B | 11.2B |
| Financing Cash Flow | -281.0M | -895.0M | -4.1B | -3.7B | -2.8B |
| Net Change In Cash | -1.5B | -2.2B | -143.0M | 2.4B | 681.0M |
| Ending Cash Balance | 2.9B | 4.4B | 6.6B | 6.7B | 4.3B |
| Capex | 341.0M | 697.0M | 1.9B | 2.4B | 2.2B |