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 | 2.3B | 2.4B | 2.4B | 2.6B | 2.6B |
| Revenue Growth % | -4.9% | -0.3% | -4.3% | -0.9% | -- |
| Total Revenue | 2.3B | 2.4B | 2.4B | 2.6B | 2.6B |
| Cost Of Revenue | 2.1B | 2.2B | 2.2B | 2.2B | 2.2B |
| Gross Profit | 188.0M | 281.0M | 219.0M | 317.0M | 370.0M |
| Gross Margin % | 8.1% | 11.5% | 9.0% | 12.4% | 14.4% |
| Total Operating Cost | 2.4B | 2.4B | 2.5B | 2.4B | 2.4B |
| Selling Expenses | 133.0M | 135.0M | 130.0M | 130.0M | 126.0M |
| Admin Expenses | 120.0M | 114.0M | 107.0M | 103.0M | 116.0M |
| Rd Expenses | 69.3M | 67.3M | 65.8M | 59.3M | 56.4M |
| Finance Expenses | -162.0M | -115.0M | -128.0M | -125.0M | -148.0M |
| Operating Income | -63.2M | -120.0M | 341.0M | 209.0M | 176.0M |
| Operating Margin % | -2.7% | -4.9% | 14.0% | 8.2% | 6.8% |
| Non Operating Income | 5.6M | 7.3M | 451,300 | 2.3M | 2.5M |
| Non Operating Expenses | 1.9M | 57.4M | 2.4M | 2.8M | 5.1M |
| Investment Income | 11.6M | 42.0M | 112.0M | 50.2M | 64.6M |
| Fair Value Change Income | -2.9M | -188.0M | 286.0M | 17.1M | -78.1M |
| Asset Disposal Income | -6.4M | 930,500 | -8.8M | -4.0M | -2.0M |
| Asset Impairment Loss | 41.5M | 10.5M | 69.0M | 71,700 | -- |
| Other Income | 12.2M | 26.2M | 28.2M | 13.5M | 27.8M |
| Income Before Tax | -59.5M | -170.0M | 339.0M | 208.0M | 173.0M |
| Income Tax | 10.0M | 2.0M | 7.1M | -589,700 | 9.4M |
| Net Income | -69.5M | -172.0M | 332.0M | 209.0M | 164.0M |
| Net Margin % | -3.0% | -7.1% | 13.6% | 8.2% | 6.4% |
| Net Income Attributable | -69.5M | -172.0M | 332.0M | 209.0M | 164.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | -0.05 | -0.12 | 0.24 | 0.15 | 0.12 |
| Eps Diluted | -0.05 | -0.12 | 0.24 | 0.15 | 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 | 8.7B | 8.0B | 8.0B | 7.7B | 7.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 586.0M | 491.0M | 477.0M | 449.0M | 443.0M |
| Notes Receivable | 4.3M | 15.2M | 1.4M | 2.0M | 470,000 |
| Notes And Accounts Receivable | 590.0M | 506.0M | 478.0M | 451.0M | 444.0M |
| Prepayments | 41.3M | 68.3M | 43.7M | 51.8M | 376.0M |
| Inventory | 142.0M | 228.0M | 343.0M | 395.0M | 430.0M |
| Total Current Assets | 9.7B | 9.1B | 9.1B | 8.8B | 9.0B |
| Long Term Equity Investment | 828.0M | 916.0M | 733.0M | 660.0M | 518.0M |
| Fixed Assets | -- | 4.0B | 4.1B | 4.4B | 4.1B |
| Fixed Assets Total | 3.8B | 4.0B | 4.1B | 4.4B | 4.1B |
| Construction In Progress | -- | 425.0M | 280.0M | 312.0M | 545.0M |
| Construction In Progress Total | 688.0M | 674.0M | 564.0M | 661.0M | 957.0M |
| Intangible Assets | 244.0M | 276.0M | 278.0M | 303.0M | 282.0M |
| Long Term Deferred Expenses | 15.4M | 12.4M | 10.8M | 9.4M | 7.7M |
| Total Non Current Assets | 6.4B | 6.8B | 7.1B | 7.2B | 6.7B |
| Total Assets | 16.0B | 15.9B | 16.2B | 16.0B | 15.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 793.0M | 690.0M | 551.0M | 551.0M | 478.0M |
| Advance Receipts | 67.2M | 67.2M | 64.1M | 54.6M | 50.0M |
| Contract Liabilities | 1.1B | 809.0M | 835.0M | 934.0M | 1.3B |
| Total Current Liabilities | 2.3B | 1.9B | 1.8B | 1.8B | 2.0B |
| Total Non Current Liabilities | 1.0B | 1.1B | 1.3B | 1.4B | 1.0B |
| Total Liabilities | 3.3B | 3.1B | 3.1B | 3.2B | 3.0B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 6.6B | 6.6B | 6.6B | 6.6B | 6.6B |
| Surplus Reserve | 996.0M | 996.0M | 996.0M | 961.0M | 941.0M |
| Retained Earnings | 3.8B | 3.9B | 4.2B | 3.9B | 3.8B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 12.7B | 12.8B | 13.1B | 12.8B | 12.7B |
| Total Equity | 12.7B | 12.8B | 13.1B | 12.8B | 12.7B |
| 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 | 2.9B | 2.5B | 2.3B | 2.6B | 2.9B |
| Tax Refunds Received | 6.9M | 3.7M | 34.5M | -- | -- |
| Total Operating Cash Inflow | 3.1B | 2.7B | 2.5B | 2.7B | 2.9B |
| Cash Paid For Goods | 1.2B | 1.2B | 1.1B | 1.1B | 1.3B |
| Cash Paid To Employees | 679.0M | 678.0M | 694.0M | 680.0M | 630.0M |
| Taxes Paid | 45.0M | 47.7M | 39.2M | 30.8M | 55.3M |
| Total Operating Cash Outflow | 2.0B | 2.0B | 1.9B | 1.9B | 2.1B |
| Operating Cash Flow | 1.1B | 747.0M | 555.0M | 840.0M | 814.0M |
| Total Investing Cash Inflow | 1.3B | 1.5B | 1.2B | 1.5B | 2.0B |
| Total Investing Cash Outflow | 1.5B | 1.9B | 1.4B | 2.0B | 2.7B |
| Investing Cash Flow | -276.0M | -468.0M | -190.0M | -575.0M | -710.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 37.6M | 102.0M | 64.0M | 55.7M | 918.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 3.9M | -- | -- | -- | -- |
| Total Financing Cash Outflow | 166.0M | 205.0M | 96.1M | 94.7M | 919.0M |
| Financing Cash Flow | -163.0M | -205.0M | -96.1M | -94.7M | -919.0M |
| Net Change In Cash | 636.0M | 74.2M | 269.0M | 171.0M | -815.0M |
| Ending Cash Balance | 8.7B | 8.0B | 8.0B | 7.7B | 7.5B |
| Capex | 557.0M | 681.0M | 437.0M | 579.0M | 881.0M |