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 | 1.8B | 1.8B | 2.7B | 3.7B | 4.9B |
| Revenue Growth % | 1.4% | -33.6% | -28.7% | -24.2% | -- |
| Total Revenue | 1.8B | 1.8B | 2.7B | 3.7B | 4.9B |
| Cost Of Revenue | 1.6B | 1.5B | 2.4B | 3.0B | 3.6B |
| Gross Profit | 183.0M | 257.0M | 292.0M | 713.0M | 1.3B |
| Gross Margin % | 10.2% | 14.6% | 11.0% | 19.1% | 26.5% |
| Total Operating Cost | 1.8B | 1.7B | 2.5B | 3.3B | 4.2B |
| Selling Expenses | 21.6M | 19.9M | 29.9M | 90.9M | 73.0M |
| Admin Expenses | 94.7M | 99.9M | 103.0M | 119.0M | 127.0M |
| Finance Expenses | 45.9M | 45.2M | 14.6M | 4.6M | 10.7M |
| Operating Income | 73.7M | 99.7M | 214.0M | 546.0M | 767.0M |
| Operating Margin % | 4.1% | 5.7% | 8.1% | 14.7% | 15.6% |
| Non Operating Income | 2.5M | 9.0M | 3.6M | 4.8M | 5.5M |
| Non Operating Expenses | 131,400 | 103,000 | 334,100 | 1.2M | 4.7M |
| Investment Income | 100.0M | 34.1M | 41.9M | 75.5M | 30.9M |
| Fair Value Change Income | 339,700 | -19.7M | -6.1M | 34.9M | -20.8M |
| Asset Disposal Income | 2.8M | 1.4M | 28.8M | 826,100 | -784,700 |
| Asset Impairment Loss | 14.4M | 7.5M | -1.9M | 15.1M | 40.8M |
| Other Income | 7.3M | 12.3M | 14.0M | 8.2M | 8.9M |
| Income Before Tax | 76.1M | 109.0M | 217.0M | 550.0M | 767.0M |
| Income Tax | 5.5M | 24.4M | 62.9M | 125.0M | 265.0M |
| Net Income | 70.6M | 84.2M | 154.0M | 424.0M | 502.0M |
| Net Margin % | 4.0% | 4.8% | 5.8% | 11.4% | 10.2% |
| Net Income Attributable | 81.2M | 106.0M | 150.0M | 249.0M | 344.0M |
| Minority Interest | -10.6M | -22.0M | 4.4M | 175.0M | 158.0M |
| Eps Basic | 0.26 | 0.34 | 0.48 | 0.80 | 1.11 |
| Eps Diluted | 0.26 | 0.34 | 0.48 | 0.80 | 1.11 |
| 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 | 966.0M | 1.3B | 1.4B | 1.7B | 1.8B |
| Trading Financial Assets | 31.8M | 70.3M | 90.2M | 90.8M | 170.0M |
| Accounts Receivable | 539.0M | 104.0M | 130.0M | 185.0M | 177.0M |
| Notes Receivable | -- | 206,900 | -- | 1.4M | 26.7M |
| Notes And Accounts Receivable | 539.0M | 104.0M | 130.0M | 186.0M | 204.0M |
| Prepayments | 80.0M | 49.9M | 327.0M | 158.0M | 157.0M |
| Inventory | 1.2B | 1.4B | 1.8B | 1.9B | 2.7B |
| Total Current Assets | 2.9B | 3.5B | 4.1B | 4.2B | 5.3B |
| Long Term Equity Investment | 301.0M | 225.0M | 247.0M | 80.2M | 93.0M |
| Fixed Assets | -- | 311.0M | 339.0M | 489.0M | 573.0M |
| Fixed Assets Total | 299.0M | 311.0M | 339.0M | 489.0M | 573.0M |
| Construction In Progress | -- | 2.2M | 206,300 | 57,500 | 4.1M |
| Construction In Progress Total | 1.8M | 2.2M | 206,300 | 57,500 | 4.1M |
| Intangible Assets | 9.8M | 10.2M | 13.4M | 77.6M | 82.4M |
| Long Term Deferred Expenses | 27.4M | 26.9M | 34.0M | 53.0M | 75.0M |
| Total Non Current Assets | 2.3B | 2.0B | 2.3B | 1.9B | 1.8B |
| Total Assets | 5.2B | 5.5B | 6.4B | 6.1B | 7.0B |
| Short Term Borrowings | 149.0M | 150.0M | 309.0M | 150.0M | 198.0M |
| Accounts Payable | 385.0M | 375.0M | 563.0M | 634.0M | 556.0M |
| Advance Receipts | 7.5M | 8.7M | 3.8M | 7.6M | 7.2M |
| Contract Liabilities | 106.0M | 175.0M | 339.0M | 289.0M | 1.7B |
| Total Current Liabilities | 1.4B | 1.5B | 2.2B | 2.3B | 3.6B |
| Long Term Borrowings | -- | 283.0M | 432.0M | 206.0M | 9.9M |
| Total Non Current Liabilities | 146.0M | 372.0M | 544.0M | 334.0M | 166.0M |
| Total Liabilities | 1.5B | 1.9B | 2.8B | 2.6B | 3.8B |
| Paid In Capital | 311.0M | 311.0M | 311.0M | 311.0M | 311.0M |
| Capital Reserve | 144.0M | 144.0M | 144.0M | 144.0M | 144.0M |
| Surplus Reserve | 403.0M | 386.0M | 362.0M | 362.0M | 341.0M |
| Retained Earnings | 2.5B | 2.5B | 2.4B | 2.3B | 2.2B |
| Minority Equity | 345.0M | 356.0M | 380.0M | 378.0M | 305.0M |
| Equity Attributable | 3.4B | 3.3B | 3.3B | 3.1B | 2.9B |
| Total Equity | 3.7B | 3.7B | 3.6B | 3.5B | 3.3B |
| 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 | 1.6B | 1.7B | 3.9B | 3.4B | 5.0B |
| Tax Refunds Received | 119.0M | 253.0M | 189.0M | 170.0M | 228.0M |
| Total Operating Cash Inflow | 3.1B | 3.2B | 4.3B | 4.1B | 6.0B |
| Cash Paid For Goods | 1.6B | 1.3B | 4.1B | 3.4B | 4.4B |
| Cash Paid To Employees | 109.0M | 121.0M | 135.0M | 152.0M | 135.0M |
| Taxes Paid | 124.0M | 517.0M | 232.0M | 240.0M | 448.0M |
| Total Operating Cash Outflow | 3.2B | 3.1B | 4.7B | 4.3B | 5.8B |
| Operating Cash Flow | -42.0M | 87.8M | -353.0M | -223.0M | 199.0M |
| Total Investing Cash Inflow | 59.8M | 78.3M | 83.8M | 230.0M | 8.0M |
| Total Investing Cash Outflow | 35.6M | 29.4M | 410.0M | 49.2M | 76.2M |
| Investing Cash Flow | 24.1M | 48.9M | -326.0M | 181.0M | -68.2M |
| Cash From Borrowings | 320.0M | 595.0M | 1.0B | 632.0M | 675.0M |
| Dividends And Interest Paid | 70.3M | 85.9M | 64.4M | 182.0M | 76.7M |
| Debt Repayments | 508.0M | 729.0M | 633.0M | 481.0M | 807.0M |
| Total Financing Cash Inflow | 378.0M | 717.0M | 1.1B | 632.0M | 802.0M |
| Total Financing Cash Outflow | 688.0M | 920.0M | 837.0M | 701.0M | 1.2B |
| Financing Cash Flow | -310.0M | -202.0M | 307.0M | -68.2M | -351.0M |
| Net Change In Cash | -327.0M | -64.4M | -369.0M | -109.0M | -218.0M |
| Ending Cash Balance | 927.0M | 1.3B | 1.3B | 1.7B | 1.8B |
| Capex | 35.1M | 29.2M | 20.7M | 40.9M | 74.8M |