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 | 67.2B | 79.0B | 81.5B | 87.5B | 67.3B |
| Revenue Growth % | -14.9% | -3.0% | -6.9% | 30.0% | -- |
| Total Revenue | 67.2B | 79.0B | 81.5B | 87.5B | 67.3B |
| Cost Of Revenue | 65.0B | 76.6B | 78.5B | 84.8B | 65.5B |
| Gross Profit | 2.2B | 2.4B | 2.9B | 2.7B | 1.8B |
| Gross Margin % | 3.3% | 3.1% | 3.6% | 3.1% | 2.7% |
| Total Operating Cost | 67.0B | 78.5B | 80.7B | 86.5B | 66.8B |
| Selling Expenses | 65.9M | 75.8M | 85.0M | 82.6M | 82.1M |
| Admin Expenses | 1.2B | 1.2B | 1.2B | 1.2B | 1.0B |
| Rd Expenses | 13.7M | 11.0M | 19.7M | -- | -- |
| Finance Expenses | 304.0M | 339.0M | 539.0M | 208.0M | -92.5M |
| Operating Income | 289.0M | 444.0M | 604.0M | 810.0M | 437.0M |
| Operating Margin % | 0.4% | 0.6% | 0.7% | 0.9% | 0.6% |
| Non Operating Income | 47.5M | 11.1M | 29.6M | 15.2M | 61.7M |
| Non Operating Expenses | 16.7M | 24.4M | 31.6M | 39.1M | 44.7M |
| Investment Income | -296.0M | -99.6M | -278.0M | -405.0M | -150.0M |
| Fair Value Change Income | 66.4M | -25.0M | 88.8M | 112.0M | 14.1M |
| Asset Disposal Income | 25.1M | 6.8M | -38,900 | 17.0M | 1.8M |
| Asset Impairment Loss | 386.0M | 205.0M | 190.0M | 100.0M | 36.5M |
| Other Income | 284.0M | 103.0M | 43.0M | 49.9M | 41.2M |
| Income Before Tax | 319.0M | 430.0M | 602.0M | 786.0M | 454.0M |
| Income Tax | 182.0M | 249.0M | 225.0M | 298.0M | 189.0M |
| Net Income | 138.0M | 181.0M | 377.0M | 488.0M | 265.0M |
| Net Margin % | 0.2% | 0.2% | 0.5% | 0.6% | 0.4% |
| Net Income Attributable | 126.0M | 199.0M | 366.0M | 479.0M | 269.0M |
| Minority Interest | 12.1M | -18.1M | 10.5M | 9.0M | -3.7M |
| Eps Basic | 0.01 | 0.11 | 0.20 | 0.31 | 0.11 |
| Eps Diluted | 0.01 | 0.11 | 0.20 | 0.31 | 0.11 |
| 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 | 2.9B | 2.0B | 2.6B | 2.9B | 1.6B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 8.7B | 7.9B | 8.7B | 7.2B | 5.9B |
| Notes Receivable | 1.1B | 1.6B | 405.0M | 313.0M | 1.5B |
| Notes And Accounts Receivable | 9.8B | 9.5B | 9.1B | 7.5B | 7.4B |
| Prepayments | 2.2B | 2.1B | 2.8B | 2.6B | 3.1B |
| Inventory | 2.6B | 2.7B | 3.5B | 4.3B | 4.0B |
| Total Current Assets | 21.0B | 19.7B | 20.1B | 19.8B | 18.3B |
| Long Term Equity Investment | 164.0M | 189.0M | 208.0M | 117.0M | 159.0M |
| Fixed Assets | -- | 1.0B | 920.0M | 979.0M | 1.0B |
| Fixed Assets Total | 996.0M | 1.0B | 920.0M | 979.0M | 1.0B |
| Construction In Progress | -- | 84.2M | 98.5M | 103.0M | 109.0M |
| Construction In Progress Total | 17.9M | 84.2M | 98.5M | 103.0M | 109.0M |
| Intangible Assets | 456.0M | 456.0M | 560.0M | 565.0M | 614.0M |
| Long Term Deferred Expenses | 27.1M | 36.5M | 22.8M | 26.4M | 33.4M |
| Total Non Current Assets | 2.9B | 3.1B | 3.1B | 3.3B | 3.5B |
| Total Assets | 23.9B | 22.7B | 23.2B | 23.1B | 21.8B |
| Short Term Borrowings | 759.0M | 816.0M | 3.3B | 2.8B | 2.6B |
| Accounts Payable | 1.9B | 2.9B | 2.4B | 3.3B | 3.9B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.4B | 1.2B | 1.8B | 1.7B | 1.9B |
| Total Current Liabilities | 16.0B | 14.8B | 16.9B | 14.8B | 14.0B |
| Long Term Borrowings | 16.8M | 37.2M | 730.0M | 526.0M | 544.0M |
| Total Non Current Liabilities | 243.0M | 279.0M | 1.2B | 1.0B | 943.0M |
| Total Liabilities | 16.3B | 15.1B | 18.1B | 15.8B | 14.9B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 4.2B | 4.2B | 4.4B | 4.2B | 4.2B |
| Surplus Reserve | 969.0M | 969.0M | 969.0M | 969.0M | 969.0M |
| Retained Earnings | -1.3B | -1.3B | -1.5B | -1.6B | -2.0B |
| Minority Equity | 140.0M | 137.0M | 162.0M | 137.0M | 128.0M |
| Equity Attributable | 7.5B | 7.5B | 4.9B | 7.1B | 6.7B |
| Total Equity | 7.7B | 7.7B | 5.1B | 7.3B | 6.9B |
| 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 | 72.6B | 83.5B | 86.7B | 89.0B | 69.7B |
| Tax Refunds Received | 22.6M | 35.8M | 139.0M | 38.9M | 50.4M |
| Total Operating Cash Inflow | 99.0B | 110.6B | 105.9B | 117.5B | 80.9B |
| Cash Paid For Goods | 68.2B | 76.9B | 81.4B | 85.9B | 67.0B |
| Cash Paid To Employees | 887.0M | 978.0M | 1.0B | 887.0M | 831.0M |
| Taxes Paid | 1.0B | 770.0M | 619.0M | 634.0M | 389.0M |
| Total Operating Cash Outflow | 97.2B | 110.3B | 104.4B | 116.6B | 81.1B |
| Operating Cash Flow | 1.8B | 304.0M | 1.4B | 933.0M | -138.0M |
| Total Investing Cash Inflow | 40.7M | 30.1M | 59.3M | 80.3M | 11.9M |
| Total Investing Cash Outflow | 67.1M | 65.7M | 35.1M | 18.9M | 30.1M |
| Investing Cash Flow | -26.4M | -35.7M | 24.2M | 61.4M | -18.1M |
| Cash From Borrowings | 20.8B | 12.6B | 10.8B | 9.6B | 8.5B |
| Dividends And Interest Paid | 290.0M | 169.0M | 342.0M | 316.0M | 278.0M |
| Debt Repayments | 21.3B | 15.5B | 9.9B | 9.1B | 8.6B |
| Total Financing Cash Inflow | 20.8B | 15.1B | 10.8B | 9.6B | 8.6B |
| Total Financing Cash Outflow | 21.7B | 15.8B | 12.8B | 9.4B | 8.9B |
| Financing Cash Flow | -901.0M | -792.0M | -1.9B | 208.0M | -306.0M |
| Net Change In Cash | 878.0M | -541.0M | -469.0M | 1.2B | -468.0M |
| Ending Cash Balance | 2.7B | 1.8B | 2.3B | 2.7B | 1.5B |
| Capex | 67.1M | 65.7M | 35.1M | 16.3M | 30.1M |