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 | 11.2B | 11.5B | 14.3B | 12.0B | 9.3B |
| Revenue Growth % | -2.7% | -19.6% | 18.7% | 28.7% | -- |
| Total Revenue | 11.2B | 11.5B | 14.3B | 12.0B | 9.3B |
| Cost Of Revenue | 9.9B | 10.7B | 11.5B | 8.8B | 7.1B |
| Gross Profit | 1.3B | 765.0M | 2.8B | 3.2B | 2.2B |
| Gross Margin % | 11.3% | 6.7% | 19.6% | 26.6% | 23.8% |
| Total Operating Cost | 11.3B | 12.3B | 13.2B | 10.2B | 8.3B |
| Selling Expenses | 108.0M | 153.0M | 322.0M | 294.0M | 249.0M |
| Admin Expenses | 447.0M | 471.0M | 441.0M | 305.0M | 269.0M |
| Rd Expenses | 385.0M | 436.0M | 469.0M | 367.0M | 305.0M |
| Finance Expenses | 248.0M | 286.0M | 237.0M | 201.0M | 169.0M |
| Operating Income | 76.9M | -824.0M | 1.1B | 1.9B | 1.1B |
| Operating Margin % | 0.7% | -7.2% | 7.4% | 15.7% | 11.5% |
| Non Operating Income | 78.9M | 11.3M | 11.7M | 12.0M | 4.2M |
| Non Operating Expenses | 990,500 | 6.6M | 670,200 | 4.5M | 3.7M |
| Investment Income | 31.7M | -111.0M | -77.9M | 23.1M | -40.5M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 10.5M | 3.4M | -4.7M | 7.4M | 5.6M |
| Asset Impairment Loss | 93.3M | 120.0M | 111.0M | 84.9M | 47.0M |
| Other Income | 179.0M | 130.0M | 88.2M | 68.3M | 52.2M |
| Income Before Tax | 155.0M | -819.0M | 1.1B | 1.9B | 1.1B |
| Income Tax | 86.4M | 42.4M | 189.0M | 299.0M | 177.0M |
| Net Income | 68.5M | -862.0M | 879.0M | 1.6B | 894.0M |
| Net Margin % | 0.6% | -7.5% | 6.2% | 13.3% | 9.6% |
| Net Income Attributable | 68.4M | -775.0M | 904.0M | 1.6B | 887.0M |
| Minority Interest | 42,900 | -86.1M | -25.5M | -38.8M | 7.3M |
| Eps Basic | 0.04 | -0.45 | 0.53 | 1.07 | 0.66 |
| Eps Diluted | 0.04 | -0.45 | 0.53 | 1.06 | 0.65 |
| 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 | 1.7B | 2.5B | 4.9B | 1.6B | 697.0M |
| Trading Financial Assets | 161.0M | 531.0M | -- | -- | -- |
| Accounts Receivable | 31.0M | 86.5M | 197.0M | 175.0M | 190.0M |
| Notes Receivable | -- | 150,000 | -- | -- | -- |
| Notes And Accounts Receivable | 31.0M | 86.7M | 197.0M | 175.0M | 190.0M |
| Prepayments | 85.2M | 62.2M | 145.0M | 74.4M | 32.3M |
| Inventory | 830.0M | 812.0M | 1.5B | 952.0M | 844.0M |
| Total Current Assets | 3.4B | 4.6B | 10.8B | 4.7B | 3.8B |
| Long Term Equity Investment | 1.3B | 1.2B | 1.4B | 876.0M | 753.0M |
| Fixed Assets | -- | 11.8B | 11.8B | 9.5B | 9.1B |
| Fixed Assets Total | 13.2B | 11.8B | 11.8B | 9.5B | 9.1B |
| Construction In Progress | -- | 1.8B | 572.0M | 165.0M | 226.0M |
| Construction In Progress Total | 1.2B | 1.8B | 601.0M | 193.0M | 236.0M |
| Intangible Assets | 1.1B | 1.1B | 1.1B | 745.0M | 808.0M |
| Long Term Deferred Expenses | 150.0M | 70.6M | 61.3M | 59.3M | 41.2M |
| Total Non Current Assets | 17.1B | 16.5B | 15.4B | 11.5B | 11.6B |
| Total Assets | 20.5B | 21.1B | 26.1B | 16.2B | 15.4B |
| Short Term Borrowings | 507.0M | 960.0M | 2.0B | 1.0B | 553.0M |
| Accounts Payable | 2.8B | 2.6B | 2.4B | 1.9B | 1.6B |
| Advance Receipts | -- | 42,600 | -- | -- | -- |
| Contract Liabilities | 630.0M | 411.0M | 528.0M | 266.0M | 162.0M |
| Total Current Liabilities | 5.8B | 5.6B | 5.9B | 5.6B | 5.3B |
| Long Term Borrowings | 2.3B | 3.2B | 4.4B | 490.0M | 996.0M |
| Total Non Current Liabilities | 5.4B | 6.2B | 7.3B | 712.0M | 2.4B |
| Total Liabilities | 11.2B | 11.8B | 13.3B | 6.3B | 7.7B |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.7B | 1.4B |
| Capital Reserve | 1.7B | 1.7B | 3.4B | 1.9B | 992.0M |
| Surplus Reserve | 1.2B | 1.2B | 1.2B | 847.0M | 769.0M |
| Retained Earnings | 4.4B | 4.4B | 5.3B | 5.1B | 3.8B |
| Minority Equity | 6.6M | 6.6M | 931.0M | 345.0M | 372.0M |
| Equity Attributable | 9.3B | 9.3B | 12.0B | 9.6B | 7.3B |
| Total Equity | 9.3B | 9.3B | 12.9B | 9.9B | 7.7B |
| 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 | 9.3B | 9.4B | 10.6B | 11.4B | 7.3B |
| Tax Refunds Received | 141.0M | 282.0M | 103.0M | 77.2M | 43.4M |
| Total Operating Cash Inflow | 10.0B | 10.4B | 11.6B | 11.7B | 7.5B |
| Cash Paid For Goods | 5.5B | 5.4B | 6.4B | 6.4B | 4.2B |
| Cash Paid To Employees | 1.5B | 1.4B | 1.4B | 996.0M | 911.0M |
| Taxes Paid | 508.0M | 763.0M | 1.0B | 965.0M | 695.0M |
| Total Operating Cash Outflow | 8.6B | 8.5B | 9.7B | 9.1B | 6.3B |
| Operating Cash Flow | 1.4B | 1.9B | 1.9B | 2.6B | 1.1B |
| Total Investing Cash Inflow | 983.0M | 1.1B | 321.0M | 72.9M | 15.8M |
| Total Investing Cash Outflow | 1.7B | 4.9B | 1.3B | 575.0M | 3.0B |
| Investing Cash Flow | -670.0M | -3.8B | -945.0M | -502.0M | -3.0B |
| Cash From Borrowings | 2.2B | 4.0B | 4.4B | 1.5B | 1.7B |
| Dividends And Interest Paid | 149.0M | 336.0M | 371.0M | 443.0M | 158.0M |
| Debt Repayments | 3.7B | 3.1B | 4.8B | 1.6B | 951.0M |
| Total Financing Cash Inflow | 2.4B | 4.0B | 7.6B | 1.6B | 3.8B |
| Total Financing Cash Outflow | 4.0B | 4.4B | 5.3B | 2.7B | 2.1B |
| Financing Cash Flow | -1.6B | -400.0M | 2.3B | -1.2B | 1.8B |
| Net Change In Cash | -916.0M | -2.3B | 3.2B | 932.0M | -73.1M |
| Ending Cash Balance | 1.6B | 2.5B | 4.8B | 1.6B | 687.0M |
| Capex | 1.0B | 2.0B | 650.0M | 477.0M | 447.0M |