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 | 6.8B | 7.2B | 6.8B | 7.9B | 7.5B |
| Revenue Growth % | -5.0% | 4.6% | -12.9% | 4.5% | -- |
| Total Revenue | 6.8B | 7.2B | 6.8B | 7.9B | 7.5B |
| Cost Of Revenue | 6.0B | 6.3B | 5.9B | 6.8B | 6.3B |
| Gross Profit | 840.0M | 896.0M | 979.0M | 1.1B | 1.2B |
| Gross Margin % | 12.3% | 12.5% | 14.3% | 13.5% | 16.3% |
| Total Operating Cost | 6.8B | 7.0B | 6.7B | 7.6B | 7.2B |
| Selling Expenses | 63.1M | 69.1M | 75.8M | 100.0M | 201.0M |
| Admin Expenses | 384.0M | 329.0M | 342.0M | 336.0M | 407.0M |
| Rd Expenses | 345.0M | 312.0M | 277.0M | 246.0M | 242.0M |
| Finance Expenses | -26.0M | -6.2M | 5.4M | 841,300 | 4.6M |
| Operating Income | 281.0M | 352.0M | 338.0M | 480.0M | 404.0M |
| Operating Margin % | 4.1% | 4.9% | 4.9% | 6.1% | 5.4% |
| Non Operating Income | 2.3M | 1.6M | 2.1M | 4.2M | 2.6M |
| Non Operating Expenses | 2.2M | 3.4M | 7.3M | 1.2M | 91.5M |
| Investment Income | 166.0M | 167.0M | 122.0M | 157.0M | 83.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 3.8M | 4.8M | 1.8M | 1.8M | 616,400 |
| Asset Impairment Loss | -2.8M | 5.6M | 64.8M | 5.5M | 14.0M |
| Other Income | 67.1M | 37.6M | 38.3M | 20.6M | 12.6M |
| Income Before Tax | 281.0M | 350.0M | 333.0M | 483.0M | 316.0M |
| Income Tax | 51.2M | 47.8M | 43.9M | 48.3M | 36.9M |
| Net Income | 230.0M | 302.0M | 289.0M | 435.0M | 279.0M |
| Net Margin % | 3.4% | 4.2% | 4.2% | 5.5% | 3.7% |
| Net Income Attributable | 91.3M | 145.0M | 109.0M | 241.0M | 124.0M |
| Minority Interest | 138.0M | 157.0M | 180.0M | 195.0M | 155.0M |
| Eps Basic | 0.16 | 0.29 | 0.23 | 0.66 | 0.40 |
| Eps Diluted | 0.04 | 0.23 | 0.23 | 0.66 | 0.40 |
| 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 | 3.4B | 3.5B | 2.3B | 1.8B | 1.3B |
| Trading Financial Assets | -- | -- | 80.0M | 30.0M | -- |
| Accounts Receivable | 1.9B | 2.1B | 1.6B | 1.9B | 2.0B |
| Notes Receivable | 241.0M | 542.0M | 235.0M | 475.0M | 408.0M |
| Notes And Accounts Receivable | 2.1B | 2.6B | 1.8B | 2.4B | 2.4B |
| Prepayments | 57.4M | 49.8M | 50.7M | 89.6M | 49.5M |
| Inventory | 364.0M | 492.0M | 457.0M | 424.0M | 314.0M |
| Total Current Assets | 6.7B | 7.3B | 5.5B | 5.9B | 5.5B |
| Long Term Equity Investment | 1.6B | 1.6B | 1.6B | 1.7B | 356.0M |
| Fixed Assets | -- | 1.4B | 1.4B | 1.4B | 1.2B |
| Fixed Assets Total | 1.3B | 1.4B | 1.4B | 1.4B | 1.2B |
| Construction In Progress | -- | 83.6M | 88.4M | 113.0M | 289.0M |
| Construction In Progress Total | 95.8M | 83.6M | 88.4M | 113.0M | 289.0M |
| Intangible Assets | 131.0M | 132.0M | 131.0M | 140.0M | 155.0M |
| Long Term Deferred Expenses | 40.9M | 49.9M | 50.5M | 53.9M | 40.9M |
| Total Non Current Assets | 3.4B | 3.4B | 3.4B | 3.6B | 2.3B |
| Total Assets | 10.1B | 10.8B | 8.9B | 9.6B | 7.8B |
| Short Term Borrowings | 392.0M | 369.0M | 529.0M | 274.0M | 203.0M |
| Accounts Payable | 2.8B | 2.9B | 2.3B | 2.5B | 2.5B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 77.9M | 93.2M | 29.2M | 41.2M | 18.3M |
| Total Current Liabilities | 4.3B | 5.0B | 4.4B | 5.2B | 4.9B |
| Long Term Borrowings | -- | 31.1M | 246.0M | 42.4M | 230.0M |
| Total Non Current Liabilities | 223.0M | 228.0M | 458.0M | 269.0M | 453.0M |
| Total Liabilities | 4.6B | 5.2B | 4.8B | 5.5B | 5.4B |
| Paid In Capital | 553.0M | 578.0M | 470.0M | 470.0M | 314.0M |
| Capital Reserve | 2.4B | 2.5B | 1.3B | 1.3B | 87.8M |
| Surplus Reserve | 193.0M | 180.0M | 143.0M | 132.0M | 121.0M |
| Retained Earnings | 1.5B | 1.4B | 1.3B | 1.3B | 1.1B |
| Minority Equity | 946.0M | 936.0M | 931.0M | 909.0M | 838.0M |
| Equity Attributable | 4.6B | 4.7B | 3.2B | 3.1B | 1.6B |
| Total Equity | 5.5B | 5.6B | 4.1B | 4.0B | 2.4B |
| 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 | 4.9B | 5.1B | 6.1B | 5.8B | 5.1B |
| Tax Refunds Received | 30.4M | 24.6M | 55.0M | 2.1M | 3.6M |
| Total Operating Cash Inflow | 5.1B | 5.3B | 6.3B | 6.0B | 5.2B |
| Cash Paid For Goods | 3.3B | 3.5B | 4.2B | 3.9B | 3.4B |
| Cash Paid To Employees | 803.0M | 781.0M | 765.0M | 772.0M | 761.0M |
| Taxes Paid | 240.0M | 272.0M | 302.0M | 314.0M | 254.0M |
| Total Operating Cash Outflow | 4.7B | 4.9B | 5.7B | 5.5B | 4.9B |
| Operating Cash Flow | 421.0M | 375.0M | 600.0M | 435.0M | 353.0M |
| Total Investing Cash Inflow | 1.9B | 1.8B | 949.0M | 367.0M | 93.3M |
| Total Investing Cash Outflow | 2.0B | 1.7B | 969.0M | 365.0M | 309.0M |
| Investing Cash Flow | -79.7M | 80.4M | -20.0M | 1.3M | -216.0M |
| Cash From Borrowings | 512.0M | 569.0M | 1.0B | 356.0M | 671.0M |
| Dividends And Interest Paid | 185.0M | 242.0M | 259.0M | 182.0M | 182.0M |
| Debt Repayments | 690.0M | 774.0M | 798.0M | 244.0M | 482.0M |
| Total Financing Cash Inflow | 825.0M | 2.3B | 1.2B | 554.0M | 724.0M |
| Total Financing Cash Outflow | 980.0M | 1.6B | 1.4B | 690.0M | 728.0M |
| Financing Cash Flow | -155.0M | 721.0M | -160.0M | -137.0M | -4.7M |
| Net Change In Cash | 186.0M | 1.2B | 420.0M | 299.0M | 134.0M |
| Ending Cash Balance | 3.1B | 2.9B | 1.7B | 1.3B | 982.0M |
| Capex | 131.0M | 117.0M | 129.0M | 166.0M | 309.0M |