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 | 12.4B | 15.6B | 14.1B | 12.1B | 11.2B |
| Revenue Growth % | -20.7% | 10.6% | 16.3% | 8.4% | -- |
| Total Revenue | 12.4B | 15.6B | 14.1B | 12.1B | 11.2B |
| Cost Of Revenue | 7.5B | 8.0B | 7.7B | 7.0B | 6.7B |
| Gross Profit | 4.9B | 7.6B | 6.4B | 5.2B | 4.5B |
| Gross Margin % | 39.3% | 48.6% | 45.4% | 42.5% | 40.4% |
| Total Operating Cost | 12.1B | 14.7B | 13.6B | 12.8B | 11.7B |
| Selling Expenses | 3.3B | 5.2B | 4.7B | 4.2B | 3.7B |
| Admin Expenses | 680.0M | 740.0M | 755.0M | 805.0M | 763.0M |
| Rd Expenses | 280.0M | 234.0M | 109.0M | 103.0M | 96.5M |
| Finance Expenses | 140.0M | 147.0M | 180.0M | 214.0M | 280.0M |
| Operating Income | 389.0M | 1.0B | 438.0M | -497.0M | 157.0M |
| Operating Margin % | 3.1% | 6.5% | 3.1% | -4.1% | 1.4% |
| Non Operating Income | 16.3M | 19.2M | 23.6M | 10.8M | 8.5M |
| Non Operating Expenses | 81.8M | 15.5M | 10.8M | 7.4M | 12.4M |
| Investment Income | -4.0M | -9.1M | 10.3M | -17.3M | 407.0M |
| Fair Value Change Income | -24.4M | -42.2M | -131.0M | 115.0M | 109.0M |
| Asset Disposal Income | 129,200 | -2.5M | 2.3M | 29.9M | 7.6M |
| Asset Impairment Loss | 43.2M | 99.4M | 61.6M | 286.0M | 15.6M |
| Other Income | 143.0M | 120.0M | 58.7M | 54.0M | 107.0M |
| Income Before Tax | 324.0M | 1.0B | 451.0M | -494.0M | 153.0M |
| Income Tax | 273.0M | 173.0M | 105.0M | 83.1M | 121.0M |
| Net Income | 51.3M | 853.0M | 346.0M | -577.0M | 32.1M |
| Net Margin % | 0.4% | 5.5% | 2.4% | -4.7% | 0.3% |
| Net Income Attributable | 26.7M | 822.0M | 354.0M | -523.0M | 66.1M |
| Minority Interest | 24.6M | 31.4M | -8.3M | -54.0M | -34.0M |
| Eps Basic | 0.05 | 1.48 | 0.64 | -0.94 | 0.12 |
| Eps Diluted | 0.05 | 1.48 | 0.64 | -0.94 | 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 | 812.0M | 1.9B | 2.4B | 1.5B | 2.1B |
| Trading Financial Assets | 141.0M | 166.0M | 255.0M | 409.0M | 299.0M |
| Accounts Receivable | 2.1B | 2.0B | 2.0B | 1.8B | 1.7B |
| Notes Receivable | 35.3M | 5.6M | 5.1M | 22.3M | -- |
| Notes And Accounts Receivable | 2.1B | 2.0B | 2.0B | 1.8B | 1.7B |
| Prepayments | 246.0M | 230.0M | 292.0M | 265.0M | 319.0M |
| Inventory | 2.7B | 2.7B | 2.3B | 2.3B | 2.6B |
| Total Current Assets | 6.7B | 7.6B | 8.4B | 6.7B | 8.3B |
| Long Term Equity Investment | 12.5M | 22.5M | 32.9M | 50.2M | 72.9M |
| Fixed Assets | -- | 3.9B | 3.9B | 3.4B | 3.1B |
| Fixed Assets Total | 4.3B | 3.9B | 3.9B | 3.4B | 3.1B |
| Construction In Progress | -- | 731.0M | 741.0M | 790.0M | 1.0B |
| Construction In Progress Total | 868.0M | 731.0M | 741.0M | 790.0M | 1.0B |
| Intangible Assets | 1.4B | 1.3B | 1.1B | 1.1B | 1.2B |
| Long Term Deferred Expenses | 29.1M | 35.8M | 36.5M | 40.6M | 60.9M |
| Total Non Current Assets | 7.4B | 6.8B | 6.6B | 6.5B | 6.2B |
| Total Assets | 14.1B | 14.4B | 14.9B | 13.2B | 14.5B |
| Short Term Borrowings | 4.4B | 3.3B | 3.4B | 3.0B | 3.2B |
| Accounts Payable | 1.3B | 1.5B | 1.7B | 1.6B | 1.5B |
| Advance Receipts | 305.0M | 288.0M | 303.0M | 215.0M | 25.8M |
| Contract Liabilities | 277.0M | 516.0M | 1.4B | 367.0M | 321.0M |
| Total Current Liabilities | 9.4B | 9.5B | 10.6B | 9.0B | 9.3B |
| Long Term Borrowings | 303.0M | 342.0M | 504.0M | 703.0M | 1.5B |
| Total Non Current Liabilities | 1.1B | 1.1B | 1.3B | 1.6B | 2.0B |
| Total Liabilities | 10.4B | 10.7B | 12.0B | 10.6B | 11.3B |
| Paid In Capital | 557.0M | 557.0M | 557.0M | 557.0M | 557.0M |
| Capital Reserve | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Surplus Reserve | 278.0M | 235.0M | 220.0M | 220.0M | 211.0M |
| Retained Earnings | 703.0M | 887.0M | 305.0M | -41.0M | 491.0M |
| Minority Equity | 141.0M | 124.0M | -131.0M | -125.0M | -71.5M |
| Equity Attributable | 3.5B | 3.6B | 3.1B | 2.7B | 3.2B |
| Total Equity | 3.6B | 3.7B | 3.0B | 2.6B | 3.2B |
| 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 | 12.3B | 15.3B | 14.1B | 10.7B | 9.8B |
| Tax Refunds Received | 1.9M | 14.8M | 13.6M | 3.3M | 8.6M |
| Total Operating Cash Inflow | 12.9B | 16.0B | 14.7B | 11.4B | 10.8B |
| Cash Paid For Goods | 6.6B | 6.6B | 5.9B | 4.9B | 4.7B |
| Cash Paid To Employees | 2.0B | 2.1B | 1.9B | 1.6B | 1.5B |
| Taxes Paid | 1.1B | 1.5B | 1.2B | 958.0M | 812.0M |
| Total Operating Cash Outflow | 13.5B | 15.3B | 13.0B | 10.8B | 10.0B |
| Operating Cash Flow | -631.0M | 672.0M | 1.8B | 559.0M | 750.0M |
| Total Investing Cash Inflow | 21.7M | 209.0M | 182.0M | 1.1B | 480.0M |
| Total Investing Cash Outflow | 832.0M | 836.0M | 532.0M | 531.0M | 1.2B |
| Investing Cash Flow | -810.0M | -627.0M | -350.0M | 601.0M | -742.0M |
| Cash From Borrowings | 4.9B | 4.1B | 3.6B | 3.0B | 5.2B |
| Dividends And Interest Paid | 296.0M | 134.0M | 154.0M | 179.0M | 257.0M |
| Debt Repayments | 4.0B | 4.0B | 3.6B | 4.3B | 5.0B |
| Total Financing Cash Inflow | 4.9B | 4.2B | 4.0B | 3.6B | 6.9B |
| Total Financing Cash Outflow | 4.4B | 4.6B | 4.4B | 5.2B | 6.6B |
| Financing Cash Flow | 469.0M | -364.0M | -394.0M | -1.6B | 282.0M |
| Net Change In Cash | -972.0M | -320.0M | 1.0B | -401.0M | 289.0M |
| Ending Cash Balance | 681.0M | 1.7B | 2.0B | 915.0M | 1.3B |
| Capex | 832.0M | 836.0M | 532.0M | 500.0M | 802.0M |