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 | 10.0B | 9.6B | 6.4B | 8.6B | 7.2B |
| Revenue Growth % | 3.3% | 50.1% | -25.7% | 20.8% | -- |
| Total Revenue | 10.0B | 9.6B | 6.4B | 8.6B | 7.2B |
| Cost Of Revenue | 7.7B | 7.3B | 5.4B | 7.0B | 5.8B |
| Gross Profit | 2.3B | 2.4B | 1.0B | 1.6B | 1.4B |
| Gross Margin % | 23.1% | 24.5% | 16.0% | 18.5% | 19.4% |
| Total Operating Cost | 9.6B | 9.3B | 7.1B | 8.9B | 7.6B |
| Selling Expenses | 924.0M | 893.0M | 658.0M | 821.0M | 879.0M |
| Admin Expenses | 717.0M | 758.0M | 661.0M | 655.0M | 627.0M |
| Rd Expenses | 13.7M | 7.7M | 12.7M | 9.4M | 11.9M |
| Finance Expenses | 191.0M | 235.0M | 217.0M | 194.0M | 139.0M |
| Operating Income | 416.0M | 440.0M | -547.0M | 75.7M | -169.0M |
| Operating Margin % | 4.2% | 4.6% | -8.5% | 0.9% | -2.4% |
| Non Operating Income | 9.5M | 10.6M | 9.8M | 20.8M | 18.5M |
| Non Operating Expenses | 19.1M | 9.2M | 4.2M | 3.3M | 19.9M |
| Investment Income | -31.5M | 99.7M | -6.0M | 66.9M | -83.6M |
| Fair Value Change Income | 290,800 | -2.1M | -785,900 | 8.2M | -932,100 |
| Asset Disposal Income | 119.0M | 7.2M | 2.8M | 55.2M | 1,000 |
| Asset Impairment Loss | 74.2M | 89.7M | 87.1M | 38.7M | 63.2M |
| Other Income | 13.3M | 29.6M | 152.0M | 164.0M | 320.0M |
| Income Before Tax | 406.0M | 442.0M | -541.0M | 93.2M | -171.0M |
| Income Tax | 147.0M | 137.0M | -69.5M | 50.8M | 74.0M |
| Net Income | 259.0M | 305.0M | -472.0M | 42.5M | -245.0M |
| Net Margin % | 2.6% | 3.2% | -7.4% | 0.5% | -3.4% |
| Net Income Attributable | 160.0M | 194.0M | -334.0M | 21.2M | -232.0M |
| Minority Interest | 98.7M | 111.0M | -138.0M | 21.2M | -12.8M |
| Eps Basic | 0.22 | 0.27 | -0.46 | 0.03 | -0.32 |
| Eps Diluted | 0.22 | 0.27 | -0.46 | 0.03 | -0.32 |
| 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 | 1.3B | 1.2B | 1.2B | 1.4B | 1.8B |
| Trading Financial Assets | 111.0M | -- | -- | -- | -- |
| Accounts Receivable | 3.1B | 2.3B | 2.2B | 2.1B | 2.2B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 3.1B | 2.3B | 2.2B | 2.1B | 2.2B |
| Prepayments | 583.0M | 456.0M | 239.0M | 305.0M | 273.0M |
| Inventory | 1.9B | 2.0B | 2.1B | 2.2B | 2.9B |
| Total Current Assets | 7.3B | 6.4B | 6.1B | 6.3B | 7.5B |
| Long Term Equity Investment | 2.4B | 2.5B | 2.8B | 2.8B | 2.6B |
| Fixed Assets | -- | 5.5B | 4.5B | 4.6B | 4.2B |
| Fixed Assets Total | 5.3B | 5.5B | 4.5B | 4.6B | 4.2B |
| Construction In Progress | -- | 7.3M | 832.0M | 249.0M | 494.0M |
| Construction In Progress Total | 10.2M | 16.5M | 843.0M | 261.0M | 506.0M |
| Intangible Assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B |
| Long Term Deferred Expenses | 223.0M | 254.0M | 323.0M | 381.0M | 349.0M |
| Total Non Current Assets | 10.4B | 10.9B | 11.4B | 11.1B | 9.6B |
| Total Assets | 17.7B | 17.3B | 17.6B | 17.4B | 17.1B |
| Short Term Borrowings | 3.4B | 3.2B | 3.7B | 3.4B | 3.3B |
| Accounts Payable | 992.0M | 1.1B | 1.1B | 1.2B | 1.2B |
| Advance Receipts | 17.9M | 15.4M | 14.0M | 15.8M | 22.7M |
| Contract Liabilities | 550.0M | 499.0M | 417.0M | 498.0M | 1.2B |
| Total Current Liabilities | 7.1B | 6.8B | 6.5B | 7.3B | 7.6B |
| Long Term Borrowings | 1.7B | 892.0M | 1.3B | 618.0M | 870.0M |
| Total Non Current Liabilities | 2.1B | 2.1B | 2.9B | 1.5B | 875.0M |
| Total Liabilities | 9.2B | 8.9B | 9.5B | 8.8B | 8.5B |
| Paid In Capital | 724.0M | 724.0M | 724.0M | 724.0M | 724.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 224.0M | 219.0M | 207.0M | 207.0M | 204.0M |
| Retained Earnings | 3.6B | 3.5B | 3.4B | 3.7B | 3.7B |
| Minority Equity | 2.2B | 2.1B | 2.1B | 2.3B | 2.2B |
| Equity Attributable | 6.3B | 6.2B | 6.0B | 6.3B | 6.3B |
| Total Equity | 8.5B | 8.3B | 8.1B | 8.6B | 8.6B |
| 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 | 11.5B | 10.8B | 7.2B | 9.3B | 8.7B |
| Tax Refunds Received | 840,700 | 35.5M | 32.7M | 52.0M | 5.8M |
| Total Operating Cash Inflow | 11.6B | 10.9B | 7.4B | 9.5B | 8.9B |
| Cash Paid For Goods | 9.3B | 8.1B | 6.4B | 7.0B | 6.6B |
| Cash Paid To Employees | 1.2B | 1.2B | 913.0M | 980.0M | 945.0M |
| Taxes Paid | 382.0M | 313.0M | 220.0M | 278.0M | 272.0M |
| Total Operating Cash Outflow | 11.3B | 10.0B | 7.8B | 8.6B | 8.3B |
| Operating Cash Flow | 283.0M | 920.0M | -312.0M | 905.0M | 609.0M |
| Total Investing Cash Inflow | 433.0M | 428.0M | 1.2B | 742.0M | 839.0M |
| Total Investing Cash Outflow | 667.0M | 292.0M | 1.9B | 1.6B | 1.8B |
| Investing Cash Flow | -234.0M | 136.0M | -607.0M | -816.0M | -973.0M |
| Cash From Borrowings | 5.7B | 4.6B | 5.6B | 5.0B | 5.0B |
| Dividends And Interest Paid | 309.0M | 259.0M | 241.0M | 202.0M | 292.0M |
| Debt Repayments | 5.1B | 4.8B | 5.4B | 4.9B | 3.7B |
| Total Financing Cash Inflow | 5.8B | 4.6B | 6.6B | 5.1B | 5.0B |
| Total Financing Cash Outflow | 5.7B | 5.6B | 5.8B | 5.3B | 4.0B |
| Financing Cash Flow | 37.9M | -1.0B | 737.0M | -228.0M | 1.0B |
| Net Change In Cash | 87.3M | 40.3M | -180.0M | -141.0M | 654.0M |
| Ending Cash Balance | 1.3B | 1.2B | 1.2B | 1.4B | 1.5B |
| Capex | 152.0M | 284.0M | 613.0M | 692.0M | 798.0M |