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 | 31.5B | 40.1B | 55.9B | 47.6B | 36.7B |
| Revenue Growth % | -21.4% | -28.2% | 17.3% | 29.9% | -- |
| Total Revenue | 31.5B | 40.1B | 55.9B | 47.6B | 36.7B |
| Cost Of Revenue | 30.3B | 39.3B | 54.6B | 45.6B | 35.4B |
| Gross Profit | 1.2B | 764.0M | 1.2B | 2.0B | 1.2B |
| Gross Margin % | 3.7% | 1.9% | 2.2% | 4.3% | 3.4% |
| Total Operating Cost | 31.4B | 40.4B | 55.7B | 47.0B | 36.4B |
| Selling Expenses | 260.0M | 260.0M | 240.0M | 380.0M | 435.0M |
| Admin Expenses | 303.0M | 391.0M | 447.0M | 599.0M | 290.0M |
| Rd Expenses | 3.9M | 4.3M | 4.9M | 3.6M | 2.6M |
| Finance Expenses | 372.0M | 332.0M | 382.0M | 312.0M | 190.0M |
| Operating Income | 164.0M | 356.0M | 639.0M | 952.0M | 160.0M |
| Operating Margin % | 0.5% | 0.9% | 1.1% | 2.0% | 0.4% |
| Non Operating Income | 11.2M | 13.5M | 45.5M | 38.6M | 49.6M |
| Non Operating Expenses | 13.2M | 14.4M | 60.4M | 66.1M | 6.9M |
| Investment Income | -7.4M | 651.0M | 413.0M | 271.0M | -81.4M |
| Fair Value Change Income | 21.2M | -18.3M | 47.6M | 10.4M | -70.2M |
| Asset Disposal Income | 121,500 | -163,200 | 56,200 | 95,800 | 105,100 |
| Asset Impairment Loss | 42.7M | 16.9M | -- | -- | -- |
| Other Income | 17.3M | 36.5M | 44.1M | 9.3M | 43.7M |
| Income Before Tax | 162.0M | 355.0M | 624.0M | 925.0M | 202.0M |
| Income Tax | 88.9M | 57.2M | 164.0M | 103.0M | 45.3M |
| Net Income | 72.8M | 298.0M | 460.0M | 821.0M | 157.0M |
| Net Margin % | 0.2% | 0.7% | 0.8% | 1.7% | 0.4% |
| Net Income Attributable | 66.6M | 294.0M | 459.0M | 819.0M | 157.0M |
| Minority Interest | 6.2M | 3.7M | 1.1M | 1.8M | 47,300 |
| Eps Basic | 0.06 | 0.28 | 0.44 | 0.81 | 0.15 |
| Eps Diluted | 0.06 | 0.28 | 0.44 | 0.81 | 0.15 |
| 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 | 3.7B | 3.8B | 3.6B | 4.6B | 4.4B |
| Trading Financial Assets | 43.1M | 4.2M | 4.9M | 16.9M | 1.5M |
| Accounts Receivable | 11.9B | 10.5B | 10.8B | 9.4B | 7.7B |
| Notes Receivable | 288.0M | 544.0M | 550.0M | 1.8B | 1.4B |
| Notes And Accounts Receivable | 12.2B | 11.1B | 11.4B | 11.2B | 9.1B |
| Prepayments | 215.0M | 409.0M | 555.0M | 378.0M | 434.0M |
| Inventory | 951.0M | 872.0M | 298.0M | 364.0M | 942.0M |
| Total Current Assets | 17.8B | 16.6B | 16.2B | 17.6B | 19.0B |
| Long Term Equity Investment | 12.0B | 12.9B | 13.7B | 9.7B | 8.9B |
| Fixed Assets | -- | 10.4M | 12.7M | 19.1M | 17.7M |
| Fixed Assets Total | 904.0M | 10.4M | 12.7M | 19.1M | 17.7M |
| Construction In Progress | -- | 217.0M | 491,600 | -- | -- |
| Construction In Progress Total | 3.0M | 217.0M | 491,600 | -- | -- |
| Intangible Assets | 61.4M | 65.4M | 33.0M | 38.4M | 36.6M |
| Long Term Deferred Expenses | 942,100 | -- | 251,800 | 629,400 | 1.0M |
| Total Non Current Assets | 13.4B | 13.8B | 14.4B | 10.0B | 9.3B |
| Total Assets | 31.2B | 30.4B | 30.5B | 27.6B | 28.4B |
| Short Term Borrowings | 3.4B | 2.4B | 2.2B | 3.1B | 2.9B |
| Accounts Payable | 10.7B | 11.4B | 11.6B | 7.3B | 10.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 372.0M | 355.0M | 227.0M | 335.0M | 349.0M |
| Total Current Liabilities | 21.9B | 22.0B | 22.5B | 20.6B | 21.9B |
| Long Term Borrowings | 268.0M | 20.0M | -- | 140.0M | 300.0M |
| Total Non Current Liabilities | 1.4B | 426.0M | 437.0M | 153.0M | 310.0M |
| Total Liabilities | 23.3B | 22.4B | 23.0B | 20.7B | 22.2B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.0B | 1.0B |
| Capital Reserve | 1.9B | 1.9B | 1.7B | 1.5B | 1.5B |
| Surplus Reserve | 266.0M | 262.0M | 261.0M | 259.0M | 252.0M |
| Retained Earnings | 4.4B | 4.5B | 4.3B | 4.1B | 3.3B |
| Minority Equity | 48.9M | 44.1M | 22.9M | 11.8M | 10.0M |
| Equity Attributable | 7.9B | 7.9B | 7.5B | 6.8B | 6.1B |
| Total Equity | 7.9B | 7.9B | 7.6B | 6.9B | 6.1B |
| 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 | 32.2B | 43.7B | 55.7B | 43.7B | 32.6B |
| Tax Refunds Received | -- | -- | 2.7M | -- | -- |
| Total Operating Cash Inflow | 32.5B | 44.0B | 56.5B | 50.3B | 38.0B |
| Cash Paid For Goods | 32.2B | 43.5B | 52.0B | 46.1B | 29.5B |
| Cash Paid To Employees | 243.0M | 199.0M | 311.0M | 360.0M | 166.0M |
| Taxes Paid | 214.0M | 299.0M | 311.0M | 244.0M | 157.0M |
| Total Operating Cash Outflow | 33.2B | 44.6B | 53.3B | 50.9B | 35.3B |
| Operating Cash Flow | -789.0M | -576.0M | 3.2B | -571.0M | 2.7B |
| Total Investing Cash Inflow | 807.0M | 1.8B | 1.4B | 1.3B | 1.5B |
| Total Investing Cash Outflow | 794.0M | 908.0M | 4.3B | 1.8B | 4.2B |
| Investing Cash Flow | 12.9M | 903.0M | -2.9B | -498.0M | -2.8B |
| Cash From Borrowings | 5.5B | 4.3B | 6.7B | 7.0B | 6.9B |
| Dividends And Interest Paid | 304.0M | 345.0M | 428.0M | 274.0M | 390.0M |
| Debt Repayments | 4.7B | 4.1B | 6.9B | 6.2B | 6.8B |
| Total Financing Cash Inflow | 11.2B | 8.7B | 13.1B | 13.6B | 11.4B |
| Total Financing Cash Outflow | 10.9B | 9.0B | 13.9B | 12.3B | 11.2B |
| Financing Cash Flow | 360.0M | -365.0M | -778.0M | 1.4B | 155.0M |
| Net Change In Cash | -426.0M | -49.1M | -421.0M | 298.0M | 27.6M |
| Ending Cash Balance | 435.0M | 861.0M | 910.0M | 1.3B | 1.0B |
| Capex | 284.0M | 309.0M | 28.0M | 11.3M | 10.3M |