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 | 9.1B | 10.8B | 15.3B | 16.1B | 13.0B |
| Revenue Growth % | -15.5% | -29.1% | -5.0% | 23.8% | -- |
| Total Revenue | 9.1B | 10.8B | 15.3B | 16.1B | 13.0B |
| Cost Of Revenue | 8.6B | 10.1B | 14.5B | 15.4B | 12.4B |
| Gross Profit | 538.0M | 702.0M | 772.0M | 696.0M | 535.0M |
| Gross Margin % | 5.9% | 6.5% | 5.1% | 4.3% | 4.1% |
| Total Operating Cost | 9.2B | 10.6B | 15.0B | 15.9B | 12.8B |
| Selling Expenses | 44.3M | 46.8M | 47.4M | 44.1M | 50.6M |
| Admin Expenses | 146.0M | 187.0M | 187.0M | 204.0M | 139.0M |
| Rd Expenses | 207.0M | 182.0M | 191.0M | 191.0M | 129.0M |
| Finance Expenses | 33.3M | 25.7M | 19.1M | 20.9M | 8.3M |
| Operating Income | 15.4M | 263.0M | 330.0M | 297.0M | 217.0M |
| Operating Margin % | 0.2% | 2.4% | 2.2% | 1.8% | 1.7% |
| Non Operating Income | 4.2M | 362,300 | 749,300 | 1.9M | 585,200 |
| Non Operating Expenses | 2.7M | 1.5M | 2.3M | 3.5M | 1.4M |
| Investment Income | 27.2M | 16.8M | 9.9M | 66.8M | 22.4M |
| Fair Value Change Income | 5.1M | -194,800 | 7.2M | 15.0M | 17.5M |
| Asset Disposal Income | -1.4M | 200,000 | 545,400 | 6.4M | -5.0M |
| Asset Impairment Loss | 137.0M | 55.6M | 34.7M | 26.7M | 36.1M |
| Other Income | 53.2M | 71.1M | 51.4M | 33.5M | 30.5M |
| Income Before Tax | 16.9M | 262.0M | 328.0M | 296.0M | 216.0M |
| Income Tax | 49.5M | 47.6M | 40.0M | 45.0M | 36.2M |
| Net Income | -32.6M | 215.0M | 288.0M | 251.0M | 180.0M |
| Net Margin % | -0.4% | 2.0% | 1.9% | 1.6% | 1.4% |
| Net Income Attributable | 148.0M | 226.0M | 270.0M | 239.0M | 170.0M |
| Minority Interest | -180.0M | -11.9M | 18.2M | 11.9M | 9.7M |
| Eps Basic | 0.17 | 0.27 | 0.32 | 0.30 | 0.20 |
| Eps Diluted | 0.17 | 0.27 | 0.32 | 0.30 | 0.20 |
| 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 | 1.8B | 1.5B | 1.1B | 1.3B | 739.0M |
| Trading Financial Assets | 100.0M | 420.0M | -- | 290.0M | 97.0M |
| Accounts Receivable | 804.0M | 534.0M | 396.0M | 292.0M | 292.0M |
| Notes Receivable | 125.0M | 195.0M | 151.0M | 196.0M | 161.0M |
| Notes And Accounts Receivable | 929.0M | 729.0M | 546.0M | 488.0M | 453.0M |
| Prepayments | 35.5M | 64.3M | 152.0M | 167.0M | 109.0M |
| Inventory | 1.0B | 1.4B | 1.2B | 1.0B | 814.0M |
| Total Current Assets | 4.6B | 4.3B | 3.9B | 3.5B | 2.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.4B | 1.1B | 988.0M | 862.0M |
| Fixed Assets Total | 1.4B | 1.4B | 1.1B | 988.0M | 862.0M |
| Construction In Progress | -- | 115.0M | 134.0M | 15.0M | 107.0M |
| Construction In Progress Total | 20.3M | 115.0M | 134.0M | 15.0M | 107.0M |
| Intangible Assets | 122.0M | 128.0M | 133.0M | 78.2M | 81.3M |
| Long Term Deferred Expenses | 55.1M | 53.0M | 51.5M | 46.0M | 8.0M |
| Total Non Current Assets | 1.9B | 1.9B | 1.7B | 1.4B | 1.5B |
| Total Assets | 6.5B | 6.2B | 5.5B | 4.9B | 4.3B |
| Short Term Borrowings | 711.0M | 504.0M | 371.0M | 113.0M | -- |
| Accounts Payable | 313.0M | 334.0M | 278.0M | 307.0M | 98.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 32.1M | 134.0M | 45.0M | 60.2M | 55.6M |
| Total Current Liabilities | 1.8B | 1.7B | 1.1B | 918.0M | 517.0M |
| Long Term Borrowings | 54.0M | 240.0M | 391.0M | 142.0M | 166.0M |
| Total Non Current Liabilities | 279.0M | 478.0M | 559.0M | 297.0M | 243.0M |
| Total Liabilities | 2.0B | 2.2B | 1.6B | 1.2B | 760.0M |
| Paid In Capital | 847.0M | 847.0M | 847.0M | 847.0M | 847.0M |
| Capital Reserve | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| Surplus Reserve | 141.0M | 138.0M | 96.2M | 87.4M | 83.6M |
| Retained Earnings | 1.3B | 1.3B | 1.2B | 995.0M | 861.0M |
| Minority Equity | 553.0M | 257.0M | 304.0M | 275.0M | 251.0M |
| Equity Attributable | 3.9B | 3.8B | 3.6B | 3.4B | 3.3B |
| Total Equity | 4.5B | 4.0B | 3.9B | 3.7B | 3.5B |
| 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 | 9.6B | 11.8B | 16.5B | 17.8B | 14.3B |
| Tax Refunds Received | 68.5M | 66.5M | 106.0M | 40.8M | 26.0M |
| Total Operating Cash Inflow | 9.8B | 12.2B | 16.9B | 18.0B | 14.5B |
| Cash Paid For Goods | 9.2B | 11.2B | 15.9B | 17.0B | 14.0B |
| Cash Paid To Employees | 372.0M | 387.0M | 345.0M | 300.0M | 247.0M |
| Taxes Paid | 140.0M | 155.0M | 251.0M | 169.0M | 96.9M |
| Total Operating Cash Outflow | 9.8B | 11.9B | 16.7B | 17.7B | 14.5B |
| Operating Cash Flow | -54.5M | 221.0M | 157.0M | 304.0M | -28.9M |
| Total Investing Cash Inflow | 21.3B | 34.1B | 20.6B | 19.8B | 18.4B |
| Total Investing Cash Outflow | 21.4B | 34.1B | 21.1B | 19.6B | 18.3B |
| Investing Cash Flow | -158.0M | 13.8M | -502.0M | 210.0M | 94.3M |
| Cash From Borrowings | 1.7B | 889.0M | 1.5B | 620.0M | 400.0M |
| Dividends And Interest Paid | 152.0M | 145.0M | 105.0M | 124.0M | 17.1M |
| Debt Repayments | 1.6B | 832.0M | 1.1B | 489.0M | 255.0M |
| Total Financing Cash Inflow | 2.3B | 1.2B | 1.5B | 652.0M | 441.0M |
| Total Financing Cash Outflow | 1.8B | 989.0M | 1.3B | 625.0M | 273.0M |
| Financing Cash Flow | 486.0M | 180.0M | 180.0M | 26.1M | 168.0M |
| Net Change In Cash | 277.0M | 417.0M | -160.0M | 537.0M | 234.0M |
| Ending Cash Balance | 1.8B | 1.5B | 1.1B | 1.3B | 738.0M |
| Capex | 97.1M | 247.0M | 301.0M | 134.0M | 202.0M |