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 | 4.0B | 4.6B | 13.0B | 12.4B | 13.6B |
| Revenue Growth % | -13.0% | -64.6% | 4.8% | -9.2% | -- |
| Total Revenue | 4.0B | 4.6B | 13.0B | 12.4B | 13.6B |
| Cost Of Revenue | 1.9B | 2.5B | 9.8B | 9.2B | 10.8B |
| Gross Profit | 2.1B | 2.1B | 3.2B | 3.2B | 2.8B |
| Gross Margin % | 52.7% | 46.5% | 24.6% | 25.7% | 20.3% |
| Total Operating Cost | 3.7B | 4.4B | 12.8B | 11.9B | 13.0B |
| Selling Expenses | 1.5B | 1.4B | 1.3B | 1.3B | 849.0M |
| Admin Expenses | 183.0M | 223.0M | 350.0M | 380.0M | 328.0M |
| Rd Expenses | 167.0M | 153.0M | 134.0M | 119.0M | 77.2M |
| Finance Expenses | -29.3M | 57.1M | 353.0M | 90.9M | 67.7M |
| Operating Income | 338.0M | 419.0M | 311.0M | 678.0M | 875.0M |
| Operating Margin % | 8.5% | 9.2% | 2.4% | 5.5% | 6.4% |
| Non Operating Income | 10.0M | 2.2M | 5.6M | 4.6M | 4.4M |
| Non Operating Expenses | 1.5M | 8.7M | 55.4M | 38.5M | 26.3M |
| Investment Income | 64.0M | 214.0M | 116.0M | 201.0M | 220.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 963,300 | -773,800 | 769,100 | -44,800 | 91,000 |
| Asset Impairment Loss | 11.5M | 15.9M | 268.0M | 196.0M | 4.5M |
| Other Income | 31.9M | 39.2M | 26.1M | 28.2M | 32.3M |
| Income Before Tax | 346.0M | 413.0M | 261.0M | 644.0M | 854.0M |
| Income Tax | 49.9M | 46.8M | 196.0M | 250.0M | 215.0M |
| Net Income | 296.0M | 366.0M | 65.1M | 394.0M | 639.0M |
| Net Margin % | 7.4% | 8.0% | 0.5% | 3.2% | 4.7% |
| Net Income Attributable | 244.0M | 303.0M | 45.5M | 362.0M | 639.0M |
| Minority Interest | 52.9M | 62.8M | 19.6M | 31.9M | 220,300 |
| Eps Basic | 0.24 | 0.30 | 0.04 | 0.36 | 0.64 |
| Eps Diluted | 0.24 | 0.30 | 0.04 | 0.35 | 0.63 |
| 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 | 2.9B | 1.7B | 4.3B | 5.1B | 5.1B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 403.0M | 455.0M | 351.0M | 278.0M | 191.0M |
| Notes Receivable | 42.2M | 68.2M | -- | -- | -- |
| Notes And Accounts Receivable | 445.0M | 523.0M | 351.0M | 278.0M | 191.0M |
| Prepayments | 88.5M | 51.6M | 1.5B | 2.0B | 5.1B |
| Inventory | 559.0M | 525.0M | 46.0B | 48.2B | 46.7B |
| Total Current Assets | 4.1B | 6.0B | 55.6B | 58.7B | 59.1B |
| Long Term Equity Investment | 129.0M | 139.0M | 720.0M | 730.0M | 485.0M |
| Fixed Assets | -- | 1.1B | 1.3B | 1.3B | 954.0M |
| Fixed Assets Total | 1.2B | 1.1B | 1.3B | 1.3B | 954.0M |
| Construction In Progress | -- | 131.0M | 72.9M | 41.0M | 232.0M |
| Construction In Progress Total | 16.1M | 131.0M | 72.9M | 41.0M | 247.0M |
| Intangible Assets | 163.0M | 149.0M | 197.0M | 210.0M | 216.0M |
| Long Term Deferred Expenses | 50.9M | 20.4M | 23.3M | 27.9M | 36.0M |
| Total Non Current Assets | 1.9B | 1.8B | 2.8B | 2.7B | 2.4B |
| Total Assets | 6.0B | 7.8B | 58.5B | 61.4B | 61.5B |
| Short Term Borrowings | 212.0M | 705.0M | 2.3B | 3.2B | 4.3B |
| Accounts Payable | 413.0M | 448.0M | 7.5B | 7.5B | 7.5B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 123.0M | 108.0M | 17.9B | 21.7B | 18.6B |
| Total Current Liabilities | 1.1B | 2.4B | 50.6B | 51.1B | 50.5B |
| Long Term Borrowings | 44.6M | 665.0M | 2.2B | 3.8B | 4.4B |
| Total Non Current Liabilities | 106.0M | 736.0M | 2.3B | 3.8B | 4.5B |
| Total Liabilities | 1.2B | 3.1B | 52.9B | 54.9B | 55.0B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 613.0M | 613.0M | 618.0M | 616.0M | 40.7M |
| Surplus Reserve | 265.0M | 248.0M | 188.0M | 188.0M | 153.0M |
| Retained Earnings | 2.2B | 2.1B | 1.9B | 2.0B | 2.0B |
| Minority Equity | 683.0M | 665.0M | 1.9B | 1.8B | 2.4B |
| Equity Attributable | 4.1B | 4.0B | 3.7B | 4.7B | 4.1B |
| Total Equity | 4.8B | 4.7B | 5.6B | 6.5B | 6.5B |
| 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 | 4.2B | 5.8B | 9.8B | 17.3B | 16.6B |
| Tax Refunds Received | 9.1M | 4.8M | 12.3M | 7.9M | 6.9M |
| Total Operating Cash Inflow | 4.3B | 6.0B | 10.8B | 18.7B | 18.0B |
| Cash Paid For Goods | 1.7B | 2.8B | 6.2B | 7.3B | 10.2B |
| Cash Paid To Employees | 491.0M | 538.0M | 687.0M | 716.0M | 524.0M |
| Taxes Paid | 300.0M | 558.0M | 1.1B | 1.8B | 1.3B |
| Total Operating Cash Outflow | 4.1B | 5.6B | 9.9B | 11.8B | 13.5B |
| Operating Cash Flow | 229.0M | 474.0M | 998.0M | 6.8B | 4.4B |
| Total Investing Cash Inflow | 3.1B | 2.9B | 340.0M | 520.0M | 805.0M |
| Total Investing Cash Outflow | 157.0M | 232.0M | 339.0M | 972.0M | 710.0M |
| Investing Cash Flow | 3.0B | 2.7B | 1.2M | -452.0M | 95.2M |
| Cash From Borrowings | 348.0M | 1.7B | 4.4B | 5.6B | 9.0B |
| Dividends And Interest Paid | 214.0M | 516.0M | 1.2B | 2.0B | 2.3B |
| Debt Repayments | 2.2B | 4.4B | 6.0B | 7.8B | 8.2B |
| Total Financing Cash Inflow | 348.0M | 2.7B | 12.8B | 10.7B | 16.2B |
| Total Financing Cash Outflow | 2.5B | 5.8B | 14.4B | 17.5B | 19.8B |
| Financing Cash Flow | -2.1B | -3.1B | -1.6B | -6.8B | -3.6B |
| Net Change In Cash | 1.1B | 48.9M | -609.0M | -393.0M | 991.0M |
| Ending Cash Balance | 2.8B | 1.7B | 1.6B | 2.2B | 2.6B |
| Capex | 157.0M | 211.0M | 166.0M | 282.0M | 157.0M |