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 | 7.8B | 7.8B | 5.1B | 6.2B | 5.3B |
| Revenue Growth % | -0.5% | 53.1% | -17.3% | 16.5% | -- |
| Total Revenue | 7.8B | 7.8B | 5.1B | 6.2B | 5.3B |
| Cost Of Revenue | 4.8B | 4.8B | 4.3B | 4.5B | 4.6B |
| Gross Profit | 3.0B | 3.0B | 799.0M | 1.6B | 667.0M |
| Gross Margin % | 38.4% | 38.1% | 15.7% | 26.1% | 12.6% |
| Total Operating Cost | 6.8B | 6.8B | 6.0B | 6.2B | 5.9B |
| Selling Expenses | 577.0M | 494.0M | 245.0M | 323.0M | 310.0M |
| Admin Expenses | 837.0M | 870.0M | 689.0M | 705.0M | 668.0M |
| Rd Expenses | 64.5M | 64.4M | 60.0M | 56.6M | 44.3M |
| Finance Expenses | 355.0M | 401.0M | 452.0M | 522.0M | 89.6M |
| Operating Income | 1.1B | 1.1B | -739.0M | 4.0M | -568.0M |
| Operating Margin % | 14.3% | 13.9% | -14.5% | 0.1% | -10.8% |
| Non Operating Income | 13.2M | 30.8M | 23.7M | 20.4M | 19.9M |
| Non Operating Expenses | 4.4M | 10.2M | 6.8M | 18.4M | 37.7M |
| Investment Income | 29.4M | 31.1M | -13.5M | 589,400 | -9.2M |
| Fair Value Change Income | 24.2M | 37.5M | 52.4M | 6.3M | 9.2M |
| Asset Disposal Income | 18.0M | 9.9M | 17.9M | 13.1M | -14.0M |
| Asset Impairment Loss | 94.7M | 89.0M | 171.0M | 34.5M | 163.0M |
| Other Income | 52.1M | 57.3M | 68.6M | 72.8M | 92.9M |
| Income Before Tax | 1.1B | 1.1B | -722.0M | 6.0M | -585.0M |
| Income Tax | 300.0M | 297.0M | -52.9M | -4.1M | -54.3M |
| Net Income | 820.0M | 811.0M | -669.0M | 10.1M | -531.0M |
| Net Margin % | 10.6% | 10.4% | -13.1% | 0.2% | -10.1% |
| Net Income Attributable | 806.0M | 795.0M | -577.0M | 55.7M | -496.0M |
| Minority Interest | 13.8M | 15.8M | -92.7M | -45.6M | -35.1M |
| Eps Basic | 0.72 | 0.71 | -0.52 | 0.06 | -0.51 |
| Eps Diluted | 0.72 | 0.71 | -0.52 | 0.06 | -0.51 |
| 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 | 1.0B | 3.2B | 1.4B |
| Trading Financial Assets | 829.0M | 1.1B | 1.4B | 92.4M | 368.0M |
| Accounts Receivable | 269.0M | 359.0M | 521.0M | 267.0M | 187.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 269.0M | 359.0M | 521.0M | 267.0M | 187.0M |
| Prepayments | 32.9M | 32.6M | 35.1M | 44.0M | 150.0M |
| Inventory | 40.6M | 43.6M | 36.2M | 45.1M | 40.7M |
| Total Current Assets | 3.1B | 3.0B | 3.4B | 4.0B | 2.4B |
| Long Term Equity Investment | 398.0M | 399.0M | 371.0M | 382.0M | 392.0M |
| Fixed Assets | -- | 2.1B | 2.1B | 2.2B | 2.2B |
| Fixed Assets Total | 2.0B | 2.1B | 2.1B | 2.2B | 2.2B |
| Construction In Progress | -- | 65.9M | 140.0M | 246.0M | 198.0M |
| Construction In Progress Total | 107.0M | 65.9M | 140.0M | 246.0M | 198.0M |
| Intangible Assets | 3.4B | 3.4B | 3.5B | 3.5B | 3.7B |
| Long Term Deferred Expenses | 1.7B | 1.8B | 1.9B | 2.0B | 2.0B |
| Total Non Current Assets | 21.8B | 22.2B | 22.1B | 23.1B | 14.3B |
| Total Assets | 24.9B | 25.2B | 25.5B | 27.0B | 16.6B |
| Short Term Borrowings | 40.0M | 30.4M | 948.0M | 501.0M | 600.0M |
| Accounts Payable | 131.0M | 122.0M | 115.0M | 97.1M | 121.0M |
| Advance Receipts | 17.2M | 17.4M | 13.4M | 8.2M | 16.0M |
| Contract Liabilities | 466.0M | 450.0M | 333.0M | 410.0M | 430.0M |
| Total Current Liabilities | 4.3B | 4.5B | 5.3B | 5.2B | 4.9B |
| Long Term Borrowings | 7.7M | 8.7M | 9.7M | 398.0M | 1.0B |
| Total Non Current Liabilities | 8.8B | 9.5B | 9.5B | 10.5B | 3.1B |
| Total Liabilities | 13.1B | 14.0B | 14.8B | 15.7B | 8.0B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 988.0M |
| Capital Reserve | 7.4B | 7.4B | 7.7B | 7.7B | 4.8B |
| Surplus Reserve | 272.0M | 226.0M | 207.0M | 200.0M | 200.0M |
| Retained Earnings | 2.8B | 2.3B | 1.6B | 2.1B | 2.4B |
| Minority Equity | 122.0M | 137.0M | 122.0M | 221.0M | 255.0M |
| Equity Attributable | 11.7B | 11.1B | 10.5B | 11.1B | 8.4B |
| Total Equity | 11.8B | 11.3B | 10.7B | 11.3B | 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 | 8.4B | 8.5B | 5.1B | 6.4B | 5.5B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 10.6B | 9.0B | 5.3B | 6.6B | 5.8B |
| Cash Paid For Goods | 2.1B | 2.1B | 1.4B | 1.8B | 3.1B |
| Cash Paid To Employees | 2.3B | 2.2B | 1.8B | 1.9B | 1.7B |
| Taxes Paid | 537.0M | 436.0M | 280.0M | 403.0M | 339.0M |
| Total Operating Cash Outflow | 7.2B | 5.0B | 3.8B | 4.3B | 5.4B |
| Operating Cash Flow | 3.4B | 4.0B | 1.5B | 2.3B | 440.0M |
| Total Investing Cash Inflow | 2.3B | 4.1B | 3.0B | 1.3B | 740.0M |
| Total Investing Cash Outflow | 3.3B | 4.8B | 5.0B | 1.8B | 1.4B |
| Investing Cash Flow | -989.0M | -728.0M | -1.9B | -454.0M | -682.0M |
| Cash From Borrowings | 449.0M | 380.0M | 1.8B | 1.7B | 1.3B |
| Dividends And Interest Paid | 669.0M | 421.0M | 461.0M | 528.0M | 207.0M |
| Debt Repayments | 1.1B | 1.7B | 3.1B | 4.2B | 1.2B |
| Total Financing Cash Inflow | 1.1B | 819.0M | 3.1B | 6.1B | 1.3B |
| Total Financing Cash Outflow | 3.3B | 3.9B | 4.8B | 6.2B | 1.5B |
| Financing Cash Flow | -2.3B | -3.1B | -1.7B | -40.7M | -173.0M |
| Net Change In Cash | 114.0M | 179.0M | -2.2B | 1.8B | -421.0M |
| Ending Cash Balance | 1.3B | 1.2B | 1.0B | 3.2B | 1.4B |
| Capex | 564.0M | 634.0M | 655.0M | 742.0M | 577.0M |