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 | 8.3B | 12.6B | 19.3B | 23.5B | 21.8B |
| Revenue Growth % | -33.9% | -34.9% | -17.9% | 7.8% | -- |
| Total Revenue | 8.3B | 12.6B | 19.3B | 23.5B | 21.8B |
| Cost Of Revenue | 6.3B | 8.9B | 14.2B | 17.6B | 16.5B |
| Gross Profit | 2.0B | 3.7B | 5.1B | 6.0B | 5.3B |
| Gross Margin % | 23.8% | 29.3% | 26.3% | 25.3% | 24.2% |
| Total Operating Cost | 8.7B | 12.1B | 17.2B | 20.7B | 19.6B |
| Selling Expenses | 629.0M | 786.0M | 796.0M | 805.0M | 710.0M |
| Admin Expenses | 968.0M | 1.1B | 1.0B | 1.1B | 1.1B |
| Rd Expenses | 686.0M | 912.0M | 921.0M | 852.0M | 930.0M |
| Finance Expenses | -74.5M | -39.5M | -40.3M | 120.0M | 152.0M |
| Operating Income | 63.3M | 838.0M | 2.4B | 2.7B | 2.4B |
| Operating Margin % | 0.8% | 6.7% | 12.6% | 11.5% | 11.1% |
| Non Operating Income | 9.0M | 6.4M | 10.7M | 25.5M | 24.9M |
| Non Operating Expenses | 9.7M | 69.3M | 29.2M | 13.9M | 46.6M |
| Investment Income | 319.0M | 305.0M | 54.9M | 68.9M | 455.0M |
| Fair Value Change Income | 59.6M | -89.6M | 60.7M | -406.0M | -471.0M |
| Asset Disposal Income | 2.7M | 7.4M | 1.4M | 6.6M | 2.8M |
| Asset Impairment Loss | 265,100 | 91.3M | 27.1M | 125.0M | 10.3M |
| Other Income | 84.5M | 135.0M | 201.0M | 221.0M | 223.0M |
| Income Before Tax | 62.6M | 775.0M | 2.4B | 2.7B | 2.4B |
| Income Tax | 85.2M | 123.0M | 362.0M | 461.0M | 315.0M |
| Net Income | -22.6M | 652.0M | 2.1B | 2.2B | 2.1B |
| Net Margin % | -0.3% | 5.2% | 10.7% | 9.5% | 9.5% |
| Net Income Attributable | 16.0M | 203.0M | 1.1B | 1.0B | 1.0B |
| Minority Interest | -38.6M | 449.0M | 983.0M | 1.2B | 1.0B |
| Eps Basic | 0.01 | 0.11 | 0.58 | 0.55 | 0.56 |
| Eps Diluted | 0.01 | 0.11 | 0.58 | 0.55 | 0.56 |
| 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 | 7.3B | 7.5B | 7.4B | 8.0B | 10.3B |
| Trading Financial Assets | 336.0M | 723.0M | 1.4B | 1.3B | 1.7B |
| Accounts Receivable | 2.7B | 2.6B | 3.2B | 3.2B | 2.6B |
| Notes Receivable | 40.1M | 124.0M | 18.6M | 24.9M | 959.0M |
| Notes And Accounts Receivable | 2.7B | 2.8B | 3.2B | 3.2B | 3.5B |
| Prepayments | 1.2B | 1.7B | 1.9B | 1.4B | 1.0B |
| Inventory | 1.5B | 1.7B | 1.8B | 1.2B | 649.0M |
| Total Current Assets | 13.4B | 14.9B | 16.2B | 15.6B | 17.7B |
| Long Term Equity Investment | 666.0M | 685.0M | 655.0M | 654.0M | 624.0M |
| Fixed Assets | -- | 1.4B | 1.4B | 1.4B | 1.4B |
| Fixed Assets Total | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 3.4B | 3.1B | 2.6B | 2.3B | 1.8B |
| Long Term Deferred Expenses | 66.3M | 66.7M | 63.7M | 76.6M | 82.0M |
| Total Non Current Assets | 7.9B | 7.8B | 7.5B | 7.2B | 6.4B |
| Total Assets | 21.4B | 22.7B | 23.7B | 22.8B | 24.1B |
| Short Term Borrowings | 313.0M | 350.0M | 165.0M | 911.0M | 286.0M |
| Accounts Payable | 1.8B | 2.0B | 2.1B | 2.2B | 2.2B |
| Advance Receipts | 3.3M | 1.5M | 5.0M | 1.6M | 6.7M |
| Contract Liabilities | 1.1B | 1.4B | 1.3B | 1.1B | 1.8B |
| Total Current Liabilities | 4.0B | 5.0B | 5.7B | 5.8B | 8.2B |
| Long Term Borrowings | 63.2M | 43.2M | 43.2M | -- | 43.2M |
| Total Non Current Liabilities | 231.0M | 229.0M | 241.0M | 198.0M | 111.0M |
| Total Liabilities | 4.3B | 5.2B | 6.0B | 6.0B | 8.3B |
| Paid In Capital | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Capital Reserve | 843.0M | 841.0M | 814.0M | 812.0M | 352.0M |
| Surplus Reserve | 975.0M | 975.0M | 975.0M | 975.0M | 975.0M |
| Retained Earnings | 10.2B | 10.2B | 10.3B | 9.6B | 8.9B |
| Minority Equity | 3.1B | 3.4B | 3.6B | 3.4B | 3.2B |
| Equity Attributable | 14.0B | 14.1B | 14.1B | 13.4B | 12.6B |
| Total Equity | 17.1B | 17.4B | 17.7B | 16.8B | 15.8B |
| 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 | 8.8B | 15.7B | 21.2B | 25.5B | 23.6B |
| Tax Refunds Received | 25.4M | 53.8M | 68.0M | 105.0M | 123.0M |
| Total Operating Cash Inflow | 9.3B | 16.0B | 22.1B | 26.3B | 24.3B |
| Cash Paid For Goods | 5.7B | 10.4B | 14.7B | 19.0B | 16.4B |
| Cash Paid To Employees | 2.6B | 3.2B | 3.3B | 3.2B | 2.8B |
| Taxes Paid | 410.0M | 766.0M | 931.0M | 1.0B | 991.0M |
| Total Operating Cash Outflow | 9.5B | 15.1B | 20.2B | 24.4B | 21.1B |
| Operating Cash Flow | -167.0M | 875.0M | 1.9B | 1.9B | 3.1B |
| Total Investing Cash Inflow | 802.0M | 951.0M | 116.0M | 101.0M | 98.0M |
| Total Investing Cash Outflow | 597.0M | 744.0M | 576.0M | 977.0M | 1.1B |
| Investing Cash Flow | 205.0M | 206.0M | -460.0M | -875.0M | -996.0M |
| Cash From Borrowings | 445.0M | 748.0M | 245.0M | 1.1B | 456.0M |
| Dividends And Interest Paid | 330.0M | 1.0B | 1.2B | 1.5B | 1.2B |
| Debt Repayments | 328.0M | 570.0M | 990.0M | 456.0M | 939.0M |
| Total Financing Cash Inflow | 472.0M | 765.0M | 261.0M | 1.1B | 972.0M |
| Total Financing Cash Outflow | 728.0M | 1.7B | 2.3B | 4.4B | 2.2B |
| Financing Cash Flow | -256.0M | -910.0M | -2.0B | -3.3B | -1.3B |
| Net Change In Cash | -217.0M | 171.0M | -590.0M | -2.3B | 845.0M |
| Ending Cash Balance | 7.1B | 7.3B | 7.2B | 7.8B | 10.1B |
| Capex | 597.0M | 644.0M | 576.0M | 818.0M | 1.0B |