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 | 75.3B | 98.0B | 120.0B | 98.9B | 83.7B |
| Revenue Growth % | -23.2% | -18.4% | 21.3% | 18.3% | -- |
| Total Revenue | 75.3B | 98.1B | 120.2B | 99.2B | 84.0B |
| Cost Of Revenue | 64.0B | 80.9B | 95.2B | 78.0B | 56.2B |
| Gross Profit | 11.2B | 17.1B | 24.8B | 21.0B | 27.5B |
| Gross Margin % | 14.9% | 17.4% | 20.7% | 21.2% | 32.9% |
| Total Operating Cost | 78.9B | 94.6B | 112.7B | 79.4B | 68.7B |
| Selling Expenses | 2.2B | 3.0B | 2.8B | 3.1B | 2.1B |
| Admin Expenses | 2.9B | 4.6B | 5.1B | 5.3B | 4.3B |
| Rd Expenses | 56.3M | 125.0M | 185.0M | 150.0M | 64.1M |
| Finance Expenses | 2.1B | 1.1B | 846.0M | 650.0M | -503.0M |
| Operating Income | -7.0B | 5.9B | 13.0B | 16.1B | 20.3B |
| Operating Margin % | -9.3% | 6.1% | 10.8% | 16.2% | 24.3% |
| Non Operating Income | 154.0M | 220.0M | 91.4M | 91.2M | 49.7M |
| Non Operating Expenses | 160.0M | 84.4M | -27.5M | 327.0M | 362.0M |
| Investment Income | -2.7B | 2.0B | 4.0B | 7.2B | 3.8B |
| Fair Value Change Income | -813.0M | 395.0M | 1.3B | 1.8B | 536.0M |
| Asset Disposal Income | 36.1M | 4.7M | 57.8M | 2.8M | 558.0M |
| Asset Impairment Loss | 3.9B | 2.4B | 3.7B | 1.2B | 640.0M |
| Other Income | 62.6M | 100.0M | 137.0M | 155.0M | 127.0M |
| Income Before Tax | -7.0B | 6.1B | 13.1B | 15.8B | 20.0B |
| Income Tax | 815.0M | 2.9B | 3.9B | 2.9B | 4.8B |
| Net Income | -7.8B | 3.2B | 9.2B | 13.0B | 15.2B |
| Net Margin % | -10.4% | 3.3% | 7.7% | 13.1% | 18.2% |
| Net Income Attributable | -6.1B | 888.0M | 6.1B | 9.4B | 10.4B |
| Minority Interest | -1.7B | 2.3B | 3.1B | 3.5B | 4.8B |
| Eps Basic | -1.35 | 0.20 | 1.35 | 2.08 | 2.30 |
| Eps Diluted | -1.35 | 0.20 | 1.35 | 2.08 | 2.30 |
| 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 | 22.7B | 29.7B | 54.5B | 64.8B | 54.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.9B | 1.6B | 1.5B | 761.0M | 434.0M |
| Notes Receivable | 2.6M | 500,000 | 2.9M | 36.2M | 36.0M |
| Notes And Accounts Receivable | 1.9B | 1.6B | 1.5B | 797.0M | 470.0M |
| Prepayments | 1.2B | 1.5B | 1.6B | 1.9B | 1.6B |
| Inventory | 83.8B | 132.9B | 151.0B | 188.8B | 187.6B |
| Total Current Assets | 199.4B | 272.3B | 314.0B | 365.1B | 322.6B |
| Long Term Equity Investment | 53.4B | 60.6B | 66.1B | 60.9B | 45.8B |
| Fixed Assets | -- | 734.0M | 1.3B | 1.6B | 1.7B |
| Fixed Assets Total | 622.0M | 734.0M | 1.3B | 1.6B | 1.7B |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 15.5M | 20.2M | 28.7M | 30.4M | 23.4M |
| Long Term Deferred Expenses | 358.0M | 538.0M | 605.0M | 573.0M | 454.0M |
| Total Non Current Assets | 94.5B | 101.6B | 105.5B | 97.7B | 79.1B |
| Total Assets | 293.9B | 373.8B | 419.4B | 462.8B | 401.6B |
| Short Term Borrowings | 335.0M | 534.0M | 2.9B | 4.0B | 2.8B |
| Accounts Payable | 20.8B | 28.6B | 33.6B | 39.5B | 29.8B |
| Advance Receipts | 260.0M | 248.0M | 307.0M | 266.0M | 187.0M |
| Contract Liabilities | 33.7B | 65.8B | 76.8B | 112.5B | 94.5B |
| Total Current Liabilities | 142.6B | 198.7B | 221.2B | 258.1B | 229.0B |
| Long Term Borrowings | 41.3B | 48.3B | 51.5B | 44.2B | 41.6B |
| Total Non Current Liabilities | 47.8B | 58.2B | 82.0B | 94.5B | 78.6B |
| Total Liabilities | 190.4B | 256.9B | 303.1B | 352.6B | 307.6B |
| Paid In Capital | 4.5B | 4.5B | 4.5B | 4.5B | 4.5B |
| Capital Reserve | 156.0M | 159.0M | 694.0M | 2.1B | 2.7B |
| Surplus Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Retained Earnings | 51.1B | 57.3B | 57.0B | 53.7B | 47.5B |
| Minority Equity | 44.4B | 51.8B | 51.1B | 47.2B | 36.6B |
| Equity Attributable | 59.0B | 65.1B | 65.2B | 63.0B | 57.5B |
| Total Equity | 103.5B | 116.9B | 116.3B | 110.2B | 94.0B |
| 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 | 42.1B | 67.4B | 77.3B | 101.7B | 77.1B |
| Tax Refunds Received | 246.0M | 567.0M | 2.5B | -- | -- |
| Total Operating Cash Inflow | 62.6B | 121.9B | 189.9B | 275.6B | 221.3B |
| Cash Paid For Goods | 20.8B | 45.1B | 54.1B | 64.8B | 70.8B |
| Cash Paid To Employees | 6.1B | 7.4B | 7.4B | 7.2B | 5.4B |
| Taxes Paid | 3.8B | 9.2B | 10.2B | 15.0B | 13.7B |
| Total Operating Cash Outflow | 49.0B | 119.7B | 170.0B | 266.2B | 213.7B |
| Operating Cash Flow | 13.6B | 2.2B | 19.9B | 9.4B | 7.5B |
| Total Investing Cash Inflow | 3.6B | 7.5B | 11.0B | 8.5B | 6.2B |
| Total Investing Cash Outflow | 1.1B | 4.1B | 13.4B | 18.0B | 16.2B |
| Investing Cash Flow | 2.5B | 3.3B | -2.4B | -9.6B | -10.0B |
| Cash From Borrowings | 10.8B | 33.3B | 41.3B | 57.7B | 50.9B |
| Dividends And Interest Paid | 4.3B | 7.3B | 9.7B | 10.8B | 9.2B |
| Debt Repayments | 29.5B | 58.7B | 52.7B | 42.3B | 36.8B |
| Total Financing Cash Inflow | 10.9B | 37.6B | 46.2B | 70.8B | 59.5B |
| Total Financing Cash Outflow | 34.5B | 68.8B | 73.9B | 60.2B | 47.8B |
| Financing Cash Flow | -23.6B | -31.2B | -27.7B | 10.5B | 11.7B |
| Net Change In Cash | -7.5B | -25.7B | -10.2B | 10.3B | 9.1B |
| Ending Cash Balance | 21.2B | 28.7B | 54.4B | 64.5B | 54.2B |
| Capex | 200.0M | 594.0M | 695.0M | 616.0M | 1.3B |