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 | 4.3B | 4.2B | 4.1B | 3.8B | 3.9B |
| Revenue Growth % | 2.6% | 2.3% | 7.1% | -2.6% | -- |
| Total Revenue | 4.3B | 4.2B | 4.1B | 3.8B | 3.9B |
| Cost Of Revenue | 3.7B | 3.6B | 3.5B | 3.3B | 3.3B |
| Gross Profit | 559.0M | 544.0M | 529.0M | 457.0M | 568.0M |
| Gross Margin % | 13.1% | 13.1% | 13.0% | 12.0% | 14.6% |
| Total Operating Cost | 4.3B | 4.4B | 4.4B | 4.2B | 4.2B |
| Selling Expenses | 199.0M | 236.0M | 209.0M | 196.0M | 194.0M |
| Admin Expenses | 228.0M | 264.0M | 269.0M | 226.0M | 330.0M |
| Rd Expenses | 124.0M | 131.0M | 117.0M | 143.0M | 124.0M |
| Finance Expenses | 38.2M | 55.5M | 61.9M | 83.4M | 99.2M |
| Operating Income | 71.9M | -207.0M | -366.0M | 85.7M | 703.0M |
| Operating Margin % | 1.7% | -5.0% | -9.0% | 2.3% | 18.0% |
| Non Operating Income | 11.4M | 2.2M | 830,700 | 1.4M | 664,400 |
| Non Operating Expenses | 2.6M | 2.2M | 457,900 | 3.5M | 3.9M |
| Investment Income | 96.7M | -62.0M | -70.7M | 375.0M | 972.0M |
| Fair Value Change Income | 35.5M | 73.8M | -9.4M | 67.6M | 9.3M |
| Asset Disposal Income | 81,300 | 3,200 | -63.00 | -814,200 | 2,200 |
| Asset Impairment Loss | 18.8M | 28.8M | 97.2M | 50.2M | 12.7M |
| Other Income | 2.3M | 9.5M | 7.0M | 20.8M | 39.0M |
| Income Before Tax | 80.8M | -207.0M | -366.0M | 83.6M | 699.0M |
| Income Tax | 32.8M | -3.8M | 9.4M | 29.0M | 258.0M |
| Net Income | 47.9M | -204.0M | -375.0M | 54.6M | 441.0M |
| Net Margin % | 1.1% | -4.9% | -9.2% | 1.4% | 11.3% |
| Net Income Attributable | 24.1M | -221.0M | -324.0M | 23.1M | 131.0M |
| Minority Interest | 23.8M | 17.1M | -51.6M | 31.5M | 310.0M |
| Eps Basic | 0.02 | -0.20 | -0.29 | 0.02 | 0.12 |
| Eps Diluted | -- | -- | -- | -- | 0.12 |
| 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 | 1.1B | 1.0B | 868.0M | 1.2B | 1.1B |
| Trading Financial Assets | 934.0M | 993.0M | 909.0M | 960.0M | 1.1B |
| Accounts Receivable | 606.0M | 732.0M | 962.0M | 995.0M | 958.0M |
| Notes Receivable | 22.0M | 53.4M | 24.8M | 46.9M | 62.0M |
| Notes And Accounts Receivable | 628.0M | 785.0M | 987.0M | 1.0B | 1.0B |
| Prepayments | 456.0M | 385.0M | 167.0M | 224.0M | 266.0M |
| Inventory | 803.0M | 653.0M | 536.0M | 559.0M | 687.0M |
| Total Current Assets | 4.4B | 4.4B | 4.1B | 4.3B | 4.6B |
| Long Term Equity Investment | 2.6B | 2.6B | 2.6B | 2.6B | 3.0B |
| Fixed Assets | -- | 512.0M | 413.0M | 448.0M | 444.0M |
| Fixed Assets Total | 480.0M | 512.0M | 413.0M | 448.0M | 444.0M |
| Construction In Progress | -- | 434,800 | 44.5M | -- | -- |
| Construction In Progress Total | 2.2M | 434,800 | 44.5M | -- | -- |
| Intangible Assets | 526.0M | 546.0M | 501.0M | 586.0M | 588.0M |
| Long Term Deferred Expenses | -- | 115,100 | 338,500 | 609,300 | 1.1M |
| Total Non Current Assets | 4.4B | 4.4B | 4.4B | 4.5B | 5.0B |
| Total Assets | 8.7B | 8.8B | 8.6B | 8.9B | 9.6B |
| Short Term Borrowings | 864.0M | 1.1B | 614.0M | 896.0M | 1.0B |
| Accounts Payable | 990.0M | 1.1B | 1.3B | 1.1B | 1.0B |
| Advance Receipts | 24.4M | 24.4M | 24.4M | 26.3M | 22.0M |
| Contract Liabilities | 862.0M | 579.0M | 486.0M | 417.0M | 509.0M |
| Total Current Liabilities | 3.4B | 3.5B | 3.2B | 3.2B | 3.2B |
| Long Term Borrowings | 100.0M | 140.0M | 127.0M | -- | 88.2M |
| Total Non Current Liabilities | 286.0M | 360.0M | 282.0M | 364.0M | 672.0M |
| Total Liabilities | 3.7B | 3.8B | 3.5B | 3.5B | 3.9B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B |
| Surplus Reserve | 200.0M | 200.0M | 200.0M | 193.0M | 188.0M |
| Retained Earnings | 556.0M | 549.0M | 769.0M | 1.1B | 1.1B |
| Minority Equity | 657.0M | 643.0M | 613.0M | 664.0M | 947.0M |
| Equity Attributable | 4.4B | 4.3B | 4.5B | 4.7B | 4.8B |
| Total Equity | 5.1B | 4.9B | 5.1B | 5.3B | 5.7B |
| 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 | 4.9B | 4.7B | 4.2B | 4.0B | 4.3B |
| Tax Refunds Received | 2.2M | 12.2M | 15.1M | 2.4M | 1.2M |
| Total Operating Cash Inflow | 5.1B | 5.0B | 4.3B | 4.0B | 4.6B |
| Cash Paid For Goods | 3.0B | 3.4B | 2.9B | 3.0B | 2.9B |
| Cash Paid To Employees | 989.0M | 958.0M | 820.0M | 720.0M | 847.0M |
| Taxes Paid | 63.2M | 53.7M | 41.8M | 36.9M | 192.0M |
| Total Operating Cash Outflow | 4.4B | 4.7B | 4.1B | 4.0B | 4.2B |
| Operating Cash Flow | 703.0M | 232.0M | 207.0M | 31.2M | 450.0M |
| Total Investing Cash Inflow | 250.0M | 40.7M | 306.0M | 1.1B | 1.3B |
| Total Investing Cash Outflow | 76.8M | 195.0M | 262.0M | 472.0M | 1.2B |
| Investing Cash Flow | 173.0M | -154.0M | 43.2M | 646.0M | 133.0M |
| Cash From Borrowings | 479.0M | 849.0M | 754.0M | 956.0M | 1.4B |
| Dividends And Interest Paid | 58.7M | 60.4M | 64.0M | 160.0M | 179.0M |
| Debt Repayments | 1.3B | 768.0M | 1.1B | 1.1B | 1.7B |
| Total Financing Cash Inflow | 522.0M | 1.0B | 764.0M | 958.0M | 1.8B |
| Total Financing Cash Outflow | 1.4B | 912.0M | 1.3B | 1.6B | 2.2B |
| Financing Cash Flow | -898.0M | 103.0M | -569.0M | -625.0M | -390.0M |
| Net Change In Cash | -7.7M | 189.0M | -268.0M | 36.5M | 168.0M |
| Ending Cash Balance | 1.0B | 1.0B | 827.0M | 1.1B | 1.1B |
| Capex | 64.8M | 158.0M | 103.0M | 119.0M | 170.0M |