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 | 4.7B | 6.2B | 6.5B | 6.6B | 5.6B |
| Revenue Growth % | -24.6% | -4.0% | -2.5% | 17.8% | -- |
| Total Revenue | 4.7B | 6.2B | 6.5B | 6.6B | 5.6B |
| Cost Of Revenue | 3.6B | 4.7B | 5.0B | 5.3B | 4.3B |
| Gross Profit | 1.1B | 1.5B | 1.4B | 1.4B | 1.3B |
| Gross Margin % | 23.2% | 23.8% | 22.3% | 20.4% | 23.3% |
| Total Operating Cost | 5.0B | 6.0B | 6.3B | 6.5B | 5.5B |
| Selling Expenses | 177.0M | 208.0M | 203.0M | 181.0M | 162.0M |
| Admin Expenses | 403.0M | 365.0M | 363.0M | 349.0M | 383.0M |
| Rd Expenses | 534.0M | 581.0M | 636.0M | 593.0M | 599.0M |
| Finance Expenses | 1.2M | 19.1M | 20.8M | 12.2M | -6.4M |
| Operating Income | -168.0M | 335.0M | 246.0M | 357.0M | 367.0M |
| Operating Margin % | -3.6% | 5.4% | 3.8% | 5.4% | 6.5% |
| Non Operating Income | 403,400 | 33.8M | 50.8M | 2.3M | 5.5M |
| Non Operating Expenses | 1.5M | 1.2M | 5.1M | 51.7M | 210,600 |
| Investment Income | 28.0M | 27.0M | 7.9M | 137.0M | 182.0M |
| Fair Value Change Income | 15.4M | 31.6M | 5.9M | 1.8M | -203,000 |
| Asset Disposal Income | 393,100 | 224,700 | 276,900 | 167,900 | 162,100 |
| Asset Impairment Loss | 174.0M | 41.6M | 14.8M | 37.9M | 16.1M |
| Other Income | 49.1M | 56.2M | 64.1M | 56.3M | 47.8M |
| Income Before Tax | -169.0M | 368.0M | 292.0M | 308.0M | 372.0M |
| Income Tax | 13.9M | 6.6M | 27.7M | 26.2M | 24.3M |
| Net Income | -183.0M | 362.0M | 264.0M | 282.0M | 348.0M |
| Net Margin % | -3.9% | 5.8% | 4.1% | 4.2% | 6.2% |
| Net Income Attributable | -202.0M | 369.0M | 269.0M | 249.0M | 356.0M |
| Minority Interest | 19.4M | -7.8M | -5.2M | 32.5M | -7.9M |
| Eps Basic | -0.21 | 0.39 | 0.29 | 0.27 | 0.42 |
| Eps Diluted | -0.21 | 0.39 | 0.28 | 0.27 | 0.41 |
| 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 | 1.6B | 1.6B | 1.8B | 1.9B | 1.3B |
| Trading Financial Assets | 844.0M | 837.0M | 229.0M | 319.0M | 99.4M |
| Accounts Receivable | 425.0M | 908.0M | 945.0M | 840.0M | 536.0M |
| Notes Receivable | 739,900 | 11.5M | 8.8M | 13.8M | -- |
| Notes And Accounts Receivable | 426.0M | 919.0M | 953.0M | 854.0M | 536.0M |
| Prepayments | 21.6M | 93.9M | 99.8M | 119.0M | 110.0M |
| Inventory | 531.0M | 972.0M | 1.2B | 1.3B | 1.2B |
| Total Current Assets | 4.4B | 5.2B | 5.0B | 5.2B | 3.8B |
| Long Term Equity Investment | 596.0M | 624.0M | 591.0M | 489.0M | 554.0M |
| Fixed Assets | -- | 59.7M | 60.2M | 67.5M | 76.2M |
| Fixed Assets Total | 45.0M | 59.7M | 60.2M | 67.5M | 76.2M |
| Construction In Progress | -- | -- | 98,000 | -- | -- |
| Construction In Progress Total | -- | -- | 98,000 | -- | -- |
| Intangible Assets | 13.7M | 16.0M | 11.2M | 15.6M | 11.6M |
| Long Term Deferred Expenses | 15.4M | 20.8M | 25.1M | 30.4M | 24.3M |
| Total Non Current Assets | 1.4B | 1.6B | 1.7B | 1.4B | 1.4B |
| Total Assets | 5.8B | 6.7B | 6.7B | 6.6B | 5.1B |
| Short Term Borrowings | 763.0M | 1.3B | 893.0M | 625.0M | 333.0M |
| Accounts Payable | 439.0M | 497.0M | 575.0M | 545.0M | 425.0M |
| Advance Receipts | 1.5M | -- | -- | -- | -- |
| Contract Liabilities | 348.0M | 354.0M | 485.0M | 650.0M | 678.0M |
| Total Current Liabilities | 2.0B | 2.7B | 2.7B | 2.8B | 2.1B |
| Long Term Borrowings | -- | 10.0M | 10.0M | -- | -- |
| Total Non Current Liabilities | 29.9M | 47.1M | 38.0M | 82.5M | 530.0M |
| Total Liabilities | 2.0B | 2.7B | 2.8B | 2.9B | 2.7B |
| Paid In Capital | 946.0M | 945.0M | 941.0M | 941.0M | 860.0M |
| Capital Reserve | 1.3B | 1.2B | 1.4B | 1.4B | 411.0M |
| Surplus Reserve | 212.0M | 212.0M | 185.0M | 159.0M | 136.0M |
| Retained Earnings | 1.3B | 1.6B | 1.3B | 1.1B | 910.0M |
| Minority Equity | 137.0M | 119.0M | 165.0M | 200.0M | 170.0M |
| Equity Attributable | 3.6B | 3.9B | 3.7B | 3.5B | 2.3B |
| Total Equity | 3.8B | 4.0B | 3.9B | 3.7B | 2.5B |
| 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 | 5.8B | 6.8B | 6.9B | 6.9B | 6.1B |
| Tax Refunds Received | 32.3M | 32.1M | 37.6M | 27.2M | 19.8M |
| Total Operating Cash Inflow | 5.9B | 7.0B | 7.0B | 7.2B | 6.3B |
| Cash Paid For Goods | 3.0B | 4.5B | 4.6B | 5.3B | 4.3B |
| Cash Paid To Employees | 1.7B | 1.8B | 1.8B | 1.5B | 1.2B |
| Taxes Paid | 178.0M | 177.0M | 179.0M | 174.0M | 169.0M |
| Total Operating Cash Outflow | 5.2B | 6.8B | 6.8B | 7.3B | 6.0B |
| Operating Cash Flow | 770.0M | 175.0M | 230.0M | -164.0M | 231.0M |
| Total Investing Cash Inflow | 2.3B | 1.3B | 2.3B | 845.0M | 532.0M |
| Total Investing Cash Outflow | 3.2B | 1.7B | 2.5B | 885.0M | 559.0M |
| Investing Cash Flow | -969.0M | -432.0M | -273.0M | -40.5M | -27.0M |
| Cash From Borrowings | 1.1B | 2.3B | 1.5B | 927.0M | 575.0M |
| Dividends And Interest Paid | 85.2M | 60.8M | 73.7M | 141.0M | 80.3M |
| Debt Repayments | 1.6B | 2.0B | 1.3B | 934.0M | 626.0M |
| Total Financing Cash Inflow | 1.1B | 2.3B | 1.5B | 1.9B | 612.0M |
| Total Financing Cash Outflow | 1.7B | 2.2B | 1.6B | 1.2B | 707.0M |
| Financing Cash Flow | -611.0M | 102.0M | -67.2M | 768.0M | -95.4M |
| Net Change In Cash | -808.0M | -156.0M | -110.0M | 564.0M | 108.0M |
| Ending Cash Balance | 702.0M | 1.5B | 1.7B | 1.8B | 1.2B |
| Capex | 9.8M | 29.3M | 18.3M | 33.7M | 64.1M |