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 | 9.5B | 11.0B | 12.6B | 10.2B | 7.7B |
| Revenue Growth % | -13.6% | -13.1% | 24.4% | 32.7% | -- |
| Total Revenue | 9.5B | 11.0B | 12.6B | 10.2B | 7.7B |
| Cost Of Revenue | 7.4B | 8.5B | 8.3B | 8.1B | 6.0B |
| Gross Profit | 2.0B | 2.5B | 4.4B | 2.1B | 1.7B |
| Gross Margin % | 21.5% | 22.6% | 34.5% | 20.7% | 22.3% |
| Total Operating Cost | 8.6B | 9.6B | 10.6B | 9.7B | 6.9B |
| Selling Expenses | 29.8M | 34.0M | 31.9M | 28.6M | 25.9M |
| Admin Expenses | 681.0M | 640.0M | 987.0M | 603.0M | 562.0M |
| Rd Expenses | 62.3M | 48.2M | 48.3M | 38.3M | 37.6M |
| Finance Expenses | 70.5M | 61.5M | 79.3M | 106.0M | 84.7M |
| Operating Income | 872.0M | 1.3B | 2.3B | 579.0M | 793.0M |
| Operating Margin % | 9.2% | 12.3% | 17.9% | 5.7% | 10.4% |
| Non Operating Income | 19.8M | 18.3M | 59.2M | 14.4M | 56.8M |
| Non Operating Expenses | 11.9M | 12.5M | -33.5M | 59.7M | 42.5M |
| Investment Income | -- | -- | 251.0M | -1.4M | -209,000 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | 31.2M | -- |
| Asset Impairment Loss | 11.5M | 5.3M | 785.0M | 551.0M | 11.6M |
| Other Income | 6.8M | 5.8M | 4.6M | 56.8M | 2.0M |
| Income Before Tax | 880.0M | 1.4B | 2.4B | 533.0M | 807.0M |
| Income Tax | 216.0M | 375.0M | 633.0M | 123.0M | 207.0M |
| Net Income | 665.0M | 978.0M | 1.7B | 410.0M | 601.0M |
| Net Margin % | 7.0% | 8.9% | 13.6% | 4.0% | 7.9% |
| Net Income Attributable | 716.0M | 969.0M | 1.7B | 374.0M | 668.0M |
| Minority Interest | -51.0M | 8.6M | -17.7M | 36.1M | -67.9M |
| Eps Basic | 0.99 | 1.34 | 2.41 | 0.52 | 0.92 |
| Eps Diluted | -- | -- | -- | -- | -- |
| 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 | 2.7B | 3.2B | 3.2B | 1.0B | 597.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 344.0M | 289.0M | 355.0M | 294.0M | 469.0M |
| Notes Receivable | -- | 66,100 | 1.0M | -- | -- |
| Notes And Accounts Receivable | 344.0M | 289.0M | 356.0M | 294.0M | 469.0M |
| Prepayments | 70.7M | 84.1M | 48.4M | 24.1M | 43.0M |
| Inventory | 254.0M | 290.0M | 450.0M | 279.0M | 324.0M |
| Total Current Assets | 3.9B | 4.4B | 4.9B | 2.8B | 2.1B |
| Long Term Equity Investment | -- | -- | -- | 47.5M | 48.9M |
| Fixed Assets | -- | 11.2B | 10.3B | 10.7B | 11.1B |
| Fixed Assets Total | 11.1B | 11.2B | 10.3B | 10.7B | 11.1B |
| Construction In Progress | -- | 1.6B | 1.6B | 1.7B | 1.5B |
| Construction In Progress Total | 2.0B | 1.6B | 1.6B | 1.7B | 1.5B |
| Intangible Assets | 1.3B | 1.3B | 1.3B | 1.5B | 1.1B |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 15.8B | 15.5B | 14.4B | 14.9B | 14.6B |
| Total Assets | 19.7B | 19.9B | 19.3B | 17.7B | 16.7B |
| Short Term Borrowings | -- | -- | -- | 600.0M | 900.0M |
| Accounts Payable | 1.2B | 1.3B | 1.3B | 1.5B | 1.8B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 211.0M | 195.0M | 267.0M | 213.0M | 196.0M |
| Total Current Liabilities | 3.2B | 3.6B | 4.3B | 4.0B | 4.3B |
| Long Term Borrowings | 1.4B | 1.2B | 999.0M | 1.1B | 356.0M |
| Total Non Current Liabilities | 3.7B | 3.7B | 2.9B | 3.1B | 2.1B |
| Total Liabilities | 6.9B | 7.3B | 7.2B | 7.2B | 6.4B |
| Paid In Capital | 723.0M | 723.0M | 723.0M | 723.0M | 723.0M |
| Capital Reserve | 917.0M | 917.0M | 917.0M | 917.0M | 917.0M |
| Surplus Reserve | 361.0M | 361.0M | 361.0M | 361.0M | 361.0M |
| Retained Earnings | 10.6B | 10.3B | 9.8B | 8.2B | 8.0B |
| Minority Equity | -46.1M | 30,300 | -19.1M | 41.6M | 3.1M |
| Equity Attributable | 12.8B | 12.6B | 12.2B | 10.5B | 10.3B |
| Total Equity | 12.8B | 12.6B | 12.1B | 10.5B | 10.3B |
| 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 | 9.9B | 11.1B | 13.0B | 8.4B | 6.6B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 10.3B | 11.8B | 13.9B | 8.8B | 6.9B |
| Cash Paid For Goods | 4.3B | 4.5B | 5.1B | 3.9B | 2.7B |
| Cash Paid To Employees | 3.4B | 3.5B | 3.0B | 2.6B | 2.2B |
| Taxes Paid | 1.2B | 2.2B | 1.8B | 891.0M | 951.0M |
| Total Operating Cash Outflow | 9.0B | 10.5B | 10.1B | 7.6B | 6.3B |
| Operating Cash Flow | 1.3B | 1.4B | 3.8B | 1.2B | 622.0M |
| Total Investing Cash Inflow | 17.6M | 25.4M | 474.0M | 42.3M | 9.5M |
| Total Investing Cash Outflow | 1.2B | 1.1B | 1.1B | 942.0M | 688.0M |
| Investing Cash Flow | -1.2B | -1.1B | -613.0M | -900.0M | -679.0M |
| Cash From Borrowings | 224.0M | 360.0M | 552.0M | 1.4B | 1.1B |
| Dividends And Interest Paid | 488.0M | 564.0M | 205.0M | 296.0M | 277.0M |
| Debt Repayments | 206.0M | 5.6M | 1.3B | 911.0M | 811.0M |
| Total Financing Cash Inflow | 224.0M | 360.0M | 552.0M | 1.4B | 1.1B |
| Total Financing Cash Outflow | 814.0M | 692.0M | 1.6B | 1.3B | 1.2B |
| Financing Cash Flow | -590.0M | -332.0M | -1.0B | 53.6M | -71.2M |
| Net Change In Cash | -516.0M | -56.5M | 2.2B | 355.0M | -127.0M |
| Ending Cash Balance | 2.3B | 2.8B | 2.8B | 645.0M | 289.0M |
| Capex | 1.2B | 1.1B | 1.0B | 942.0M | 688.0M |