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 | 9.3B | 9.5B | 8.1B | 7.1B | 4.9B |
| Revenue Growth % | -2.5% | 16.8% | 15.3% | 44.3% | -- |
| Total Revenue | 9.3B | 9.5B | 8.1B | 7.1B | 4.9B |
| Cost Of Revenue | 7.7B | 7.9B | 7.4B | 6.1B | 3.8B |
| Gross Profit | 1.6B | 1.6B | 750.0M | 918.0M | 1.1B |
| Gross Margin % | 16.8% | 16.7% | 9.2% | 13.0% | 22.5% |
| Total Operating Cost | 9.1B | 9.1B | 8.4B | 7.2B | 4.8B |
| Selling Expenses | 152.0M | 140.0M | 95.5M | 110.0M | 97.7M |
| Admin Expenses | 295.0M | 300.0M | 330.0M | 350.0M | 315.0M |
| Rd Expenses | 17.8M | 3.3M | 1.1M | 54,200 | 33,500 |
| Finance Expenses | 399.0M | 457.0M | 486.0M | 479.0M | 462.0M |
| Operating Income | 203.0M | 476.0M | -262.0M | -73.7M | 148.0M |
| Operating Margin % | 2.2% | 5.0% | -3.2% | -1.0% | 3.0% |
| Non Operating Income | 99.8M | 7.3M | 1.8M | 8.3M | 7.7M |
| Non Operating Expenses | 10.8M | 7.6M | 3.3M | 8.2M | 20.0M |
| Investment Income | -17.5M | 6.6M | -34.0M | -3.8M | -10.9M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 657,100 | 726,500 | -7.3M | 25.0M | 7.7M |
| Asset Impairment Loss | 63.2M | -5.3M | 11.3M | 42.3M | 50.9M |
| Other Income | 61.1M | 57.7M | 56.5M | 44.6M | 49.1M |
| Income Before Tax | 292.0M | 475.0M | -264.0M | -73.6M | 136.0M |
| Income Tax | 35.4M | -4.6M | 12.0M | 20.0M | 36.6M |
| Net Income | 257.0M | 480.0M | -276.0M | -93.6M | 99.5M |
| Net Margin % | 2.8% | 5.0% | -3.4% | -1.3% | 2.0% |
| Net Income Attributable | 248.0M | 431.0M | -199.0M | -44.8M | 48.5M |
| Minority Interest | 8.6M | 49.1M | -77.2M | -48.8M | 51.0M |
| Eps Basic | 0.18 | 0.34 | -0.17 | -0.04 | 0.04 |
| Eps Diluted | 0.18 | 0.34 | -0.17 | -0.04 | 0.04 |
| 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 | 2.2B | 1.6B | 1.7B | 1.7B | 2.0B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.0B | 1.7B | 1.7B | 703.0M | 514.0M |
| Notes Receivable | 587.0M | 47.8M | 112.0M | -- | 193.0M |
| Notes And Accounts Receivable | 2.6B | 1.7B | 1.8B | 703.0M | 707.0M |
| Prepayments | 46.9M | 62.9M | 171.0M | 180.0M | 99.3M |
| Inventory | 467.0M | 466.0M | 286.0M | 548.0M | 364.0M |
| Total Current Assets | 7.0B | 5.3B | 5.1B | 4.5B | 4.7B |
| Long Term Equity Investment | 624.0M | 640.0M | 641.0M | 661.0M | 289.0M |
| Fixed Assets | -- | 16.2B | 14.8B | 15.3B | 15.3B |
| Fixed Assets Total | 17.6B | 16.2B | 14.8B | 15.3B | 15.3B |
| Construction In Progress | -- | 348.0M | 379.0M | 729.0M | 1.2B |
| Construction In Progress Total | 4.0B | 370.0M | 409.0M | 760.0M | 1.2B |
| Intangible Assets | 192.0M | 199.0M | 176.0M | 180.0M | 181.0M |
| Long Term Deferred Expenses | 13.7M | 19.3M | 25.2M | 34.8M | 61.0M |
| Total Non Current Assets | 23.6B | 18.2B | 16.8B | 17.3B | 17.3B |
| Total Assets | 30.6B | 23.5B | 21.8B | 21.8B | 21.9B |
| Short Term Borrowings | 1.4B | 2.8B | 3.2B | 2.3B | 2.2B |
| Accounts Payable | 3.0B | 2.1B | 1.2B | 1.0B | 824.0M |
| Advance Receipts | 22.3M | 415,000 | 210,800 | 93,200 | 41,900 |
| Contract Liabilities | 1.1B | 1.1B | 973.0M | 1.4B | 1.5B |
| Total Current Liabilities | 10.7B | 8.9B | 8.6B | 6.7B | 7.5B |
| Long Term Borrowings | 9.7B | 5.1B | 5.1B | 6.5B | 5.7B |
| Total Non Current Liabilities | 11.4B | 7.0B | 7.1B | 8.7B | 7.9B |
| Total Liabilities | 22.1B | 16.0B | 15.7B | 15.3B | 15.3B |
| Paid In Capital | 1.4B | 1.4B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 4.9B | 4.9B | 3.9B | 3.9B | 3.9B |
| Surplus Reserve | 371.0M | 366.0M | 338.0M | 338.0M | 338.0M |
| Retained Earnings | 725.0M | 698.0M | 296.0M | 493.0M | 563.0M |
| Minority Equity | 1.0B | 102.0M | 483.0M | 561.0M | 645.0M |
| Equity Attributable | 7.5B | 7.4B | 5.7B | 5.9B | 6.0B |
| Total Equity | 8.5B | 7.5B | 6.2B | 6.5B | 6.6B |
| 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 | 6.9B | 7.4B | 6.3B | 6.2B | 5.1B |
| Tax Refunds Received | 184.0M | 96.8M | 141.0M | -- | -- |
| Total Operating Cash Inflow | 7.5B | 8.3B | 6.5B | 6.5B | 5.6B |
| Cash Paid For Goods | 3.7B | 4.1B | 4.3B | 4.7B | 3.1B |
| Cash Paid To Employees | 643.0M | 570.0M | 454.0M | 442.0M | 363.0M |
| Taxes Paid | 527.0M | 517.0M | 461.0M | 350.0M | 191.0M |
| Total Operating Cash Outflow | 5.6B | 6.1B | 5.6B | 5.7B | 4.3B |
| Operating Cash Flow | 1.9B | 2.2B | 921.0M | 826.0M | 1.2B |
| Total Investing Cash Inflow | 3.1M | 89.2M | 43.8M | 47.2M | 13.9M |
| Total Investing Cash Outflow | 4.7B | 1.9B | 507.0M | 755.0M | 608.0M |
| Investing Cash Flow | -4.7B | -1.9B | -463.0M | -708.0M | -594.0M |
| Cash From Borrowings | 8.2B | 6.3B | 4.3B | 4.3B | 4.3B |
| Dividends And Interest Paid | 639.0M | 450.0M | 494.0M | 548.0M | 505.0M |
| Debt Repayments | 4.9B | 6.6B | 4.1B | 4.1B | 2.9B |
| Total Financing Cash Inflow | 9.6B | 7.8B | 4.5B | 4.9B | 4.3B |
| Total Financing Cash Outflow | 6.3B | 8.3B | 5.0B | 5.2B | 4.5B |
| Financing Cash Flow | 3.3B | -516.0M | -540.0M | -346.0M | -192.0M |
| Net Change In Cash | 443.0M | -144.0M | -81.4M | -228.0M | 445.0M |
| Ending Cash Balance | 1.8B | 1.4B | 1.5B | 1.6B | 1.8B |
| Capex | 4.7B | 1.9B | 501.0M | 377.0M | 408.0M |