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 | 3.7B | 4.1B | 5.8B | 6.9B | 5.9B |
| Revenue Growth % | -8.5% | -30.4% | -15.7% | 17.3% | -- |
| Total Revenue | 3.7B | 4.1B | 5.8B | 6.9B | 5.9B |
| Cost Of Revenue | 3.3B | 3.6B | 5.1B | 5.6B | 5.1B |
| Gross Profit | 429.0M | 415.0M | 760.0M | 1.3B | 774.0M |
| Gross Margin % | 11.5% | 10.2% | 13.0% | 19.4% | 13.1% |
| Total Operating Cost | 3.7B | 4.2B | 5.6B | 6.1B | 5.8B |
| Selling Expenses | 11.2M | 10.2M | 10.3M | 17.9M | 36.1M |
| Admin Expenses | 159.0M | 179.0M | 155.0M | 186.0M | 118.0M |
| Rd Expenses | 148.0M | 165.0M | 199.0M | 249.0M | 215.0M |
| Finance Expenses | -21.6M | 28.1M | 18.9M | -3.0M | 8.9M |
| Operating Income | 40.7M | 39.2M | 132.0M | 1.0B | 737.0M |
| Operating Margin % | 1.1% | 1.0% | 2.3% | 14.7% | 12.5% |
| Non Operating Income | 771,300 | 43,700 | 712,600 | 361,200 | 1.2M |
| Non Operating Expenses | 3.8M | 2.6M | 4.1M | 3.9M | 7.7M |
| Investment Income | 48.4M | 188.0M | 55.9M | 196.0M | 357.0M |
| Fair Value Change Income | -- | -22.2M | -172.0M | 16.2M | 241.0M |
| Asset Disposal Income | 798,300 | 1.9M | -- | 22.6M | 53,600 |
| Asset Impairment Loss | 22.5M | 83.8M | 36.6M | 47.8M | 254.0M |
| Other Income | 3.0M | 6.1M | 36.7M | 4.2M | 15.0M |
| Income Before Tax | 37.6M | 36.6M | 129.0M | 1.0B | 731.0M |
| Income Tax | 12.8M | 1.2M | 37.7M | 192.0M | 156.0M |
| Net Income | 24.8M | 35.4M | 90.8M | 824.0M | 575.0M |
| Net Margin % | 0.7% | 0.9% | 1.6% | 11.9% | 9.7% |
| Net Income Attributable | 26.0M | 47.1M | 16.5M | 820.0M | 607.0M |
| Minority Interest | -1.2M | -11.7M | 74.3M | 4.1M | -32.6M |
| Eps Basic | 0.02 | 0.03 | 0.01 | 0.51 | 0.38 |
| Eps Diluted | 0.02 | 0.03 | 0.01 | 0.51 | 0.38 |
| 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 | 2.6B | 2.6B | 2.4B | 3.1B | 1.9B |
| Trading Financial Assets | -- | 540.0M | 1.5B | 612.0M | 1.1B |
| Accounts Receivable | 367.0M | 351.0M | 452.0M | 345.0M | 315.0M |
| Notes Receivable | -- | -- | -- | -- | 2.9M |
| Notes And Accounts Receivable | 367.0M | 351.0M | 452.0M | 345.0M | 318.0M |
| Prepayments | 29.4M | 18.6M | 32.1M | 23.6M | 26.5M |
| Inventory | 2.7B | 2.2B | 1.9B | 2.8B | 3.5B |
| Total Current Assets | 7.7B | 8.0B | 8.1B | 8.4B | 8.1B |
| Long Term Equity Investment | 1.8B | 1.6B | 1.4B | 1.3B | 1.2B |
| Fixed Assets | -- | 527.0M | 589.0M | 478.0M | 274.0M |
| Fixed Assets Total | 518.0M | 527.0M | 589.0M | 478.0M | 274.0M |
| Construction In Progress | -- | 9.3M | 12.8M | 1.1M | 25.5M |
| Construction In Progress Total | 684,600 | 9.3M | 12.8M | 1.1M | 25.5M |
| Intangible Assets | 96.5M | 137.0M | 113.0M | 151.0M | 189.0M |
| Long Term Deferred Expenses | 1.6M | 3.2M | 4.6M | 3.3M | 4.6M |
| Total Non Current Assets | 3.2B | 3.2B | 3.2B | 3.1B | 2.8B |
| Total Assets | 10.9B | 11.1B | 11.3B | 11.6B | 10.9B |
| Short Term Borrowings | -- | 4.0M | -- | -- | 150.0M |
| Accounts Payable | 2.8B | 3.0B | 3.0B | 2.5B | 1.9B |
| Advance Receipts | 52.7M | 84.0M | 81.2M | 90.2M | 66.3M |
| Contract Liabilities | 582.0M | 416.0M | 357.0M | 1.3B | 2.0B |
| Total Current Liabilities | 4.7B | 5.0B | 4.9B | 5.1B | 5.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 15.5M | 2.5M | 399.0M | 508.0M | 598.0M |
| Total Liabilities | 4.7B | 5.0B | 5.3B | 5.6B | 5.8B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 2.2B | 2.2B | 2.3B | 2.3B | 2.3B |
| Surplus Reserve | 221.0M | 215.0M | 205.0M | 201.0M | 189.0M |
| Retained Earnings | 1.9B | 1.9B | 1.9B | 1.9B | 1.2B |
| Minority Equity | 24.5M | -59.6M | -47.1M | -121.0M | -126.0M |
| Equity Attributable | 6.2B | 6.2B | 6.1B | 6.0B | 5.3B |
| Total Equity | 6.3B | 6.1B | 6.0B | 5.9B | 5.2B |
| 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 | 4.3B | 4.1B | 5.0B | 6.4B | 6.7B |
| Tax Refunds Received | 211,200 | 9.7M | 35.5M | 8.6M | 23.0M |
| Total Operating Cash Inflow | 4.5B | 4.3B | 5.3B | 6.8B | 7.0B |
| Cash Paid For Goods | 3.6B | 3.5B | 3.4B | 4.4B | 4.9B |
| Cash Paid To Employees | 523.0M | 582.0M | 891.0M | 841.0M | 1.0B |
| Taxes Paid | 141.0M | 118.0M | 376.0M | 343.0M | 250.0M |
| Total Operating Cash Outflow | 4.6B | 4.5B | 5.0B | 6.0B | 6.5B |
| Operating Cash Flow | -91.1M | -185.0M | 285.0M | 731.0M | 454.0M |
| Total Investing Cash Inflow | 625.0M | 1.5B | 811.0M | 917.0M | 663.0M |
| Total Investing Cash Outflow | 138.0M | 642.0M | 2.0B | 742.0M | 450.0M |
| Investing Cash Flow | 487.0M | 861.0M | -1.2B | 174.0M | 213.0M |
| Cash From Borrowings | -- | -- | -- | -- | 864.0M |
| Dividends And Interest Paid | 33.1M | 53.5M | 82.6M | 110.0M | 101.0M |
| Debt Repayments | 4.0M | 450,000 | -- | 150.0M | 1.6B |
| Total Financing Cash Inflow | -- | 26.7M | 397.0M | 500.0M | 864.0M |
| Total Financing Cash Outflow | 440.0M | 558.0M | 86.0M | 318.0M | 1.7B |
| Financing Cash Flow | -440.0M | -531.0M | 311.0M | 182.0M | -798.0M |
| Net Change In Cash | -44.8M | 145.0M | -588.0M | 1.1B | -130.0M |
| Ending Cash Balance | 2.5B | 2.5B | 2.4B | 3.0B | 1.9B |
| Capex | 126.0M | 94.0M | 139.0M | 146.0M | 35.2M |