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 | 4.4B | 6.8B | 4.7B | 4.5B | 6.3B |
| Revenue Growth % | -35.4% | 43.8% | 3.9% | -28.4% | -- |
| Total Revenue | 4.4B | 6.8B | 4.7B | 4.5B | 6.3B |
| Cost Of Revenue | 2.6B | 3.5B | 3.1B | 2.9B | 4.4B |
| Gross Profit | 1.8B | 3.3B | 1.6B | 1.6B | 1.9B |
| Gross Margin % | 41.3% | 48.9% | 34.9% | 34.9% | 30.8% |
| Total Operating Cost | 4.3B | 5.6B | 5.3B | 4.8B | 12.3B |
| Selling Expenses | 178.0M | 204.0M | 159.0M | 138.0M | 173.0M |
| Admin Expenses | 744.0M | 783.0M | 712.0M | 1.1B | 597.0M |
| Rd Expenses | -- | -- | -- | -- | 6.5M |
| Finance Expenses | 418.0M | 497.0M | 596.0M | 273.0M | 2.7B |
| Operating Income | 415.0M | 1.5B | -17.0M | 988.0M | -9.2B |
| Operating Margin % | 9.5% | 22.5% | -0.4% | 21.8% | -145.0% |
| Non Operating Income | 83.3M | 14.0M | 2.0B | 29.5M | 12.0M |
| Non Operating Expenses | 73.5M | 47.9M | -42.0M | 188.0M | 971.0M |
| Investment Income | 258.0M | 136.0M | 47.2M | 1.3B | -3.0B |
| Fair Value Change Income | -89.7M | 40.6M | 315.0M | -162.0M | -350.0M |
| Asset Disposal Income | 25.1M | -925,400 | 24.4M | 1.9M | 22.3M |
| Asset Impairment Loss | 43.9M | 28.0M | 155.0M | 174.0M | 467.0M |
| Other Income | 137.0M | 158.0M | 146.0M | 135.0M | 190.0M |
| Income Before Tax | 425.0M | 1.5B | 2.0B | 830.0M | -10.1B |
| Income Tax | -12.7M | 492.0M | 67.8M | 381.0M | -441.0M |
| Net Income | 438.0M | 995.0M | 2.0B | 449.0M | -9.7B |
| Net Margin % | 10.0% | 14.7% | 41.9% | 9.9% | -153.2% |
| Net Income Attributable | 459.0M | 953.0M | 1.9B | 463.0M | -7.8B |
| Minority Interest | -20.6M | 42.4M | 118.0M | -14.3M | -1.9B |
| Eps Basic | 0.04 | 0.08 | 0.16 | 0.04 | -0.68 |
| Eps Diluted | 0.04 | 0.08 | 0.16 | 0.04 | -0.68 |
| 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 | 5.0B | 6.4B | 7.4B | 11.0B | 1.9B |
| Trading Financial Assets | 616,000 | 1.0B | 1.5B | 466,000 | 435,800 |
| Accounts Receivable | 1.2B | 1.4B | 1.5B | 1.2B | 2.3B |
| Notes Receivable | 3.0M | 1.8M | -- | -- | -- |
| Notes And Accounts Receivable | 1.2B | 1.4B | 1.5B | 1.2B | 2.3B |
| Prepayments | 18.4M | 62.7M | 26.4M | 37.8M | 240.0M |
| Inventory | 13.8B | 11.9B | 12.8B | 12.6B | 12.8B |
| Total Current Assets | 21.0B | 22.2B | 24.3B | 29.7B | 27.5B |
| Long Term Equity Investment | 1.7B | 1.8B | 2.0B | 2.8B | 3.0B |
| Fixed Assets | -- | 10.0B | 8.5B | 8.6B | -- |
| Fixed Assets Total | 9.9B | 10.0B | 8.5B | 8.6B | 7.0B |
| Construction In Progress | -- | 863.0M | 1.2B | 607.0M | 718.0M |
| Construction In Progress Total | 1.2B | 863.0M | 1.2B | 607.0M | 718.0M |
| Intangible Assets | 2.2B | 2.2B | 2.0B | 2.0B | 1.9B |
| Long Term Deferred Expenses | 17.5M | 9.4M | 3.8M | 2.6M | 47.2M |
| Total Non Current Assets | 32.7B | 33.6B | 31.9B | 31.4B | 30.6B |
| Total Assets | 53.7B | 55.8B | 56.2B | 61.2B | 58.1B |
| Short Term Borrowings | 21.3M | -- | -- | 20.0M | 2.8B |
| Accounts Payable | 3.5B | 3.7B | 3.4B | 4.1B | 6.9B |
| Advance Receipts | 50.5M | 50.2M | 24.2M | 124.0M | 148.0M |
| Contract Liabilities | 221.0M | 663.0M | 2.0B | 2.7B | 3.2B |
| Total Current Liabilities | 10.7B | 9.5B | 11.0B | 18.5B | 43.7B |
| Long Term Borrowings | 14.3B | 18.4B | 18.8B | 20.0B | 1.7B |
| Total Non Current Liabilities | 17.3B | 21.5B | 21.4B | 22.4B | 6.0B |
| Total Liabilities | 28.0B | 31.0B | 32.4B | 40.8B | 49.7B |
| Paid In Capital | 11.4B | 11.4B | 11.4B | 11.4B | 3.9B |
| Capital Reserve | 26.9B | 27.2B | 26.9B | 25.7B | 22.6B |
| Surplus Reserve | 199.0M | 194.0M | 194.0M | 194.0M | 194.0M |
| Retained Earnings | -13.6B | -14.0B | -14.8B | -17.1B | -8.3B |
| Minority Equity | 2.2B | 1.7B | 1.4B | 1.1B | 914.0M |
| Equity Attributable | 23.5B | 23.1B | 22.4B | 19.3B | 7.4B |
| Total Equity | 25.7B | 24.8B | 23.8B | 20.4B | 8.3B |
| 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 | 4.8B | 5.8B | 4.3B | 4.1B | 5.2B |
| Tax Refunds Received | 39.8M | 32.7M | 163.0M | -- | -- |
| Total Operating Cash Inflow | 5.8B | 6.9B | 5.5B | 5.1B | 11.9B |
| Cash Paid For Goods | 3.8B | 2.5B | 3.3B | 2.0B | 3.8B |
| Cash Paid To Employees | 1.7B | 1.5B | 1.3B | 1.0B | 862.0M |
| Taxes Paid | 537.0M | 1.5B | 3.0B | 538.0M | 367.0M |
| Total Operating Cash Outflow | 6.6B | 6.3B | 8.6B | 4.7B | 11.2B |
| Operating Cash Flow | -782.0M | 546.0M | -3.1B | 423.0M | 667.0M |
| Total Investing Cash Inflow | 1.2B | 768.0M | 769.0M | 4.0B | 5.9B |
| Total Investing Cash Outflow | 2.1B | 1.7B | 2.0B | 397.0M | 5.0B |
| Investing Cash Flow | -909.0M | -892.0M | -1.2B | 3.6B | 920.0M |
| Cash From Borrowings | 363.0M | 19.0M | -- | 1.8B | 658.0M |
| Dividends And Interest Paid | 584.0M | 676.0M | 761.0M | 40.5M | 554.0M |
| Debt Repayments | 449.0M | 472.0M | 1.5B | 2.4B | 3.6B |
| Total Financing Cash Inflow | 783.0M | 463.0M | 3.1B | 7.3B | 812.0M |
| Total Financing Cash Outflow | 1.1B | 1.3B | 2.4B | 2.4B | 4.3B |
| Financing Cash Flow | -334.0M | -852.0M | 733.0M | 4.8B | -3.4B |
| Net Change In Cash | -2.0B | -1.2B | -3.6B | 8.8B | -1.9B |
| Ending Cash Balance | 3.3B | 5.3B | 6.5B | 10.1B | 1.3B |
| Capex | 581.0M | 1.7B | 484.0M | 335.0M | 421.0M |