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 | 3.9B | 5.1B | 5.3B | 4.7B | 3.5B |
| Revenue Growth % | -24.6% | -3.5% | 14.4% | 31.4% | -- |
| Total Revenue | 3.9B | 5.1B | 5.3B | 4.7B | 3.5B |
| Cost Of Revenue | 3.3B | 4.2B | 3.9B | 3.1B | 2.5B |
| Gross Profit | 542.0M | 977.0M | 1.4B | 1.6B | 1.0B |
| Gross Margin % | 14.0% | 19.0% | 25.9% | 33.5% | 28.7% |
| Total Operating Cost | 3.8B | 4.8B | 4.5B | 3.8B | 3.4B |
| Selling Expenses | 72.8M | 120.0M | 131.0M | 134.0M | 100.0M |
| Admin Expenses | 375.0M | 382.0M | 362.0M | 507.0M | 399.0M |
| Rd Expenses | 57.4M | 90.5M | 95.6M | 69.6M | 87.7M |
| Finance Expenses | -150.0M | -136.0M | -151.0M | -156.0M | -240.0M |
| Operating Income | 188.0M | 519.0M | 1.2B | 1.3B | 288.0M |
| Operating Margin % | 4.9% | 10.1% | 21.9% | 29.0% | 8.1% |
| Non Operating Income | 8.3M | 36.6M | 10.4M | 8.2M | 437.0M |
| Non Operating Expenses | 5.4M | 43.3M | 22.7M | 26.6M | 64.1M |
| Investment Income | -28.3M | 152.0M | 224.0M | 413.0M | 118.0M |
| Fair Value Change Income | 144.0M | -66.3M | -160.0M | 31.0M | -7.1M |
| Asset Disposal Income | -11.9M | 967,900 | 223.0M | -2.0M | 11.4M |
| Asset Impairment Loss | 103.0M | 65.7M | 34.4M | 41.0M | 478.0M |
| Other Income | 52.5M | 53.9M | 63.1M | 45.1M | 63.2M |
| Income Before Tax | 191.0M | 512.0M | 1.2B | 1.3B | 661.0M |
| Income Tax | 49.7M | 90.8M | 218.0M | 215.0M | 124.0M |
| Net Income | 141.0M | 421.0M | 934.0M | 1.1B | 537.0M |
| Net Margin % | 3.6% | 8.2% | 17.6% | 24.0% | 15.2% |
| Net Income Attributable | 186.0M | 416.0M | 840.0M | 1.1B | 547.0M |
| Minority Interest | -44.6M | 5.1M | 93.7M | 31.0M | -10.8M |
| Eps Basic | 0.05 | 0.11 | 0.22 | 0.29 | 0.14 |
| Eps Diluted | 0.05 | 0.11 | 0.22 | 0.29 | 0.14 |
| 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 | 5.5B | 6.2B | 3.2B | 7.8B | 5.8B |
| Trading Financial Assets | 1.0B | 587.0M | 1.5B | 639.0M | 4.1B |
| Accounts Receivable | 421.0M | 555.0M | 532.0M | 554.0M | 393.0M |
| Notes Receivable | 531.0M | 1.0B | 1.1B | 54.2M | -- |
| Notes And Accounts Receivable | 952.0M | 1.6B | 1.6B | 609.0M | 393.0M |
| Prepayments | 79.8M | 86.2M | 164.0M | 160.0M | 140.0M |
| Inventory | 1.5B | 1.9B | 2.3B | 1.7B | 1.3B |
| Total Current Assets | 9.3B | 10.7B | 9.4B | 12.3B | 13.2B |
| Long Term Equity Investment | 6.8B | 6.8B | 7.0B | 2.5B | 2.5B |
| Fixed Assets | -- | 2.7B | 2.4B | 2.2B | 2.2B |
| Fixed Assets Total | 2.7B | 2.7B | 2.4B | 2.2B | 2.2B |
| Construction In Progress | -- | 468.0M | 417.0M | 482.0M | 437.0M |
| Construction In Progress Total | 461.0M | 468.0M | 417.0M | 482.0M | 438.0M |
| Intangible Assets | 416.0M | 443.0M | 433.0M | 455.0M | 404.0M |
| Long Term Deferred Expenses | 100,000 | 413,800 | 936,700 | 1.2M | 669,800 |
| Total Non Current Assets | 11.0B | 11.0B | 10.8B | 6.2B | 6.1B |
| Total Assets | 20.4B | 21.7B | 20.2B | 18.5B | 19.2B |
| Short Term Borrowings | 541.0M | 431.0M | 433.0M | 398.0M | 220.0M |
| Accounts Payable | 437.0M | 465.0M | 497.0M | 445.0M | 328.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 268.0M | 273.0M | 282.0M | 155.0M | 182.0M |
| Total Current Liabilities | 2.5B | 2.2B | 2.5B | 2.1B | 1.8B |
| Long Term Borrowings | -- | 638.0M | 396.0M | -- | 250.0M |
| Total Non Current Liabilities | 401.0M | 1.1B | 861.0M | 644.0M | 877.0M |
| Total Liabilities | 2.9B | 3.3B | 3.4B | 2.8B | 2.7B |
| Paid In Capital | 4.0B | 4.0B | 3.8B | 3.8B | 3.8B |
| Capital Reserve | 2.0B | 2.0B | 951.0M | 897.0M | 898.0M |
| Surplus Reserve | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B |
| Retained Earnings | 9.9B | 9.9B | 9.5B | 8.8B | 9.7B |
| Minority Equity | 1.3B | 1.4B | 1.1B | 986.0M | 961.0M |
| Equity Attributable | 16.2B | 17.1B | 15.7B | 14.8B | 15.6B |
| Total Equity | 17.5B | 18.4B | 16.8B | 15.8B | 16.5B |
| 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 | 4.6B | 5.2B | 5.0B | 4.5B | 3.1B |
| Tax Refunds Received | 3.0M | 21.6M | 85.7M | 20.2M | 44.0M |
| Total Operating Cash Inflow | 5.0B | 5.6B | 5.8B | 4.9B | 3.8B |
| Cash Paid For Goods | 3.0B | 3.2B | 3.9B | 3.2B | 1.6B |
| Cash Paid To Employees | 695.0M | 762.0M | 812.0M | 772.0M | 635.0M |
| Taxes Paid | 341.0M | 404.0M | 474.0M | 530.0M | 451.0M |
| Total Operating Cash Outflow | 4.3B | 4.8B | 5.6B | 5.0B | 3.2B |
| Operating Cash Flow | 639.0M | 856.0M | 236.0M | -37.8M | 579.0M |
| Total Investing Cash Inflow | 5.0B | 2.0B | 880.0M | 6.7B | 7.1B |
| Total Investing Cash Outflow | 5.4B | 1.2B | 6.2B | 3.0B | 11.7B |
| Investing Cash Flow | -461.0M | 809.0M | -5.4B | 3.7B | -4.6B |
| Cash From Borrowings | 1.1B | 1.0B | 1.6B | 1.1B | 2.3B |
| Dividends And Interest Paid | 161.0M | 29.8M | 34.2M | 1.9B | 50.8M |
| Debt Repayments | 813.0M | 670.0M | 991.0M | 936.0M | 2.4B |
| Total Financing Cash Inflow | 1.1B | 2.5B | 1.7B | 1.1B | 2.3B |
| Total Financing Cash Outflow | 2.0B | 995.0M | 1.0B | 2.9B | 2.5B |
| Financing Cash Flow | -908.0M | 1.5B | 627.0M | -1.8B | -216.0M |
| Net Change In Cash | -723.0M | 3.2B | -4.5B | 1.9B | -4.3B |
| Ending Cash Balance | 5.4B | 6.1B | 2.9B | 7.4B | 5.5B |
| Capex | 120.0M | 167.0M | 153.0M | 154.0M | 201.0M |