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 | 6.5B | 8.0B | 7.5B | 6.9B | 4.9B |
| Revenue Growth % | -19.0% | 6.9% | 7.8% | 41.7% | -- |
| Total Revenue | 6.5B | 8.0B | 7.5B | 6.9B | 4.9B |
| Cost Of Revenue | 5.6B | 6.5B | 6.2B | 4.5B | 3.9B |
| Gross Profit | 887.0M | 1.4B | 1.2B | 2.4B | 987.0M |
| Gross Margin % | 13.7% | 18.2% | 16.7% | 34.3% | 20.2% |
| Total Operating Cost | 6.3B | 7.3B | 7.0B | 5.5B | 4.6B |
| Selling Expenses | 41.4M | 47.0M | 51.6M | 47.1M | 38.3M |
| Admin Expenses | 272.0M | 318.0M | 317.0M | 391.0M | 230.0M |
| Rd Expenses | 185.0M | 239.0M | 207.0M | 200.0M | 129.0M |
| Finance Expenses | 91.6M | 103.0M | 104.0M | 157.0M | 167.0M |
| Operating Income | 100.0M | 564.0M | 410.0M | 1.7B | 416.0M |
| Operating Margin % | 1.5% | 7.1% | 5.5% | 24.0% | 8.5% |
| Non Operating Income | 11.4M | 3.2M | 3.6M | 5.2M | 8.0M |
| Non Operating Expenses | 3.5M | 44.7M | 17.7M | 46.2M | 12.6M |
| Investment Income | -80.3M | -64.7M | 866,200 | 148.0M | 17.1M |
| Fair Value Change Income | -956,000 | -164,000 | -1.7M | -- | -- |
| Asset Disposal Income | 5.1M | -33.2M | -15.1M | -9.4M | -669,600 |
| Asset Impairment Loss | 60.7M | 9.9M | 72.7M | -- | -- |
| Other Income | 27.8M | 34.3M | 8.3M | 85.0M | 80.6M |
| Income Before Tax | 108.0M | 523.0M | 396.0M | 1.6B | 412.0M |
| Income Tax | 59.1M | 54.4M | 50.1M | 285.0M | 60.9M |
| Net Income | 49.1M | 468.0M | 345.0M | 1.3B | 351.0M |
| Net Margin % | 0.8% | 5.9% | 4.6% | 19.3% | 7.2% |
| Net Income Attributable | 60.5M | 462.0M | 356.0M | 1.3B | 331.0M |
| Minority Interest | -11.4M | 6.5M | -10.5M | 27.5M | 19.9M |
| Eps Basic | 0.04 | 0.33 | 0.25 | 0.92 | 0.23 |
| Eps Diluted | 0.04 | 0.33 | 0.25 | 0.92 | 0.23 |
| 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 | 1.7B | 2.0B | 2.2B | 1.7B | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 285.0M | 293.0M | 352.0M | 185.0M | 383.0M |
| Notes Receivable | -- | -- | -- | -- | 49.4M |
| Notes And Accounts Receivable | 285.0M | 293.0M | 352.0M | 185.0M | 432.0M |
| Prepayments | 28.3M | 50.5M | 81.1M | 58.3M | 42.5M |
| Inventory | 926.0M | 878.0M | 1.4B | 1.2B | 634.0M |
| Total Current Assets | 3.4B | 4.0B | 4.2B | 3.9B | 3.6B |
| Long Term Equity Investment | 225.0M | 369.0M | 430.0M | 438.0M | 260.0M |
| Fixed Assets | -- | 5.6B | 5.2B | 4.6B | 3.8B |
| Fixed Assets Total | 5.5B | 5.6B | 5.2B | 4.6B | 3.8B |
| Construction In Progress | -- | 207.0M | 483.0M | 881.0M | 879.0M |
| Construction In Progress Total | 35.5M | 207.0M | 483.0M | 882.0M | 881.0M |
| Intangible Assets | 547.0M | 567.0M | 578.0M | 521.0M | 539.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 63,200 |
| Total Non Current Assets | 7.0B | 7.4B | 7.2B | 7.0B | 6.0B |
| Total Assets | 10.4B | 11.4B | 11.5B | 10.8B | 9.6B |
| Short Term Borrowings | 1.0B | 1.2B | 1.6B | 1.2B | 1.5B |
| Accounts Payable | 1.2B | 1.3B | 1.6B | 1.4B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 113.0M | 135.0M | 162.0M | 123.0M | 84.7M |
| Total Current Liabilities | 3.8B | 4.5B | 5.7B | 4.9B | 4.7B |
| Long Term Borrowings | 701.0M | 940.0M | 304.0M | 287.0M | 243.0M |
| Total Non Current Liabilities | 767.0M | 1.0B | 345.0M | 395.0M | 454.0M |
| Total Liabilities | 4.5B | 5.5B | 6.0B | 5.3B | 5.2B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B |
| Surplus Reserve | 226.0M | 222.0M | 217.0M | 209.0M | 154.0M |
| Retained Earnings | 2.5B | 2.5B | 2.1B | 2.2B | 974.0M |
| Minority Equity | 51.5M | 62.9M | 56.4M | 66.2M | 69.0M |
| Equity Attributable | 5.8B | 5.8B | 5.4B | 5.5B | 4.4B |
| Total Equity | 5.9B | 5.9B | 5.4B | 5.6B | 4.4B |
| 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 | 3.8B | 3.3B | 3.2B | 3.6B | 2.3B |
| Tax Refunds Received | 286,800 | 18.3M | 82.6M | 1.0M | -- |
| Total Operating Cash Inflow | 3.9B | 3.4B | 3.4B | 3.7B | 2.4B |
| Cash Paid For Goods | 2.1B | 1.4B | 1.0B | 787.0M | 704.0M |
| Cash Paid To Employees | 624.0M | 629.0M | 672.0M | 528.0M | 371.0M |
| Taxes Paid | 362.0M | 341.0M | 391.0M | 535.0M | 328.0M |
| Total Operating Cash Outflow | 3.3B | 2.7B | 2.5B | 2.1B | 1.6B |
| Operating Cash Flow | 625.0M | 704.0M | 967.0M | 1.6B | 754.0M |
| Total Investing Cash Inflow | 16.9M | 89.6M | 21.7M | 100.0M | 25.8M |
| Total Investing Cash Outflow | 409.0M | 432.0M | 471.0M | 596.0M | 432.0M |
| Investing Cash Flow | -392.0M | -342.0M | -449.0M | -496.0M | -406.0M |
| Cash From Borrowings | 2.0B | 2.3B | 1.9B | 1.6B | 1.8B |
| Dividends And Interest Paid | 230.0M | 131.0M | 484.0M | 213.0M | 218.0M |
| Debt Repayments | 2.2B | 1.9B | 1.4B | 1.8B | 1.2B |
| Total Financing Cash Inflow | 3.7B | 4.1B | 3.4B | 3.2B | 2.2B |
| Total Financing Cash Outflow | 3.9B | 4.1B | 3.8B | 4.0B | 2.5B |
| Financing Cash Flow | -162.0M | -28.3M | -462.0M | -779.0M | -235.0M |
| Net Change In Cash | 72.8M | 333.0M | 51.4M | 297.0M | 114.0M |
| Ending Cash Balance | 1.2B | 1.2B | 837.0M | 786.0M | 489.0M |
| Capex | 343.0M | 411.0M | 458.0M | 593.0M | 417.0M |