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 | 4.3B | 6.2B | 6.1B | 6.0B |
| Revenue Growth % | 1.7% | -30.8% | 2.1% | 0.3% | -- |
| Total Revenue | 4.4B | 4.3B | 6.2B | 6.1B | 6.0B |
| Cost Of Revenue | 3.6B | 3.5B | 5.1B | 5.0B | 4.8B |
| Gross Profit | 749.0M | 765.0M | 1.0B | 1.0B | 1.3B |
| Gross Margin % | 17.2% | 17.9% | 16.8% | 17.0% | 20.7% |
| Total Operating Cost | 5.2B | 5.0B | 6.4B | 6.4B | 6.3B |
| Selling Expenses | 137.0M | 193.0M | 189.0M | 232.0M | 267.0M |
| Admin Expenses | 243.0M | 261.0M | 241.0M | 305.0M | 319.0M |
| Rd Expenses | 379.0M | 382.0M | 280.0M | 340.0M | 190.0M |
| Finance Expenses | 239.0M | 299.0M | 242.0M | 237.0M | 214.0M |
| Operating Income | -888.0M | 196.0M | 174.0M | 205.0M | -114.0M |
| Operating Margin % | -20.4% | 4.6% | 2.8% | 3.4% | -1.9% |
| Non Operating Income | 3.9M | 19.6M | 6.8M | 56.2M | 16.0M |
| Non Operating Expenses | 7.3M | 29.8M | 8.7M | 57.0M | 48.3M |
| Investment Income | -31.4M | 649.0M | 182.0M | 323.0M | 4.4M |
| Fair Value Change Income | -133.0M | 207.0M | 153.0M | 143.0M | 75.5M |
| Asset Disposal Income | 4.7M | 790,900 | -27.2M | -518,200 | 477,300 |
| Asset Impairment Loss | 247.0M | -4.0M | 3.9M | 38.4M | 328.0M |
| Other Income | 83.3M | 54.5M | 29.3M | 37.5M | 53.3M |
| Income Before Tax | -891.0M | 186.0M | 172.0M | 204.0M | -147.0M |
| Income Tax | 49.7M | 53.4M | 27.8M | 54.7M | 70.0M |
| Net Income | -941.0M | 133.0M | 144.0M | 149.0M | -216.0M |
| Net Margin % | -21.6% | 3.1% | 2.3% | 2.5% | -3.6% |
| Net Income Attributable | -991.0M | 56.2M | 77.6M | 92.4M | -263.0M |
| Minority Interest | 50.0M | 76.4M | 66.4M | 56.9M | 46.7M |
| Eps Basic | -1.16 | 0.07 | 0.09 | 0.11 | -0.30 |
| Eps Diluted | -1.16 | 0.07 | 0.09 | 0.11 | -0.30 |
| 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 | 1.3B | 1.4B | 1.6B | 2.3B | 2.0B |
| Trading Financial Assets | -- | -- | -- | 31.9M | 50.0M |
| Accounts Receivable | 3.7B | 3.9B | 4.4B | 3.8B | 3.9B |
| Notes Receivable | 87.5M | 62.8M | 203.0M | 294.0M | -- |
| Notes And Accounts Receivable | 3.8B | 3.9B | 4.6B | 4.1B | 3.9B |
| Prepayments | 758.0M | 1.0B | 1.2B | 969.0M | 1.1B |
| Inventory | 2.5B | 2.3B | 2.3B | 2.3B | 2.3B |
| Total Current Assets | 8.6B | 9.1B | 10.0B | 10.0B | 9.9B |
| Long Term Equity Investment | 816.0M | 996.0M | 876.0M | 949.0M | 720.0M |
| Fixed Assets | -- | 547.0M | 855.0M | 952.0M | -- |
| Fixed Assets Total | 511.0M | 547.0M | 855.0M | 952.0M | 914.0M |
| Construction In Progress | -- | 10.3M | 20.9M | 33.9M | 28.1M |
| Construction In Progress Total | 10.6M | 10.3M | 20.9M | 33.9M | 28.1M |
| Intangible Assets | 264.0M | 273.0M | 282.0M | 339.0M | 407.0M |
| Long Term Deferred Expenses | 49.6M | 56.7M | 24.8M | 2.7M | 5.4M |
| Total Non Current Assets | 3.5B | 4.5B | 4.0B | 4.0B | 4.0B |
| Total Assets | 12.2B | 13.6B | 14.0B | 14.0B | 13.9B |
| Short Term Borrowings | 2.6B | 2.8B | 2.6B | 2.6B | 3.0B |
| Accounts Payable | 1.3B | 1.2B | 1.5B | 1.5B | 1.8B |
| Advance Receipts | 514,800 | 1.1M | 1.8M | -- | -- |
| Contract Liabilities | 360.0M | 280.0M | 483.0M | 691.0M | 587.0M |
| Total Current Liabilities | 6.9B | 6.4B | 7.7B | 7.6B | 8.4B |
| Long Term Borrowings | 562.0M | 1.4B | 1.1B | 1.5B | 1.1B |
| Total Non Current Liabilities | 965.0M | 2.8B | 1.9B | 2.1B | 1.5B |
| Total Liabilities | 7.9B | 9.2B | 9.6B | 9.7B | 9.9B |
| Paid In Capital | 853.0M | 853.0M | 853.0M | 853.0M | 859.0M |
| Capital Reserve | 2.7B | 2.1B | 2.2B | 2.5B | 2.4B |
| Surplus Reserve | 104.0M | 104.0M | 104.0M | 104.0M | 104.0M |
| Retained Earnings | -543.0M | 448.0M | 392.0M | 314.0M | 222.0M |
| Minority Equity | 1.2B | 886.0M | 874.0M | 574.0M | 373.0M |
| Equity Attributable | 3.1B | 3.5B | 3.5B | 3.8B | 3.6B |
| Total Equity | 4.3B | 4.4B | 4.4B | 4.3B | 4.0B |
| 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 | 5.0B | 5.5B | 6.0B | 4.5B |
| Tax Refunds Received | 21.2M | 20.0M | 96.5M | 54.6M | 56.9M |
| Total Operating Cash Inflow | 5.1B | 5.2B | 5.9B | 6.2B | 5.4B |
| Cash Paid For Goods | 4.0B | 4.2B | 6.2B | 5.4B | 4.2B |
| Cash Paid To Employees | 307.0M | 321.0M | 363.0M | 415.0M | 449.0M |
| Taxes Paid | 180.0M | 208.0M | 157.0M | 211.0M | 256.0M |
| Total Operating Cash Outflow | 5.0B | 5.3B | 7.2B | 6.8B | 5.6B |
| Operating Cash Flow | 31.5M | -193.0M | -1.3B | -601.0M | -260.0M |
| Total Investing Cash Inflow | 485.0M | 366.0M | 484.0M | 944.0M | 612.0M |
| Total Investing Cash Outflow | 115.0M | 260.0M | 325.0M | 554.0M | 949.0M |
| Investing Cash Flow | 370.0M | 106.0M | 159.0M | 390.0M | -336.0M |
| Cash From Borrowings | 2.4B | 3.3B | 3.2B | 3.4B | 4.4B |
| Dividends And Interest Paid | 219.0M | 270.0M | 291.0M | 306.0M | 241.0M |
| Debt Repayments | 2.8B | 3.8B | 3.0B | 3.3B | 4.2B |
| Total Financing Cash Inflow | 3.7B | 4.9B | 4.9B | 4.4B | 5.4B |
| Total Financing Cash Outflow | 4.1B | 4.9B | 4.3B | 4.0B | 4.9B |
| Financing Cash Flow | -428.0M | -8.8M | 536.0M | 367.0M | 544.0M |
| Net Change In Cash | -25.9M | -95.9M | -579.0M | 142.0M | -85.6M |
| Ending Cash Balance | 1.0B | 1.0B | 1.1B | 1.7B | 1.6B |
| Capex | 98.9M | 131.0M | 204.0M | 248.0M | 231.0M |