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 | 240.6B | 360.2B | 435.5B | 544.3B | 455.8B |
| Revenue Growth % | -33.2% | -17.3% | -20.0% | 19.4% | -- |
| Total Revenue | 240.9B | 360.3B | 435.9B | 544.8B | 456.1B |
| Cost Of Revenue | 218.8B | 320.3B | 389.8B | 480.7B | 390.1B |
| Gross Profit | 21.9B | 39.9B | 45.7B | 63.5B | 65.7B |
| Gross Margin % | 9.1% | 11.1% | 10.5% | 11.7% | 14.4% |
| Total Operating Cost | 252.8B | 366.2B | 428.8B | 530.7B | 431.7B |
| Selling Expenses | 3.0B | 5.0B | 6.3B | 9.3B | 8.2B |
| Admin Expenses | 7.3B | 9.5B | 11.2B | 14.4B | 11.7B |
| Rd Expenses | 1.2B | 1.4B | 1.6B | 1.7B | 1.2B |
| Finance Expenses | 8.6B | 7.5B | 7.2B | 7.1B | 4.5B |
| Operating Income | -13.3B | -3.3B | 10.1B | 19.3B | 31.6B |
| Operating Margin % | -5.5% | -0.9% | 2.3% | 3.5% | 6.9% |
| Non Operating Income | 562.0M | 434.0M | 890.0M | 926.0M | 921.0M |
| Non Operating Expenses | 3.2B | 3.3B | 2.2B | 2.3B | 1.9B |
| Investment Income | -1.8B | 1.9B | 3.1B | 4.1B | 4.8B |
| Fair Value Change Income | -66.3M | 211.0M | -521.0M | 492.0M | 2.1B |
| Asset Disposal Income | -36.3M | 162.0M | 21.0M | 148.0M | 24.6M |
| Asset Impairment Loss | 6.3B | 13.8B | 3.3B | 5.2B | 3.4B |
| Other Income | 445.0M | 335.0M | 447.0M | 510.0M | 388.0M |
| Income Before Tax | -15.9B | -6.2B | 8.8B | 17.9B | 30.7B |
| Income Tax | 3.8B | 5.0B | 4.2B | 8.5B | 9.6B |
| Net Income | -19.7B | -11.1B | 4.6B | 9.4B | 21.1B |
| Net Margin % | -8.2% | -3.1% | 1.1% | 1.7% | 4.6% |
| Net Income Attributable | -15.6B | -9.6B | 1.0B | 6.2B | 15.0B |
| Minority Interest | -4.2B | -1.6B | 3.6B | 3.3B | 6.1B |
| Eps Basic | -1.11 | -0.68 | 0.07 | 0.44 | 1.17 |
| Eps Diluted | -1.11 | -0.68 | 0.07 | 0.44 | 1.17 |
| 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 | 25.9B | 37.1B | 59.8B | 82.7B | 103.5B |
| Trading Financial Assets | 7.4B | 7.3B | 11.4B | 11.1B | 12.9B |
| Accounts Receivable | 67.2B | 81.3B | 108.5B | 117.1B | 100.8B |
| Notes Receivable | 567.0M | 854.0M | 2.9B | 5.0B | 2.8B |
| Notes And Accounts Receivable | 67.8B | 82.2B | 111.5B | 122.1B | 103.6B |
| Prepayments | 14.1B | 12.2B | 8.1B | 18.8B | 33.1B |
| Inventory | 502.6B | 567.9B | 683.3B | 773.2B | 724.0B |
| Total Current Assets | 912.1B | -- | -- | -- | -- |
| Long Term Equity Investment | 39.4B | 42.1B | 40.3B | 34.2B | 27.7B |
| Fixed Assets | -- | 47.7B | 50.4B | 49.3B | 53.8B |
| Fixed Assets Total | 42.6B | 47.8B | 50.7B | 49.6B | 53.8B |
| Construction In Progress | -- | 3.8B | 3.6B | 2.2B | 3.2B |
| Construction In Progress Total | 3.9B | 3.8B | 3.6B | 2.2B | 3.2B |
| Intangible Assets | 12.5B | 12.5B | 13.1B | 12.7B | 5.0B |
| Long Term Deferred Expenses | 522.0M | 588.0M | 642.0M | 773.0M | 2.1B |
| Total Non Current Assets | 187.9B | 182.4B | 200.6B | 178.6B | 170.9B |
| Total Assets | -- | -- | -- | -- | -- |
| Short Term Borrowings | 37.3B | 31.1B | 30.0B | 24.4B | 31.9B |
| Accounts Payable | 345.2B | 380.1B | 410.1B | 384.3B | 302.7B |
| Advance Receipts | 674.0M | 571.0M | 890.0M | 807.0M | 172.0M |
| Contract Liabilities | 189.9B | 254.1B | 373.9B | 464.0B | 421.4B |
| Total Current Liabilities | 853.7B | 918.1B | -- | -- | -- |
| Long Term Borrowings | 69.9B | 74.9B | 68.3B | 105.1B | 167.7B |
| Total Non Current Liabilities | 127.0B | 130.6B | 124.2B | 150.4B | 219.0B |
| Total Liabilities | 980.7B | -- | -- | -- | -- |
| Paid In Capital | 14.1B | 14.1B | 14.1B | 12.8B | 12.2B |
| Capital Reserve | 10.1B | 10.1B | 9.9B | 11.2B | 9.9B |
| Surplus Reserve | 6.8B | 6.8B | 6.8B | 6.2B | 5.8B |
| Retained Earnings | 35.5B | 51.3B | 60.9B | 60.6B | 58.7B |
| Minority Equity | 55.2B | 64.8B | 73.6B | 73.9B | 70.5B |
| Equity Attributable | 64.0B | 80.3B | 90.6B | 90.0B | 84.8B |
| Total Equity | 119.2B | 145.2B | 164.3B | 163.9B | 155.3B |
| 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 | 175.5B | 270.8B | 344.5B | 538.2B | 454.2B |
| Tax Refunds Received | 514.0M | 1.1B | 3.8B | 1.1B | 825.0M |
| Total Operating Cash Inflow | 247.7B | 374.5B | 472.3B | 715.4B | 630.5B |
| Cash Paid For Goods | 172.9B | 256.9B | 301.1B | 423.9B | 391.8B |
| Cash Paid To Employees | 7.8B | 10.2B | 13.4B | 17.8B | 13.1B |
| Taxes Paid | 6.5B | 9.1B | 21.9B | 39.2B | 33.9B |
| Total Operating Cash Outflow | 251.1B | 376.6B | 444.9B | 653.2B | 585.8B |
| Operating Cash Flow | -3.3B | -2.1B | 27.4B | 62.2B | 44.7B |
| Total Investing Cash Inflow | 6.3B | 14.6B | 25.4B | 44.6B | 263.5B |
| Total Investing Cash Outflow | 7.7B | 15.2B | 25.1B | 41.0B | 265.4B |
| Investing Cash Flow | -1.4B | -641.0M | 314.0M | 3.6B | -1.9B |
| Cash From Borrowings | 45.5B | 45.5B | 49.8B | 86.2B | 134.6B |
| Dividends And Interest Paid | 6.6B | 9.6B | 12.9B | 20.2B | 25.4B |
| Debt Repayments | 39.3B | 54.0B | 84.2B | 164.7B | 161.9B |
| Total Financing Cash Inflow | 47.3B | 58.1B | 64.0B | 113.0B | 174.0B |
| Total Financing Cash Outflow | 49.5B | 74.7B | 110.4B | 203.3B | 208.9B |
| Financing Cash Flow | -2.1B | -16.6B | -46.4B | -90.3B | -34.9B |
| Net Change In Cash | -6.5B | -19.2B | -18.5B | -24.6B | 7.6B |
| Ending Cash Balance | 17.3B | 23.8B | 43.1B | 61.6B | 86.2B |
| Capex | 486.0M | 404.0M | 2.8B | 6.8B | 9.0B |