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 | 11.8B | 11.7B | 11.2B | 10.6B | 10.8B |
| Revenue Growth % | 1.3% | 3.8% | 6.6% | -2.5% | -- |
| Total Revenue | 11.8B | 11.7B | 11.2B | 10.6B | 10.8B |
| Cost Of Revenue | 10.7B | 10.8B | 10.3B | 9.7B | 10.1B |
| Gross Profit | 1.2B | 877.0M | 936.0M | 847.0M | 765.0M |
| Gross Margin % | 9.8% | 7.5% | 8.3% | 8.0% | 7.1% |
| Total Operating Cost | 11.8B | 12.1B | 11.5B | 11.0B | 12.0B |
| Selling Expenses | 184.0M | 185.0M | 178.0M | 216.0M | 237.0M |
| Admin Expenses | 596.0M | 608.0M | 625.0M | 613.0M | 694.0M |
| Rd Expenses | 159.0M | 189.0M | 180.0M | 164.0M | 157.0M |
| Finance Expenses | 70.7M | 218.0M | 89.6M | 181.0M | 120.0M |
| Operating Income | 139.0M | -341.0M | -141.0M | 83.5M | -740.0M |
| Operating Margin % | 1.2% | -2.9% | -1.3% | 0.8% | -6.8% |
| Non Operating Income | 3.4M | 4.8M | 13.8M | 11.1M | 4.0M |
| Non Operating Expenses | 34.6M | 25.7M | 69.1M | 41.6M | 132.0M |
| Investment Income | 57.2M | 28.3M | 75.1M | 431.0M | 374.0M |
| Fair Value Change Income | 110,500 | -7,600 | -63,300 | -1,900 | -99,300 |
| Asset Disposal Income | -1.9M | 415,200 | 27.7M | 9.0M | -5.7M |
| Asset Impairment Loss | 25.8M | 21.2M | 90.9M | 14.5M | 707.0M |
| Other Income | 25.5M | 26.7M | 23.6M | 56.7M | 93.9M |
| Income Before Tax | 107.0M | -361.0M | -196.0M | 53.0M | -867.0M |
| Income Tax | 24.3M | 32.0M | 58.5M | 122.0M | 107.0M |
| Net Income | 83.2M | -393.0M | -254.0M | -69.0M | -975.0M |
| Net Margin % | 0.7% | -3.4% | -2.3% | -0.7% | -9.0% |
| Net Income Attributable | 57.6M | -347.0M | -191.0M | 35.4M | -809.0M |
| Minority Interest | 25.6M | -46.3M | -63.7M | -104.0M | -166.0M |
| Eps Basic | 0.04 | -0.29 | -0.17 | 0.04 | -0.95 |
| Eps Diluted | 0.04 | -0.29 | -0.17 | 0.04 | -0.95 |
| 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 | 1.9B | 2.2B | 1.8B | 1.4B | 1.4B |
| Trading Financial Assets | 55.2M | 97,200 | 104,800 | 71.5M | 21.2M |
| Accounts Receivable | 1.8B | 1.8B | 1.7B | 1.3B | 1.3B |
| Notes Receivable | 26.4M | 57.0M | 41.2M | 5.7M | 15.1M |
| Notes And Accounts Receivable | 1.8B | 1.8B | 1.8B | 1.3B | 1.4B |
| Prepayments | 267.0M | 298.0M | 289.0M | 289.0M | 265.0M |
| Inventory | 766.0M | 855.0M | 761.0M | 870.0M | 780.0M |
| Total Current Assets | 5.1B | 5.4B | 4.9B | 4.2B | 4.1B |
| Long Term Equity Investment | 765.0M | 777.0M | 750.0M | 648.0M | 705.0M |
| Fixed Assets | -- | 3.1B | 3.0B | 2.9B | 3.0B |
| Fixed Assets Total | 2.9B | 3.1B | 3.0B | 2.9B | 3.0B |
| Construction In Progress | -- | 198.0M | 402.0M | 359.0M | 443.0M |
| Construction In Progress Total | 131.0M | 198.0M | 402.0M | 359.0M | 443.0M |
| Intangible Assets | 167.0M | 198.0M | 238.0M | 280.0M | 305.0M |
| Long Term Deferred Expenses | 94.5M | 76.0M | 78.8M | 85.3M | 102.0M |
| Total Non Current Assets | 5.2B | 5.4B | 5.5B | 5.5B | 5.3B |
| Total Assets | 10.2B | 10.8B | 10.4B | 9.7B | 9.4B |
| Short Term Borrowings | 1.2B | 1.7B | 351.0M | 194.0M | 685.0M |
| Accounts Payable | 1.7B | 1.9B | 2.0B | 1.3B | 1.3B |
| Advance Receipts | 903,700 | 854,700 | 967,100 | -- | -- |
| Contract Liabilities | 284.0M | 286.0M | 353.0M | 492.0M | 504.0M |
| Total Current Liabilities | 4.5B | 5.1B | 6.3B | 3.3B | 4.6B |
| Long Term Borrowings | 1.7B | 1.5B | 130.0M | 2.2B | 1.6B |
| Total Non Current Liabilities | 2.3B | 2.2B | 781.0M | 2.8B | 1.9B |
| Total Liabilities | 6.7B | 7.3B | 7.1B | 6.1B | 6.5B |
| Paid In Capital | 1.3B | 1.3B | 1.1B | 1.1B | 852.0M |
| Capital Reserve | 1.6B | 1.6B | 1.4B | 1.3B | 723.0M |
| Surplus Reserve | 766.0M | 765.0M | 765.0M | 765.0M | 765.0M |
| Retained Earnings | -262.0M | -319.0M | 28.6M | 231.0M | 200.0M |
| Minority Equity | 338.0M | 325.0M | 198.0M | 315.0M | 453.0M |
| Equity Attributable | 3.2B | 3.2B | 3.1B | 3.3B | 2.4B |
| Total Equity | 3.5B | 3.5B | 3.3B | 3.6B | 2.9B |
| 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 | 13.0B | 13.0B | 12.4B | 12.5B | 11.4B |
| Tax Refunds Received | 363.0M | 402.0M | 494.0M | 479.0M | 456.0M |
| Total Operating Cash Inflow | 13.9B | 14.1B | 13.3B | 13.4B | 12.6B |
| Cash Paid For Goods | 9.7B | 10.7B | 9.8B | 10.3B | 9.5B |
| Cash Paid To Employees | 2.3B | 2.1B | 2.0B | 1.9B | 2.0B |
| Taxes Paid | 362.0M | 354.0M | 372.0M | 378.0M | 349.0M |
| Total Operating Cash Outflow | 13.1B | 14.2B | 13.0B | 13.3B | 12.4B |
| Operating Cash Flow | 755.0M | -143.0M | 344.0M | 125.0M | 170.0M |
| Total Investing Cash Inflow | 200.0M | 27.4M | 209.0M | 760.0M | 1.3B |
| Total Investing Cash Outflow | 477.0M | 280.0M | 455.0M | 689.0M | 1.3B |
| Investing Cash Flow | -277.0M | -252.0M | -246.0M | 70.5M | 37.4M |
| Cash From Borrowings | 2.7B | 4.2B | 1.4B | 1.4B | 3.1B |
| Dividends And Interest Paid | 138.0M | 185.0M | 105.0M | 90.3M | 133.0M |
| Debt Repayments | 3.1B | 3.8B | 1.0B | 2.2B | 2.9B |
| Total Financing Cash Inflow | 2.7B | 4.8B | 1.5B | 2.3B | 3.1B |
| Total Financing Cash Outflow | 3.4B | 4.1B | 1.2B | 2.4B | 3.0B |
| Financing Cash Flow | -712.0M | 680.0M | 214.0M | -134.0M | 70.4M |
| Net Change In Cash | -227.0M | 296.0M | 377.0M | 23.0M | 242.0M |
| Ending Cash Balance | 1.9B | 2.1B | 1.8B | 1.4B | 1.4B |
| Capex | 254.0M | 279.0M | 353.0M | 453.0M | 442.0M |