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 | 3.0B | 3.1B | 3.1B | 3.9B | 3.0B |
| Revenue Growth % | -3.0% | 1.8% | -20.9% | 28.5% | -- |
| Total Revenue | 3.0B | 3.1B | 3.1B | 3.9B | 3.0B |
| Cost Of Revenue | 2.8B | 2.9B | 2.9B | 3.6B | 2.8B |
| Gross Profit | 239.0M | 244.0M | 202.0M | 331.0M | 263.0M |
| Gross Margin % | 7.9% | 7.8% | 6.6% | 8.5% | 8.7% |
| Total Operating Cost | 3.3B | 3.4B | 3.6B | 4.3B | 3.5B |
| Selling Expenses | 107.0M | 155.0M | 154.0M | 165.0M | 140.0M |
| Admin Expenses | 208.0M | 221.0M | 276.0M | 355.0M | 328.0M |
| Rd Expenses | 79.4M | 72.2M | 83.5M | 81.4M | 68.7M |
| Finance Expenses | 68.0M | 65.1M | 116.0M | 130.0M | 130.0M |
| Operating Income | -6.9M | -35.6M | -23.9M | -866.0M | -1.3B |
| Operating Margin % | -0.2% | -1.1% | -0.8% | -22.3% | -43.1% |
| Non Operating Income | 10.8M | 58.5M | 24.3M | 58.7M | 13.0M |
| Non Operating Expenses | 1.0M | 2.3M | 1.2M | 5.1M | 13.1M |
| Investment Income | 130.0M | 116.0M | 504.0M | -501.0M | -1.1B |
| Fair Value Change Income | -13.7M | 78.7M | -76.1M | 5.4M | 206.0M |
| Asset Disposal Income | 60.3M | 45.7M | 28.9M | 17.4M | 31.4M |
| Asset Impairment Loss | 6.6M | 5.3M | 51.0M | 1.5M | 64.1M |
| Other Income | 68.9M | 16.6M | 11.2M | 30.1M | 41.7M |
| Income Before Tax | 2.9M | 20.7M | -749,500 | -812.0M | -1.3B |
| Income Tax | 970,700 | 7.3M | -30.7M | 11.1M | 56.6M |
| Net Income | 1.9M | 13.4M | 29.9M | -823.0M | -1.4B |
| Net Margin % | 0.1% | 0.4% | 1.0% | -21.2% | -45.0% |
| Net Income Attributable | 27.3M | 38.3M | 94.5M | -768.0M | -1.3B |
| Minority Interest | -25.3M | -24.9M | -64.6M | -54.9M | -92.5M |
| Eps Basic | 0.03 | 0.05 | 0.11 | -0.90 | -1.49 |
| Eps Diluted | 0.03 | 0.05 | 0.11 | -0.90 | -1.49 |
| 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 | 1.4B | 1.4B | 1.0B | 1.3B | 1.4B |
| Trading Financial Assets | 380.0M | 394.0M | 376.0M | 346.0M | 342.0M |
| Accounts Receivable | 357.0M | 307.0M | 271.0M | 352.0M | 503.0M |
| Notes Receivable | 53.9M | 37.8M | 52.4M | 8.9M | 3.1M |
| Notes And Accounts Receivable | 411.0M | 345.0M | 324.0M | 361.0M | 506.0M |
| Prepayments | 27.9M | 33.8M | 63.4M | 83.3M | 273.0M |
| Inventory | 380.0M | 614.0M | 617.0M | 686.0M | 797.0M |
| Total Current Assets | 3.3B | 3.4B | 3.8B | 3.9B | 4.3B |
| Long Term Equity Investment | 2.7B | 2.5B | 2.5B | 3.7B | 4.4B |
| Fixed Assets | -- | 1.1B | 892.0M | 1.0B | 992.0M |
| Fixed Assets Total | 2.1B | 1.1B | 892.0M | 1.0B | 992.0M |
| Construction In Progress | -- | 528.0M | 77.7M | 57.8M | 34.9M |
| Construction In Progress Total | 692.0M | 528.0M | 77.7M | 57.8M | 34.9M |
| Intangible Assets | 214.0M | 221.0M | 239.0M | 286.0M | 528.0M |
| Long Term Deferred Expenses | 22.9M | 38.1M | 20.7M | 26.2M | 16.8M |
| Total Non Current Assets | 6.3B | 5.1B | 4.2B | 5.3B | 6.1B |
| Total Assets | 9.6B | 8.5B | 8.0B | 9.2B | 10.5B |
| Short Term Borrowings | 1.9B | 684.0M | 1.3B | 1.9B | 2.0B |
| Accounts Payable | 576.0M | 309.0M | 248.0M | 346.0M | 577.0M |
| Advance Receipts | 1.1M | 1.4M | -- | -- | -- |
| Contract Liabilities | 23.0M | 42.2M | 34.9M | 56.3M | 51.1M |
| Total Current Liabilities | 2.9B | 2.2B | 2.9B | 3.7B | 4.3B |
| Long Term Borrowings | 1.3B | 1.1B | 225.0M | 607.0M | 569.0M |
| Total Non Current Liabilities | 1.6B | 1.4B | 393.0M | 798.0M | 711.0M |
| Total Liabilities | 4.5B | 3.7B | 3.3B | 4.5B | 5.0B |
| Paid In Capital | 851.0M | 851.0M | 851.0M | 851.0M | 851.0M |
| Capital Reserve | 322.0M | 283.0M | 283.0M | 282.0M | 282.0M |
| Surplus Reserve | 646.0M | 646.0M | 646.0M | 646.0M | 646.0M |
| Retained Earnings | 2.5B | 2.5B | 2.4B | 2.3B | 3.1B |
| Minority Equity | 687.0M | 466.0M | 430.0M | 491.0M | 535.0M |
| Equity Attributable | 4.4B | 4.3B | 4.3B | 4.2B | 4.9B |
| Total Equity | 5.1B | 4.8B | 4.7B | 4.7B | 5.5B |
| 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 | 2.8B | 3.3B | 3.4B | 4.6B | 3.2B |
| Tax Refunds Received | 12.6M | 23.2M | 86.1M | 7.5M | 27.9M |
| Total Operating Cash Inflow | 3.4B | 3.7B | 4.1B | 5.0B | 3.6B |
| Cash Paid For Goods | 2.5B | 2.9B | 3.1B | 3.7B | 2.6B |
| Cash Paid To Employees | 421.0M | 442.0M | 450.0M | 603.0M | 475.0M |
| Taxes Paid | 54.7M | 67.9M | 55.6M | 144.0M | 88.5M |
| Total Operating Cash Outflow | 3.3B | 3.9B | 4.1B | 5.1B | 3.7B |
| Operating Cash Flow | 73.8M | -204.0M | 11.0M | -13.8M | -86.7M |
| Total Investing Cash Inflow | 103.0M | 1.2B | 1.0B | 451.0M | 419.0M |
| Total Investing Cash Outflow | 1.2B | 517.0M | 332.0M | 240.0M | 552.0M |
| Investing Cash Flow | -1.1B | 665.0M | 675.0M | 211.0M | -133.0M |
| Cash From Borrowings | 3.0B | 1.9B | 2.4B | 2.7B | 3.3B |
| Dividends And Interest Paid | 121.0M | 90.2M | 131.0M | 142.0M | 144.0M |
| Debt Repayments | 1.9B | 1.8B | 3.3B | 2.8B | 2.7B |
| Total Financing Cash Inflow | 3.2B | 1.9B | 2.5B | 2.8B | 3.4B |
| Total Financing Cash Outflow | 2.0B | 2.0B | 3.4B | 3.0B | 3.0B |
| Financing Cash Flow | 1.2B | -49.8M | -957.0M | -255.0M | 443.0M |
| Net Change In Cash | 178.0M | 411.0M | -270.0M | -60.3M | 221.0M |
| Ending Cash Balance | 1.3B | 1.1B | 701.0M | 971.0M | 1.0B |
| Capex | 1.0B | 460.0M | 68.8M | 180.0M | 103.0M |