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 | 14.0B | 13.4B | 14.6B | 13.6B | 8.9B |
| Revenue Growth % | 4.1% | -7.9% | 7.2% | 52.5% | -- |
| Total Revenue | 14.0B | 13.4B | 14.6B | 13.6B | 8.9B |
| Cost Of Revenue | 12.4B | 11.7B | 12.5B | 9.7B | 7.4B |
| Gross Profit | 1.6B | 1.7B | 2.1B | 3.8B | 1.5B |
| Gross Margin % | 11.2% | 12.9% | 14.2% | 28.3% | 17.4% |
| Total Operating Cost | 14.0B | 13.2B | 14.1B | 11.2B | 8.6B |
| Selling Expenses | 102.0M | 99.3M | 84.4M | 78.6M | 67.8M |
| Admin Expenses | 528.0M | 540.0M | 614.0M | 500.0M | 451.0M |
| Rd Expenses | 478.0M | 437.0M | 407.0M | 365.0M | 352.0M |
| Finance Expenses | 316.0M | 310.0M | 289.0M | 370.0M | 257.0M |
| Operating Income | 228.0M | 365.0M | 458.0M | 2.5B | 448.0M |
| Operating Margin % | 1.6% | 2.7% | 3.1% | 18.1% | 5.0% |
| Non Operating Income | 6.8M | 15.5M | 5.5M | 2.6M | 2.6M |
| Non Operating Expenses | 13.2M | 6.3M | 5.8M | 16.3M | 17.9M |
| Investment Income | 34.5M | 67.4M | -6.2M | 67.4M | 26.1M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 35.9M | 468,600 | -880,000 | -45,100 | 90,600 |
| Asset Impairment Loss | 35.1M | 22.7M | 73.2M | 25.8M | 1.6M |
| Other Income | 188.0M | 63.8M | 25.3M | 43.4M | 95.0M |
| Income Before Tax | 222.0M | 374.0M | 458.0M | 2.4B | 432.0M |
| Income Tax | 87.3M | 106.0M | 42.5M | 296.0M | 50.2M |
| Net Income | 134.0M | 269.0M | 415.0M | 2.2B | 382.0M |
| Net Margin % | 1.0% | 2.0% | 2.8% | 15.8% | 4.3% |
| Net Income Attributable | 33.5M | 149.0M | 399.0M | 2.1B | 371.0M |
| Minority Interest | 101.0M | 119.0M | 16.7M | 20.5M | 11.7M |
| Eps Basic | 0.03 | 0.14 | 0.38 | 2.28 | 0.58 |
| Eps Diluted | 0.03 | 0.14 | 0.38 | 2.28 | 0.57 |
| 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 | 5.0B | 8.7B | 9.4B | 9.8B | 6.6B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.4B | 1.4B | 1.2B | 1.1B | 976.0M |
| Notes Receivable | 80.6M | 176.0M | -- | 2.2M | 289.0M |
| Notes And Accounts Receivable | 1.5B | 1.6B | 1.2B | 1.1B | 1.3B |
| Prepayments | 175.0M | 317.0M | 118.0M | 163.0M | 237.0M |
| Inventory | 1.7B | 1.6B | 1.5B | 1.1B | 963.0M |
| Total Current Assets | 10.8B | 14.2B | 14.0B | 14.4B | 11.0B |
| Long Term Equity Investment | 1.4B | 1.0B | 1.1B | 1.1B | 1.2B |
| Fixed Assets | -- | 8.3B | 6.1B | 5.1B | 4.8B |
| Fixed Assets Total | 4.6B | 8.3B | 6.1B | 5.1B | 4.8B |
| Construction In Progress | -- | 4.1B | 4.2B | 3.7B | 1.4B |
| Construction In Progress Total | 6.8B | 4.1B | 4.2B | 3.7B | 1.4B |
| Intangible Assets | 947.0M | 1.3B | 1.1B | 846.0M | 593.0M |
| Long Term Deferred Expenses | 70.0M | 84.6M | 5.9M | 7.5M | 7.6M |
| Total Non Current Assets | 17.2B | 17.9B | 14.2B | 11.5B | 9.1B |
| Total Assets | 28.0B | 32.1B | 28.3B | 25.9B | 20.1B |
| Short Term Borrowings | 1.4B | 3.7B | 5.7B | 7.0B | 5.9B |
| Accounts Payable | 1.5B | 1.8B | 1.6B | 1.2B | 626.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 201.0M | 159.0M | 285.0M | 250.0M | 251.0M |
| Total Current Liabilities | 5.8B | 9.6B | 10.1B | 12.9B | 10.6B |
| Long Term Borrowings | 7.7B | 6.4B | 6.7B | 4.4B | 3.4B |
| Total Non Current Liabilities | 11.0B | 10.3B | 7.1B | 4.7B | 3.9B |
| Total Liabilities | 16.8B | 19.9B | 17.2B | 17.6B | 14.5B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 837.0M |
| Capital Reserve | 2.3B | 2.9B | 3.2B | 2.7B | 1.5B |
| Surplus Reserve | 558.0M | 558.0M | 482.0M | 464.0M | 279.0M |
| Retained Earnings | 3.3B | 3.4B | 3.4B | 3.5B | 2.2B |
| Minority Equity | 4.1B | 4.1B | 2.9B | 628.0M | 641.0M |
| Equity Attributable | 7.2B | 8.0B | 8.1B | 7.7B | 4.9B |
| Total Equity | 11.2B | 12.2B | 11.0B | 8.3B | 5.6B |
| 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 | 11.2B | 11.3B | 13.3B | 11.4B | 8.0B |
| Tax Refunds Received | 275.0M | 194.0M | 708.0M | 112.0M | 224.0M |
| Total Operating Cash Inflow | 12.3B | 12.0B | 14.2B | 11.7B | 8.5B |
| Cash Paid For Goods | 10.1B | 9.5B | 10.9B | 8.4B | 6.3B |
| Cash Paid To Employees | 1.1B | 1.2B | 1.2B | 1.0B | 869.0M |
| Taxes Paid | 727.0M | 544.0M | 754.0M | 737.0M | 304.0M |
| Total Operating Cash Outflow | 12.0B | 11.7B | 13.3B | 10.4B | 8.2B |
| Operating Cash Flow | 317.0M | 279.0M | 961.0M | 1.3B | 289.0M |
| Total Investing Cash Inflow | 764.0M | 966.0M | 58.6M | 225.0M | 732.0M |
| Total Investing Cash Outflow | 4.1B | 4.6B | 2.4B | 2.6B | 3.1B |
| Investing Cash Flow | -3.3B | -3.6B | -2.3B | -2.4B | -2.3B |
| Cash From Borrowings | 9.0B | 12.2B | 10.4B | 9.1B | 9.0B |
| Dividends And Interest Paid | 619.0M | 813.0M | 1.2B | 1.1B | 454.0M |
| Debt Repayments | 8.4B | 9.2B | 8.1B | 6.0B | 7.8B |
| Total Financing Cash Inflow | 10.2B | 14.7B | 12.4B | 12.5B | 13.7B |
| Total Financing Cash Outflow | 10.1B | 11.6B | 10.3B | 9.0B | 9.9B |
| Financing Cash Flow | 94.2M | 3.1B | 2.0B | 3.6B | 3.8B |
| Net Change In Cash | -2.9B | -229.0M | 768.0M | 2.4B | 1.8B |
| Ending Cash Balance | 4.5B | 7.4B | 7.6B | 6.8B | 4.4B |
| Capex | 2.7B | 2.3B | 2.3B | 2.3B | 1.8B |