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 | 4.3B | 3.9B | 4.0B | 3.4B | 3.0B |
| Revenue Growth % | 9.5% | -2.3% | 17.7% | 11.9% | -- |
| Total Revenue | 4.3B | 3.9B | 4.0B | 3.4B | 3.0B |
| Cost Of Revenue | 3.7B | 3.6B | 3.6B | 2.9B | 2.6B |
| Gross Profit | 552.0M | 292.0M | 393.0M | 504.0M | 450.0M |
| Gross Margin % | 12.9% | 7.4% | 9.8% | 14.8% | 14.8% |
| Total Operating Cost | 4.5B | 4.1B | 4.1B | 3.3B | 3.0B |
| Selling Expenses | 14.5M | 14.2M | 13.2M | 10.2M | 10.3M |
| Admin Expenses | 234.0M | 204.0M | 201.0M | 200.0M | 174.0M |
| Rd Expenses | 663,400 | 679,600 | 1.1M | 1.3M | -- |
| Finance Expenses | 298.0M | 154.0M | 123.0M | 108.0M | 100.0M |
| Operating Income | 152.0M | -10.5M | 183.0M | 239.0M | 126.0M |
| Operating Margin % | 3.5% | -0.3% | 4.6% | 7.0% | 4.1% |
| Non Operating Income | 12.5M | 38.6M | 2.2M | 4.6M | 7.0M |
| Non Operating Expenses | 36.6M | 9.9M | 54.3M | 68.0M | 37.6M |
| Investment Income | 55.9M | 65.7M | 38.3M | 115.0M | 34.9M |
| Fair Value Change Income | 66,200 | 833,500 | 672,900 | 520,200 | 822,600 |
| Asset Disposal Income | 43.7M | 64.0M | 156.0M | 590,600 | 1.3M |
| Asset Impairment Loss | 24.9M | 27.8M | 652,200 | 2.1M | -- |
| Other Income | 220.0M | 34.9M | 33.2M | 20.6M | 20.3M |
| Income Before Tax | 128.0M | 18.2M | 131.0M | 176.0M | 95.9M |
| Income Tax | 67.9M | 54.3M | 81.9M | 57.0M | 36.5M |
| Net Income | 60.1M | -36.1M | 48.8M | 119.0M | 59.4M |
| Net Margin % | 1.4% | -0.9% | 1.2% | 3.5% | 1.9% |
| Net Income Attributable | -36.3M | -61.7M | 50.2M | 45.9M | 30.8M |
| Minority Interest | 96.3M | 25.6M | -1.4M | 73.2M | 28.6M |
| Eps Basic | -0.10 | -0.17 | 0.14 | 0.12 | 0.08 |
| Eps Diluted | -0.10 | -0.17 | 0.14 | 0.12 | 0.08 |
| 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 | 1.6B | 1.2B | 1.7B | 1.5B | 1.4B |
| Trading Financial Assets | 3.3M | 34.1M | 43.6M | 48.5M | 46.1M |
| Accounts Receivable | 454.0M | 413.0M | 376.0M | 218.0M | 204.0M |
| Notes Receivable | 98.2M | 80.6M | 145.0M | 275.0M | 154.0M |
| Notes And Accounts Receivable | 552.0M | 493.0M | 521.0M | 493.0M | 358.0M |
| Prepayments | 5.6M | 7.9M | 9.0M | 18.3M | 15.4M |
| Inventory | 59.5M | 69.3M | 80.8M | 55.4M | 58.3M |
| Total Current Assets | 2.7B | 2.9B | 3.4B | 2.7B | 2.4B |
| Long Term Equity Investment | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Fixed Assets | -- | 9.8B | 10.0B | 8.9B | 7.8B |
| Fixed Assets Total | 9.6B | 9.8B | 10.0B | 8.9B | 7.8B |
| Construction In Progress | -- | 43.6M | 120.0M | 1.0B | 1.5B |
| Construction In Progress Total | 127.0M | 112.0M | 204.0M | 1.1B | 1.6B |
| Intangible Assets | 405.0M | 414.0M | 419.0M | 605.0M | 486.0M |
| Long Term Deferred Expenses | 8.5M | 9.0M | 7.5M | 5.8M | 2.5M |
| Total Non Current Assets | 11.8B | 12.0B | 12.2B | 12.3B | 11.5B |
| Total Assets | 14.5B | 14.9B | 15.6B | 15.0B | 14.0B |
| Short Term Borrowings | 436.0M | 201.0M | 2.2M | 100.0M | 1.1B |
| Accounts Payable | 854.0M | 767.0M | 693.0M | 323.0M | 255.0M |
| Advance Receipts | 3.4M | -- | -- | -- | -- |
| Contract Liabilities | 315.0M | 303.0M | 303.0M | 398.0M | 341.0M |
| Total Current Liabilities | 3.2B | 3.6B | 3.4B | 2.6B | 3.9B |
| Long Term Borrowings | 6.5B | 6.6B | 7.3B | 7.6B | 5.5B |
| Total Non Current Liabilities | 7.4B | 7.5B | 8.3B | 8.4B | 6.2B |
| Total Liabilities | 10.6B | 11.1B | 11.7B | 11.1B | 10.1B |
| Paid In Capital | 370.0M | 370.0M | 370.0M | 370.0M | 370.0M |
| Capital Reserve | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B |
| Surplus Reserve | 104.0M | 95.7M | 91.2M | 85.7M | 81.5M |
| Retained Earnings | 503.0M | 548.0M | 636.0M | 608.0M | 576.0M |
| Minority Equity | 328.0M | 237.0M | 236.0M | 314.0M | 277.0M |
| Equity Attributable | 3.6B | 3.6B | 3.6B | 3.6B | 3.6B |
| Total Equity | 3.9B | 3.8B | 3.9B | 3.9B | 3.8B |
| 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 | 4.7B | 4.4B | 4.2B | 3.8B | 3.3B |
| Tax Refunds Received | 10.8M | 1.0M | 135.0M | 226,600 | 2.6M |
| Total Operating Cash Inflow | 5.8B | 4.5B | 4.5B | 4.1B | 3.5B |
| Cash Paid For Goods | 3.2B | 3.1B | 2.7B | 2.4B | 2.2B |
| Cash Paid To Employees | 439.0M | 411.0M | 419.0M | 366.0M | 299.0M |
| Taxes Paid | 295.0M | 275.0M | 236.0M | 207.0M | 159.0M |
| Total Operating Cash Outflow | 4.5B | 4.1B | 3.7B | 3.2B | 2.9B |
| Operating Cash Flow | 1.3B | 442.0M | 860.0M | 897.0M | 589.0M |
| Total Investing Cash Inflow | 444.0M | 131.0M | 67.7M | 123.0M | 331.0M |
| Total Investing Cash Outflow | 398.0M | 619.0M | 735.0M | 1.4B | 1.9B |
| Investing Cash Flow | 45.7M | -488.0M | -668.0M | -1.3B | -1.5B |
| Cash From Borrowings | 1.5B | 942.0M | 802.0M | 2.4B | 2.1B |
| Dividends And Interest Paid | 322.0M | 242.0M | 291.0M | 247.0M | 342.0M |
| Debt Repayments | 2.0B | 1.1B | 793.0M | 1.6B | 1.4B |
| Total Financing Cash Inflow | 1.5B | 955.0M | 975.0M | 2.4B | 2.3B |
| Total Financing Cash Outflow | 2.3B | 1.4B | 1.1B | 1.8B | 1.8B |
| Financing Cash Flow | -828.0M | -396.0M | -117.0M | 535.0M | 515.0M |
| Net Change In Cash | 479.0M | -443.0M | 75.7M | 111.0M | -431.0M |
| Ending Cash Balance | 1.6B | 1.1B | 1.6B | 1.5B | 1.4B |
| Capex | 388.0M | 574.0M | 735.0M | 1.4B | 1.5B |