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 | 24.0B | 22.3B | 23.7B | 23.9B | 23.0B |
| Revenue Growth % | 7.5% | -5.7% | -0.8% | 3.8% | -- |
| Total Revenue | 24.0B | 22.3B | 23.7B | 23.9B | 23.0B |
| Cost Of Revenue | 21.1B | 20.4B | 20.7B | 20.8B | 20.9B |
| Gross Profit | 2.9B | 2.0B | 3.0B | 3.1B | 2.1B |
| Gross Margin % | 12.2% | 8.8% | 12.8% | 13.0% | 9.1% |
| Total Operating Cost | 23.7B | 25.3B | 23.6B | 24.8B | 24.9B |
| Selling Expenses | 133.0M | 141.0M | 119.0M | 98.2M | 96.4M |
| Admin Expenses | 987.0M | 1.1B | 1.1B | 1.1B | 1.0B |
| Rd Expenses | 961.0M | 943.0M | 912.0M | 785.0M | 604.0M |
| Finance Expenses | 194.0M | 259.0M | 287.0M | 553.0M | 532.0M |
| Operating Income | 339.0M | -3.0B | 299.0M | -939.0M | -1.9B |
| Operating Margin % | 1.4% | -13.2% | 1.3% | -3.9% | -8.2% |
| Non Operating Income | 167.0M | 33.2M | 31.4M | 52.8M | 67.2M |
| Non Operating Expenses | 69.1M | 27.8M | 45.0M | 49.9M | 12.1M |
| Investment Income | 23.3M | 38.5M | 163.0M | -49.8M | -8.2M |
| Fair Value Change Income | 4.8M | 506,000 | -- | -4.8M | -19.1M |
| Asset Disposal Income | 103,000 | -2.0M | 841,000 | 3.4M | 10.3M |
| Asset Impairment Loss | -1.4M | 1.8B | 25.5M | 329.0M | 567.0M |
| Other Income | 8.7M | 3.8M | 3.7M | 2.1M | 2.8M |
| Income Before Tax | 437.0M | -2.9B | 285.0M | -936.0M | -1.8B |
| Income Tax | 169.0M | -111.0M | 80.1M | 106.0M | 31.6M |
| Net Income | 268.0M | -2.8B | 205.0M | -1.0B | -1.9B |
| Net Margin % | 1.1% | -12.7% | 0.9% | -4.4% | -8.1% |
| Net Income Attributable | 221.0M | -2.7B | 112.0M | -1.1B | -2.0B |
| Minority Interest | 47.1M | -176.0M | 92.4M | 28.0M | 120.0M |
| Eps Basic | 0.02 | -0.90 | -0.00 | -0.41 | -0.71 |
| Eps Diluted | 0.02 | -0.90 | -- | -- | -- |
| 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 | 3.9B | 4.1B | 7.7B | 7.7B | 7.3B |
| Trading Financial Assets | -- | 701.0M | -- | -- | -- |
| Accounts Receivable | 16.9B | 15.1B | 15.3B | 16.1B | 16.3B |
| Notes Receivable | 360.0M | 223.0M | 6.5M | 8.2M | 8.0M |
| Notes And Accounts Receivable | 17.3B | 15.3B | 15.3B | 16.1B | 16.3B |
| Prepayments | 415.0M | 510.0M | 474.0M | 366.0M | 254.0M |
| Inventory | 2.3B | 2.2B | 2.9B | 2.5B | 3.4B |
| Total Current Assets | 32.5B | 32.1B | 38.2B | 38.5B | 38.6B |
| Long Term Equity Investment | 740.0M | 754.0M | 751.0M | 740.0M | 841.0M |
| Fixed Assets | -- | 2.4B | 2.3B | 2.4B | 2.3B |
| Fixed Assets Total | 2.4B | 2.4B | 2.3B | 2.4B | 2.3B |
| Construction In Progress | -- | 76.6M | 196.0M | 171.0M | 324.0M |
| Construction In Progress Total | 49.9M | 76.6M | 196.0M | 171.0M | 324.0M |
| Intangible Assets | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Long Term Deferred Expenses | 44.6M | 33.7M | 43.2M | 53.3M | 49.6M |
| Total Non Current Assets | 8.7B | 8.8B | 9.2B | 21.5B | 15.9B |
| Total Assets | 41.2B | 40.9B | 47.4B | 60.0B | 54.5B |
| Short Term Borrowings | 984.0M | 1.3B | 4.2B | 5.6B | 6.1B |
| Accounts Payable | 10.3B | 12.6B | 12.7B | 14.2B | 13.8B |
| Advance Receipts | 3.7M | 1.6M | -- | -- | -- |
| Contract Liabilities | 4.6B | 4.1B | 3.6B | 3.3B | 2.7B |
| Total Current Liabilities | 24.8B | 26.8B | 31.0B | 30.9B | 29.9B |
| Long Term Borrowings | 6.8B | 6.2B | 5.3B | 12.0B | 8.2B |
| Total Non Current Liabilities | 7.5B | 6.9B | 6.0B | 12.8B | 8.9B |
| Total Liabilities | 32.3B | 33.7B | 36.9B | 43.7B | 38.9B |
| Paid In Capital | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| Capital Reserve | 1.4B | 899.0M | 919.0M | 976.0M | 875.0M |
| Surplus Reserve | 230.0M | 230.0M | 230.0M | 224.0M | 223.0M |
| Retained Earnings | -2.1B | -2.2B | 599.0M | 615.0M | 1.9B |
| Minority Equity | 2.3B | 238.0M | 2.9B | 8.8B | 6.9B |
| Equity Attributable | 6.6B | 7.0B | 7.5B | 7.5B | 8.7B |
| Total Equity | 8.8B | 7.3B | 10.5B | 16.4B | 15.6B |
| 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 | 21.0B | 22.1B | 23.0B | 21.6B | 24.5B |
| Tax Refunds Received | 82.2M | 91.3M | 62.3M | 38.4M | 33.8M |
| Total Operating Cash Inflow | 21.6B | 22.3B | 23.4B | 21.9B | 25.0B |
| Cash Paid For Goods | 20.6B | 17.5B | 18.5B | 16.9B | 20.8B |
| Cash Paid To Employees | 2.5B | 2.6B | 2.4B | 2.4B | 2.2B |
| Taxes Paid | 635.0M | 815.0M | 823.0M | 746.0M | 805.0M |
| Total Operating Cash Outflow | 24.3B | 21.6B | 22.8B | 21.3B | 24.3B |
| Operating Cash Flow | -2.7B | 723.0M | 525.0M | 660.0M | 611.0M |
| Total Investing Cash Inflow | 748.0M | 846.0M | 212.0M | 596.0M | 3.7B |
| Total Investing Cash Outflow | 85.6M | 752.0M | 4.5B | 4.7B | 7.9B |
| Investing Cash Flow | 662.0M | 94.6M | -4.3B | -4.1B | -4.2B |
| Cash From Borrowings | 8.0B | 7.4B | 11.4B | 15.7B | 26.2B |
| Dividends And Interest Paid | 545.0M | 577.0M | 966.0M | 895.0M | 1.0B |
| Debt Repayments | 8.2B | 14.0B | 11.6B | 13.4B | 24.2B |
| Total Financing Cash Inflow | 10.6B | 10.2B | 16.5B | 17.7B | 29.2B |
| Total Financing Cash Outflow | 8.7B | 14.6B | 12.6B | 14.3B | 28.2B |
| Financing Cash Flow | 1.8B | -4.4B | 3.9B | 3.4B | 1.0B |
| Net Change In Cash | -173.0M | -3.5B | 111.0M | -9.9M | -2.6B |
| Ending Cash Balance | 3.2B | 3.3B | 6.9B | 6.7B | 6.5B |
| Capex | 80.6M | 51.6M | 4.5B | 4.7B | 4.3B |