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 | 7.9B | 6.9B | 7.0B | 7.8B | 6.1B |
| Revenue Growth % | 14.9% | -1.1% | -10.1% | 26.7% | -- |
| Total Revenue | 7.9B | 6.9B | 7.0B | 7.8B | 6.1B |
| Cost Of Revenue | 7.1B | 6.3B | 5.1B | 5.7B | 5.5B |
| Gross Profit | 810.0M | 598.0M | 1.9B | 2.0B | 673.0M |
| Gross Margin % | 10.2% | 8.6% | 26.9% | 26.2% | 11.0% |
| Total Operating Cost | 7.8B | 7.0B | 6.2B | 6.5B | 6.2B |
| Selling Expenses | 37.1M | 40.5M | 49.3M | 37.3M | 38.1M |
| Admin Expenses | 294.0M | 331.0M | 392.0M | 364.0M | 320.0M |
| Rd Expenses | 112.0M | 100.0M | 113.0M | 155.0M | 139.0M |
| Finance Expenses | 117.0M | 154.0M | 157.0M | 110.0M | 159.0M |
| Operating Income | 459.0M | 588.0M | 1.7B | 1.5B | 409.0M |
| Operating Margin % | 5.8% | 8.5% | 24.9% | 18.9% | 6.7% |
| Non Operating Income | 14.6M | 13.7M | 19.0M | 6.3M | 3.6M |
| Non Operating Expenses | 1.6M | 17.4M | 1.3M | 8.6M | 4.1M |
| Investment Income | 143.0M | 668.0M | 924.0M | 172.0M | 358.0M |
| Fair Value Change Income | -9.5M | 1.0M | 25.2M | -670,200 | -87,100 |
| Asset Disposal Income | 124.0M | 18.1M | 16.8M | -3.3M | 61.3M |
| Asset Impairment Loss | 41.6M | 47.5M | 390.0M | 44.1M | 8.1M |
| Other Income | 29.5M | 15.1M | 21.7M | 20.8M | 23.9M |
| Income Before Tax | 472.0M | 584.0M | 1.8B | 1.5B | 409.0M |
| Income Tax | 62.0M | 80.0M | 195.0M | 99.1M | 42.5M |
| Net Income | 410.0M | 504.0M | 1.6B | 1.4B | 366.0M |
| Net Margin % | 5.2% | 7.3% | 22.4% | 17.6% | 6.0% |
| Net Income Attributable | 410.0M | 504.0M | 1.6B | 1.4B | 366.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.27 | 0.34 | 1.06 | 0.93 | 0.25 |
| Eps Diluted | 0.27 | 0.34 | 1.05 | 0.93 | 0.25 |
| 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 | 2.6B | 2.1B | 1.5B | 647.0M |
| Trading Financial Assets | 4.7M | 4.0M | 542.0M | 236.0M | 614.0M |
| Accounts Receivable | 690.0M | 616.0M | 456.0M | 653.0M | 658.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 690.0M | 616.0M | 456.0M | 653.0M | 658.0M |
| Prepayments | 48.5M | 9.4M | 16.1M | 22.7M | 83.4M |
| Inventory | 4.2B | 4.7B | 5.3B | 4.1B | 3.5B |
| Total Current Assets | 7.2B | 8.2B | 8.7B | 6.9B | 5.6B |
| Long Term Equity Investment | 2.2B | 2.3B | 2.3B | 2.2B | 2.3B |
| Fixed Assets | -- | 3.7B | 3.8B | 4.0B | 4.0B |
| Fixed Assets Total | 3.4B | 3.7B | 3.8B | 4.0B | 4.0B |
| Construction In Progress | -- | 252.0M | 368.0M | 241.0M | 257.0M |
| Construction In Progress Total | 152.0M | 252.0M | 368.0M | 241.0M | 257.0M |
| Intangible Assets | 556.0M | 628.0M | 652.0M | 657.0M | 674.0M |
| Long Term Deferred Expenses | -- | 182,600 | -- | 4.5M | 7.9M |
| Total Non Current Assets | 7.2B | 7.9B | 7.5B | 7.4B | 7.5B |
| Total Assets | 14.4B | 16.1B | 16.2B | 14.3B | 13.2B |
| Short Term Borrowings | 1.4B | 3.0B | 3.3B | 2.8B | 3.5B |
| Accounts Payable | 387.0M | 221.0M | 305.0M | 389.0M | 260.0M |
| Advance Receipts | -- | 205,700 | 98,700 | 1.1M | 50,800 |
| Contract Liabilities | 52.4M | 36.5M | 40.6M | 55.9M | 162.0M |
| Total Current Liabilities | 3.5B | 4.8B | 4.4B | 4.0B | 4.5B |
| Long Term Borrowings | 1.1B | 1.3B | 1.6B | 1.1B | 546.0M |
| Total Non Current Liabilities | 1.3B | 1.5B | 1.7B | 1.3B | 749.0M |
| Total Liabilities | 4.8B | 6.3B | 6.2B | 5.3B | 5.3B |
| Paid In Capital | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Surplus Reserve | 545.0M | 545.0M | 528.0M | 446.0M | 392.0M |
| Retained Earnings | 5.2B | 5.3B | 5.5B | 4.8B | 3.8B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 9.6B | 9.8B | 10.1B | 9.0B | 7.9B |
| Total Equity | 9.6B | 9.8B | 10.1B | 9.0B | 7.9B |
| 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 | 8.0B | 6.9B | 7.4B | 8.0B | 6.1B |
| Tax Refunds Received | 26.3M | 53.0M | 53.6M | 77.9M | 94.5M |
| Total Operating Cash Inflow | 8.2B | 7.1B | 7.5B | 8.1B | 6.3B |
| Cash Paid For Goods | 5.7B | 5.0B | 5.9B | 5.3B | 3.9B |
| Cash Paid To Employees | 834.0M | 842.0M | 849.0M | 970.0M | 856.0M |
| Taxes Paid | 111.0M | 228.0M | 297.0M | 160.0M | 115.0M |
| Total Operating Cash Outflow | 6.8B | 6.3B | 7.2B | 6.6B | 5.0B |
| Operating Cash Flow | 1.4B | 809.0M | 246.0M | 1.5B | 1.2B |
| Total Investing Cash Inflow | 884.0M | 2.0B | 4.4B | 6.1B | 5.8B |
| Total Investing Cash Outflow | 630.0M | 1.6B | 4.2B | 6.3B | 6.3B |
| Investing Cash Flow | 254.0M | 413.0M | 225.0M | -197.0M | -571.0M |
| Cash From Borrowings | 5.4B | 8.4B | 11.1B | 7.4B | 7.9B |
| Dividends And Interest Paid | 610.0M | 932.0M | 895.0M | 412.0M | 247.0M |
| Debt Repayments | 7.1B | 7.9B | 10.3B | 7.5B | 9.1B |
| Total Financing Cash Inflow | 5.7B | 8.6B | 11.3B | 7.7B | 8.0B |
| Total Financing Cash Outflow | 7.8B | 8.9B | 11.3B | 8.2B | 9.7B |
| Financing Cash Flow | -2.2B | -293.0M | 18.4M | -566.0M | -1.7B |
| Net Change In Cash | -634.0M | 896.0M | 529.0M | 676.0M | -1.1B |
| Ending Cash Balance | 1.9B | 2.5B | 1.6B | 1.1B | 437.0M |
| Capex | 281.0M | 342.0M | 539.0M | 565.0M | 305.0M |