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 | 4.4B | 4.4B | 3.4B | 5.7B | 6.7B |
| Revenue Growth % | -0.7% | 30.3% | -40.8% | -14.6% | -- |
| Total Revenue | 4.4B | 4.4B | 3.4B | 5.7B | 6.7B |
| Cost Of Revenue | 2.5B | 2.6B | 1.8B | 3.0B | 3.2B |
| Gross Profit | 1.8B | 1.8B | 1.6B | 2.8B | 3.5B |
| Gross Margin % | 41.8% | 40.5% | 46.2% | 48.2% | 52.3% |
| Total Operating Cost | 3.8B | 4.4B | 4.6B | 5.2B | 5.7B |
| Selling Expenses | 190.0M | 218.0M | 272.0M | 341.0M | 577.0M |
| Admin Expenses | 177.0M | 212.0M | 217.0M | 169.0M | 130.0M |
| Rd Expenses | 950.0M | 1.0B | 1.5B | 1.7B | 1.8B |
| Finance Expenses | -104.0M | -83.8M | -15.9M | -47.6M | -46.1M |
| Operating Income | 668.0M | 80.4M | -983.0M | 804.0M | 1.6B |
| Operating Margin % | 15.3% | 1.8% | -29.0% | 14.1% | 24.5% |
| Non Operating Income | 358,800 | 1.9M | 361,700 | 419,000 | 2.6M |
| Non Operating Expenses | 176,500 | 8.0M | 15.6M | 1.2M | 92,100 |
| Investment Income | 28.5M | 24.4M | 33.9M | 29.7M | 59.1M |
| Fair Value Change Income | -9.3M | -21.1M | 54.4M | 66.4M | 178.0M |
| Asset Disposal Income | 3.8M | 1.9M | 2.4M | 1.5M | 32.2M |
| Asset Impairment Loss | 15.2M | 376.0M | 711.0M | 66.9M | 27.7M |
| Other Income | 76.7M | 92.9M | 100.0M | 206.0M | 358.0M |
| Income Before Tax | 668.0M | 74.2M | -999.0M | 803.0M | 1.6B |
| Income Tax | 64.3M | -90.8M | -251.0M | -57.0M | -15.8M |
| Net Income | 604.0M | 165.0M | -748.0M | 860.0M | 1.7B |
| Net Margin % | 13.8% | 3.7% | -22.1% | 15.1% | 24.8% |
| Net Income Attributable | 604.0M | 165.0M | -748.0M | 860.0M | 1.7B |
| Minority Interest | 200.00 | -4,400 | 2,000 | 1,400 | 900.00 |
| Eps Basic | 1.33 | 0.36 | -1.63 | 1.91 | 3.67 |
| Eps Diluted | 1.32 | 0.36 | -1.63 | 1.89 | 3.57 |
| 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 | 3.5B | 3.1B | 2.9B | 2.7B | 4.1B |
| Trading Financial Assets | 1.3B | 953.0M | 50.8M | 1.8B | 878.0M |
| Accounts Receivable | 516.0M | 613.0M | 401.0M | 1.1B | 595.0M |
| Notes Receivable | -- | 6.1M | 2.0M | 17.5M | 109.0M |
| Notes And Accounts Receivable | 516.0M | 619.0M | 403.0M | 1.1B | 704.0M |
| Prepayments | 24.8M | 6.2M | 9.9M | 80.3M | 61.8M |
| Inventory | 570.0M | 716.0M | 1.8B | 975.0M | 617.0M |
| Total Current Assets | 6.6B | 5.6B | 5.4B | 6.9B | 6.6B |
| Long Term Equity Investment | -- | -- | -- | 124.0M | 83.1M |
| Fixed Assets | -- | 333.0M | 361.0M | 392.0M | 391.0M |
| Fixed Assets Total | 693.0M | 333.0M | 361.0M | 392.0M | 391.0M |
| Construction In Progress | -- | 475.0M | 235.0M | 114.0M | 67.9M |
| Construction In Progress Total | -- | 475.0M | 235.0M | 114.0M | 67.9M |
| Intangible Assets | 1.2B | 1.1B | 1.2B | 1.4B | 1.3B |
| Long Term Deferred Expenses | 6.9M | 9.9M | 12.1M | 18.3M | 16.7M |
| Total Non Current Assets | 3.7B | 4.2B | 4.0B | 3.9B | 3.3B |
| Total Assets | 10.3B | 9.7B | 9.4B | 10.7B | 9.9B |
| Short Term Borrowings | 185.0M | 211.0M | 493.0M | 340.0M | 425.0M |
| Accounts Payable | 319.0M | 330.0M | 201.0M | 447.0M | 365.0M |
| Advance Receipts | 3.1M | 4.4M | 2.5M | 426,700 | -- |
| Contract Liabilities | 13.4M | 7.4M | 8.5M | 13.4M | 3.8M |
| Total Current Liabilities | 1.3B | 1.3B | 1.4B | 1.6B | 1.8B |
| Long Term Borrowings | 237.0M | 242.0M | 138.0M | 240.0M | -- |
| Total Non Current Liabilities | 295.0M | 356.0M | 298.0M | 426.0M | 53.0M |
| Total Liabilities | 1.6B | 1.7B | 1.6B | 2.0B | 1.9B |
| Paid In Capital | 462.0M | 458.0M | 458.0M | 459.0M | 458.0M |
| Capital Reserve | 2.0B | 1.6B | 1.8B | 2.0B | 1.9B |
| Surplus Reserve | 231.0M | 229.0M | 229.0M | 229.0M | 229.0M |
| Retained Earnings | 6.4B | 5.9B | 5.7B | 6.5B | 5.9B |
| Minority Equity | 1,600 | 800.00 | 5,300 | 3,400 | 1,900 |
| Equity Attributable | 8.7B | 8.0B | 7.8B | 8.7B | 8.0B |
| Total Equity | 8.7B | 8.0B | 7.8B | 8.7B | 8.0B |
| 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 | 4.8B | 4.6B | 4.3B | 5.9B | 7.3B |
| Tax Refunds Received | 111.0M | 220.0M | 257.0M | 315.0M | 460.0M |
| Total Operating Cash Inflow | 5.1B | 5.0B | 4.6B | 6.6B | 8.0B |
| Cash Paid For Goods | 2.6B | 1.6B | 3.6B | 3.9B | 4.1B |
| Cash Paid To Employees | 902.0M | 996.0M | 1.2B | 1.2B | 1.1B |
| Taxes Paid | 167.0M | 188.0M | 161.0M | 282.0M | 433.0M |
| Total Operating Cash Outflow | 4.0B | 3.2B | 5.6B | 6.2B | 6.8B |
| Operating Cash Flow | 1.1B | 1.8B | -906.0M | 322.0M | 1.2B |
| Total Investing Cash Inflow | 2.2B | 1.3B | 2.4B | 2.0B | 7.6B |
| Total Investing Cash Outflow | 3.2B | 3.0B | 1.1B | 2.9B | 10.5B |
| Investing Cash Flow | -1.0B | -1.7B | 1.2B | -917.0M | -2.8B |
| Cash From Borrowings | 385.0M | 461.0M | 596.0M | 643.0M | 425.0M |
| Dividends And Interest Paid | 96.4M | 18.6M | 120.0M | 219.0M | 368.0M |
| Debt Repayments | 416.0M | 734.0M | 527.0M | 426.0M | -- |
| Total Financing Cash Inflow | 610.0M | 654.0M | 790.0M | 897.0M | 663.0M |
| Total Financing Cash Outflow | 603.0M | 964.0M | 1.2B | 1.2B | 419.0M |
| Financing Cash Flow | 7.2M | -310.0M | -432.0M | -325.0M | 244.0M |
| Net Change In Cash | 73.8M | -238.0M | -73.3M | -937.0M | -1.4B |
| Ending Cash Balance | 903.0M | 829.0M | 1.1B | 1.1B | 2.1B |
| Capex | 231.0M | 434.0M | 596.0M | 598.0M | 1.2B |