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 | 7.2B | 8.0B | 9.4B | 9.3B | 7.9B |
| Revenue Growth % | -11.0% | -14.8% | 1.2% | 18.1% | -- |
| Total Revenue | 7.2B | 8.0B | 9.4B | 9.3B | 7.9B |
| Cost Of Revenue | 5.3B | 5.8B | 6.8B | 6.8B | 5.8B |
| Gross Profit | 1.9B | 2.2B | 2.6B | 2.5B | 2.1B |
| Gross Margin % | 26.1% | 27.8% | 27.6% | 26.8% | 26.9% |
| Total Operating Cost | 7.3B | 7.9B | 9.2B | 9.0B | 7.5B |
| Selling Expenses | 1.5B | 1.6B | 1.8B | 1.7B | 1.3B |
| Admin Expenses | 338.0M | 447.0M | 480.0M | 477.0M | 377.0M |
| Rd Expenses | 19.4M | 43.7M | 50.6M | 39.7M | 33.7M |
| Finance Expenses | 2.8M | -10.9M | -35.0M | -39.2M | -24.2M |
| Operating Income | -25.2M | 261.0M | 436.0M | 376.0M | 484.0M |
| Operating Margin % | -0.4% | 3.2% | 4.6% | 4.0% | 6.1% |
| Non Operating Income | 3.9M | 3.3M | 5.2M | 4.0M | 3.8M |
| Non Operating Expenses | 4.4M | 1.9M | 4.1M | 931,000 | 4.1M |
| Investment Income | -8.1M | 51.0M | 2.4M | 1.8M | 14.3M |
| Fair Value Change Income | 9.9M | -- | -- | -- | -- |
| Asset Disposal Income | 8.1M | 2.7M | 2.0M | 2.3M | 246,000 |
| Asset Impairment Loss | 42.2M | 11.8M | 28.0M | 1.0M | -681,100 |
| Other Income | 57.4M | 91.1M | 163.0M | 93.9M | 68.0M |
| Income Before Tax | -25.7M | 262.0M | 437.0M | 379.0M | 483.0M |
| Income Tax | 23.6M | 82.6M | 103.0M | 96.0M | 139.0M |
| Net Income | -49.3M | 179.0M | 334.0M | 283.0M | 344.0M |
| Net Margin % | -0.7% | 2.2% | 3.5% | 3.0% | 4.4% |
| Net Income Attributable | -46.1M | 180.0M | 335.0M | 282.0M | 344.0M |
| Minority Interest | -3.2M | -840,600 | -1.0M | 1.2M | 731,600 |
| Eps Basic | -0.12 | 0.45 | 0.84 | 0.70 | 0.87 |
| Eps Diluted | -0.12 | 0.45 | 0.84 | 0.70 | 0.87 |
| 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 | 1.0B | 2.0B | 1.4B | 1.7B | 2.0B |
| Trading Financial Assets | 324.0M | -- | -- | -- | -- |
| Accounts Receivable | 471.0M | 381.0M | 735.0M | 660.0M | 360.0M |
| Notes Receivable | -- | -- | -- | -- | 216,000 |
| Notes And Accounts Receivable | 471.0M | 381.0M | 735.0M | 660.0M | 360.0M |
| Prepayments | 127.0M | 66.4M | 303.0M | 109.0M | 117.0M |
| Inventory | 664.0M | 641.0M | 916.0M | 1.1B | 618.0M |
| Total Current Assets | 3.1B | 3.5B | 3.6B | 4.0B | 3.4B |
| Long Term Equity Investment | 64.5M | 44.4M | 28.3M | 2.9M | -- |
| Fixed Assets | -- | 656.0M | 559.0M | 593.0M | 451.0M |
| Fixed Assets Total | 649.0M | 656.0M | 559.0M | 593.0M | 451.0M |
| Construction In Progress | -- | 766,200 | 95.3M | 86.2M | 40.5M |
| Construction In Progress Total | 5.6M | 766,200 | 95.3M | 86.2M | 40.5M |
| Intangible Assets | 237.0M | 240.0M | 134.0M | 143.0M | 141.0M |
| Long Term Deferred Expenses | 97.5M | 199.0M | 73.6M | 78.8M | 70.7M |
| Total Non Current Assets | 1.6B | 2.0B | 1.5B | 1.4B | 817.0M |
| Total Assets | 4.7B | 5.5B | 5.0B | 5.4B | 4.2B |
| Short Term Borrowings | 310.0M | 210.0M | 80.0M | 30.0M | 40.0M |
| Accounts Payable | 736.0M | 888.0M | 768.0M | 1.1B | 670.0M |
| Advance Receipts | 559,700 | 408,300 | 384,300 | 385,500 | 354,700 |
| Contract Liabilities | 240.0M | 242.0M | 284.0M | 249.0M | 184.0M |
| Total Current Liabilities | 2.3B | 2.6B | 2.5B | 3.1B | 2.1B |
| Long Term Borrowings | -- | -- | 55.7M | 78.3M | -- |
| Total Non Current Liabilities | 196.0M | 409.0M | 187.0M | 204.0M | 7.7M |
| Total Liabilities | 2.5B | 3.0B | 2.6B | 3.3B | 2.1B |
| Paid In Capital | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M |
| Capital Reserve | 804.0M | 813.0M | 803.0M | 803.0M | 803.0M |
| Surplus Reserve | 115.0M | 110.0M | 76.2M | 72.7M | 28.6M |
| Retained Earnings | 1.0B | 1.3B | 1.2B | 969.0M | 850.0M |
| Minority Equity | 1.8M | -1.8M | -972,000 | 8.5M | 2.9M |
| Equity Attributable | 2.2B | 2.5B | 2.4B | 2.1B | 2.1B |
| Total Equity | 2.2B | 2.5B | 2.4B | 2.2B | 2.1B |
| 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 | 7.9B | 9.3B | 10.5B | 10.2B | 8.6B |
| Tax Refunds Received | 104.0M | 45.5M | 192.0M | -- | -- |
| Total Operating Cash Inflow | 8.1B | 9.5B | 10.9B | 10.3B | 8.7B |
| Cash Paid For Goods | 5.8B | 5.4B | 7.4B | 6.9B | 5.7B |
| Cash Paid To Employees | 812.0M | 1.0B | 1.0B | 905.0M | 736.0M |
| Taxes Paid | 399.0M | 536.0M | 736.0M | 502.0M | 522.0M |
| Total Operating Cash Outflow | 8.1B | 8.2B | 10.8B | 9.9B | 8.4B |
| Operating Cash Flow | 5.8M | 1.3B | 103.0M | 412.0M | 330.0M |
| Total Investing Cash Inflow | 2.6B | 125.0M | 43.5M | 66.3M | 16.9M |
| Total Investing Cash Outflow | 3.3B | 428.0M | 188.0M | 316.0M | 213.0M |
| Investing Cash Flow | -649.0M | -302.0M | -145.0M | -249.0M | -196.0M |
| Cash From Borrowings | 310.0M | 710.0M | 80.0M | 108.0M | 40.0M |
| Dividends And Interest Paid | 189.0M | 104.0M | 88.3M | 103.0M | 103.0M |
| Debt Repayments | 210.0M | 658.0M | 30.0M | 40.0M | -- |
| Total Financing Cash Inflow | 341.0M | 761.0M | 80.0M | 113.0M | 487.0M |
| Total Financing Cash Outflow | 798.0M | 1.2B | 410.0M | 515.0M | 115.0M |
| Financing Cash Flow | -457.0M | -413.0M | -330.0M | -402.0M | 372.0M |
| Net Change In Cash | -1.1B | 564.0M | -372.0M | -240.0M | 507.0M |
| Ending Cash Balance | 767.0M | 1.9B | 1.3B | 1.7B | 1.9B |
| Capex | 124.0M | 339.0M | 161.0M | 271.0M | 153.0M |