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 | 12.1B | 12.5B | 11.3B | 11.4B | 8.2B |
| Revenue Growth % | -3.0% | 10.0% | -0.8% | 39.4% | -- |
| Total Revenue | 12.1B | 12.5B | 11.3B | 11.4B | 8.2B |
| Cost Of Revenue | 8.5B | 8.5B | 8.1B | 8.5B | 5.4B |
| Gross Profit | 3.6B | 3.9B | 3.3B | 3.0B | 2.8B |
| Gross Margin % | 29.6% | 31.5% | 28.9% | 26.0% | 33.8% |
| Total Operating Cost | 12.1B | 12.4B | 11.1B | 12.1B | 7.7B |
| Selling Expenses | 2.0B | 2.1B | 1.7B | 1.9B | 1.4B |
| Admin Expenses | 700.0M | 678.0M | 536.0M | 555.0M | 432.0M |
| Rd Expenses | 285.0M | 289.0M | 263.0M | 271.0M | 207.0M |
| Finance Expenses | 161.0M | 174.0M | 137.0M | 54.9M | 37.8M |
| Operating Income | 276.0M | 205.0M | 334.0M | -566.0M | 610.0M |
| Operating Margin % | 2.3% | 1.6% | 2.9% | -5.0% | 7.4% |
| Non Operating Income | 9.5M | 4.0M | 2.6M | 1.2M | 1.6M |
| Non Operating Expenses | 22.8M | 19.1M | 15.5M | 8.5M | 27.9M |
| Investment Income | 4.1M | -482,400 | 305,100 | -3.2M | 193,400 |
| Fair Value Change Income | 135,700 | 11,300 | -333,000 | -- | -- |
| Asset Disposal Income | -12.9M | -1.7M | 706,600 | -136,100 | -1.3M |
| Asset Impairment Loss | 22.8M | 157.0M | 87.6M | 26.3M | 20.3M |
| Other Income | 260.0M | 159.0M | 105.0M | 117.0M | 81.2M |
| Income Before Tax | 262.0M | 190.0M | 321.0M | -574.0M | 583.0M |
| Income Tax | -51.1M | 12.7M | 10.9M | -177.0M | 48.3M |
| Net Income | 313.0M | 177.0M | 310.0M | -396.0M | 535.0M |
| Net Margin % | 2.6% | 1.4% | 2.7% | -3.5% | 6.5% |
| Net Income Attributable | 332.0M | 174.0M | 330.0M | -417.0M | 502.0M |
| Minority Interest | -18.6M | 3.8M | -19.5M | 20.6M | 33.3M |
| Eps Basic | 0.63 | 0.33 | 0.63 | -1.11 | 1.36 |
| Eps Diluted | 0.63 | 0.33 | 0.63 | -1.11 | 1.36 |
| 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 | 1.7B | 1.7B | 1.1B | 679.0M | 1.3B |
| Trading Financial Assets | 1.7M | 1.5M | 53.0M | 80.0M | -- |
| Accounts Receivable | 3.2B | 3.6B | 4.2B | 3.9B | 2.8B |
| Notes Receivable | 15.3M | 29.2M | 108.0M | 399.0M | 691.0M |
| Notes And Accounts Receivable | 3.2B | 3.6B | 4.3B | 4.3B | 3.5B |
| Prepayments | 89.8M | 147.0M | 84.2M | 96.7M | 86.9M |
| Inventory | 730.0M | 749.0M | 657.0M | 567.0M | 492.0M |
| Total Current Assets | 6.8B | 7.4B | 7.3B | 6.7B | 6.2B |
| Long Term Equity Investment | 22.5M | -- | -- | -- | -- |
| Fixed Assets | -- | 4.6B | 3.9B | 2.4B | 1.3B |
| Fixed Assets Total | 4.6B | 4.6B | 3.9B | 2.4B | 1.3B |
| Construction In Progress | -- | 422.0M | 1.1B | 1.6B | 776.0M |
| Construction In Progress Total | 386.0M | 422.0M | 1.1B | 1.6B | 776.0M |
| Intangible Assets | 467.0M | 479.0M | 490.0M | 504.0M | 356.0M |
| Long Term Deferred Expenses | 21.9M | 14.4M | 16.9M | 21.6M | 11.7M |
| Total Non Current Assets | 7.2B | 6.8B | 6.4B | 5.7B | 2.9B |
| Total Assets | 14.0B | 14.1B | 13.8B | 12.4B | 9.1B |
| Short Term Borrowings | 2.3B | 1.3B | 1.5B | 1.5B | 1.2B |
| Accounts Payable | 3.5B | 3.7B | 4.3B | 3.8B | 2.6B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 235.0M | 305.0M | 173.0M | 181.0M | 88.1M |
| Total Current Liabilities | 9.3B | 9.5B | 9.2B | 8.4B | 5.8B |
| Long Term Borrowings | 1.3B | 1.5B | 1.5B | 1.4B | 395.0M |
| Total Non Current Liabilities | 1.7B | 2.0B | 2.1B | 1.9B | 633.0M |
| Total Liabilities | 11.0B | 11.4B | 11.3B | 10.2B | 6.4B |
| Paid In Capital | 527.0M | 527.0M | 376.0M | 376.0M | 269.0M |
| Capital Reserve | 411.0M | 411.0M | 561.0M | 561.0M | 665.0M |
| Surplus Reserve | 172.0M | 157.0M | 156.0M | 156.0M | 118.0M |
| Retained Earnings | 1.6B | 1.4B | 1.2B | 849.0M | 1.5B |
| Minority Equity | 285.0M | 258.0M | 201.0M | 220.0M | 145.0M |
| Equity Attributable | 2.7B | 2.4B | 2.3B | 1.9B | 2.5B |
| Total Equity | 3.0B | 2.7B | 2.5B | 2.2B | 2.7B |
| 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 | 13.9B | 14.7B | 12.5B | 11.2B | 7.8B |
| Tax Refunds Received | 12.8M | -- | 163.0M | -- | -- |
| Total Operating Cash Inflow | 16.0B | 16.2B | 13.7B | 12.6B | 8.2B |
| Cash Paid For Goods | 9.3B | 8.7B | 8.1B | 7.6B | 4.7B |
| Cash Paid To Employees | 2.2B | 2.1B | 1.9B | 1.9B | 1.2B |
| Taxes Paid | 820.0M | 884.0M | 594.0M | 483.0M | 539.0M |
| Total Operating Cash Outflow | 15.0B | 14.8B | 12.7B | 12.1B | 7.7B |
| Operating Cash Flow | 1.0B | 1.4B | 956.0M | 485.0M | 457.0M |
| Total Investing Cash Inflow | 760.0M | 356.0M | 140.0M | 75.1M | 151.0M |
| Total Investing Cash Outflow | 1.8B | 957.0M | 1.2B | 2.6B | 951.0M |
| Investing Cash Flow | -1.1B | -601.0M | -1.1B | -2.5B | -801.0M |
| Cash From Borrowings | 5.3B | 3.6B | 2.7B | 4.0B | 2.0B |
| Dividends And Interest Paid | 283.0M | 188.0M | 158.0M | 265.0M | 198.0M |
| Debt Repayments | 4.7B | 3.7B | 2.5B | 2.5B | 1.4B |
| Total Financing Cash Inflow | 5.7B | 4.1B | 3.4B | 8.2B | 4.8B |
| Total Financing Cash Outflow | 5.6B | 4.6B | 3.2B | 6.9B | 3.9B |
| Financing Cash Flow | 85.4M | -495.0M | 194.0M | 1.3B | 879.0M |
| Net Change In Cash | 9.8M | 312.0M | 57.0M | -684.0M | 535.0M |
| Ending Cash Balance | 776.0M | 767.0M | 454.0M | 397.0M | 1.1B |
| Capex | 1.1B | 609.0M | 935.0M | 2.3B | 850.0M |