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 | 22.3B | 21.6B | 18.0B | 16.8B | 15.7B |
| Revenue Growth % | 3.2% | 20.1% | 6.7% | 7.0% | -- |
| Total Revenue | 22.3B | 21.6B | 18.0B | 16.8B | 15.7B |
| Cost Of Revenue | 19.1B | 18.4B | 15.6B | 14.5B | 13.6B |
| Gross Profit | 3.1B | 3.2B | 2.4B | 2.4B | 2.1B |
| Gross Margin % | 14.0% | 14.7% | 13.1% | 14.1% | 13.6% |
| Total Operating Cost | 22.8B | 21.4B | 19.4B | 16.7B | 16.1B |
| Selling Expenses | 288.0M | 302.0M | 262.0M | 297.0M | 381.0M |
| Admin Expenses | 2.1B | 1.7B | 1.4B | 1.4B | 1.3B |
| Rd Expenses | 526.0M | 422.0M | 376.0M | 321.0M | 256.0M |
| Finance Expenses | 369.0M | 454.0M | 200.0M | 193.0M | 351.0M |
| Operating Income | -518.0M | 286.0M | -1.4B | 171.0M | -331.0M |
| Operating Margin % | -2.3% | 1.3% | -8.0% | 1.0% | -2.1% |
| Non Operating Income | 15.9M | 4.0M | 10.3M | 24.3M | 3.9M |
| Non Operating Expenses | 5.3M | 813,300 | 877,200 | 1.7M | 10.3M |
| Investment Income | -16.5M | -1.1M | 3.4M | -20.4M | 2.6M |
| Fair Value Change Income | 6.0M | -- | -- | -- | -4,400 |
| Asset Disposal Income | -2.7M | -4.2M | -5.4M | 2.9M | -10.7M |
| Asset Impairment Loss | 297.0M | 30.9M | 1.6B | 18.3M | 155.0M |
| Other Income | 63.9M | 49.9M | 22.9M | 22.2M | 16.8M |
| Income Before Tax | -508.0M | 289.0M | -1.4B | 193.0M | -338.0M |
| Income Tax | 172.0M | 81.3M | 28.0M | 67.5M | 2.7M |
| Net Income | -680.0M | 208.0M | -1.5B | 126.0M | -340.0M |
| Net Margin % | -3.1% | 1.0% | -8.1% | 0.7% | -2.2% |
| Net Income Attributable | -567.0M | 204.0M | -1.4B | 126.0M | -258.0M |
| Minority Interest | -113.0M | 3.9M | -45.4M | -555,500 | -82.3M |
| Eps Basic | -0.46 | 0.18 | -1.27 | 0.12 | -0.26 |
| Eps Diluted | -0.46 | 0.18 | -1.27 | 0.12 | -0.17 |
| 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 | 2.2B | 1.4B | 1.2B | 1.4B | 1.5B |
| Trading Financial Assets | 511.0M | -- | -- | -- | -- |
| Accounts Receivable | 4.6B | 3.6B | 2.6B | 2.3B | 2.3B |
| Notes Receivable | 119.0M | 123.0M | 68.8M | 98.6M | 562.0M |
| Notes And Accounts Receivable | 4.7B | 3.8B | 2.7B | 2.4B | 2.9B |
| Prepayments | 107.0M | 141.0M | 154.0M | 93.3M | 54.2M |
| Inventory | 1.6B | 1.8B | 1.8B | 1.7B | 1.5B |
| Total Current Assets | 10.3B | 8.1B | 6.9B | 6.5B | 6.7B |
| Long Term Equity Investment | 12.4M | 10.4M | 10.7M | 9.2M | 6.9M |
| Fixed Assets | -- | 3.9B | 3.5B | 3.5B | 3.8B |
| Fixed Assets Total | 4.1B | 3.9B | 3.5B | 3.5B | 3.8B |
| Construction In Progress | -- | 630.0M | 434.0M | 251.0M | 170.0M |
| Construction In Progress Total | 503.0M | 630.0M | 434.0M | 251.0M | 170.0M |
| Intangible Assets | 981.0M | 1.1B | 1.1B | 1.5B | 1.7B |
| Long Term Deferred Expenses | 32.3M | 28.2M | 33.5M | 44.9M | 47.0M |
| Total Non Current Assets | 9.9B | 9.8B | 8.6B | 9.7B | 10.6B |
| Total Assets | 20.3B | 18.0B | 15.5B | 16.2B | 17.3B |
| Short Term Borrowings | 1.7B | 2.4B | 2.1B | 1.6B | 2.5B |
| Accounts Payable | 4.3B | 4.1B | 2.8B | 2.3B | 2.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 81.2M | 98.3M | 103.0M | 62.8M | 40.5M |
| Total Current Liabilities | 8.7B | 9.4B | 6.9B | 6.1B | 6.9B |
| Long Term Borrowings | 4.6B | 2.0B | 2.6B | 2.6B | 2.1B |
| Total Non Current Liabilities | 6.7B | 4.1B | 4.8B | 5.1B | 5.9B |
| Total Liabilities | 15.4B | 13.5B | 11.7B | 11.2B | 12.8B |
| Paid In Capital | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B |
| Capital Reserve | 4.8B | 3.7B | 3.4B | 3.4B | 2.9B |
| Surplus Reserve | 238.0M | 273.0M | 222.0M | 222.0M | 207.0M |
| Retained Earnings | -1.5B | -993.0M | -1.1B | 271.0M | 354.0M |
| Minority Equity | 257.0M | 355.0M | 320.0M | 354.0M | 298.0M |
| Equity Attributable | 4.6B | 4.1B | 3.5B | 4.6B | 4.3B |
| Total Equity | 4.9B | 4.5B | 3.8B | 5.0B | 4.6B |
| 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 | 22.2B | 23.2B | 19.9B | 19.0B | 17.1B |
| Tax Refunds Received | 5.1M | 2.7M | 36.2M | 31.4M | 2.9M |
| Total Operating Cash Inflow | 22.3B | 23.3B | 20.0B | 19.1B | 17.1B |
| Cash Paid For Goods | 14.8B | 14.9B | 13.4B | 12.7B | 11.0B |
| Cash Paid To Employees | 5.6B | 5.5B | 4.5B | 4.5B | 4.1B |
| Taxes Paid | 737.0M | 479.0M | 309.0M | 500.0M | 477.0M |
| Total Operating Cash Outflow | 22.0B | 21.6B | 19.0B | 18.4B | 16.3B |
| Operating Cash Flow | 270.0M | 1.6B | 1.1B | 719.0M | 810.0M |
| Total Investing Cash Inflow | 1.9B | 264.0M | 969.0M | 2.1B | 2.5B |
| Total Investing Cash Outflow | 3.4B | 1.5B | 1.8B | 2.7B | 3.3B |
| Investing Cash Flow | -1.6B | -1.2B | -824.0M | -588.0M | -772.0M |
| Cash From Borrowings | 5.4B | 1.9B | 1.2B | 2.0B | 1.1B |
| Dividends And Interest Paid | 375.0M | 360.0M | 242.0M | 417.0M | 438.0M |
| Debt Repayments | 3.8B | 1.7B | 1.2B | 1.6B | 1.1B |
| Total Financing Cash Inflow | 6.6B | 2.0B | 1.2B | 2.1B | 1.1B |
| Total Financing Cash Outflow | 4.4B | 2.3B | 1.6B | 2.2B | 1.8B |
| Financing Cash Flow | 2.2B | -281.0M | -398.0M | -40.1M | -644.0M |
| Net Change In Cash | 768.0M | 199.0M | -243.0M | -23.3M | -560.0M |
| Ending Cash Balance | 2.1B | 1.3B | 1.1B | 1.4B | 1.4B |
| Capex | 1.4B | 1.3B | 853.0M | 740.0M | 726.0M |