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 | 6.0B | 12.4B | 6.0B | 3.2B | 4.1B |
| Revenue Growth % | -52.0% | 107.1% | 86.2% | -20.9% | -- |
| Total Revenue | 6.0B | 12.4B | 6.0B | 3.2B | 4.1B |
| Cost Of Revenue | 4.3B | 7.6B | 4.0B | 1.6B | 1.8B |
| Gross Profit | 1.7B | 4.8B | 2.0B | 1.6B | 2.3B |
| Gross Margin % | 28.0% | 38.7% | 33.7% | 50.5% | 56.7% |
| Total Operating Cost | 5.1B | 9.8B | 4.9B | 2.7B | 3.0B |
| Selling Expenses | 76.3M | 758.0M | 265.0M | 206.0M | 233.0M |
| Admin Expenses | 304.0M | 258.0M | 214.0M | 231.0M | 190.0M |
| Rd Expenses | 52.1M | 43.1M | 37.5M | 34.6M | 33.5M |
| Finance Expenses | 113.0M | 98.3M | 35.7M | 9.2M | -41.0M |
| Operating Income | 867.0M | 2.5B | 1.0B | 666.0M | 1.2B |
| Operating Margin % | 14.5% | 20.2% | 17.5% | 20.7% | 29.0% |
| Non Operating Income | 2.4M | 6.0M | 2.6M | 5.5M | 3.1M |
| Non Operating Expenses | 82.5M | 29.7M | 56.4M | 39.2M | 6.1M |
| Investment Income | -6.7M | -13.4M | 21.6M | 206.0M | 54.2M |
| Fair Value Change Income | -- | -- | -- | -- | 9.1M |
| Asset Disposal Income | -26.3M | -100.0M | -76.0M | -61.1M | 4.5M |
| Asset Impairment Loss | 103.0M | 127.0M | 4.7M | 49.1M | -- |
| Other Income | 18.1M | 19.5M | 12.4M | 5.1M | 1.8M |
| Income Before Tax | 787.0M | 2.5B | 993.0M | 632.0M | 1.2B |
| Income Tax | 51.4M | 728.0M | 197.0M | 234.0M | 299.0M |
| Net Income | 735.0M | 1.8B | 796.0M | 399.0M | 878.0M |
| Net Margin % | 12.3% | 14.2% | 13.3% | 12.4% | 21.6% |
| Net Income Attributable | 714.0M | 1.7B | 773.0M | 389.0M | 867.0M |
| Minority Interest | 21.4M | 11.3M | 23.0M | 9.2M | 11.2M |
| Eps Basic | 1.38 | 3.34 | 1.48 | 0.74 | 1.66 |
| Eps Diluted | 1.38 | 3.33 | 1.48 | 0.74 | 1.66 |
| 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 | 874.0M | 1.1B | 2.1B | 3.5B | 3.5B |
| Trading Financial Assets | 50.0M | -- | 25.0M | -- | 57.0M |
| Accounts Receivable | 51.1M | 27.7M | 25.1M | 36.4M | 35.8M |
| Notes Receivable | 1.0M | 5.0M | 15.0M | 20.0M | -- |
| Notes And Accounts Receivable | 52.1M | 32.7M | 40.1M | 56.4M | 35.8M |
| Prepayments | 18.5M | 45.3M | 105.0M | 55.6M | 258.0M |
| Inventory | 1.7B | 2.9B | 6.1B | 4.3B | 2.6B |
| Total Current Assets | 2.9B | 4.2B | 9.4B | 8.6B | 6.8B |
| Long Term Equity Investment | -- | 14.0M | 15.4M | 18.0M | 965,500 |
| Fixed Assets | -- | 6.1B | 4.8B | 3.2B | 538.0M |
| Fixed Assets Total | 5.5B | 6.1B | 4.8B | 3.2B | 538.0M |
| Construction In Progress | -- | 176.0M | 559.0M | 1.2B | 1.0B |
| Construction In Progress Total | 114.0M | 176.0M | 559.0M | 1.2B | 1.0B |
| Intangible Assets | 42.9M | 46.7M | 47.9M | 49.6M | 31.2M |
| Long Term Deferred Expenses | 88.1M | 26.4M | 24.8M | 22.3M | 76.9M |
| Total Non Current Assets | 8.0B | 7.9B | 8.2B | 6.2B | 3.1B |
| Total Assets | 10.9B | 12.1B | 17.5B | 14.8B | 9.9B |
| Short Term Borrowings | 445.0M | 385.0M | 227.0M | 65.0M | 65.0M |
| Accounts Payable | 648.0M | 531.0M | 1.5B | 672.0M | 1.1B |
| Advance Receipts | 553,500 | 508,100 | 947,300 | 27.3M | 303.0M |
| Contract Liabilities | 35.8M | 518.0M | 6.9B | 6.1B | 1.6B |
| Total Current Liabilities | 5.6B | 6.6B | 13.6B | 11.0B | 6.2B |
| Long Term Borrowings | 889.0M | 1.5B | 1.2B | 1.1B | 773.0M |
| Total Non Current Liabilities | 1.0B | 1.6B | 1.3B | 1.3B | 889.0M |
| Total Liabilities | 6.6B | 8.2B | 14.9B | 12.3B | 7.1B |
| Paid In Capital | 530.0M | 531.0M | 523.0M | 523.0M | 402.0M |
| Capital Reserve | 155.0M | 121.0M | 42.2M | 42.2M | 42.2M |
| Surplus Reserve | 265.0M | 262.0M | 262.0M | 262.0M | 201.0M |
| Retained Earnings | 3.5B | 3.0B | 1.8B | 1.7B | 2.1B |
| Minority Equity | 60.4M | 54.3M | 39.6M | 26.4M | 28.8M |
| Equity Attributable | 4.3B | 3.9B | 2.6B | 2.5B | 2.8B |
| Total Equity | 4.4B | 3.9B | 2.7B | 2.6B | 2.8B |
| 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 | 5.7B | 6.4B | 7.2B | 8.4B | 5.2B |
| Tax Refunds Received | 54,000 | -- | 54.0M | 5,400 | 95,400 |
| Total Operating Cash Inflow | 6.0B | 6.6B | 7.4B | 8.7B | 5.3B |
| Cash Paid For Goods | 3.5B | 5.0B | 4.9B | 3.8B | 2.3B |
| Cash Paid To Employees | 440.0M | 451.0M | 401.0M | 318.0M | 173.0M |
| Taxes Paid | 619.0M | 1.0B | 424.0M | 1.4B | 759.0M |
| Total Operating Cash Outflow | 5.0B | 7.0B | 6.4B | 6.0B | 3.5B |
| Operating Cash Flow | 997.0M | -415.0M | 1.0B | 2.6B | 1.8B |
| Total Investing Cash Inflow | 70.9M | 55.3M | 5.2B | 9.3B | 8.9B |
| Total Investing Cash Outflow | 309.0M | 977.0M | 7.1B | 11.9B | 9.2B |
| Investing Cash Flow | -238.0M | -922.0M | -1.8B | -2.6B | -270.0M |
| Cash From Borrowings | 581.0M | 1.4B | 712.0M | 1.4B | 818.0M |
| Dividends And Interest Paid | 309.0M | 634.0M | 753.0M | 700.0M | 320.0M |
| Debt Repayments | 1.1B | 513.0M | 511.0M | 787.0M | 23.0M |
| Total Financing Cash Inflow | 592.0M | 1.5B | 727.0M | 1.4B | 848.0M |
| Total Financing Cash Outflow | 1.6B | 1.2B | 1.3B | 1.5B | 343.0M |
| Financing Cash Flow | -1.0B | 262.0M | -559.0M | -103.0M | 505.0M |
| Net Change In Cash | -253.0M | -1.1B | -1.4B | -24.3M | 2.0B |
| Ending Cash Balance | 802.0M | 1.1B | 2.1B | 3.5B | 3.5B |
| Capex | 241.0M | 967.0M | 1.9B | 2.6B | 1.7B |