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 | 4.5B | 4.8B | 2.9B | 2.1B | 1.7B |
| Revenue Growth % | -5.9% | 66.5% | 38.5% | 21.0% | -- |
| Total Revenue | 4.5B | 4.8B | 2.9B | 2.1B | 1.7B |
| Cost Of Revenue | 3.8B | 4.0B | 2.5B | 1.9B | 1.4B |
| Gross Profit | 767.0M | 810.0M | 355.0M | 239.0M | 294.0M |
| Gross Margin % | 16.9% | 16.8% | 12.3% | 11.4% | 17.0% |
| Total Operating Cost | 4.5B | 4.8B | 3.1B | 2.4B | 1.8B |
| Selling Expenses | 241.0M | 234.0M | 154.0M | 131.0M | 83.7M |
| Admin Expenses | 285.0M | 251.0M | 186.0M | 171.0M | 160.0M |
| Rd Expenses | 156.0M | 164.0M | 76.8M | 65.3M | 49.2M |
| Finance Expenses | 23.0M | 30.2M | 11.8M | 13.9M | 26.5M |
| Operating Income | 124.0M | 57.6M | 14.3M | -284.0M | 21.0M |
| Operating Margin % | 2.7% | 1.2% | 0.5% | -13.6% | 1.2% |
| Non Operating Income | 11.5M | 14.5M | 11.8M | 4.5M | 1.4M |
| Non Operating Expenses | 9.5M | 7.0M | 5.2M | 9.6M | 8.1M |
| Investment Income | 70.4M | 1.1M | 307.0M | -47.4M | 104.0M |
| Fair Value Change Income | 27.2M | 14.1M | -47.0M | 52.4M | -14.8M |
| Asset Disposal Income | 5.0M | -1.2M | 194,600 | 59,300 | -169,600 |
| Asset Impairment Loss | 27.6M | 14.4M | 74.8M | 49.6M | 13.5M |
| Other Income | 37.8M | 30.2M | 7.2M | 10.8M | 20.1M |
| Income Before Tax | 126.0M | 65.2M | 20.9M | -289.0M | 14.3M |
| Income Tax | 12.0M | 11.0M | 576,800 | -14.3M | -8.6M |
| Net Income | 114.0M | 54.2M | 20.4M | -275.0M | 22.8M |
| Net Margin % | 2.5% | 1.1% | 0.7% | -13.2% | 1.3% |
| Net Income Attributable | 110.0M | 49.4M | 18.7M | -269.0M | 21.3M |
| Minority Interest | 3.3M | 4.8M | 1.6M | -6.1M | 1.5M |
| Eps Basic | 0.13 | 0.06 | 0.02 | -0.32 | 0.03 |
| Eps Diluted | 0.13 | 0.06 | 0.02 | -0.32 | 0.03 |
| 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 | 951.0M | 1.0B | 523.0M | 373.0M |
| Accounts Receivable | 1.5B | 1.6B | 1.4B | 822.0M | 817.0M |
| Notes Receivable | 353.0M | 353.0M | 506.0M | 166.0M | 139.0M |
| Notes And Accounts Receivable | 1.8B | 1.9B | 1.9B | 988.0M | 956.0M |
| Prepayments | 164.0M | 153.0M | 172.0M | 183.0M | 154.0M |
| Inventory | 1.4B | 1.6B | 1.4B | 1.0B | 732.0M |
| Total Current Assets | 5.1B | 5.3B | 4.9B | 3.0B | 2.5B |
| Long Term Equity Investment | 482.0M | 521.0M | 563.0M | 1.2B | 1.6B |
| Fixed Assets | -- | 1.3B | 1.2B | 855.0M | -- |
| Fixed Assets Total | 1.2B | 1.3B | 1.2B | 855.0M | 891.0M |
| Construction In Progress | -- | 115.0M | 116.0M | 39.0M | 34.3M |
| Construction In Progress Total | 86.2M | 115.0M | 116.0M | 39.0M | 34.3M |
| Intangible Assets | 204.0M | 211.0M | 168.0M | 143.0M | 145.0M |
| Long Term Deferred Expenses | 5.7M | 5.3M | 6.5M | 8.1M | 9.7M |
| Total Non Current Assets | 2.5B | 2.9B | 2.7B | 2.8B | 3.2B |
| Total Assets | 7.6B | 8.2B | 7.6B | 5.7B | 5.7B |
| Short Term Borrowings | 167.0M | 262.0M | 274.0M | 246.0M | 283.0M |
| Accounts Payable | 1.6B | 1.7B | 1.6B | 920.0M | 767.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 646.0M | 788.0M | 648.0M | 500.0M | 295.0M |
| Total Current Liabilities | 3.7B | 4.2B | 3.6B | 2.4B | 1.9B |
| Long Term Borrowings | 547.0M | 680.0M | 715.0M | 150.0M | 160.0M |
| Total Non Current Liabilities | 699.0M | 878.0M | 928.0M | 317.0M | 319.0M |
| Total Liabilities | 4.4B | 5.1B | 4.5B | 2.7B | 2.2B |
| Paid In Capital | 843.0M | 843.0M | 843.0M | 843.0M | 843.0M |
| Capital Reserve | 717.0M | 717.0M | 717.0M | 720.0M | 727.0M |
| Surplus Reserve | 896.0M | 867.0M | 825.0M | 809.0M | 806.0M |
| Retained Earnings | 674.0M | 617.0M | 618.0M | 628.0M | 998.0M |
| Minority Equity | 57.0M | 56.5M | 54.1M | 46.7M | 73.6M |
| Equity Attributable | 3.1B | 3.0B | 3.0B | 3.0B | 3.4B |
| Total Equity | 3.2B | 3.1B | 3.1B | 3.0B | 3.4B |
| 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 | 4.1B | 4.1B | 2.3B | 2.0B | 1.5B |
| Tax Refunds Received | 25.5M | 28.4M | 27.8M | 21.5M | 18.5M |
| Total Operating Cash Inflow | 4.3B | 4.3B | 2.4B | 2.1B | 1.6B |
| Cash Paid For Goods | 2.9B | 3.1B | 1.8B | 1.5B | 1.1B |
| Cash Paid To Employees | 757.0M | 736.0M | 393.0M | 350.0M | 314.0M |
| Taxes Paid | 177.0M | 191.0M | 85.5M | 68.4M | 70.1M |
| Total Operating Cash Outflow | 4.0B | 4.3B | 2.5B | 2.1B | 1.7B |
| Operating Cash Flow | 237.0M | -24.4M | -56.2M | 1.5M | -13.1M |
| Total Investing Cash Inflow | 599.0M | 46.0M | 420.0M | 324.0M | 184.0M |
| Total Investing Cash Outflow | 229.0M | 269.0M | 453.0M | 76.1M | 14.9M |
| Investing Cash Flow | 370.0M | -223.0M | -32.6M | 248.0M | 169.0M |
| Cash From Borrowings | 320.0M | 386.0M | 848.0M | 264.0M | 334.0M |
| Dividends And Interest Paid | 57.1M | 41.8M | 30.6M | 24.7M | 47.1M |
| Debt Repayments | 527.0M | 342.0M | 242.0M | 337.0M | 406.0M |
| Total Financing Cash Inflow | 345.0M | 451.0M | 872.0M | 348.0M | 390.0M |
| Total Financing Cash Outflow | 675.0M | 454.0M | 302.0M | 473.0M | 531.0M |
| Financing Cash Flow | -330.0M | -3.0M | 570.0M | -126.0M | -141.0M |
| Net Change In Cash | 281.0M | -251.0M | 483.0M | 124.0M | 13.5M |
| Ending Cash Balance | 952.0M | 670.0M | 922.0M | 439.0M | 315.0M |
| Capex | 78.7M | 89.3M | 50.7M | 30.7M | 14.9M |