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 | 9.6B | 11.3B | 12.3B | 10.0B | 3.7B |
| Revenue Growth % | -14.7% | -8.2% | 22.3% | 171.8% | -- |
| Total Revenue | 9.6B | 11.3B | 12.3B | 10.0B | 3.7B |
| Cost Of Revenue | 6.4B | 7.2B | 6.5B | 5.7B | 2.6B |
| Gross Profit | 3.2B | 4.0B | 5.8B | 4.3B | 1.1B |
| Gross Margin % | 32.9% | 35.9% | 46.9% | 42.8% | 30.3% |
| Total Operating Cost | 8.3B | 9.2B | 8.6B | 7.5B | 3.2B |
| Selling Expenses | 92.9M | 107.0M | 95.7M | 57.8M | 160.0M |
| Admin Expenses | 677.0M | 905.0M | 879.0M | 752.0M | 222.0M |
| Rd Expenses | 361.0M | 346.0M | 267.0M | 187.0M | 6.4M |
| Finance Expenses | 84.1M | 127.0M | 235.0M | 328.0M | 14.3M |
| Operating Income | 1.4B | 2.2B | 3.7B | 2.6B | 531.0M |
| Operating Margin % | 14.9% | 19.1% | 30.4% | 26.1% | 14.4% |
| Non Operating Income | 119.0M | 57.9M | 63.7M | 15.0M | 5.9M |
| Non Operating Expenses | 59.7M | 113.0M | 74.0M | 97.1M | 8.7M |
| Investment Income | 10.7M | 18.7M | 18.0M | 20.0M | 282,400 |
| Fair Value Change Income | -1.0M | 124,500 | -249,800 | -1.8M | -- |
| Asset Disposal Income | 510,500 | 1.6M | 782,200 | 67,700 | 115,000 |
| Asset Impairment Loss | 168.0M | 106.0M | 78.0M | 85.7M | 42.4M |
| Other Income | 115.0M | 104.0M | 68.4M | 90.5M | 7.1M |
| Income Before Tax | 1.5B | 2.1B | 3.7B | 2.5B | 529.0M |
| Income Tax | 273.0M | 353.0M | 527.0M | 497.0M | 83.1M |
| Net Income | 1.2B | 1.7B | 3.2B | 2.0B | 445.0M |
| Net Margin % | 12.7% | 15.5% | 26.1% | 20.4% | 12.1% |
| Net Income Attributable | 1.2B | 1.7B | 3.2B | 1.7B | 445.0M |
| Minority Interest | 1.1M | 5.2M | 26.0M | 305.0M | 388,500 |
| Eps Basic | 0.23 | 0.37 | 0.78 | 0.44 | 0.19 |
| Eps Diluted | 0.20 | 0.33 | 0.66 | 0.37 | 0.19 |
| 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 | 4.8B | 8.2B | 7.6B | 6.4B | 5.3B |
| Trading Financial Assets | 767.0M | 20.0M | 1.3B | 1.8B | -- |
| Accounts Receivable | 885.0M | 992.0M | 743.0M | 735.0M | 492.0M |
| Notes Receivable | 84.9M | 34.8M | 2.5M | 1.6M | 26.7M |
| Notes And Accounts Receivable | 970.0M | 1.0B | 746.0M | 737.0M | 519.0M |
| Prepayments | 55.7M | 55.4M | 88.8M | 134.0M | 1.4M |
| Inventory | 1.0B | 781.0M | 539.0M | 276.0M | 270.0M |
| Total Current Assets | 9.7B | 11.5B | 11.1B | 11.5B | 7.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 8.4B | 8.1B | 7.1B | 3.3B |
| Fixed Assets Total | 9.5B | 8.4B | 8.1B | 7.1B | 3.3B |
| Construction In Progress | -- | 4.4B | 1.8B | 1.2B | 452.0M |
| Construction In Progress Total | 7.3B | 4.4B | 1.8B | 1.2B | 452.0M |
| Intangible Assets | 5.2B | 5.1B | 5.2B | 5.3B | 2.0B |
| Long Term Deferred Expenses | 108.0M | 197.0M | 115.0M | 241,000 | -- |
| Total Non Current Assets | 23.7B | 19.3B | 16.1B | 14.3B | 5.9B |
| Total Assets | 33.4B | 30.8B | 27.2B | 25.8B | 13.5B |
| Short Term Borrowings | 76.1M | 407.0M | 2.1B | 3.3B | 120.0M |
| Accounts Payable | 4.5B | 3.8B | 3.1B | 2.7B | 650.0M |
| Advance Receipts | 1.6M | 583,700 | 3.3M | 9.4M | 8.9M |
| Contract Liabilities | 160.0M | 298.0M | 568.0M | 646.0M | 47.4M |
| Total Current Liabilities | 7.9B | 7.1B | 8.1B | 10.0B | 1.9B |
| Long Term Borrowings | 4.5B | 3.1B | 1.5B | 681.0M | -- |
| Total Non Current Liabilities | 8.1B | 7.3B | 5.8B | 5.5B | 3.2B |
| Total Liabilities | 16.1B | 14.4B | 13.9B | 15.5B | 5.0B |
| Paid In Capital | 5.4B | 5.4B | 4.6B | 2.4B | 2.3B |
| Capital Reserve | 3.6B | 3.6B | 2.3B | 3.9B | 1.9B |
| Surplus Reserve | 947.0M | 947.0M | 837.0M | 595.0M | 449.0M |
| Retained Earnings | 6.2B | 5.5B | 4.5B | 2.2B | 2.7B |
| Minority Equity | 419.0M | 433.0M | 430.0M | 642.0M | 175.0M |
| Equity Attributable | 16.9B | 16.0B | 12.9B | 9.8B | 8.4B |
| Total Equity | 17.3B | 16.4B | 13.3B | 10.4B | 8.5B |
| 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 | 10.6B | 12.5B | 14.9B | 12.5B | 3.8B |
| Tax Refunds Received | 61.6M | 62.3M | 70.0M | 8.5M | 489,600 |
| Total Operating Cash Inflow | 11.0B | 12.9B | 15.4B | 12.9B | 3.9B |
| Cash Paid For Goods | 2.4B | 4.3B | 3.5B | 2.4B | 662.0M |
| Cash Paid To Employees | 4.2B | 4.3B | 4.0B | 3.7B | 1.9B |
| Taxes Paid | 1.7B | 1.9B | 2.2B | 1.7B | 606.0M |
| Total Operating Cash Outflow | 8.9B | 11.1B | 10.4B | 8.6B | 3.2B |
| Operating Cash Flow | 2.1B | 1.9B | 5.1B | 4.3B | 639.0M |
| Total Investing Cash Inflow | 531.0M | 4.1B | 2.8B | 902.0M | 841.0M |
| Total Investing Cash Outflow | 7.1B | 6.8B | 5.3B | 4.6B | 886.0M |
| Investing Cash Flow | -6.5B | -2.6B | -2.5B | -3.7B | -45.2M |
| Cash From Borrowings | 2.7B | 2.8B | 5.7B | 6.3B | 200.0M |
| Dividends And Interest Paid | 750.0M | 880.0M | 510.0M | 660.0M | 247.0M |
| Debt Repayments | 782.0M | 2.5B | 6.5B | 6.3B | 490.0M |
| Total Financing Cash Inflow | 2.7B | 5.3B | 5.9B | 7.0B | 3.0B |
| Total Financing Cash Outflow | 1.7B | 3.9B | 7.2B | 7.3B | 737.0M |
| Financing Cash Flow | 1.0B | 1.5B | -1.3B | -315.0M | 2.2B |
| Net Change In Cash | -3.4B | 675.0M | 1.3B | 243.0M | 2.8B |
| Ending Cash Balance | 4.8B | 8.2B | 7.5B | 6.3B | 5.3B |
| Capex | 5.3B | 3.0B | 2.7B | 2.0B | 118.0M |