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 | 2.0B | 2.3B | 1.9B | 1.6B | 1.6B |
| Revenue Growth % | -10.7% | 20.0% | 14.7% | 0.0% | -- |
| Total Revenue | 2.0B | 2.3B | 1.9B | 1.6B | 1.6B |
| Cost Of Revenue | 1.0B | 1.5B | 859.0M | 540.0M | 887.0M |
| Gross Profit | 976.0M | 721.0M | 1.0B | 1.1B | 751.0M |
| Gross Margin % | 48.5% | 32.0% | 54.3% | 67.0% | 45.8% |
| Total Operating Cost | 1.6B | 2.1B | 1.3B | 948.0M | 1.2B |
| Selling Expenses | 1.2M | 1.4M | 4.3M | 1.7M | 1.6M |
| Admin Expenses | 268.0M | 254.0M | 233.0M | 199.0M | 150.0M |
| Rd Expenses | 13.9M | 22.3M | 23.7M | 17.3M | 15.5M |
| Finance Expenses | 87.1M | 69.2M | 79.4M | 89.7M | 67.0M |
| Operating Income | 438.0M | 250.0M | 621.0M | 714.0M | 492.0M |
| Operating Margin % | 21.8% | 11.1% | 33.0% | 43.6% | 30.0% |
| Non Operating Income | 141.0M | 10.0M | 576,200 | 1.7M | 973,700 |
| Non Operating Expenses | 17.9M | 3.7M | 6.8M | 2.2M | 2.3M |
| Investment Income | 67.6M | 54.7M | 52.2M | 19.1M | 19.9M |
| Fair Value Change Income | -13.3M | -6.4M | -2.8M | 626,100 | 33.4M |
| Asset Disposal Income | -127,200 | 485,700 | 9.3M | 105,300 | -- |
| Asset Impairment Loss | 59.9M | 12.7M | 15.6M | 3.3M | -- |
| Other Income | 3.9M | 6.1M | 2.8M | 4.6M | 1.7M |
| Income Before Tax | 561.0M | 256.0M | 615.0M | 714.0M | 490.0M |
| Income Tax | 86.9M | 52.4M | 110.0M | 119.0M | 76.9M |
| Net Income | 474.0M | 204.0M | 505.0M | 595.0M | 413.0M |
| Net Margin % | 23.5% | 9.1% | 26.9% | 36.3% | 25.2% |
| Net Income Attributable | 390.0M | 148.0M | 365.0M | 422.0M | 291.0M |
| Minority Interest | 84.4M | 55.6M | 141.0M | 173.0M | 123.0M |
| Eps Basic | 0.57 | 0.21 | 0.53 | 0.61 | 0.42 |
| Eps Diluted | 0.57 | 0.21 | 0.53 | 0.61 | 0.42 |
| 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 | 965.0M | 447.0M | 278.0M | 373.0M | 785.0M |
| Trading Financial Assets | 343.0M | 345.0M | 355.0M | 352.0M | 377.0M |
| Accounts Receivable | 17.9M | 49.6M | 13.0M | 16.5M | 25.3M |
| Notes Receivable | 5.9M | 4.1M | 2.9M | 85.7M | 550,000 |
| Notes And Accounts Receivable | 23.8M | 53.7M | 15.9M | 102.0M | 25.9M |
| Prepayments | 30.8M | 33.8M | 16.1M | 13.8M | 20.1M |
| Inventory | 334.0M | 246.0M | 245.0M | 214.0M | 127.0M |
| Total Current Assets | 1.8B | 1.8B | 1.5B | 1.7B | 1.3B |
| Long Term Equity Investment | 600.0M | 712.0M | 679.0M | 647.0M | 342.0M |
| Fixed Assets | -- | 1.9B | 1.9B | 1.7B | 1.1B |
| Fixed Assets Total | 2.0B | 1.9B | 1.9B | 1.7B | 1.1B |
| Construction In Progress | -- | 634.0M | 613.0M | 559.0M | 727.0M |
| Construction In Progress Total | 390.0M | 634.0M | 613.0M | 559.0M | 727.0M |
| Intangible Assets | 1.7B | 1.3B | 509.0M | 539.0M | 460.0M |
| Long Term Deferred Expenses | 45.5M | 40.1M | 44.5M | 44.5M | 49.2M |
| Total Non Current Assets | 4.8B | 4.8B | 3.8B | 3.6B | 3.3B |
| Total Assets | 6.6B | 6.5B | 5.4B | 5.3B | 4.6B |
| Short Term Borrowings | 931.0M | 752.0M | 348.0M | 422.0M | 571.0M |
| Accounts Payable | 408.0M | 452.0M | 281.0M | 304.0M | 262.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 19.8M | 30.2M | 79.1M | 119.0M | 54.4M |
| Total Current Liabilities | 2.2B | 1.8B | 1.5B | 1.6B | 1.3B |
| Long Term Borrowings | 249.0M | 144.0M | 130.0M | 486.0M | 660.0M |
| Total Non Current Liabilities | 803.0M | 797.0M | 382.0M | 550.0M | 674.0M |
| Total Liabilities | 3.0B | 2.6B | 1.8B | 2.2B | 2.0B |
| Paid In Capital | 129.0M | 129.0M | 129.0M | 129.0M | 129.0M |
| Capital Reserve | 16.8M | 452.0M | 452.0M | 452.0M | 452.0M |
| Surplus Reserve | -- | -- | -- | -- | -- |
| Retained Earnings | 3.2B | 2.8B | 2.7B | 2.3B | 1.9B |
| Minority Equity | 524.0M | 783.0M | 559.0M | 534.0M | 400.0M |
| Equity Attributable | 3.0B | 3.1B | 3.0B | 2.6B | 2.2B |
| Total Equity | 3.6B | 3.9B | 3.5B | 3.1B | 2.6B |
| 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 | 2.4B | 2.6B | 2.0B | 2.0B | 2.1B |
| Tax Refunds Received | -- | 47,200 | 27.4M | -- | -- |
| Total Operating Cash Inflow | 2.5B | 2.7B | 2.1B | 2.1B | 2.2B |
| Cash Paid For Goods | 1.1B | 1.7B | 822.0M | 670.0M | 1.1B |
| Cash Paid To Employees | 177.0M | 185.0M | 181.0M | 172.0M | 132.0M |
| Taxes Paid | 376.0M | 326.0M | 461.0M | 330.0M | 282.0M |
| Total Operating Cash Outflow | 1.8B | 2.4B | 1.6B | 1.3B | 1.6B |
| Operating Cash Flow | 731.0M | 315.0M | 494.0M | 827.0M | 599.0M |
| Total Investing Cash Inflow | 856.0M | 29.5M | 38.4M | 39.4M | 69.5M |
| Total Investing Cash Outflow | 552.0M | 322.0M | 240.0M | 875.0M | 437.0M |
| Investing Cash Flow | 304.0M | -292.0M | -201.0M | -835.0M | -368.0M |
| Cash From Borrowings | 1.5B | 1.4B | 630.0M | 592.0M | 700.0M |
| Dividends And Interest Paid | 251.0M | 194.0M | 254.0M | 179.0M | 277.0M |
| Debt Repayments | 1.2B | 1.0B | 793.0M | 813.0M | 189.0M |
| Total Financing Cash Inflow | 1.5B | 1.4B | 630.0M | 592.0M | 700.0M |
| Total Financing Cash Outflow | 2.0B | 1.2B | 1.1B | 1.0B | 472.0M |
| Financing Cash Flow | -507.0M | 164.0M | -424.0M | -408.0M | 228.0M |
| Net Change In Cash | 528.0M | 187.0M | -131.0M | -417.0M | 459.0M |
| Ending Cash Balance | 951.0M | 423.0M | 236.0M | 368.0M | 785.0M |
| Capex | 551.0M | 294.0M | 224.0M | 252.0M | 271.0M |