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 | 13.3B | 12.0B | 11.0B | 12.1B | 7.7B |
| Revenue Growth % | 10.1% | 9.6% | -9.5% | 57.8% | -- |
| Total Revenue | 13.3B | 12.0B | 11.0B | 12.1B | 7.7B |
| Cost Of Revenue | 7.8B | 7.1B | 6.5B | 7.1B | 5.8B |
| Gross Profit | 5.4B | 5.0B | 4.5B | 5.0B | 1.9B |
| Gross Margin % | 40.9% | 41.1% | 40.8% | 41.4% | 24.5% |
| Total Operating Cost | 10.1B | 8.9B | 8.1B | 9.0B | 7.6B |
| Selling Expenses | 382.0M | 232.0M | 163.0M | 157.0M | 182.0M |
| Admin Expenses | 989.0M | 838.0M | 803.0M | 919.0M | 892.0M |
| Rd Expenses | 124.0M | 151.0M | 164.0M | 157.0M | 123.0M |
| Finance Expenses | 374.0M | 317.0M | 154.0M | 208.0M | 291.0M |
| Operating Income | 3.6B | 3.7B | 3.7B | 6.6B | 247.0M |
| Operating Margin % | 27.2% | 30.6% | 33.7% | 54.7% | 3.2% |
| Non Operating Income | 21.1M | 6.5M | 5.0M | 9.2M | 11.5M |
| Non Operating Expenses | 221.0M | 1.0B | 47.2M | 343.0M | 11.6M |
| Investment Income | 463.0M | 550.0M | 793.0M | 3.9B | 111.0M |
| Fair Value Change Income | -72.9M | -6.6M | -23.5M | -152.0M | -30.2M |
| Asset Disposal Income | -4.2M | 208,400 | -8.8M | -255.0M | 39,100 |
| Asset Impairment Loss | 102.0M | 63.2M | -- | 14.5M | 43.2M |
| Other Income | 19.7M | 27.1M | 18.2M | 18.9M | 24.6M |
| Income Before Tax | 3.4B | 2.7B | 3.7B | 6.3B | 247.0M |
| Income Tax | 529.0M | 508.0M | 468.0M | 631.0M | 120.0M |
| Net Income | 2.9B | 2.1B | 3.2B | 5.7B | 126.0M |
| Net Margin % | 21.7% | 17.8% | 29.0% | 46.8% | 1.6% |
| Net Income Attributable | 1.8B | 1.4B | 2.7B | 4.9B | 68.1M |
| Minority Interest | 1.1B | 734.0M | 530.0M | 731.0M | 58.3M |
| Eps Basic | 0.49 | 0.39 | 0.73 | 1.36 | 0.02 |
| Eps Diluted | 0.49 | 0.39 | 0.73 | 1.36 | 0.02 |
| 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 | 3.8B | 3.6B | 2.1B | 4.9B | 1.6B |
| Trading Financial Assets | 166.0M | -- | 28.2M | -- | -- |
| Accounts Receivable | 50.6M | 59.9M | 100.0M | 98.2M | 125.0M |
| Notes Receivable | -- | -- | -- | -- | 5.6M |
| Notes And Accounts Receivable | 50.6M | 59.9M | 100.0M | 98.2M | 131.0M |
| Prepayments | 89.0M | 94.5M | 130.0M | 98.7M | 53.6M |
| Inventory | 772.0M | 535.0M | 776.0M | 676.0M | 375.0M |
| Total Current Assets | 6.5B | 7.3B | 8.0B | 9.1B | 4.8B |
| Long Term Equity Investment | 4.2B | 3.7B | 3.1B | 2.3B | 1.2B |
| Fixed Assets | -- | 17.7B | 9.8B | 10.1B | 13.0B |
| Fixed Assets Total | 19.3B | 17.7B | 9.8B | 10.1B | 13.0B |
| Construction In Progress | -- | 2.1B | 6.0B | -- | 803.0M |
| Construction In Progress Total | 1.8B | 2.1B | 6.0B | 1.6B | 806.0M |
| Intangible Assets | 1.6B | 1.5B | 837.0M | 973.0M | 1.6B |
| Long Term Deferred Expenses | 392.0M | 131.0M | 38.5M | 46.3M | 116.0M |
| Total Non Current Assets | 29.3B | 26.8B | 21.8B | 17.0B | 18.4B |
| Total Assets | 35.9B | 34.1B | 29.9B | 26.1B | 23.3B |
| Short Term Borrowings | 1.6B | 2.5B | 2.7B | 3.2B | 3.3B |
| Accounts Payable | 3.2B | 2.5B | 2.3B | 1.3B | 1.9B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.1B | 443.0M | 497.0M | 655.0M | 661.0M |
| Total Current Liabilities | 9.9B | 8.5B | 9.5B | 11.0B | 9.9B |
| Long Term Borrowings | 3.9B | 4.3B | 2.1B | 698.0M | 404.0M |
| Total Non Current Liabilities | 6.3B | 7.6B | 3.7B | 978.0M | 1.3B |
| Total Liabilities | 16.3B | 16.2B | 13.1B | 12.0B | 11.1B |
| Paid In Capital | 3.7B | 3.7B | 3.6B | 3.7B | 3.7B |
| Capital Reserve | 733.0M | 573.0M | 204.0M | 147.0M | 1.4B |
| Surplus Reserve | 344.0M | 271.0M | 134.0M | -- | 454.0M |
| Retained Earnings | 9.9B | 9.2B | 8.5B | 7.9B | 4.7B |
| Minority Equity | 5.1B | 4.4B | 4.2B | 2.4B | 1.9B |
| Equity Attributable | 14.5B | 13.5B | 12.5B | 11.7B | 10.2B |
| Total Equity | 19.6B | 17.9B | 16.7B | 14.1B | 12.1B |
| 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 | 13.4B | 10.4B | 9.8B | 12.8B | 7.6B |
| Tax Refunds Received | 108.0M | 98.9M | 430.0M | 71.0M | 65.5M |
| Total Operating Cash Inflow | 13.7B | 10.6B | 10.4B | 13.0B | 7.8B |
| Cash Paid For Goods | 6.4B | 4.7B | 4.9B | 7.0B | 4.4B |
| Cash Paid To Employees | 782.0M | 828.0M | 619.0M | 634.0M | 509.0M |
| Taxes Paid | 1.3B | 1.4B | 1.2B | 1.4B | 546.0M |
| Total Operating Cash Outflow | 9.2B | 7.5B | 7.1B | 9.5B | 5.8B |
| Operating Cash Flow | 4.5B | 3.1B | 3.2B | 3.5B | 2.0B |
| Total Investing Cash Inflow | 244.0M | 219.0M | 404.0M | 4.1B | 13.0M |
| Total Investing Cash Outflow | 1.6B | 3.8B | 3.7B | 1.9B | 817.0M |
| Investing Cash Flow | -1.3B | -3.6B | -3.3B | 2.3B | -804.0M |
| Cash From Borrowings | 3.1B | 5.2B | 5.4B | 3.2B | 3.0B |
| Dividends And Interest Paid | 1.7B | 959.0M | 822.0M | 222.0M | 261.0M |
| Debt Repayments | 3.8B | 2.7B | 4.7B | 3.7B | 3.8B |
| Total Financing Cash Inflow | 3.6B | 6.5B | 6.4B | 3.3B | 3.0B |
| Total Financing Cash Outflow | 6.5B | 4.6B | 8.6B | 6.0B | 4.7B |
| Financing Cash Flow | -2.9B | 1.9B | -2.3B | -2.7B | -1.7B |
| Net Change In Cash | 293.0M | 1.4B | -2.3B | 3.0B | -466.0M |
| Ending Cash Balance | 3.6B | 3.3B | 1.9B | 4.2B | 1.2B |
| Capex | 1.3B | 3.7B | 3.3B | 1.8B | 817.0M |