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 | 24.1B | 9.4B | 10.7B | 10.0B | 8.5B |
| Revenue Growth % | 156.6% | -12.0% | 7.1% | 16.9% | -- |
| Total Revenue | 24.1B | 9.4B | 10.7B | 10.0B | 8.5B |
| Cost Of Revenue | 22.4B | 8.0B | 9.4B | 8.1B | 7.1B |
| Gross Profit | 1.7B | 1.4B | 1.3B | 1.8B | 1.4B |
| Gross Margin % | 7.1% | 14.6% | 11.9% | 18.4% | 16.3% |
| Total Operating Cost | 23.4B | 8.6B | 10.0B | 8.8B | 7.9B |
| Selling Expenses | 64.6M | 32.0M | 31.1M | 131.0M | 147.0M |
| Admin Expenses | 231.0M | 204.0M | 179.0M | 208.0M | 185.0M |
| Rd Expenses | 52.6M | 25.4M | 1.4M | 4.3M | 5.8M |
| Finance Expenses | 300.0M | 177.0M | 144.0M | 197.0M | 270.0M |
| Operating Income | 762.0M | 819.0M | 711.0M | 1.1B | 798.0M |
| Operating Margin % | 3.2% | 8.7% | 6.7% | 11.1% | 9.4% |
| Non Operating Income | 5.8M | 11.3M | 802,400 | 460,400 | 1.4M |
| Non Operating Expenses | 6.0M | 4.3M | 5.3M | 11.4M | 11.8M |
| Investment Income | 3.9M | 10.4M | -1.1M | -23.6M | 20.5M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 394,200 | -- | 2.2M | -22,900 | 114.0M |
| Asset Impairment Loss | 169.0M | 31.5M | 89.9M | 37.8M | 14.8M |
| Other Income | 17.5M | 21.9M | 7.6M | 4.6M | 11.2M |
| Income Before Tax | 762.0M | 826.0M | 707.0M | 1.1B | 787.0M |
| Income Tax | 149.0M | 204.0M | 152.0M | 256.0M | 167.0M |
| Net Income | 613.0M | 621.0M | 555.0M | 836.0M | 620.0M |
| Net Margin % | 2.5% | 6.6% | 5.2% | 8.4% | 7.3% |
| Net Income Attributable | 613.0M | 621.0M | 555.0M | 837.0M | 619.0M |
| Minority Interest | -- | -- | -- | -209,300 | 1.5M |
| Eps Basic | 0.35 | 0.35 | 0.31 | 0.49 | 0.37 |
| Eps Diluted | 0.35 | 0.35 | 0.31 | 0.49 | 0.37 |
| 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 | 889.0M | 910.0M | 1.3B | 1.2B | 2.2B |
| Trading Financial Assets | -- | -- | -- | -- | 100.0M |
| Accounts Receivable | 30.8M | 22.4M | 3.4M | 146,600 | 96.0M |
| Notes Receivable | 10.8M | 19.7M | -- | -- | -- |
| Notes And Accounts Receivable | 41.6M | 42.1M | 3.4M | 146,600 | 96.0M |
| Prepayments | 714.0M | 561.0M | 497.0M | 511.0M | 579.0M |
| Inventory | 6.4B | 4.8B | 1.7B | 2.7B | 2.1B |
| Total Current Assets | 8.8B | 6.9B | 3.5B | 4.5B | 5.6B |
| Long Term Equity Investment | -- | -- | -- | -- | 8.9M |
| Fixed Assets | -- | 5.9B | 3.4B | 3.4B | 3.6B |
| Fixed Assets Total | 7.8B | 5.9B | 3.4B | 3.4B | 3.6B |
| Construction In Progress | -- | 2.1B | 1.6B | 329.0M | 427.0M |
| Construction In Progress Total | 665.0M | 2.1B | 2.2B | 622.0M | 431.0M |
| Intangible Assets | 441.0M | 427.0M | 440.0M | 230.0M | 118.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 11.8M |
| Total Non Current Assets | 9.2B | 8.6B | 6.8B | 4.6B | 4.3B |
| Total Assets | 18.0B | 15.5B | 10.3B | 9.1B | 9.9B |
| Short Term Borrowings | 1.3B | 1.7B | 180.0M | 807.0M | 2.0B |
| Accounts Payable | 2.0B | 1.9B | 514.0M | 256.0M | 316.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 47.4M | 15.3M | 12.1M | 9.8M | 30.0M |
| Total Current Liabilities | 5.6B | 5.1B | 1.8B | 3.1B | 4.2B |
| Long Term Borrowings | 5.8B | 5.2B | 2.8B | 1.7B | 2.0B |
| Total Non Current Liabilities | 6.1B | 5.5B | 3.9B | 1.9B | 2.6B |
| Total Liabilities | 11.8B | 10.6B | 5.7B | 5.0B | 6.8B |
| Paid In Capital | 1.9B | 1.8B | 1.8B | 1.8B | 549.0M |
| Capital Reserve | 2.7B | 2.0B | 2.3B | 1.9B | 2.9B |
| Surplus Reserve | 244.0M | 221.0M | 195.0M | 195.0M | 195.0M |
| Retained Earnings | 1.3B | 903.0M | 299.0M | 145.0M | -777.0M |
| Minority Equity | -- | -- | -- | -- | 10.8M |
| Equity Attributable | 6.2B | 4.9B | 4.6B | 4.1B | 3.1B |
| Total Equity | 6.2B | 4.9B | 4.6B | 4.1B | 3.1B |
| 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 | 26.8B | 10.4B | 11.9B | 10.8B | 8.9B |
| Tax Refunds Received | -- | 8.8M | 145.0M | 2.2M | 3.6M |
| Total Operating Cash Inflow | 27.8B | 11.5B | 12.9B | 11.7B | 9.7B |
| Cash Paid For Goods | 25.1B | 10.3B | 7.9B | 8.1B | 5.5B |
| Cash Paid To Employees | 1.0B | 882.0M | 729.0M | 693.0M | 689.0M |
| Taxes Paid | 650.0M | 381.0M | 603.0M | 601.0M | 474.0M |
| Total Operating Cash Outflow | 27.5B | 12.7B | 10.7B | 11.0B | 8.3B |
| Operating Cash Flow | 361.0M | -1.2B | 2.2B | 694.0M | 1.5B |
| Total Investing Cash Inflow | 356.0M | 87.3M | 2.1M | 306.0M | 1.9B |
| Total Investing Cash Outflow | 1.5B | 1.8B | 1.2B | 695.0M | 2.0B |
| Investing Cash Flow | -1.2B | -1.7B | -1.2B | -390.0M | -108.0M |
| Cash From Borrowings | 6.4B | 5.7B | 3.3B | 3.0B | 4.5B |
| Dividends And Interest Paid | 469.0M | 253.0M | 185.0M | 229.0M | 469.0M |
| Debt Repayments | 5.1B | 2.6B | 3.9B | 4.2B | 5.7B |
| Total Financing Cash Inflow | 7.9B | 6.3B | 3.7B | 4.9B | 9.4B |
| Total Financing Cash Outflow | 6.7B | 3.8B | 4.8B | 6.0B | 9.9B |
| Financing Cash Flow | 1.1B | 2.6B | -1.0B | -1.1B | -532.0M |
| Net Change In Cash | 331.0M | -401.0M | -102.0M | -780.0M | 817.0M |
| Ending Cash Balance | 538.0M | 208.0M | 609.0M | 711.0M | 1.5B |
| Capex | 1.0B | 1.6B | 1.2B | 695.0M | 476.0M |