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 | 1.4B | 2.8B | 4.0B | 3.4B | 1.8B |
| Revenue Growth % | -49.7% | -30.1% | 18.6% | 87.0% | -- |
| Total Revenue | 1.4B | 2.8B | 4.0B | 3.4B | 1.8B |
| Cost Of Revenue | 408.0M | 613.0M | 825.0M | 684.0M | 386.0M |
| Gross Profit | 1.0B | 2.2B | 3.2B | 2.7B | 1.4B |
| Gross Margin % | 71.3% | 78.3% | 79.6% | 80.0% | 78.9% |
| Total Operating Cost | 1.4B | 2.1B | 2.6B | 2.2B | 1.2B |
| Selling Expenses | 611.0M | 912.0M | 1.0B | 860.0M | 424.0M |
| Admin Expenses | 166.0M | 166.0M | 175.0M | 182.0M | 146.0M |
| Rd Expenses | 20.0M | 16.4M | 16.7M | 10.1M | 10.8M |
| Finance Expenses | -101.0M | -102.0M | -54.3M | -32.6M | -27.6M |
| Operating Income | 16.4M | 726.0M | 1.4B | 1.2B | 602.0M |
| Operating Margin % | 1.2% | 25.7% | 35.1% | 35.0% | 33.0% |
| Non Operating Income | 4.2M | 5.1M | 4.8M | 3.5M | 60.2M |
| Non Operating Expenses | 6.5M | 4.0M | 26.5M | 8.7M | 7.2M |
| Investment Income | -39,000 | -592,400 | 661,000 | 3.3M | -1.9M |
| Asset Disposal Income | 11,800 | 6.5M | 28,000 | 5.2M | -98,100 |
| Asset Impairment Loss | 18.8M | 1.9M | 4.3M | 3.4M | -18,300 |
| Other Income | 9.5M | 5.7M | 17.1M | 7.8M | 3.3M |
| Income Before Tax | 14.0M | 727.0M | 1.4B | 1.2B | 655.0M |
| Income Tax | 1.5M | 180.0M | 351.0M | 295.0M | 163.0M |
| Net Income | 12.5M | 548.0M | 1.0B | 893.0M | 492.0M |
| Net Margin % | 0.9% | 19.4% | 25.9% | 26.2% | 26.9% |
| Net Income Attributable | 12.5M | 548.0M | 1.0B | 893.0M | 492.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.04 | 1.69 | 3.23 | 2.75 | 1.51 |
| Eps Diluted | 0.04 | 1.69 | 3.23 | 2.75 | 1.51 |
| 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 | 1.3B | 2.4B | 3.1B | 3.3B | 2.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 13,400 | 79,000 | 255,000 | 99,400 | 3.4M |
| Notes Receivable | 15.5M | 37.5M | 44.5M | 500.0M | 388.0M |
| Notes And Accounts Receivable | 15.6M | 37.6M | 44.7M | 500.0M | 391.0M |
| Prepayments | 17.3M | 13.5M | 13.5M | 20.9M | 11.1M |
| Inventory | 1.8B | 1.6B | 1.4B | 1.3B | 1.0B |
| Total Current Assets | 3.2B | 4.3B | 4.7B | 5.1B | 3.6B |
| Long Term Equity Investment | 30.4M | 30.4M | 30.5M | 29.9M | 41.8M |
| Fixed Assets | -- | 527.0M | 517.0M | 474.0M | 400.0M |
| Fixed Assets Total | 777.0M | 527.0M | 517.0M | 474.0M | 400.0M |
| Construction In Progress | -- | 572.0M | 246.0M | 80.6M | 24.3M |
| Construction In Progress Total | 721.0M | 572.0M | 246.0M | 80.6M | 24.3M |
| Intangible Assets | 209.0M | 209.0M | 211.0M | 195.0M | 195.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.9B | 1.4B | 1.1B | 870.0M | 747.0M |
| Total Assets | 5.1B | 5.7B | 5.8B | 6.0B | 4.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 333.0M | 370.0M | 396.0M | 298.0M | 158.0M |
| Advance Receipts | 232,400 | 213,700 | 232,200 | 415,400 | 283,000 |
| Contract Liabilities | 245.0M | 285.0M | 433.0M | 1.4B | 719.0M |
| Total Current Liabilities | 1.1B | 1.4B | 1.6B | 2.5B | 1.5B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 45.0M | 38.3M | 39.6M | 28.4M | 14.8M |
| Total Liabilities | 1.1B | 1.4B | 1.7B | 2.5B | 1.5B |
| Paid In Capital | 325.0M | 325.0M | 325.0M | 325.0M | 325.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 234.0M | 234.0M | 234.0M | 234.0M | 234.0M |
| Retained Earnings | 2.2B | 2.6B | 2.4B | 1.8B | 1.1B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 4.0B | 4.3B | 4.2B | 3.5B | 2.9B |
| Total Equity | 4.0B | 4.3B | 4.2B | 3.5B | 2.9B |
| 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 | 1.5B | 2.5B | 3.4B | 4.1B | 2.2B |
| Tax Refunds Received | -- | 9.8M | -- | -- | -- |
| Total Operating Cash Inflow | 1.6B | 2.6B | 3.5B | 4.1B | 2.4B |
| Cash Paid For Goods | 557.0M | 601.0M | 474.0M | 567.0M | 250.0M |
| Cash Paid To Employees | 315.0M | 305.0M | 339.0M | 332.0M | 231.0M |
| Taxes Paid | 578.0M | 940.0M | 1.4B | 1.1B | 602.0M |
| Total Operating Cash Outflow | 2.0B | 2.6B | 3.1B | 2.6B | 1.4B |
| Operating Cash Flow | -361.0M | 51.2M | 401.0M | 1.6B | 950.0M |
| Total Investing Cash Inflow | 30,300 | 19.2M | 4,872 | 17.9M | 140,300 |
| Total Investing Cash Outflow | 423.0M | 363.0M | 243.0M | 158.0M | 49.7M |
| Investing Cash Flow | -423.0M | -343.0M | -243.0M | -140.0M | -49.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 325.0M | 421.0M | 421.0M | 233.0M | 64.9M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 327.0M | 424.0M | 423.0M | 235.0M | 64.9M |
| Financing Cash Flow | -327.0M | -424.0M | -423.0M | -235.0M | -64.9M |
| Net Change In Cash | -1.1B | -716.0M | -266.0M | 1.2B | 836.0M |
| Ending Cash Balance | 1.3B | 2.4B | 3.1B | 3.3B | 2.2B |
| Capex | 423.0M | 363.0M | 243.0M | 158.0M | 49.7M |