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 | 1.7B | 4.7B | 4.1B | 5.3B | 1.3B |
| Revenue Growth % | -63.9% | 14.2% | -22.9% | 323.6% | -- |
| Total Revenue | 1.7B | 4.7B | 4.1B | 5.3B | 1.3B |
| Cost Of Revenue | 584.0M | 3.5B | 3.1B | 4.3B | 510.0M |
| Gross Profit | 1.1B | 1.2B | 955.0M | 1.0B | 746.0M |
| Gross Margin % | 65.5% | 25.0% | 23.3% | 19.3% | 59.4% |
| Total Operating Cost | 920.0M | 4.1B | 3.2B | 4.4B | 481.0M |
| Selling Expenses | -- | -- | -- | -- | -- |
| Admin Expenses | 110.0M | 114.0M | 83.7M | 68.8M | 69.3M |
| Rd Expenses | 4.1M | 8.7M | 589,100 | -- | -- |
| Finance Expenses | 43.7M | 39.6M | -7.0M | -15.9M | -67.0M |
| Operating Income | 1.2B | 773.0M | 1.0B | 1.2B | 1.1B |
| Operating Margin % | 70.3% | 16.5% | 25.0% | 22.3% | 89.6% |
| Non Operating Income | 5.9M | 49.5M | 2.1M | 1.9M | 1.8M |
| Non Operating Expenses | 334,900 | 13.0M | 296,800 | 5,600 | 585,700 |
| Investment Income | 443.0M | 176.0M | 192.0M | 231.0M | 295.0M |
| Fair Value Change Income | -36.9M | 858,100 | -34.0M | 27.9M | 51.1M |
| Asset Disposal Income | -1.8M | 976,300 | 101,000 | -- | 1,300 |
| Asset Impairment Loss | 1.0M | 400.0M | -- | 79.4M | -- |
| Other Income | 12.5M | 13.7M | 10.2M | 15.9M | 4.7M |
| Income Before Tax | 1.2B | 809.0M | 1.0B | 1.2B | 1.1B |
| Income Tax | 262.0M | 158.0M | 201.0M | 257.0M | 211.0M |
| Net Income | 932.0M | 652.0M | 826.0M | 933.0M | 916.0M |
| Net Margin % | 55.1% | 13.9% | 20.1% | 17.5% | 72.9% |
| Net Income Attributable | 955.0M | 667.0M | 828.0M | 930.0M | 913.0M |
| Minority Interest | -23.5M | -15.2M | -1.4M | 3.6M | 3.7M |
| Eps Basic | 0.91 | 0.59 | 0.76 | 0.89 | 0.88 |
| Eps Diluted | 0.91 | 0.59 | 0.76 | 0.89 | 0.88 |
| 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 | 4.4B | 3.4B | 5.4B | 3.0B | 4.5B |
| Trading Financial Assets | 50.7M | 87.6M | 86.7M | 117.0M | 98.8M |
| Accounts Receivable | 42.5M | 50.7M | 114.0M | 34.1M | 43.3M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 42.5M | 50.7M | 114.0M | 34.1M | 43.3M |
| Prepayments | 799,700 | 1.9M | 2.0M | 315,900 | 202,600 |
| Inventory | 2,500 | 4,700 | 5,600 | 4,900 | -- |
| Total Current Assets | 6.5B | 5.2B | 6.2B | 3.8B | 5.2B |
| Long Term Equity Investment | 3.0B | 4.3B | 3.8B | 3.4B | 3.4B |
| Fixed Assets | -- | 1.1B | 1.2B | 998.0M | 1.2B |
| Fixed Assets Total | 900.0M | 1.1B | 1.2B | 998.0M | 1.2B |
| Construction In Progress | -- | 11.9B | 24.1M | 16.4M | 2.7M |
| Construction In Progress Total | 2.2B | 11.9B | 24.1M | 16.4M | 2.7M |
| Intangible Assets | 86.8M | 119.0M | 8.7B | 6.1B | 2.3B |
| Long Term Deferred Expenses | 39.8M | 30.4M | 29.1M | 11.6M | 127.0M |
| Total Non Current Assets | 10.8B | 24.2B | 20.3B | 12.9B | 8.8B |
| Total Assets | 17.4B | 29.4B | 26.5B | 16.7B | 14.0B |
| Short Term Borrowings | 1.7B | 3.5B | 3.3B | 1.4B | 983.0M |
| Accounts Payable | 33.3M | 2.7B | 1.8B | 1.1B | 314.0M |
| Advance Receipts | 584,900 | 501,200 | 501,600 | 588,900 | 896,800 |
| Contract Liabilities | 1.7M | 185,000 | 652,800 | -- | -- |
| Total Current Liabilities | 2.8B | 7.0B | 6.1B | 3.0B | 3.0B |
| Long Term Borrowings | 4.5B | 4.3B | 5.5B | 1.7B | 1.3B |
| Total Non Current Liabilities | 4.7B | 4.5B | 5.8B | 2.4B | 2.0B |
| Total Liabilities | 7.4B | 11.5B | 11.9B | 5.4B | 5.0B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 1.3B | 1.2B | 1.2B | 1.1B | 966.0M |
| Retained Earnings | 6.3B | 5.9B | 5.6B | 5.2B | 4.7B |
| Minority Equity | 124.0M | 7.0B | 4.0B | 2.8B | 1.2B |
| Equity Attributable | 9.8B | 10.9B | 10.6B | 8.5B | 7.8B |
| Total Equity | 10.0B | 17.9B | 14.6B | 11.3B | 9.0B |
| 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 | 1.6B | 1.3B | 1.4B | 1.1B |
| Tax Refunds Received | 15.7M | 229.0M | 515.0M | 9.3M | -- |
| Total Operating Cash Inflow | 2.0B | 2.2B | 2.2B | 2.1B | 1.5B |
| Cash Paid For Goods | 104.0M | 132.0M | 111.0M | 90.4M | 143.0M |
| Cash Paid To Employees | 154.0M | 162.0M | 143.0M | 136.0M | 117.0M |
| Taxes Paid | 410.0M | 343.0M | 292.0M | 328.0M | 249.0M |
| Total Operating Cash Outflow | 643.0M | 1.8B | 3.1B | 732.0M | -1.4B |
| Operating Cash Flow | 1.4B | 389.0M | -902.0M | 1.3B | 2.9B |
| Total Investing Cash Inflow | 4.0B | 112.0M | 156.0M | 138.0M | 160.0M |
| Total Investing Cash Outflow | 1.9B | 3.6B | 4.7B | 3.8B | 2.1B |
| Investing Cash Flow | 2.0B | -3.5B | -4.5B | -3.7B | -2.0B |
| Cash From Borrowings | 6.4B | 7.1B | 9.1B | 2.3B | 3.0B |
| Dividends And Interest Paid | 782.0M | 663.0M | 526.0M | 1.1B | 367.0M |
| Debt Repayments | 8.0B | 8.2B | 3.7B | 1.9B | 2.5B |
| Total Financing Cash Inflow | 8.0B | 10.2B | 12.1B | 3.8B | 4.0B |
| Total Financing Cash Outflow | 10.5B | 9.1B | 4.2B | 3.0B | 2.8B |
| Financing Cash Flow | -2.5B | 1.2B | 7.8B | 843.0M | 1.2B |
| Net Change In Cash | 894.0M | -2.0B | 2.4B | -1.5B | 2.1B |
| Ending Cash Balance | 4.3B | 3.4B | 5.4B | 3.0B | 4.5B |
| Capex | 1.9B | 2.8B | 4.4B | 3.8B | 2.1B |