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 | 2.8B | 3.1B | 1.4B | 2.3B | 1.8B |
| Revenue Growth % | -7.6% | 115.8% | -37.0% | 22.4% | -- |
| Total Revenue | 2.8B | 3.1B | 1.4B | 2.3B | 1.8B |
| Cost Of Revenue | 2.1B | 1.7B | 685.0M | 1.0B | 1.5B |
| Gross Profit | 749.0M | 1.3B | 735.0M | 1.2B | 349.0M |
| Gross Margin % | 26.5% | 44.0% | 51.8% | 54.5% | 18.9% |
| Total Operating Cost | 2.4B | 2.4B | 1.1B | 1.6B | 1.6B |
| Selling Expenses | 38.6M | 34.8M | 35.0M | 44.2M | 45.0M |
| Admin Expenses | 44.7M | 69.9M | 49.6M | 73.2M | 58.5M |
| Finance Expenses | -7.7M | -11.2M | -12.8M | -7.7M | -10.1M |
| Operating Income | 655.0M | 723.0M | 365.0M | 671.0M | 285.0M |
| Operating Margin % | 23.1% | 23.6% | 25.7% | 29.8% | 15.5% |
| Non Operating Income | 18.00 | -- | 0.00 | 129,200 | 427,500 |
| Non Operating Expenses | 610,000 | 4.2M | 3.2M | 3.4M | 7.1M |
| Investment Income | 226.0M | 29.3M | 11.3M | 3.0M | 73.5M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 62,500 | 222,600 | 11,800 | -- | -1,800 |
| Asset Impairment Loss | 20.9M | -- | -- | -- | 7.7M |
| Other Income | 206,800 | 320,100 | 1.0M | 1.3M | 709,200 |
| Income Before Tax | 654.0M | 719.0M | 361.0M | 668.0M | 278.0M |
| Income Tax | 133.0M | 161.0M | 99.4M | 183.0M | 48.8M |
| Net Income | 521.0M | 558.0M | 262.0M | 485.0M | 229.0M |
| Net Margin % | 18.4% | 18.2% | 18.5% | 21.5% | 12.4% |
| Net Income Attributable | 508.0M | 525.0M | 263.0M | 488.0M | 201.0M |
| Minority Interest | 12.6M | 33.5M | -1.3M | -3.2M | 27.8M |
| Eps Basic | 0.31 | 0.32 | 0.16 | 0.30 | 0.12 |
| Eps Diluted | 0.31 | 0.32 | 0.16 | 0.30 | 0.12 |
| 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 | 1.1B | 1.2B | 1.3B | 956.0M | 595.0M |
| Trading Financial Assets | -- | -- | -- | 40.0M | -- |
| Accounts Receivable | 40.6M | 50.7M | 58.9M | 65.2M | 75.8M |
| Notes Receivable | -- | -- | 632,300 | 53.8M | 41.1M |
| Notes And Accounts Receivable | 40.6M | 50.7M | 59.6M | 119.0M | 117.0M |
| Prepayments | 1.1M | 3.5M | 3.2M | 1.2M | 15.2M |
| Inventory | 3.2B | 4.0B | 5.3B | 4.5B | 5.1B |
| Total Current Assets | 4.4B | 5.9B | 7.2B | 6.6B | 6.5B |
| Long Term Equity Investment | 241.0M | 29.0M | 618.0M | 27.0M | 49.5M |
| Fixed Assets | -- | 4.7M | 5.4M | 5.8M | 6.9M |
| Fixed Assets Total | 4.2M | 4.7M | 5.4M | 5.8M | 6.9M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 1.8M | 2.2M | 2.7M | 3.1M | 998,200 |
| Long Term Deferred Expenses | -- | 50,300 | 136,500 | 222,700 | 309,000 |
| Total Non Current Assets | 499.0M | 327.0M | 1.1B | 362.0M | 454.0M |
| Total Assets | 4.9B | 6.2B | 8.2B | 6.9B | 6.9B |
| Short Term Borrowings | -- | -- | 97.9M | 100.0M | 100.0M |
| Accounts Payable | 575.0M | 540.0M | 597.0M | 270.0M | 420.0M |
| Advance Receipts | -- | 6,200 | 3,000 | 6,800 | 16,800 |
| Contract Liabilities | 98.8M | 2.1B | 4.0B | 3.5B | 3.6B |
| Total Current Liabilities | 1.6B | 3.4B | 6.0B | 5.0B | 4.9B |
| Long Term Borrowings | 540,000 | 800,000 | -- | -- | 500.0M |
| Total Non Current Liabilities | 12.1M | 7.3M | 5.9M | 5.9M | 507.0M |
| Total Liabilities | 1.6B | 3.4B | 6.0B | 5.0B | 5.4B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 309.0M | 309.0M | 309.0M | 309.0M | 310.0M |
| Surplus Reserve | 85.6M | 64.9M | 64.9M | 64.9M | 64.9M |
| Retained Earnings | 1.2B | 708.0M | 183.0M | -80.0M | -568.0M |
| Minority Equity | 103.0M | 90.7M | 57.2M | 58.5M | 102.0M |
| Equity Attributable | 3.2B | 2.7B | 2.2B | 1.9B | 1.4B |
| Total Equity | 3.3B | 2.8B | 2.2B | 2.0B | 1.5B |
| 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 | 998.0M | 1.3B | 2.2B | 2.4B | 2.3B |
| Tax Refunds Received | 117,000 | -- | 1,400 | -- | -- |
| Total Operating Cash Inflow | 2.2B | 1.4B | 2.3B | 3.4B | 2.4B |
| Cash Paid For Goods | 1.1B | 510.0M | 626.0M | 601.0M | 1.1B |
| Cash Paid To Employees | 58.9M | 87.8M | 92.7M | 93.2M | 89.4M |
| Taxes Paid | 211.0M | 792.0M | 583.0M | 398.0M | 289.0M |
| Total Operating Cash Outflow | 2.7B | 1.8B | 1.4B | 2.1B | 1.7B |
| Operating Cash Flow | -450.0M | -319.0M | 893.0M | 1.3B | 775.0M |
| Total Investing Cash Inflow | 383.0M | 506.0M | 1.3B | 4.4B | 4.1B |
| Total Investing Cash Outflow | 40.1M | 114,300 | 1.8B | 4.8B | 3.9B |
| Investing Cash Flow | 343.0M | 506.0M | -475.0M | -377.0M | 185.0M |
| Cash From Borrowings | -- | 1.0M | 100.0M | 100.0M | 600.0M |
| Dividends And Interest Paid | 1.1M | 1.6M | 13.9M | 58.8M | 76.4M |
| Debt Repayments | 150,000 | 97.9M | 301.0M | 600.0M | 1.0B |
| Total Financing Cash Inflow | 300.0M | 1.0M | 290.0M | 121.0M | 630.0M |
| Total Financing Cash Outflow | 322.0M | 266.0M | 351.0M | 665.0M | 1.2B |
| Financing Cash Flow | -22.0M | -265.0M | -61.0M | -544.0M | -552.0M |
| Net Change In Cash | -130.0M | -78.5M | 357.0M | 349.0M | 409.0M |
| Ending Cash Balance | 1.1B | 1.2B | 1.3B | 944.0M | 595.0M |
| Capex | 101,300 | 114,300 | 261,700 | 2.1M | 1.1M |