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 | 981.0M | 1.5B | 831.0M | 2.4B | 2.9B |
| Revenue Growth % | -36.6% | 86.3% | -65.1% | -19.3% | -- |
| Total Revenue | 981.0M | 1.5B | 831.0M | 2.4B | 2.9B |
| Cost Of Revenue | 648.0M | 923.0M | 359.0M | 776.0M | 943.0M |
| Gross Profit | 333.0M | 625.0M | 472.0M | 1.6B | 2.0B |
| Gross Margin % | 33.9% | 40.4% | 56.8% | 67.4% | 68.0% |
| Total Operating Cost | 912.0M | 1.2B | 640.0M | 1.4B | 1.8B |
| Selling Expenses | 28.7M | 43.7M | 34.7M | 88.4M | 123.0M |
| Admin Expenses | 123.0M | 109.0M | 104.0M | 136.0M | 72.4M |
| Rd Expenses | 43.7M | 35.5M | 19.0M | 2.9M | -- |
| Finance Expenses | -6.2M | -14.5M | -12.6M | -22.7M | -26.8M |
| Operating Income | 94.1M | 322.0M | 208.0M | 959.0M | 1.2B |
| Operating Margin % | 9.6% | 20.8% | 25.0% | 40.3% | 39.9% |
| Non Operating Income | 1.2M | 1.2M | 3.8M | 693,400 | 930,300 |
| Non Operating Expenses | 682,200 | 1.9M | 5.0M | 2.3M | 4.0M |
| Investment Income | 23.6M | 8.6M | 15.4M | 17.5M | -5.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | -- | -35,900 |
| Asset Impairment Loss | 1.3M | 10.3M | 28.8M | 4.8M | 66.0M |
| Other Income | 1.5M | 544,800 | 1.5M | 798,600 | 4.2M |
| Income Before Tax | 94.6M | 321.0M | 207.0M | 957.0M | 1.2B |
| Income Tax | 37.4M | 96.9M | 62.1M | 250.0M | 338.0M |
| Net Income | 57.3M | 224.0M | 145.0M | 707.0M | 834.0M |
| Net Margin % | 5.8% | 14.5% | 17.4% | 29.7% | 28.3% |
| Net Income Attributable | 37.4M | 203.0M | 142.0M | 708.0M | 834.0M |
| Minority Interest | 19.8M | 21.6M | 3.5M | -151,600 | -375,700 |
| Eps Basic | 0.05 | 0.25 | 0.18 | 0.87 | 1.03 |
| Eps Diluted | 0.05 | 0.25 | 0.18 | 0.87 | 1.03 |
| 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 | 350.0M | 941.0M | 1.3B | 1.8B | 1.9B |
| Trading Financial Assets | -- | 60.0M | -- | 370.0M | 200.0M |
| Accounts Receivable | 464.0M | 461.0M | 352.0M | 23.1M | 15.2M |
| Notes Receivable | 12.0M | 2.1M | 1.0M | -- | -- |
| Notes And Accounts Receivable | 476.0M | 463.0M | 353.0M | 23.1M | 15.2M |
| Prepayments | 140.0M | 80.0M | 141.0M | 113.0M | 31.2M |
| Inventory | 3.2B | 3.0B | 3.0B | 3.2B | 3.6B |
| Total Current Assets | 4.4B | 4.7B | 5.3B | 5.9B | 6.9B |
| Long Term Equity Investment | 106.0M | 84.4M | 83.9M | 19.9M | 27.9M |
| Fixed Assets | -- | 162.0M | 163.0M | 102.0M | 115.0M |
| Fixed Assets Total | 153.0M | 162.0M | 163.0M | 102.0M | 115.0M |
| Construction In Progress | -- | 907.0M | 520.0M | 363.0M | 330.0M |
| Construction In Progress Total | 346.0M | 907.0M | 520.0M | 363.0M | 330.0M |
| Intangible Assets | 19.6M | 1.3M | 1.6M | 2.4M | 3.3M |
| Long Term Deferred Expenses | 6.6M | 3.4M | 120,100 | 143,200 | 878,000 |
| Total Non Current Assets | 2.9B | 1.9B | 1.3B | 1.0B | 879.0M |
| Total Assets | 7.3B | 6.6B | 6.6B | 6.9B | 7.8B |
| Short Term Borrowings | 185.0M | -- | -- | -- | -- |
| Accounts Payable | 620.0M | 397.0M | 285.0M | 393.0M | 667.0M |
| Advance Receipts | -- | -- | 447,400 | -- | -- |
| Contract Liabilities | 353.0M | 42.5M | 364.0M | 139.0M | 1.1B |
| Total Current Liabilities | 2.0B | 1.7B | 1.9B | 2.2B | 3.4B |
| Long Term Borrowings | 360.0M | -- | -- | -- | 294.0M |
| Total Non Current Liabilities | 393.0M | 9.1M | 16.4M | 9.1M | 295.0M |
| Total Liabilities | 2.4B | 1.8B | 2.0B | 2.2B | 3.7B |
| Paid In Capital | 809.0M | 809.0M | 809.0M | 809.0M | 809.0M |
| Capital Reserve | 135.0M | 135.0M | 135.0M | 135.0M | 135.0M |
| Surplus Reserve | 408.0M | 408.0M | 408.0M | 408.0M | 408.0M |
| Retained Earnings | 3.4B | 3.4B | 3.2B | 3.3B | 2.7B |
| Minority Equity | 76.4M | 68.4M | 44.8M | -8.7M | -8.5M |
| Equity Attributable | 4.8B | 4.8B | 4.6B | 4.7B | 4.1B |
| Total Equity | 4.9B | 4.9B | 4.6B | 4.7B | 4.0B |
| 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 | 2.6B | 2.7B | 1.9B | 1.5B | 2.1B |
| Tax Refunds Received | -- | 6.2M | 66,800 | 332,300 | -- |
| Total Operating Cash Inflow | 2.7B | 2.7B | 1.9B | 1.5B | 2.1B |
| Cash Paid For Goods | 2.2B | 2.5B | 1.6B | 735.0M | 444.0M |
| Cash Paid To Employees | 144.0M | 141.0M | 121.0M | 110.0M | 97.4M |
| Taxes Paid | 634.0M | 249.0M | 401.0M | 750.0M | 840.0M |
| Total Operating Cash Outflow | 3.1B | 3.0B | 2.2B | 1.7B | 1.5B |
| Operating Cash Flow | -434.0M | -294.0M | -272.0M | -212.0M | 673.0M |
| Total Investing Cash Inflow | 207.0M | 3.9B | 5.5B | 9.6B | 9.8B |
| Total Investing Cash Outflow | 844.0M | 3.9B | 5.3B | 9.2B | 9.9B |
| Investing Cash Flow | -637.0M | -46.9M | 255.0M | 425.0M | -112.0M |
| Cash From Borrowings | 545.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 59.7M | 103,700 | 248.0M | 106.0M | 52.9M |
| Debt Repayments | -- | -- | 284.0M | 210.0M | 741.0M |
| Total Financing Cash Inflow | 545.0M | 2.0M | 50.0M | -- | -- |
| Total Financing Cash Outflow | 65.2M | 6.9M | 534.0M | 317.0M | 793.0M |
| Financing Cash Flow | 480.0M | -5.0M | -484.0M | -317.0M | -793.0M |
| Net Change In Cash | -592.0M | -346.0M | -500.0M | -105.0M | -232.0M |
| Ending Cash Balance | 345.0M | 937.0M | 1.3B | 1.8B | 1.9B |
| Capex | 809.0M | 331.0M | 178.0M | 12.1M | 100.0M |