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 | 3.2B | 3.2B | 3.4B | 3.0B | 1.7B |
| Revenue Growth % | -0.2% | -5.1% | 11.7% | 76.7% | -- |
| Total Revenue | 3.2B | 3.2B | 3.4B | 3.0B | 1.7B |
| Cost Of Revenue | 1.9B | 2.0B | 2.1B | 1.9B | 852.0M |
| Gross Profit | 1.2B | 1.2B | 1.2B | 1.1B | 846.0M |
| Gross Margin % | 38.5% | 37.4% | 36.4% | 37.2% | 49.8% |
| Total Operating Cost | 2.7B | 2.7B | 2.8B | 2.4B | 1.2B |
| Selling Expenses | 3.5M | 4.3M | 697,800 | -- | -- |
| Admin Expenses | 191.0M | 196.0M | 173.0M | 161.0M | 106.0M |
| Rd Expenses | 135.0M | 103.0M | 93.7M | 56.4M | 41.0M |
| Finance Expenses | 231.0M | 256.0M | 273.0M | 254.0M | 174.0M |
| Operating Income | 658.0M | 630.0M | 753.0M | 710.0M | 569.0M |
| Operating Margin % | 20.7% | 19.8% | 22.5% | 23.7% | 33.5% |
| Non Operating Income | 1.3M | 2.8M | 34.5M | 1.1M | 2.3M |
| Non Operating Expenses | 13.8M | 3.4M | 4.6M | 3.3M | 2.8M |
| Investment Income | 13.0M | 2.5M | 1.1M | 3.9M | 1.3M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -9.9M | -1.6M | 14.3M | -- | -67,700 |
| Asset Impairment Loss | 65.6M | 92.6M | 31.7M | -6.9M | 9.2M |
| Other Income | 181.0M | 180.0M | 150.0M | 124.0M | 89.6M |
| Income Before Tax | 645.0M | 629.0M | 783.0M | 708.0M | 569.0M |
| Income Tax | 95.6M | 68.8M | 50.0M | 39.3M | 48.1M |
| Net Income | 549.0M | 560.0M | 733.0M | 669.0M | 521.0M |
| Net Margin % | 17.3% | 17.6% | 21.9% | 22.3% | 30.7% |
| Net Income Attributable | 561.0M | 602.0M | 728.0M | 670.0M | 522.0M |
| Minority Interest | -11.4M | -42.2M | 5.5M | -952,900 | -1.6M |
| Eps Basic | 1.31 | 1.40 | 1.70 | 1.58 | 1.25 |
| Eps Diluted | 1.21 | 1.29 | 1.54 | 1.39 | 1.25 |
| 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 | 676.0M | 411.0M | 874.0M | 1.0B | 1.8B |
| Trading Financial Assets | -- | 10.0M | 10.0M | -- | -- |
| Accounts Receivable | 1.2B | 1.2B | 849.0M | 758.0M | 364.0M |
| Notes Receivable | 604,200 | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.2B | 1.2B | 849.0M | 758.0M | 364.0M |
| Prepayments | 23.6M | 14.4M | 21.1M | 14.7M | 11.6M |
| Inventory | 78.7M | 115.0M | 169.0M | 19.5M | 10.3M |
| Total Current Assets | 2.4B | 2.1B | 2.4B | 2.1B | 2.6B |
| Long Term Equity Investment | 43.7M | 40.4M | 37.4M | 29.0M | 1.9M |
| Fixed Assets | -- | 5.4B | 4.9B | 4.0B | -- |
| Fixed Assets Total | 5.7B | 5.4B | 4.9B | 4.0B | 3.5B |
| Construction In Progress | -- | 529.0M | 796.0M | 548.0M | 1.3B |
| Construction In Progress Total | 195.0M | 529.0M | 796.0M | 548.0M | 1.3B |
| Intangible Assets | 5.8B | 6.2B | 6.1B | 5.7B | 4.6B |
| Long Term Deferred Expenses | 29.4M | 2.7M | 2.9M | 3.0M | 3.5M |
| Total Non Current Assets | 12.0B | 12.4B | 12.1B | 10.6B | 9.4B |
| Total Assets | 14.5B | 14.5B | 14.5B | 12.7B | 12.0B |
| Short Term Borrowings | 275.0M | 177.0M | 160.0M | 30.0M | 80.1M |
| Accounts Payable | 1.1B | 1.2B | 1.4B | 1.2B | 1.1B |
| Advance Receipts | 12.4M | 13.5M | 793,900 | 3.3M | 1.3M |
| Contract Liabilities | 29.2M | 11.3M | 10.7M | 13.8M | 41.3M |
| Total Current Liabilities | 2.4B | 2.3B | 2.4B | 2.0B | 1.8B |
| Long Term Borrowings | 3.5B | 3.9B | 4.0B | 3.5B | 3.6B |
| Total Non Current Liabilities | 5.4B | 5.7B | 5.8B | 5.3B | 5.5B |
| Total Liabilities | 7.7B | 8.0B | 8.2B | 7.3B | 7.2B |
| Paid In Capital | 426.0M | 429.0M | 429.0M | 429.0M | 421.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 2.7B | 2.5B |
| Surplus Reserve | 269.0M | 227.0M | 181.0M | 141.0M | 95.5M |
| Retained Earnings | 3.1B | 2.8B | 2.5B | 2.0B | 1.6B |
| Minority Equity | 84.4M | 95.1M | 198.0M | 27.8M | 27.1M |
| Equity Attributable | 6.7B | 6.4B | 6.1B | 5.4B | 4.8B |
| Total Equity | 6.8B | 6.5B | 6.3B | 5.4B | 4.8B |
| 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 | 3.2B | 2.9B | 3.0B | 2.4B | 1.5B |
| Tax Refunds Received | 163.0M | 167.0M | 136.0M | 110.0M | 87.9M |
| Total Operating Cash Inflow | 3.5B | 3.2B | 3.3B | 2.6B | 1.7B |
| Cash Paid For Goods | 998.0M | 1.1B | 1.1B | 699.0M | 288.0M |
| Cash Paid To Employees | 407.0M | 358.0M | 312.0M | 245.0M | 159.0M |
| Taxes Paid | 362.0M | 310.0M | 298.0M | 224.0M | 202.0M |
| Total Operating Cash Outflow | 1.9B | 1.9B | 1.8B | 1.3B | 718.0M |
| Operating Cash Flow | 1.6B | 1.3B | 1.5B | 1.3B | 962.0M |
| Total Investing Cash Inflow | 206.0M | 130.0M | 279.0M | 1.1B | 7.5M |
| Total Investing Cash Outflow | 827.0M | 1.1B | 2.2B | 2.6B | 1.8B |
| Investing Cash Flow | -621.0M | -1.0B | -1.9B | -1.5B | -1.8B |
| Cash From Borrowings | 657.0M | 1.1B | 1.2B | 303.0M | 855.0M |
| Dividends And Interest Paid | 386.0M | 511.0M | 350.0M | 418.0M | 242.0M |
| Debt Repayments | 848.0M | 1.2B | 497.0M | 385.0M | 318.0M |
| Total Financing Cash Inflow | 667.0M | 1.2B | 1.2B | 304.0M | 2.4B |
| Total Financing Cash Outflow | 1.4B | 1.9B | 930.0M | 869.0M | 627.0M |
| Financing Cash Flow | -714.0M | -713.0M | 230.0M | -564.0M | 1.8B |
| Net Change In Cash | 254.0M | -459.0M | -146.0M | -758.0M | 934.0M |
| Ending Cash Balance | 637.0M | 382.0M | 841.0M | 988.0M | 1.7B |
| Capex | 801.0M | 1.0B | 1.6B | 1.5B | 1.7B |