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 | 5.1B | 4.6B | 4.4B | 3.4B | 2.8B |
| Revenue Growth % | 11.1% | 3.6% | 30.1% | 19.9% | -- |
| Total Revenue | 5.1B | 4.6B | 4.4B | 3.4B | 2.8B |
| Cost Of Revenue | 4.6B | 4.1B | 3.8B | 2.9B | 2.5B |
| Gross Profit | 494.0M | 468.0M | 617.0M | 461.0M | 376.0M |
| Gross Margin % | 9.7% | 10.2% | 14.0% | 13.6% | 13.3% |
| Total Operating Cost | 5.1B | 4.6B | 4.3B | 3.3B | 2.8B |
| Selling Expenses | 63.4M | 71.3M | 70.7M | 58.7M | 43.5M |
| Admin Expenses | 114.0M | 150.0M | 148.0M | 113.0M | 85.6M |
| Rd Expenses | 171.0M | 153.0M | 148.0M | 104.0M | 86.0M |
| Finance Expenses | 72.4M | 74.8M | 56.9M | 65.0M | 59.6M |
| Operating Income | 35.7M | -7.4M | 185.0M | 149.0M | 142.0M |
| Operating Margin % | 0.7% | -0.2% | 4.2% | 4.4% | 5.0% |
| Non Operating Income | 1.6M | 52.9M | 27.4M | 872,800 | 5.5M |
| Non Operating Expenses | 24.0M | 1.9M | 1.4M | 5.2M | 1.3M |
| Investment Income | -14.2M | -8.1M | -1.3M | 2.6M | 641,000 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -4.9M | -20,200 | 92,800 | 4.6M | 230,100 |
| Asset Impairment Loss | 67.7M | 42.6M | 6.2M | 408,300 | 579,700 |
| Other Income | 62.1M | 46.0M | 38.4M | 47.0M | 60.0M |
| Income Before Tax | 13.3M | 43.7M | 211.0M | 145.0M | 146.0M |
| Income Tax | -284,500 | -10.8M | 21.0M | 3.7M | 27.1M |
| Net Income | 13.6M | 54.5M | 190.0M | 141.0M | 119.0M |
| Net Margin % | 0.3% | 1.2% | 4.3% | 4.2% | 4.2% |
| Net Income Attributable | 13.6M | 54.5M | 187.0M | 140.0M | 122.0M |
| Minority Interest | -- | -- | 2.1M | 713,200 | -3.5M |
| Eps Basic | 0.01 | 0.04 | 0.14 | 0.11 | 0.10 |
| Eps Diluted | 0.01 | 0.04 | 0.14 | 0.11 | 0.10 |
| 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 | 767.0M | 977.0M | 389.0M | 720.0M | 431.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 942.0M | 1.0B | 1.1B | 850.0M | 773.0M |
| Notes Receivable | 301.0M | 474.0M | 385.0M | 316.0M | 144.0M |
| Notes And Accounts Receivable | 1.2B | 1.5B | 1.5B | 1.2B | 917.0M |
| Prepayments | 55.9M | 58.2M | 39.4M | 46.5M | 53.0M |
| Inventory | 769.0M | 778.0M | 936.0M | 543.0M | 455.0M |
| Total Current Assets | 3.0B | 3.5B | 3.1B | 3.1B | 2.4B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.0B | 2.8B | 1.6B | 1.5B |
| Fixed Assets Total | 4.4B | 4.0B | 2.8B | 1.6B | 1.5B |
| Construction In Progress | -- | 831.0M | 1.8B | 2.1B | 669.0M |
| Construction In Progress Total | 417.0M | 831.0M | 1.8B | 2.2B | 785.0M |
| Intangible Assets | 172.0M | 176.0M | 181.0M | 187.0M | 166.0M |
| Long Term Deferred Expenses | 33.8M | 27.0M | 36.2M | 13.9M | 2.1M |
| Total Non Current Assets | 5.1B | 5.2B | 4.9B | 4.1B | 2.8B |
| Total Assets | 8.1B | 8.7B | 8.0B | 7.2B | 5.2B |
| Short Term Borrowings | 1.9B | 2.0B | 1.7B | 1.0B | 1.2B |
| Accounts Payable | 548.0M | 676.0M | 839.0M | 499.0M | 444.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 89.6M | 39.8M | 35.7M | 18.2M | 8.0M |
| Total Current Liabilities | 4.0B | 4.2B | 3.4B | 2.8B | 2.3B |
| Long Term Borrowings | 575.0M | 735.0M | 774.0M | 820.0M | -- |
| Total Non Current Liabilities | 663.0M | 809.0M | 851.0M | 846.0M | 18.4M |
| Total Liabilities | 4.6B | 5.0B | 4.3B | 3.6B | 2.3B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Capital Reserve | 1.7B | 1.7B | 1.6B | 1.6B | 1.2B |
| Surplus Reserve | 153.0M | 153.0M | 146.0M | 122.0M | 115.0M |
| Retained Earnings | 508.0M | 561.0M | 584.0M | 419.0M | 349.0M |
| Minority Equity | -- | -- | -- | 127.0M | 95.2M |
| Equity Attributable | 3.5B | 3.7B | 3.7B | 3.5B | 2.8B |
| Total Equity | 3.5B | 3.7B | 3.7B | 3.6B | 2.9B |
No data available for this statement.