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 | 3.9B | 3.9B | 3.8B | 4.4B | 2.4B |
| Revenue Growth % | 0.1% | 4.7% | -14.9% | 80.4% | -- |
| Total Revenue | 3.9B | 3.9B | 3.8B | 4.4B | 2.4B |
| Cost Of Revenue | 3.3B | 3.0B | 2.9B | 2.8B | 1.9B |
| Gross Profit | 628.0M | 951.0M | 868.0M | 1.6B | 567.0M |
| Gross Margin % | 16.0% | 24.2% | 23.1% | 37.2% | 23.2% |
| Total Operating Cost | 4.0B | 3.6B | 3.4B | 3.3B | 2.2B |
| Selling Expenses | 97.0M | 113.0M | 73.7M | 65.3M | 51.6M |
| Admin Expenses | 288.0M | 275.0M | 209.0M | 150.0M | 104.0M |
| Rd Expenses | 215.0M | 199.0M | 174.0M | 193.0M | 117.0M |
| Finance Expenses | 26.8M | -5.3M | 13.8M | 47.1M | 23.6M |
| Operating Income | 49.9M | 439.0M | 523.0M | 1.3B | 326.0M |
| Operating Margin % | 1.3% | 11.2% | 13.9% | 29.2% | 13.4% |
| Non Operating Income | 680,500 | 5.5M | 25.2M | 14.7M | 1.7M |
| Non Operating Expenses | 5.0M | 1.8M | 763,000 | 12.8M | 2.7M |
| Investment Income | 47.0M | 45.3M | 53.8M | 7.9M | 23.1M |
| Fair Value Change Income | -160,500 | 345,000 | 576,200 | 1.9M | -- |
| Asset Disposal Income | -58,400 | 617,600 | 28.7M | 80.3M | 599,500 |
| Asset Impairment Loss | 64.0M | 44.4M | 15.1M | 14.8M | 2.1M |
| Other Income | 106.0M | 98.3M | 82.1M | 47.2M | 47.2M |
| Income Before Tax | 45.5M | 443.0M | 547.0M | 1.3B | 325.0M |
| Income Tax | 17.0M | 81.3M | 62.3M | 161.0M | 37.5M |
| Net Income | 28.6M | 362.0M | 485.0M | 1.1B | 287.0M |
| Net Margin % | 0.7% | 9.2% | 12.9% | 25.6% | 11.8% |
| Net Income Attributable | 89.5M | 333.0M | 436.0M | 966.0M | 261.0M |
| Minority Interest | -61.0M | 28.8M | 48.9M | 160.0M | 26.6M |
| Eps Basic | 0.10 | 0.39 | 0.64 | 1.41 | 0.41 |
| Eps Diluted | 0.11 | 0.40 | 0.64 | 1.41 | 0.41 |
| 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 | 2.0B | 2.6B | 1.6B | 2.5B | 2.4B |
| Trading Financial Assets | 15.0M | 146.0M | 40.2M | 513.0M | -- |
| Accounts Receivable | 395.0M | 362.0M | 167.0M | 126.0M | 69.5M |
| Notes Receivable | 731.0M | 696.0M | 677.0M | 8.7M | 2.5M |
| Notes And Accounts Receivable | 1.1B | 1.1B | 844.0M | 135.0M | 72.0M |
| Prepayments | 113.0M | 78.5M | 41.1M | 44.5M | 12.2M |
| Inventory | 1.4B | 1.2B | 719.0M | 740.0M | 443.0M |
| Total Current Assets | 5.5B | 5.6B | 4.1B | 4.5B | 3.4B |
| Long Term Equity Investment | 44.4M | 84.2M | 69.0M | 64.6M | 54.8M |
| Fixed Assets | -- | 5.3B | 2.8B | 2.2B | 1.8B |
| Fixed Assets Total | 5.7B | 5.3B | 2.8B | 2.2B | 1.8B |
| Construction In Progress | -- | 863.0M | 1.7B | 1.0B | 627.0M |
| Construction In Progress Total | 1.7B | 882.0M | 1.7B | 1.1B | 652.0M |
| Intangible Assets | 558.0M | 449.0M | 370.0M | 187.0M | 185.0M |
| Long Term Deferred Expenses | 17.3M | 16.7M | 15.9M | 7.8M | 9.3M |
| Total Non Current Assets | 9.5B | 8.0B | 6.0B | 3.6B | 2.8B |
| Total Assets | 15.1B | 13.6B | 10.0B | 8.1B | 6.2B |
| Short Term Borrowings | 1.7B | 659.0M | 914.0M | 541.0M | 496.0M |
| Accounts Payable | 1.4B | 991.0M | 1.0B | 819.0M | 598.0M |
| Advance Receipts | -- | -- | 11.0M | -- | -- |
| Contract Liabilities | 67.0M | 46.1M | 41.9M | 38.9M | 21.4M |
| Total Current Liabilities | 5.0B | 3.8B | 4.0B | 1.9B | 1.4B |
| Long Term Borrowings | 1.6B | 1.3B | 1.2B | 1.5B | 805.0M |
| Total Non Current Liabilities | 2.0B | 1.7B | 1.4B | 1.6B | 909.0M |
| Total Liabilities | 7.0B | 5.6B | 5.4B | 3.6B | 2.3B |
| Paid In Capital | 863.0M | 864.0M | 703.0M | 684.0M | 684.0M |
| Capital Reserve | 4.2B | 4.0B | 1.0B | 880.0M | 871.0M |
| Surplus Reserve | 437.0M | 437.0M | 435.0M | 435.0M | 379.0M |
| Retained Earnings | 2.0B | 2.1B | 2.1B | 2.0B | 1.5B |
| Minority Equity | 819.0M | 818.0M | 545.0M | 596.0M | 442.0M |
| Equity Attributable | 7.2B | 7.3B | 4.1B | 4.0B | 3.5B |
| Total Equity | 8.0B | 8.1B | 4.6B | 4.6B | 3.9B |
| 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 | 2.8B | 2.6B | 2.6B | 2.7B | 1.6B |
| Tax Refunds Received | 62.0M | 270.0M | 222.0M | 29.8M | 38.4M |
| Total Operating Cash Inflow | 3.3B | 3.4B | 3.2B | 2.9B | 1.8B |
| Cash Paid For Goods | 2.6B | 2.2B | 1.6B | 1.3B | 807.0M |
| Cash Paid To Employees | 529.0M | 486.0M | 390.0M | 345.0M | 247.0M |
| Taxes Paid | 216.0M | 84.6M | 151.0M | 124.0M | 82.7M |
| Total Operating Cash Outflow | 3.9B | 3.0B | 2.7B | 2.0B | 1.3B |
| Operating Cash Flow | -591.0M | 356.0M | 472.0M | 845.0M | 551.0M |
| Total Investing Cash Inflow | 783.0M | 1.1B | 1.8B | 2.2B | 2.5B |
| Total Investing Cash Outflow | 1.3B | 2.9B | 3.5B | 3.3B | 2.5B |
| Investing Cash Flow | -486.0M | -1.8B | -1.8B | -1.1B | -8.8M |
| Cash From Borrowings | 2.9B | 1.7B | 1.4B | 1.5B | 626.0M |
| Dividends And Interest Paid | 362.0M | 342.0M | 511.0M | 585.0M | 50.5M |
| Debt Repayments | 1.9B | 1.9B | 1.1B | 785.0M | 90.8M |
| Total Financing Cash Inflow | 2.9B | 5.0B | 1.8B | 1.6B | 1.2B |
| Total Financing Cash Outflow | 2.4B | 2.5B | 1.8B | 1.4B | 142.0M |
| Financing Cash Flow | 482.0M | 2.5B | 16.7M | 213.0M | 1.0B |
| Net Change In Cash | -570.0M | 1.0B | -1.3B | -80.9M | 1.6B |
| Ending Cash Balance | 1.5B | 2.1B | 1.1B | 2.3B | 2.4B |
| Capex | 671.0M | 1.8B | 1.6B | 777.0M | 271.0M |