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 | 20.4B | 21.8B | 20.5B | 14.9B | 9.2B |
| Revenue Growth % | -6.4% | 6.2% | 37.6% | 62.7% | -- |
| Total Revenue | 20.4B | 21.8B | 20.5B | 14.9B | 9.2B |
| Cost Of Revenue | 18.2B | 19.6B | 17.4B | 12.1B | 7.5B |
| Gross Profit | 2.2B | 2.2B | 3.1B | 2.8B | 1.6B |
| Gross Margin % | 10.7% | 10.2% | 15.2% | 18.5% | 17.8% |
| Total Operating Cost | 19.7B | 21.0B | 18.8B | 13.5B | 8.6B |
| Selling Expenses | 293.0M | 340.0M | 303.0M | 281.0M | 239.0M |
| Admin Expenses | 566.0M | 559.0M | 597.0M | 543.0M | 457.0M |
| Rd Expenses | 337.0M | 315.0M | 287.0M | 206.0M | 151.0M |
| Finance Expenses | 185.0M | 132.0M | 139.0M | 179.0M | 134.0M |
| Operating Income | 914.0M | 1.0B | 1.8B | 1.5B | 650.0M |
| Operating Margin % | 4.5% | 4.7% | 8.7% | 10.2% | 7.1% |
| Non Operating Income | 21.4M | 28.5M | 11.6M | 14.7M | 7.2M |
| Non Operating Expenses | 23.5M | 25.6M | 37.4M | 28.5M | 28.2M |
| Investment Income | 35.2M | 113.0M | 10.9M | 16.1M | 35.2M |
| Fair Value Change Income | -10.4M | -5.4M | 750,600 | 432,000 | -- |
| Asset Disposal Income | 960,900 | 1.4M | -736,100 | 1.6M | -1.2M |
| Asset Impairment Loss | 43.2M | 27.0M | 21.5M | 24.0M | 8.4M |
| Other Income | 209.0M | 168.0M | 105.0M | 77.0M | 49.0M |
| Income Before Tax | 912.0M | 1.0B | 1.8B | 1.5B | 629.0M |
| Income Tax | 92.9M | 147.0M | 265.0M | 273.0M | 122.0M |
| Net Income | 819.0M | 873.0M | 1.5B | 1.2B | 507.0M |
| Net Margin % | 4.0% | 4.0% | 7.3% | 8.3% | 5.5% |
| Net Income Attributable | 804.0M | 892.0M | 1.5B | 1.2B | 499.0M |
| Minority Interest | 14.7M | -18.8M | -206,700 | 5.4M | 8.2M |
| Eps Basic | 0.67 | 0.74 | 1.48 | 1.23 | 0.49 |
| Eps Diluted | 0.67 | 0.74 | 1.48 | 1.22 | 0.49 |
| 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 | 2.9B | 2.6B | 3.6B | 1.8B | 1.2B |
| Trading Financial Assets | 25.2M | -- | 1.2M | 432,000 | -- |
| Accounts Receivable | 441.0M | 396.0M | 596.0M | 405.0M | 441.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 441.0M | 396.0M | 596.0M | 405.0M | 441.0M |
| Prepayments | 1.4B | 1.2B | 1.7B | 992.0M | 563.0M |
| Inventory | 3.8B | 3.3B | 3.3B | 2.7B | 1.8B |
| Total Current Assets | 9.6B | 8.2B | 9.6B | 6.7B | 4.3B |
| Long Term Equity Investment | 8.4M | 29.7M | 29.7M | 29.7M | -- |
| Fixed Assets | -- | 7.2B | 4.7B | 4.3B | 3.7B |
| Fixed Assets Total | 7.7B | 7.2B | 4.7B | 4.3B | 3.7B |
| Construction In Progress | -- | 1.4B | 1.8B | 841.0M | 953.0M |
| Construction In Progress Total | 1.9B | 1.4B | 1.8B | 886.0M | 964.0M |
| Intangible Assets | 2.2B | 2.1B | 1.2B | 809.0M | 847.0M |
| Long Term Deferred Expenses | 339.0M | 306.0M | 314.0M | 269.0M | 242.0M |
| Total Non Current Assets | 14.1B | 12.3B | 9.1B | 6.9B | 5.9B |
| Total Assets | 23.6B | 20.5B | 18.7B | 13.6B | 10.2B |
| Short Term Borrowings | 3.9B | 4.3B | 2.9B | 2.8B | 2.3B |
| Accounts Payable | 815.0M | 1.0B | 1.3B | 827.0M | 577.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.9B | 1.8B | 2.6B | 2.1B | 1.3B |
| Total Current Liabilities | 10.2B | 9.4B | 9.0B | 7.9B | 6.1B |
| Long Term Borrowings | 4.3B | 2.5B | 1.7B | 778.0M | 366.0M |
| Total Non Current Liabilities | 4.5B | 2.7B | 1.9B | 1.1B | 619.0M |
| Total Liabilities | 14.7B | 12.2B | 10.9B | 9.0B | 6.7B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.0B | 1.0B |
| Capital Reserve | 3.0B | 3.0B | 3.0B | 1.1B | 1.1B |
| Surplus Reserve | 383.0M | 318.0M | 260.0M | 196.0M | 168.0M |
| Retained Earnings | 4.2B | 3.7B | 3.3B | 2.2B | 1.2B |
| Minority Equity | 108.0M | 67.3M | 79.3M | 79.4M | 76.1M |
| Equity Attributable | 8.8B | 8.3B | 7.7B | 4.5B | 3.4B |
| Total Equity | 8.9B | 8.3B | 7.8B | 4.6B | 3.5B |
| 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 | 14.3B | 15.1B | 15.4B | 11.4B | 6.7B |
| Tax Refunds Received | 139.0M | 127.0M | 338.0M | 287,400 | 1.6M |
| Total Operating Cash Inflow | 14.9B | 15.7B | 16.1B | 11.6B | 6.9B |
| Cash Paid For Goods | 12.2B | 13.0B | 13.2B | 9.0B | 4.7B |
| Cash Paid To Employees | 1.1B | 1.1B | 892.0M | 763.0M | 665.0M |
| Taxes Paid | 396.0M | 553.0M | 734.0M | 440.0M | 245.0M |
| Total Operating Cash Outflow | 14.2B | 15.0B | 15.2B | 10.7B | 5.9B |
| Operating Cash Flow | 630.0M | 656.0M | 863.0M | 980.0M | 998.0M |
| Total Investing Cash Inflow | 1.4B | 1.9B | 928.0M | 1.2B | 260.0M |
| Total Investing Cash Outflow | 3.5B | 5.4B | 2.3B | 2.1B | 666.0M |
| Investing Cash Flow | -2.1B | -3.6B | -1.4B | -904.0M | -406.0M |
| Cash From Borrowings | 8.1B | 6.8B | 5.5B | 3.8B | 2.7B |
| Dividends And Interest Paid | 522.0M | 576.0M | 605.0M | 394.0M | 328.0M |
| Debt Repayments | 6.0B | 4.2B | 4.3B | 2.9B | 3.3B |
| Total Financing Cash Inflow | 8.1B | 6.8B | 7.5B | 4.2B | 3.4B |
| Total Financing Cash Outflow | 6.8B | 5.1B | 5.2B | 4.0B | 4.0B |
| Financing Cash Flow | 1.3B | 1.6B | 2.3B | 237.0M | -550.0M |
| Net Change In Cash | -127.0M | -1.3B | 1.8B | 312.0M | 42.1M |
| Ending Cash Balance | 1.1B | 1.2B | 2.5B | 761.0M | 450.0M |
| Capex | 2.0B | 3.4B | 1.8B | 553.0M | 433.0M |