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 | 5.9B | 4.6B | 3.7B | 3.4B | 2.9B |
| Revenue Growth % | 28.2% | 24.2% | 10.8% | 16.6% | -- |
| Total Revenue | 5.9B | 4.6B | 3.7B | 3.4B | 2.9B |
| Cost Of Revenue | 5.4B | 4.0B | 3.3B | 2.9B | 2.3B |
| Gross Profit | 502.0M | 632.0M | 431.0M | 457.0M | 535.0M |
| Gross Margin % | 8.5% | 13.7% | 11.6% | 13.6% | 18.6% |
| Total Operating Cost | 5.9B | 4.3B | 3.6B | 3.2B | 2.7B |
| Selling Expenses | 26.2M | 20.7M | 22.4M | 17.7M | 28.2M |
| Admin Expenses | 174.0M | 147.0M | 130.0M | 97.9M | 134.0M |
| Rd Expenses | 190.0M | 146.0M | 129.0M | 129.0M | 148.0M |
| Finance Expenses | 4.6M | -32.9M | -68.8M | -28.7M | -8.2M |
| Operating Income | 45.4M | 292.0M | 169.0M | 221.0M | 371.0M |
| Operating Margin % | 0.8% | 6.3% | 4.5% | 6.6% | 12.9% |
| Non Operating Income | 546,100 | 571,100 | 157,800 | 980,100 | 669,000 |
| Non Operating Expenses | 11.5M | 17.8M | 4.8M | 2.3M | 10.3M |
| Investment Income | 745,700 | -507,600 | 2.5M | 7.5M | 142.0M |
| Fair Value Change Income | -- | 308,100 | -6.1M | 6.8M | 2.6M |
| Asset Disposal Income | -136,500 | -1.5M | 97,100 | 75,600 | 103,400 |
| Asset Impairment Loss | 58.7M | 44.4M | 37.9M | 32.5M | 16.5M |
| Other Income | 26.7M | 22.2M | 11.0M | 8.1M | 34.3M |
| Income Before Tax | 34.4M | 275.0M | 165.0M | 220.0M | 362.0M |
| Income Tax | 13.8M | 35.8M | -41.6M | 18.0M | 62.9M |
| Net Income | 20.6M | 239.0M | 207.0M | 202.0M | 299.0M |
| Net Margin % | 0.3% | 5.2% | 5.6% | 6.0% | 10.4% |
| Net Income Attributable | 21.1M | 243.0M | 211.0M | 204.0M | 316.0M |
| Minority Interest | -504,500 | -3.7M | -4.4M | -2.4M | -17.6M |
| Eps Basic | 0.05 | 0.60 | 0.52 | 0.51 | 0.79 |
| Eps Diluted | 0.05 | 0.60 | 0.52 | 0.51 | 0.79 |
| 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 | 1.8B | 1.1B | 938.0M | 726.0M | 554.0M |
| Trading Financial Assets | -- | -- | 50.8M | 41.3M | 76.4M |
| Accounts Receivable | 1.4B | 1.2B | 791.0M | 636.0M | 577.0M |
| Notes Receivable | 277.0M | 220.0M | 213.0M | 242.0M | 106.0M |
| Notes And Accounts Receivable | 1.7B | 1.5B | 1.0B | 878.0M | 683.0M |
| Prepayments | 272.0M | 390.0M | 354.0M | 239.0M | 263.0M |
| Inventory | 1.1B | 937.0M | 920.0M | 710.0M | 440.0M |
| Total Current Assets | 5.4B | 5.0B | 4.7B | 3.4B | 2.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.6B | 1.4B | 976.0M | 741.0M |
| Fixed Assets Total | 2.8B | 1.6B | 1.4B | 976.0M | 741.0M |
| Construction In Progress | -- | 717.0M | 160.0M | 22.8M | 22.1M |
| Construction In Progress Total | 510.0M | 717.0M | 160.0M | 22.8M | 22.1M |
| Intangible Assets | 353.0M | 305.0M | 193.0M | 142.0M | 140.0M |
| Long Term Deferred Expenses | 7.9M | 10.5M | 5.1M | -- | -- |
| Total Non Current Assets | 4.8B | 4.0B | 3.1B | 3.3B | 2.8B |
| Total Assets | 10.3B | 9.0B | 7.8B | 6.7B | 5.4B |
| Short Term Borrowings | 1.2B | 1.1B | 1.7B | 2.2B | 1.1B |
| Accounts Payable | 1.3B | 966.0M | 579.0M | 277.0M | 271.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.7M | 53.1M | 5.4M | 7.2M | 8.2M |
| Total Current Liabilities | 5.2B | 4.1B | 4.1B | 3.8B | 2.7B |
| Long Term Borrowings | 1.7B | 1.4B | 523.0M | -- | -- |
| Total Non Current Liabilities | 1.7B | 1.5B | 583.0M | 5.8M | 3.4M |
| Total Liabilities | 6.9B | 5.6B | 4.7B | 3.8B | 2.7B |
| Paid In Capital | 408.0M | 406.0M | 404.0M | 404.0M | 400.0M |
| Capital Reserve | 546.0M | 528.0M | 492.0M | 476.0M | 439.0M |
| Surplus Reserve | 204.0M | 203.0M | 202.0M | 202.0M | 200.0M |
| Retained Earnings | 2.2B | 2.3B | 2.0B | 1.8B | 1.7B |
| Minority Equity | 82,300 | 586,800 | 6.2M | 9.1M | 10.5M |
| Equity Attributable | 3.4B | 3.4B | 3.1B | 2.9B | 2.7B |
| Total Equity | 3.4B | 3.4B | 3.1B | 2.9B | 2.7B |
| 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 | 5.8B | 4.4B | 3.7B | 3.5B | 2.9B |
| Tax Refunds Received | 38.2M | 66.8M | 59.1M | 43.3M | 12.2M |
| Total Operating Cash Inflow | 6.0B | 4.6B | 3.9B | 3.6B | 3.2B |
| Cash Paid For Goods | 4.5B | 3.6B | 3.1B | 3.1B | 2.4B |
| Cash Paid To Employees | 667.0M | 475.0M | 390.0M | 343.0M | 357.0M |
| Taxes Paid | 72.4M | 95.2M | 67.0M | 119.0M | 138.0M |
| Total Operating Cash Outflow | 5.4B | 4.3B | 3.7B | 3.7B | 3.0B |
| Operating Cash Flow | 519.0M | 357.0M | 199.0M | -89.9M | 172.0M |
| Total Investing Cash Inflow | 253.0M | 62.3M | 42.2M | 413.0M | 708.0M |
| Total Investing Cash Outflow | 1.0B | 751.0M | 514.0M | 343.0M | 492.0M |
| Investing Cash Flow | -769.0M | -688.0M | -472.0M | 70.6M | 217.0M |
| Cash From Borrowings | 2.0B | 1.4B | 1.1B | 568.0M | 525.0M |
| Dividends And Interest Paid | 87.7M | 65.0M | 49.0M | 52.0M | 42.5M |
| Debt Repayments | 1.8B | 514.0M | 866.0M | 475.0M | 378.0M |
| Total Financing Cash Inflow | 4.8B | 3.9B | 3.7B | 2.6B | 1.6B |
| Total Financing Cash Outflow | 4.2B | 3.3B | 3.5B | 2.4B | 1.8B |
| Financing Cash Flow | 532.0M | 573.0M | 118.0M | 207.0M | -246.0M |
| Net Change In Cash | 286.0M | 242.0M | -148.0M | 183.0M | 142.0M |
| Ending Cash Balance | 1.1B | 772.0M | 530.0M | 678.0M | 495.0M |
| Capex | 792.0M | 748.0M | 464.0M | 303.0M | 283.0M |