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 | 137.9B | 110.9B | 124.8B | 78.9B | 56.3B |
| Revenue Growth % | 24.4% | -11.2% | 58.2% | 40.2% | -- |
| Total Revenue | 137.9B | 110.9B | 124.8B | 78.9B | 56.3B |
| Cost Of Revenue | 111.7B | 107.4B | 103.0B | 65.7B | 22.1B |
| Gross Profit | 26.3B | 3.4B | 21.8B | 13.2B | 34.1B |
| Gross Margin % | 19.1% | 3.1% | 17.5% | 16.7% | 60.7% |
| Total Operating Cost | 121.1B | 117.4B | 112.2B | 72.9B | 26.7B |
| Selling Expenses | 1.1B | 983.0M | 759.0M | 700.0M | 292.0M |
| Admin Expenses | 3.3B | 3.9B | 4.2B | 3.4B | 3.2B |
| Rd Expenses | 1.7B | 1.7B | 1.1B | 808.0M | 412.0M |
| Finance Expenses | 3.0B | 3.1B | 2.9B | 2.2B | 688.0M |
| Operating Income | 20.0B | -3.7B | 14.9B | 7.7B | 30.4B |
| Operating Margin % | 14.5% | -3.4% | 11.9% | 9.7% | 54.1% |
| Non Operating Income | 84.4M | 157.0M | 377.0M | 323.0M | 185.0M |
| Non Operating Expenses | 1.2B | 595.0M | 301.0M | 380.0M | 236.0M |
| Investment Income | 99.6M | -6.4M | 46.9M | -12.7M | 50.7M |
| Fair Value Change Income | 158,000 | -- | -- | -- | -- |
| Asset Disposal Income | 5.8M | -10.1M | -2.2M | 100,800 | 1.2M |
| Asset Impairment Loss | 12.9M | 202.0M | -- | -- | -- |
| Other Income | 3.0B | 2.8B | 2.2B | 1.7B | 824.0M |
| Income Before Tax | 18.9B | -4.2B | 14.9B | 7.6B | 30.4B |
| Income Tax | -28.6M | -2.2M | -3.4M | -28.0M | -2.3M |
| Net Income | 18.9B | -4.2B | 14.9B | 7.6B | 30.4B |
| Net Margin % | 13.7% | -3.8% | 12.0% | 9.7% | 54.0% |
| Net Income Attributable | 17.9B | -4.3B | 13.3B | 6.9B | 27.5B |
| Minority Interest | 1.0B | 95.4M | 1.7B | 735.0M | 2.9B |
| Eps Basic | 3.30 | -0.79 | 2.49 | 1.28 | 5.33 |
| Eps Diluted | 3.24 | -0.79 | 2.45 | 1.28 | 5.28 |
| 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 | 17.0B | 19.4B | 20.8B | 12.2B | 14.6B |
| Trading Financial Assets | 2.9M | 21.2M | 3.0M | 1.0M | -- |
| Accounts Receivable | 231.0M | 168.0M | 177.0M | 136.0M | 19.4M |
| Notes Receivable | 153.0M | 129.0M | 60.0M | -- | -- |
| Notes And Accounts Receivable | 384.0M | 297.0M | 237.0M | 136.0M | 19.4M |
| Prepayments | 524.0M | 535.0M | 2.1B | 1.1B | 2.5B |
| Inventory | 42.0B | 41.9B | 38.3B | 34.5B | 21.2B |
| Total Current Assets | 61.3B | 63.6B | 62.6B | 48.8B | 38.9B |
| Long Term Equity Investment | 904.0M | 719.0M | 582.0M | 307.0M | 184.0M |
| Fixed Assets | -- | 112.2B | 106.4B | 99.6B | 58.5B |
| Fixed Assets Total | 106.8B | 112.2B | 106.4B | 99.6B | 58.5B |
| Construction In Progress | -- | 2.3B | 7.4B | 11.1B | 14.8B |
| Construction In Progress Total | 2.0B | 2.3B | 7.4B | 11.1B | 14.8B |
| Intangible Assets | 1.2B | 1.2B | 952.0M | 863.0M | 768.0M |
| Long Term Deferred Expenses | 62.2M | 65.1M | 12.6M | 7.6M | 320.0M |
| Total Non Current Assets | 126.3B | 131.8B | 130.4B | 128.5B | 83.7B |
| Total Assets | 187.6B | 195.4B | 192.9B | 177.3B | 122.6B |
| Short Term Borrowings | 45.3B | 46.9B | 29.2B | 22.3B | 16.5B |
| Accounts Payable | 18.0B | 23.5B | 25.2B | 32.0B | 14.6B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 600.0M | 571.0M | 850.0M | 455.0M | 558.0M |
| Total Current Liabilities | 85.5B | 94.7B | 78.2B | 78.2B | 43.5B |
| Long Term Borrowings | 8.8B | 9.9B | 10.6B | 13.9B | 10.3B |
| Total Non Current Liabilities | 24.6B | 26.7B | 26.7B | 30.4B | 13.0B |
| Total Liabilities | 110.1B | 121.4B | 104.9B | 108.7B | 56.5B |
| Paid In Capital | 5.5B | 5.5B | 5.5B | 5.3B | 3.8B |
| Capital Reserve | 13.7B | 17.7B | 17.6B | 9.1B | 10.0B |
| Surplus Reserve | 2.6B | 2.2B | 2.0B | 1.6B | 1.3B |
| Retained Earnings | 52.3B | 39.3B | 47.8B | 36.4B | 35.4B |
| Minority Equity | 5.5B | 11.2B | 16.3B | 14.3B | 15.7B |
| Equity Attributable | 72.0B | 62.8B | 71.8B | 54.4B | 50.4B |
| Total Equity | 77.5B | 74.0B | 88.1B | 68.6B | 66.1B |
| 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 | 139.6B | 113.0B | 127.4B | 80.2B | 57.0B |
| Tax Refunds Received | -- | 13.9M | 182.0M | 2.0M | -- |
| Total Operating Cash Inflow | 146.9B | 118.9B | 131.8B | 84.8B | 60.0B |
| Cash Paid For Goods | 86.8B | 84.6B | 90.8B | 46.9B | 28.1B |
| Cash Paid To Employees | 18.2B | 16.8B | 14.8B | 14.3B | 6.8B |
| Taxes Paid | 228.0M | 192.0M | 179.0M | 103.0M | 50.3M |
| Total Operating Cash Outflow | 109.4B | 109.0B | 108.8B | 68.5B | 36.9B |
| Operating Cash Flow | 37.5B | 9.9B | 23.0B | 16.3B | 23.2B |
| Total Investing Cash Inflow | 20.2B | 2.8B | 352.0M | 21.2M | 2.4B |
| Total Investing Cash Outflow | 33.5B | 20.1B | 16.3B | 36.0B | 47.7B |
| Investing Cash Flow | -13.2B | -17.2B | -15.9B | -36.0B | -45.4B |
| Cash From Borrowings | 68.1B | 71.6B | 66.6B | 49.3B | 32.7B |
| Dividends And Interest Paid | 8.3B | 7.7B | 4.2B | 9.0B | 3.4B |
| Debt Repayments | 73.6B | 53.4B | 64.2B | 24.7B | 8.8B |
| Total Financing Cash Inflow | 69.2B | 72.8B | 76.3B | 49.3B | 38.4B |
| Total Financing Cash Outflow | 94.4B | 69.6B | 73.9B | 35.1B | 12.2B |
| Financing Cash Flow | -25.2B | 3.2B | 2.4B | 14.2B | 26.1B |
| Net Change In Cash | -932.0M | -4.1B | 9.5B | -5.5B | 4.0B |
| Ending Cash Balance | 12.8B | 13.8B | 17.9B | 8.4B | 13.9B |
| Capex | 12.4B | 17.0B | 15.7B | 35.9B | 46.1B |