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 | 8.1B | 12.2B | 15.6B | 7.2B | 5.0B |
| Revenue Growth % | -33.8% | -21.8% | 116.4% | 44.8% | -- |
| Total Revenue | 8.1B | 12.2B | 15.6B | 7.2B | 5.0B |
| Cost Of Revenue | 6.6B | 7.7B | 7.4B | 6.0B | 4.4B |
| Gross Profit | 1.5B | 4.5B | 8.2B | 1.2B | 581.0M |
| Gross Margin % | 18.1% | 37.0% | 52.3% | 17.3% | 11.7% |
| Total Operating Cost | 7.0B | 8.2B | 8.0B | 6.3B | 4.8B |
| Selling Expenses | 22.8M | 22.9M | 21.1M | 16.3M | 15.1M |
| Admin Expenses | 146.0M | 129.0M | 108.0M | 111.0M | 79.6M |
| Rd Expenses | 334.0M | 437.0M | 515.0M | 223.0M | 161.0M |
| Finance Expenses | -194.0M | -257.0M | -137.0M | -30.4M | -4.6M |
| Operating Income | 1.3B | 4.3B | 7.7B | 1.0B | 326.0M |
| Operating Margin % | 16.2% | 35.1% | 49.2% | 14.1% | 6.6% |
| Non Operating Income | 96,600 | 174,900 | 44,400 | 151,800 | 492,700 |
| Non Operating Expenses | 22.6M | 70.1M | 7.2M | 2.4M | 5.0M |
| Investment Income | 22.1M | -45.6M | 7.6M | 31.5M | -9.5M |
| Fair Value Change Income | 26.6M | 3.4M | -386,900 | -898,800 | 975,200 |
| Asset Disposal Income | -84.3M | -3.6M | -378,400 | 2.8M | 2.7M |
| Asset Impairment Loss | 25.0M | 48.5M | 2.9M | 4.7M | 29.4M |
| Other Income | 273.0M | 333.0M | 114.0M | 113.0M | 115.0M |
| Income Before Tax | 1.3B | 4.2B | 7.7B | 1.0B | 321.0M |
| Income Tax | 221.0M | 672.0M | 1.2B | 110.0M | 63.7M |
| Net Income | 1.1B | 3.5B | 6.5B | 900.0M | 257.0M |
| Net Margin % | 13.2% | 29.0% | 41.7% | 12.5% | 5.2% |
| Net Income Attributable | 1.0B | 3.4B | 6.3B | 887.0M | 258.0M |
| Minority Interest | 18.3M | 128.0M | 180.0M | 12.9M | -564,500 |
| Eps Basic | 1.97 | 6.33 | 11.99 | 2.22 | 0.72 |
| Eps Diluted | 1.97 | 6.33 | 11.93 | 2.19 | 0.71 |
| 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 | 6.1B | 9.4B | 9.0B | 1.8B | 1.4B |
| Trading Financial Assets | 1.8B | 325.0M | 37,600 | 424,500 | 1.3M |
| Accounts Receivable | 192.0M | 154.0M | 165.0M | 221.0M | 121.0M |
| Notes Receivable | 4.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 196.0M | 154.0M | 165.0M | 221.0M | 121.0M |
| Prepayments | 47.6M | 30.4M | 83.7M | 21.7M | 28.6M |
| Inventory | 752.0M | 1.1B | 991.0M | 724.0M | 557.0M |
| Total Current Assets | 9.2B | 11.8B | 11.8B | 3.5B | 3.0B |
| Long Term Equity Investment | 292.0M | 276.0M | 255.0M | 273.0M | 263.0M |
| Fixed Assets | -- | 2.8B | 2.9B | 1.7B | 1.7B |
| Fixed Assets Total | 3.1B | 2.8B | 2.9B | 1.7B | 1.7B |
| Construction In Progress | -- | 109.0M | 10.5M | 474.0M | 74.7M |
| Construction In Progress Total | 103.0M | 109.0M | 10.5M | 474.0M | 74.7M |
| Intangible Assets | 300.0M | 312.0M | 322.0M | 271.0M | 241.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.6B | 3.7B | 3.7B | 2.9B | 2.4B |
| Total Assets | 13.8B | 15.5B | 15.4B | 6.4B | 5.4B |
| Short Term Borrowings | 45.1M | -- | -- | -- | -- |
| Accounts Payable | 803.0M | 881.0M | 1.1B | 693.0M | 629.0M |
| Advance Receipts | -- | -- | -- | -- | 4.0M |
| Contract Liabilities | 62.1M | 202.0M | 102.0M | 42.3M | 51.0M |
| Total Current Liabilities | 1.1B | 2.1B | 2.7B | 1.1B | 1.1B |
| Long Term Borrowings | 4.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 149.0M | 131.0M | 145.0M | 142.0M | 149.0M |
| Total Liabilities | 1.3B | 2.2B | 2.9B | 1.3B | 1.3B |
| Paid In Capital | 539.0M | 539.0M | 415.0M | 406.0M | 394.0M |
| Capital Reserve | 2.6B | 2.6B | 2.7B | 1.6B | 1.3B |
| Surplus Reserve | 539.0M | 539.0M | 442.0M | 407.0M | 368.0M |
| Retained Earnings | 9.1B | 9.4B | 8.7B | 2.6B | 1.9B |
| Minority Equity | 179.0M | 295.0M | 294.0M | 81.0M | 66.3M |
| Equity Attributable | 12.4B | 13.0B | 12.3B | 5.0B | 4.0B |
| Total Equity | 12.5B | 13.3B | 12.6B | 5.1B | 4.1B |
| 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 | 8.2B | 13.3B | 15.3B | 7.0B | 5.1B |
| Tax Refunds Received | 15.1M | 24.1M | -- | 28.3M | 7.0M |
| Total Operating Cash Inflow | 8.7B | 13.9B | 15.6B | 7.2B | 5.2B |
| Cash Paid For Goods | 6.3B | 7.4B | 7.3B | 5.8B | 4.3B |
| Cash Paid To Employees | 329.0M | 298.0M | 251.0M | 198.0M | 144.0M |
| Taxes Paid | 1.1B | 2.0B | 1.3B | 390.0M | 201.0M |
| Total Operating Cash Outflow | 7.9B | 10.0B | 8.9B | 6.4B | 4.7B |
| Operating Cash Flow | 788.0M | 3.9B | 6.6B | 786.0M | 549.0M |
| Total Investing Cash Inflow | 1.7B | 438.0M | 179.0M | 80.8M | 80.5M |
| Total Investing Cash Outflow | 4.1B | 1.1B | 515.0M | 316.0M | 132.0M |
| Investing Cash Flow | -2.3B | -677.0M | -336.0M | -235.0M | -51.2M |
| Cash From Borrowings | 1.3B | 430.0M | 716.0M | 464.0M | 1.2B |
| Dividends And Interest Paid | 1.5B | 2.7B | 216.0M | 135.0M | 174.0M |
| Debt Repayments | 1.2B | 430.0M | 716.0M | 466.0M | 732.0M |
| Total Financing Cash Inflow | 1.3B | 430.0M | 1.8B | 467.0M | 1.2B |
| Total Financing Cash Outflow | 3.0B | 3.3B | 936.0M | 603.0M | 932.0M |
| Financing Cash Flow | -1.8B | -2.9B | 866.0M | -136.0M | 270.0M |
| Net Change In Cash | -3.3B | 377.0M | 7.2B | 412.0M | 764.0M |
| Ending Cash Balance | 6.1B | 9.4B | 9.0B | 1.8B | 1.4B |
| Capex | 264.0M | 369.0M | 465.0M | 310.0M | 132.0M |