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 | 5.8B | 7.8B | 10.3B | 4.6B | 3.1B |
| Revenue Growth % | -25.8% | -23.7% | 121.1% | 47.3% | -- |
| Total Revenue | 5.8B | 7.8B | 10.3B | 4.6B | 3.1B |
| Cost Of Revenue | 3.3B | 3.8B | 5.4B | 2.6B | 1.7B |
| Gross Profit | 2.5B | 4.0B | 4.9B | 2.1B | 1.5B |
| Gross Margin % | 42.4% | 51.2% | 47.4% | 44.3% | 46.6% |
| Total Operating Cost | 4.9B | 5.5B | 6.6B | 3.6B | 2.4B |
| Selling Expenses | 243.0M | 196.0M | 150.0M | 99.6M | 84.3M |
| Admin Expenses | 825.0M | 788.0M | 806.0M | 476.0M | 307.0M |
| Rd Expenses | 614.0M | 708.0M | 709.0M | 387.0M | 259.0M |
| Finance Expenses | -331.0M | -148.0M | -498.0M | 7.0M | 43.7M |
| Operating Income | 1.1B | 2.6B | 3.7B | 1.2B | 817.0M |
| Operating Margin % | 18.6% | 32.9% | 36.4% | 25.7% | 25.9% |
| Non Operating Income | 766,600 | 132,000 | 349,800 | 2.3M | 23,800 |
| Non Operating Expenses | 7.1M | 13.8M | 6.2M | 1.7M | 2.6M |
| Investment Income | 82.6M | 138.0M | 6.9M | 27.1M | -10.0M |
| Fair Value Change Income | 39.6M | 17.3M | 83.2M | 19.0M | 5.3M |
| Asset Disposal Income | 72,000 | -14,400 | -3.8M | 8,700 | 16,800 |
| Asset Impairment Loss | 70.4M | 20.7M | 3.4M | -- | -- |
| Other Income | 39.3M | 59.3M | 35.6M | 107.0M | 99.3M |
| Income Before Tax | 1.1B | 2.6B | 3.7B | 1.2B | 814.0M |
| Income Tax | 137.0M | 306.0M | 430.0M | 124.0M | 92.3M |
| Net Income | 936.0M | 2.3B | 3.3B | 1.1B | 722.0M |
| Net Margin % | 16.1% | 28.8% | 32.1% | 23.0% | 22.9% |
| Net Income Attributable | 949.0M | 2.3B | 3.3B | 1.1B | 722.0M |
| Minority Interest | -13.2M | -18.0M | -7.0M | -17,900 | -39,500 |
| Eps Basic | 2.69 | 6.26 | 9.02 | 3.15 | 3.10 |
| Eps Diluted | 2.69 | 6.26 | 9.00 | 3.13 | 3.08 |
| 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 | 5.8B | 7.1B | 5.3B | 6.2B | 2.1B |
| Trading Financial Assets | 1.5B | 1.9B | 2.2B | 401.0M | -- |
| Accounts Receivable | 1.8B | 2.0B | 2.5B | 1.8B | 986.0M |
| Notes Receivable | 26.3M | 12.2M | -- | -- | -- |
| Notes And Accounts Receivable | 1.8B | 2.0B | 2.5B | 1.8B | 986.0M |
| Prepayments | 89.2M | 89.6M | 111.0M | 222.0M | 66.3M |
| Inventory | 1.2B | 945.0M | 1.5B | 1.4B | 726.0M |
| Total Current Assets | 11.1B | 12.4B | 11.9B | 10.3B | 4.0B |
| Long Term Equity Investment | 537.0M | 260.0M | 277.0M | 292.0M | 270.0M |
| Fixed Assets | -- | 3.9B | 3.6B | 2.2B | 1.5B |
| Fixed Assets Total | 4.0B | 3.9B | 3.6B | 2.2B | 1.5B |
| Construction In Progress | -- | 1.3B | 1.1B | 1.0B | 671.0M |
| Construction In Progress Total | 1.9B | 1.3B | 1.1B | 1.0B | 671.0M |
| Intangible Assets | 430.0M | 466.0M | 473.0M | 374.0M | 286.0M |
| Long Term Deferred Expenses | 99.1M | 122.0M | 135.0M | 45.8M | 2.3M |
| Total Non Current Assets | 8.2B | 7.4B | 6.4B | 4.8B | 3.1B |
| Total Assets | 19.3B | 19.8B | 18.2B | 15.2B | 7.2B |
| Short Term Borrowings | -- | 12.2M | -- | 375.0M | 10.0M |
| Accounts Payable | 451.0M | 454.0M | 569.0M | 552.0M | 379.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 270.0M | 221.0M | 277.0M | 131.0M | 90.5M |
| Total Current Liabilities | 1.7B | 1.8B | 2.2B | 2.2B | 925.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 717.0M | 456.0M | 367.0M | 341.0M | 238.0M |
| Total Liabilities | 2.4B | 2.3B | 2.5B | 2.5B | 1.2B |
| Paid In Capital | 368.0M | 369.0M | 370.0M | 263.0M | 242.0M |
| Capital Reserve | 9.4B | 9.6B | 10.1B | 9.6B | 3.5B |
| Surplus Reserve | 209.0M | 209.0M | 209.0M | 103.0M | 68.2M |
| Retained Earnings | 8.1B | 7.8B | 6.2B | 3.2B | 2.3B |
| Minority Equity | 17.2M | 30.3M | 47.6M | -- | -39,500 |
| Equity Attributable | 16.8B | 17.5B | 15.6B | 12.6B | 6.0B |
| Total Equity | 16.9B | 17.5B | 15.7B | 12.6B | 6.0B |
| 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 | 6.2B | 8.4B | 10.0B | 3.9B | 2.8B |
| Tax Refunds Received | 258.0M | 345.0M | 783.0M | 304.0M | 167.0M |
| Total Operating Cash Inflow | 6.6B | 8.9B | 10.9B | 4.4B | 3.1B |
| Cash Paid For Goods | 2.3B | 2.1B | 4.4B | 2.5B | 1.4B |
| Cash Paid To Employees | 2.3B | 2.3B | 2.0B | 1.3B | 782.0M |
| Taxes Paid | 296.0M | 574.0M | 672.0M | 148.0M | 134.0M |
| Total Operating Cash Outflow | 5.4B | 5.4B | 7.6B | 4.2B | 2.5B |
| Operating Cash Flow | 1.3B | 3.5B | 3.3B | 113.0M | 569.0M |
| Total Investing Cash Inflow | 10.4B | 27.8B | 7.5B | 3.9B | 25.3M |
| Total Investing Cash Outflow | 11.5B | 30.5B | 12.2B | 6.1B | 1.1B |
| Investing Cash Flow | -1.2B | -2.7B | -4.7B | -2.2B | -1.1B |
| Cash From Borrowings | -- | 12.2M | -- | 1.1B | 150.0M |
| Dividends And Interest Paid | 642.0M | 665.0M | 219.0M | 152.0M | 118.0M |
| Debt Repayments | -- | -- | 375.0M | 693.0M | 140.0M |
| Total Financing Cash Inflow | -- | 167.0M | 701.0M | 7.1B | 2.5B |
| Total Financing Cash Outflow | 1.9B | 709.0M | 1.4B | 885.0M | 279.0M |
| Financing Cash Flow | -1.9B | -542.0M | -743.0M | 6.2B | 2.3B |
| Net Change In Cash | -1.8B | 353.0M | -1.8B | 4.1B | 1.7B |
| Ending Cash Balance | 3.0B | 4.8B | 4.4B | 6.2B | 2.1B |
| Capex | 1.1B | 1.2B | 2.2B | 1.7B | 1.0B |