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 | 13.9B | 16.3B | 11.1B | 9.2B | 5.1B |
| Revenue Growth % | -14.7% | 46.5% | 21.4% | 80.1% | -- |
| Total Revenue | 13.9B | 16.3B | 11.1B | 9.2B | 5.1B |
| Cost Of Revenue | 11.0B | 13.3B | 8.8B | 6.7B | 3.0B |
| Gross Profit | 2.9B | 3.0B | 2.3B | 2.5B | 2.1B |
| Gross Margin % | 20.8% | 18.1% | 20.8% | 27.3% | 41.0% |
| Total Operating Cost | 12.5B | 14.6B | 9.8B | 7.6B | 3.8B |
| Selling Expenses | 1.2B | 944.0M | 748.0M | 697.0M | 668.0M |
| Admin Expenses | 111.0M | 106.0M | 93.0M | 96.8M | 98.8M |
| Rd Expenses | 14.3M | 12.4M | 12.4M | 13.7M | 12.6M |
| Finance Expenses | 21.6M | 3.8M | -13.2M | -21.4M | -23.4M |
| Operating Income | 1.3B | 1.7B | 1.4B | 1.6B | 1.3B |
| Operating Margin % | 9.2% | 10.4% | 12.7% | 17.2% | 25.7% |
| Non Operating Income | 11.6M | 14.7M | 12.2M | 12.9M | 24.1M |
| Non Operating Expenses | 3.6M | 1.5M | 514,100 | 875,600 | 9.0M |
| Investment Income | -109.0M | -86.1M | 17.5M | 16.7M | 962,700 |
| Fair Value Change Income | 4.0M | 7.4M | -27.8M | -1.4M | 11.4M |
| Asset Disposal Income | 1.2M | 1.0M | 994,900 | 887,300 | 1.7M |
| Asset Impairment Loss | 17.9M | 8.0M | 868,400 | 58.7M | 9.9M |
| Other Income | 18.5M | 39.5M | 53.9M | 48.8M | 49.9M |
| Income Before Tax | 1.3B | 1.7B | 1.4B | 1.6B | 1.3B |
| Income Tax | 290.0M | 396.0M | 333.0M | 369.0M | 310.0M |
| Net Income | 1.0B | 1.3B | 1.1B | 1.2B | 1.0B |
| Net Margin % | 7.2% | 8.1% | 9.8% | 13.3% | 19.9% |
| Net Income Attributable | 1.0B | 1.3B | 1.1B | 1.2B | 1.0B |
| Minority Interest | -8.3M | -3.3M | -3.4M | -2.6M | 90,000 |
| Eps Basic | 0.93 | 1.21 | 1.01 | 1.12 | 0.93 |
| Eps Diluted | 0.93 | 1.21 | 1.01 | 1.12 | 0.93 |
| 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 | 1.2B | 852.0M | 1.7B | 1.3B | 1.7B |
| Trading Financial Assets | 53,400 | -- | -- | -- | -- |
| Accounts Receivable | 291.0M | 1.5B | 817.0M | 682.0M | 136.0M |
| Notes Receivable | -- | 750,000 | -- | 650,000 | 795,800 |
| Notes And Accounts Receivable | 291.0M | 1.5B | 817.0M | 683.0M | 136.0M |
| Prepayments | 13.8M | 13.9M | 10.8M | 10.3M | 12.8M |
| Inventory | 4.3B | 3.6B | 3.3B | 2.7B | 2.4B |
| Total Current Assets | 6.2B | 6.4B | 6.2B | 5.3B | 5.1B |
| Long Term Equity Investment | 157.0M | 155.0M | 155.0M | 1.8M | 979,300 |
| Fixed Assets | -- | 13.8M | 15.5M | 22.6M | 23.4M |
| Fixed Assets Total | 31.0M | 13.8M | 15.5M | 22.6M | 23.4M |
| Construction In Progress | -- | 721.0M | 505.0M | 375.0M | 305.0M |
| Construction In Progress Total | 806.0M | 721.0M | 505.0M | 375.0M | 305.0M |
| Intangible Assets | 376.0M | 386.0M | 403.0M | 427.0M | 427.0M |
| Long Term Deferred Expenses | 35.9M | 34.7M | 46.1M | 48.4M | 58.8M |
| Total Non Current Assets | 1.7B | 1.6B | 1.4B | 1.8B | 1.6B |
| Total Assets | 7.8B | 8.0B | 7.6B | 7.0B | 6.7B |
| Short Term Borrowings | -- | 200.0M | -- | -- | -- |
| Accounts Payable | 174.0M | 149.0M | 252.0M | 331.0M | 412.0M |
| Advance Receipts | 37.7M | 34.9M | 43.3M | 36.4M | 48.2M |
| Contract Liabilities | 21.1M | 20.4M | 21.3M | 16.8M | 9.8M |
| Total Current Liabilities | 1.4B | 1.6B | 1.5B | 1.1B | 1.2B |
| Long Term Borrowings | 17.1M | 18.0M | 18.0M | 18.0M | -- |
| Total Non Current Liabilities | 85.7M | 58.9M | 81.0M | 112.0M | 26.1M |
| Total Liabilities | 1.5B | 1.6B | 1.6B | 1.2B | 1.3B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 731.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.7B |
| Surplus Reserve | 548.0M | 548.0M | 548.0M | 481.0M | 370.0M |
| Retained Earnings | 3.9B | 3.9B | 3.6B | 3.1B | 2.7B |
| Minority Equity | -4.9M | 3.4M | 6.7M | 10.1M | 4.5M |
| Equity Attributable | 6.4B | 6.4B | 6.0B | 5.8B | 5.4B |
| Total Equity | 6.4B | 6.4B | 6.0B | 5.8B | 5.4B |
| 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 | 13.5B | 16.8B | 12.1B | 9.4B | 5.4B |
| Tax Refunds Received | -- | 1.1M | 1.7M | 20.9M | 17.5M |
| Total Operating Cash Inflow | 13.7B | 17.0B | 12.3B | 9.7B | 5.6B |
| Cash Paid For Goods | 10.0B | 15.1B | 10.0B | 8.0B | 3.1B |
| Cash Paid To Employees | 530.0M | 452.0M | 388.0M | 360.0M | 299.0M |
| Taxes Paid | 704.0M | 716.0M | 656.0M | 653.0M | 455.0M |
| Total Operating Cash Outflow | 11.8B | 16.9B | 11.2B | 9.5B | 4.3B |
| Operating Cash Flow | 1.9B | 139.0M | 1.0B | 197.0M | 1.4B |
| Total Investing Cash Inflow | 14.1M | 1.9B | 2.4B | 1.9B | 1.1B |
| Total Investing Cash Outflow | 219.0M | 2.1B | 2.3B | 1.6B | 1.7B |
| Investing Cash Flow | -205.0M | -230.0M | 101.0M | 290.0M | -638.0M |
| Cash From Borrowings | 1.6B | 900.0M | 600.0M | 18.0M | -- |
| Dividends And Interest Paid | 1.1B | 1.0B | 552.0M | 769.0M | 336.0M |
| Debt Repayments | 1.9B | 700.0M | 600.0M | -- | -- |
| Total Financing Cash Inflow | 1.6B | 900.0M | 600.0M | 26.2M | -- |
| Total Financing Cash Outflow | 3.0B | 1.8B | 1.3B | 904.0M | 336.0M |
| Financing Cash Flow | -1.3B | -875.0M | -673.0M | -878.0M | -336.0M |
| Net Change In Cash | 305.0M | -967.0M | 446.0M | -391.0M | 387.0M |
| Ending Cash Balance | 1.1B | 768.0M | 1.7B | 1.3B | 1.7B |
| Capex | 195.0M | 215.0M | 123.0M | 154.0M | 137.0M |