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 | 14.0B | 11.9B | 11.1B | 10.0B | 4.9B |
| Revenue Growth % | 17.0% | 7.9% | 10.8% | 105.1% | -- |
| Total Revenue | 14.0B | 11.9B | 11.1B | 10.0B | 4.9B |
| Cost Of Revenue | 13.5B | 11.6B | 10.8B | 9.4B | 4.5B |
| Gross Profit | 440.0M | 354.0M | 305.0M | 558.0M | 374.0M |
| Gross Margin % | 3.1% | 3.0% | 2.8% | 5.6% | 7.7% |
| Total Operating Cost | 14.0B | 11.9B | 11.0B | 9.7B | 4.6B |
| Selling Expenses | 34.1M | 27.9M | 26.2M | 24.4M | 43.7M |
| Admin Expenses | 102.0M | 99.5M | 73.7M | 58.2M | 42.3M |
| Finance Expenses | 148.0M | 105.0M | 88.7M | 59.5M | 29.0M |
| Operating Income | 207.0M | 131.0M | 249.0M | 434.0M | 251.0M |
| Operating Margin % | 1.5% | 1.1% | 2.3% | 4.3% | 5.2% |
| Non Operating Income | 5.9M | 1.8M | 1.3M | 7.9M | 6.1M |
| Non Operating Expenses | 132.0M | 3.4M | 5.7M | 2.6M | 1.2M |
| Investment Income | 98.2M | 14.6M | 20.4M | 2.8M | 715,500 |
| Fair Value Change Income | -12.1M | -8.9M | -128,400 | -- | -- |
| Asset Disposal Income | -355,800 | -6.0M | -64,300 | 88,100 | 967,800 |
| Asset Impairment Loss | 1.3M | 1.5M | 11.3M | 3.3M | -- |
| Other Income | 193.0M | 113.0M | 205.0M | 153.0M | 28.9M |
| Income Before Tax | 80.8M | 129.0M | 245.0M | 439.0M | 256.0M |
| Income Tax | 16.4M | 7.6M | 38.1M | 53.5M | 35.1M |
| Net Income | 64.4M | 122.0M | 207.0M | 386.0M | 221.0M |
| Net Margin % | 0.5% | 1.0% | 1.9% | 3.9% | 4.5% |
| Net Income Attributable | 65.0M | 125.0M | 200.0M | 342.0M | 196.0M |
| Minority Interest | -606,600 | -3.4M | 7.2M | 43.8M | 24.9M |
| Eps Basic | 0.10 | 0.22 | 0.46 | 0.78 | 0.49 |
| Eps Diluted | 0.10 | 0.21 | 0.46 | 0.78 | 0.49 |
| 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 | 2.0B | 821.0M | 759.0M | 410.0M | 464.0M |
| Trading Financial Assets | 28.0M | 16.6M | 14.3M | 300,000 | -- |
| Accounts Receivable | 3.4B | 2.8B | 2.0B | 2.1B | 1.1B |
| Notes Receivable | 402.0M | 373.0M | 316.0M | 374.0M | 20.0M |
| Notes And Accounts Receivable | 3.8B | 3.2B | 2.4B | 2.4B | 1.1B |
| Prepayments | 413.0M | 361.0M | 183.0M | 250.0M | 91.6M |
| Inventory | 959.0M | 810.0M | 900.0M | 835.0M | 567.0M |
| Total Current Assets | 11.0B | 6.0B | 4.6B | 4.1B | 2.3B |
| Long Term Equity Investment | 12.2M | 1.5M | -- | -- | -- |
| Fixed Assets | -- | 883.0M | 662.0M | 651.0M | 505.0M |
| Fixed Assets Total | 1.1B | 883.0M | 662.0M | 651.0M | 505.0M |
| Construction In Progress | -- | 164.0M | 188.0M | 15.7M | 13.0M |
| Construction In Progress Total | 126.0M | 164.0M | 188.0M | 15.7M | 13.0M |
| Intangible Assets | 230.0M | 203.0M | 156.0M | 128.0M | 122.0M |
| Long Term Deferred Expenses | 3.0M | 4.0M | 1.5M | 1.1M | 477,400 |
| Total Non Current Assets | 2.0B | 1.6B | 1.3B | 940.0M | 697.0M |
| Total Assets | 13.0B | 7.6B | 5.9B | 5.0B | 3.0B |
| Short Term Borrowings | 6.1B | 3.0B | 1.6B | 1.9B | 531.0M |
| Accounts Payable | 258.0M | 239.0M | 213.0M | 370.0M | 197.0M |
| Advance Receipts | 331,000 | 993,600 | 328,800 | 328,800 | -- |
| Contract Liabilities | 79.6M | 59.9M | 9.2M | 7.5M | 4.0M |
| Total Current Liabilities | 8.7B | 4.1B | 2.2B | 2.6B | 922.0M |
| Long Term Borrowings | 259.0M | 52.0M | 227.0M | 10.0M | 19.7M |
| Total Non Current Liabilities | 1.1B | 871.0M | 1.0B | 76.9M | 78.1M |
| Total Liabilities | 9.8B | 5.0B | 3.3B | 2.7B | 1.0B |
| Paid In Capital | 669.0M | 439.0M | 439.0M | 439.0M | 439.0M |
| Capital Reserve | 976.0M | 615.0M | 614.0M | 614.0M | 609.0M |
| Surplus Reserve | 122.0M | 105.0M | 90.0M | 82.7M | 68.1M |
| Retained Earnings | 1.3B | 1.3B | 1.2B | 1.0B | 762.0M |
| Minority Equity | 23.7M | 55.9M | 154.0M | 147.0M | 155.0M |
| Equity Attributable | 3.2B | 2.6B | 2.5B | 2.2B | 1.9B |
| Total Equity | 3.2B | 2.6B | 2.6B | 2.3B | 2.0B |
| 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 | 20.1B | 16.2B | 14.2B | 11.0B | 5.7B |
| Tax Refunds Received | 90.2M | 72.6M | 99.9M | 59.6M | 18.3M |
| Total Operating Cash Inflow | 20.5B | 16.5B | 14.4B | 11.2B | 5.8B |
| Cash Paid For Goods | 18.8B | 16.0B | 13.4B | 11.5B | 5.7B |
| Cash Paid To Employees | 201.0M | 178.0M | 150.0M | 118.0M | 75.9M |
| Taxes Paid | 738.0M | 608.0M | 508.0M | 401.0M | 98.8M |
| Total Operating Cash Outflow | 20.1B | 16.9B | 14.1B | 12.2B | 6.0B |
| Operating Cash Flow | 433.0M | -415.0M | 344.0M | -969.0M | -207.0M |
| Total Investing Cash Inflow | 2.2B | 296.0M | 15.6M | 8.3M | 18.5M |
| Total Investing Cash Outflow | 5.5B | 1.1B | 704.0M | 343.0M | 114.0M |
| Investing Cash Flow | -3.2B | -791.0M | -688.0M | -335.0M | -95.6M |
| Cash From Borrowings | 6.8B | 3.6B | 2.1B | 2.2B | 799.0M |
| Dividends And Interest Paid | 121.0M | 142.0M | 91.2M | 96.2M | 22.4M |
| Debt Repayments | 3.5B | 2.2B | 2.1B | 876.0M | 715.0M |
| Total Financing Cash Inflow | 7.4B | 3.6B | 3.0B | 2.2B | 1.3B |
| Total Financing Cash Outflow | 4.4B | 2.4B | 2.2B | 1.0B | 750.0M |
| Financing Cash Flow | 3.0B | 1.2B | 711.0M | 1.2B | 508.0M |
| Net Change In Cash | 174.0M | 26.6M | 364.0M | -116.0M | 208.0M |
| Ending Cash Balance | 842.0M | 669.0M | 642.0M | 278.0M | 394.0M |
| Capex | 446.0M | 433.0M | 388.0M | 90.8M | 113.0M |