Income Statement
Balance Sheet
Cash Flow
No data available for this statement.
| 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 | 6.4B | 5.7B | 5.2B | 4.3B | 1.7B |
| Trading Financial Assets | 1.1B | 1.2B | 2.0B | 3.0B | 711.0M |
| Accounts Receivable | 2.3B | 2.9B | 5.8B | 2.4B | 968.0M |
| Notes Receivable | -- | 8.4M | 291.0M | 66.6M | -- |
| Notes And Accounts Receivable | 2.3B | 2.9B | 6.1B | 2.4B | 968.0M |
| Prepayments | 146.0M | 65.6M | 661.0M | 403.0M | 9.9M |
| Inventory | 1.1B | 693.0M | 2.9B | 1.4B | 523.0M |
| Total Current Assets | 11.9B | 12.6B | 18.1B | 12.4B | 4.2B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 3.6B | 2.2B | 1.5B | 1.0B |
| Fixed Assets Total | 4.0B | 3.6B | 2.2B | 1.5B | 1.0B |
| Construction In Progress | -- | 412.0M | 634.0M | 152.0M | 398.0M |
| Construction In Progress Total | 202.0M | 412.0M | 634.0M | 152.0M | 398.0M |
| Intangible Assets | 295.0M | 286.0M | 191.0M | 161.0M | 138.0M |
| Long Term Deferred Expenses | 5.8M | 6.9M | 2.7M | 2.2M | 1.4M |
| Total Non Current Assets | 5.2B | 4.8B | 3.4B | 2.1B | 1.8B |
| Total Assets | 17.1B | 17.4B | 21.6B | 14.5B | 5.9B |
| Short Term Borrowings | 84.9M | -- | 8.9M | -- | -- |
| Accounts Payable | 1.2B | 1.3B | 2.3B | 1.1B | 726.0M |
| Advance Receipts | 1.4M | 1.0M | 743,300 | 1.1M | 974,400 |
| Contract Liabilities | 48.1M | 108.0M | 181.0M | 134.0M | 54.6M |
| Total Current Liabilities | 2.8B | 3.6B | 9.8B | 4.7B | 1.9B |
| Total Non Current Liabilities | 655.0M | 492.0M | 314.0M | 289.0M | 267.0M |
| Total Liabilities | 3.4B | 4.1B | 10.1B | 5.0B | 2.1B |
| Paid In Capital | 507.0M | 507.0M | 507.0M | 507.0M | 454.0M |
| Capital Reserve | 7.2B | 7.2B | 7.2B | 7.2B | 2.6B |
| Surplus Reserve | 153.0M | 118.0M | 98.4M | 95.9M | 77.1M |
| Retained Earnings | 5.3B | 5.3B | 3.7B | 1.7B | 686.0M |
| Minority Equity | 527.0M | 199.0M | -- | -- | -- |
| Equity Attributable | 13.2B | 13.1B | 11.5B | 9.4B | 3.8B |
| Total Equity | 13.7B | 13.3B | 11.5B | 9.4B | 3.8B |
| 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 | 7.1B | 15.9B | 14.2B | 4.7B | 2.1B |
| Tax Refunds Received | 149.0M | 409.0M | 557.0M | 182.0M | 136.0M |
| Total Operating Cash Inflow | 7.5B | 16.6B | 14.8B | 5.0B | 2.4B |
| Cash Paid For Goods | 5.0B | 14.3B | 12.9B | 3.7B | 1.5B |
| Cash Paid To Employees | 505.0M | 523.0M | 382.0M | 274.0M | 142.0M |
| Taxes Paid | 224.0M | 412.0M | 367.0M | 160.0M | 67.5M |
| Total Operating Cash Outflow | 5.9B | 15.3B | 13.7B | 4.2B | 1.8B |
| Operating Cash Flow | 1.6B | 1.2B | 1.2B | 761.0M | 661.0M |
| Total Investing Cash Inflow | 4.9B | 5.2B | 9.7B | 2.7B | 4.8B |
| Total Investing Cash Outflow | 5.7B | 5.9B | 10.0B | 5.4B | 4.8B |
| Investing Cash Flow | -797.0M | -647.0M | -269.0M | -2.7B | -46.2M |
| Cash From Borrowings | 84.8M | -- | 8.9M | -- | 3.6M |
| Dividends And Interest Paid | 382.0M | 338.0M | 215.0M | 74.9M | 642,100 |
| Debt Repayments | 30.0M | 38.9M | -- | -- | 132.0M |
| Total Financing Cash Inflow | 412.0M | 204.0M | 8.9M | 4.6B | 3.6M |
| Total Financing Cash Outflow | 466.0M | 403.0M | 223.0M | 87.7M | 133.0M |
| Financing Cash Flow | -53.7M | -199.0M | -214.0M | 4.5B | -129.0M |
| Net Change In Cash | 764.0M | 473.0M | 870.0M | 2.6B | 433.0M |
| Ending Cash Balance | 6.4B | 5.6B | 5.2B | 4.3B | 1.7B |
| Capex | 871.0M | 1.3B | 1.1B | 618.0M | 543.0M |