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 | 5.5B | 5.9B | 6.3B | 3.4B | 2.0B |
| Revenue Growth % | -5.7% | -7.0% | 87.5% | 72.5% | -- |
| Total Revenue | 5.5B | 5.9B | 6.3B | 3.4B | 2.0B |
| Cost Of Revenue | 4.8B | 4.8B | 5.4B | 2.7B | 1.5B |
| Gross Profit | 750.0M | 1.1B | 910.0M | 660.0M | 425.0M |
| Gross Margin % | 13.5% | 18.0% | 14.4% | 19.6% | 21.8% |
| Total Operating Cost | 5.5B | 5.4B | 5.9B | 3.1B | 1.9B |
| Selling Expenses | 46.6M | 48.5M | 49.7M | 41.6M | 35.7M |
| Admin Expenses | 112.0M | 115.0M | 93.2M | 121.0M | 126.0M |
| Rd Expenses | 314.0M | 299.0M | 311.0M | 179.0M | 142.0M |
| Finance Expenses | 60.3M | 39.2M | -1.6M | 17.7M | 1.1M |
| Operating Income | 164.0M | 557.0M | 433.0M | 294.0M | 138.0M |
| Operating Margin % | 3.0% | 9.5% | 6.9% | 8.7% | 7.1% |
| Non Operating Income | 17.7M | 4.5M | 229,700 | 39,000 | 105,600 |
| Non Operating Expenses | 2.8M | 5.4M | 2.2M | 14.1M | 1.6M |
| Investment Income | 32.7M | 22.2M | 6.6M | 13.2M | 17.7M |
| Fair Value Change Income | 5.6M | 6.2M | 14,500 | 637,400 | 3.2M |
| Asset Disposal Income | -9.6M | -4,600 | 447,500 | -546,000 | -- |
| Asset Impairment Loss | 114.0M | 51.3M | 24.7M | 30.8M | 8.5M |
| Other Income | 59.0M | 49.2M | 19.5M | 22.1M | 19.2M |
| Income Before Tax | 179.0M | 556.0M | 431.0M | 280.0M | 136.0M |
| Income Tax | 89.3M | 108.0M | 24.4M | 13.8M | 2.9M |
| Net Income | 89.9M | 448.0M | 407.0M | 267.0M | 133.0M |
| Net Margin % | 1.6% | 7.6% | 6.4% | 7.9% | 6.8% |
| Net Income Attributable | 92.3M | 448.0M | 404.0M | 265.0M | 133.0M |
| Minority Interest | -2.5M | 677,200 | 2.7M | 1.5M | 100,000 |
| Eps Basic | 0.11 | 0.55 | 0.49 | 0.32 | 0.17 |
| Eps Diluted | 0.11 | 0.55 | 0.49 | 0.32 | 0.17 |
| 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 | 976.0M | 1.0B | 1.4B | 617.0M | 517.0M |
| Trading Financial Assets | 1.3B | 1.4B | 1.0B | 231.0M | 572.0M |
| Accounts Receivable | 1.5B | 1.2B | 1.5B | 708.0M | 510.0M |
| Notes Receivable | 237.0M | 419.0M | 985.0M | 359.0M | 408.0M |
| Notes And Accounts Receivable | 1.7B | 1.6B | 2.5B | 1.1B | 918.0M |
| Prepayments | 17.9M | 27.8M | 22.3M | 11.0M | 10.7M |
| Inventory | 1.7B | 1.5B | 1.6B | 1.2B | 719.0M |
| Total Current Assets | 6.3B | 6.0B | 6.7B | 3.6B | 2.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.6B | 1.3B | 869.0M | 525.0M |
| Fixed Assets Total | 1.8B | 1.6B | 1.3B | 869.0M | 525.0M |
| Construction In Progress | -- | 237.0M | 256.0M | 143.0M | 302.0M |
| Construction In Progress Total | 240.0M | 240.0M | 256.0M | 143.0M | 302.0M |
| Intangible Assets | 280.0M | 272.0M | 196.0M | 204.0M | 134.0M |
| Long Term Deferred Expenses | 2.4M | 2.9M | 2.8M | 4.6M | 10.8M |
| Total Non Current Assets | 2.5B | 2.4B | 2.2B | 1.5B | 1.2B |
| Total Assets | 8.8B | 8.4B | 8.9B | 5.1B | 4.0B |
| Short Term Borrowings | -- | 3.5M | 224.0M | 31.6M | -- |
| Accounts Payable | 945.0M | 644.0M | 680.0M | 385.0M | 236.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 23.9M | 13.7M | 74.6M | 117.0M | 18.0M |
| Total Current Liabilities | 3.5B | 3.2B | 4.0B | 2.1B | 1.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.3B | 1.3B | 1.2B | 126.0M | 131.0M |
| Total Liabilities | 4.8B | 4.5B | 5.2B | 2.3B | 1.3B |
| Paid In Capital | 838.0M | 820.0M | 820.0M | 820.0M | 820.0M |
| Capital Reserve | 1.5B | 1.3B | 1.3B | 1.2B | 1.2B |
| Surplus Reserve | 254.0M | 247.0M | 232.0M | 185.0M | 154.0M |
| Retained Earnings | 1.1B | 1.2B | 922.0M | 566.0M | 495.0M |
| Minority Equity | 39.0M | 42.1M | 42.8M | 41.3M | 39.9M |
| Equity Attributable | 4.0B | 3.9B | 3.6B | 2.8B | 2.6B |
| Total Equity | 4.0B | 3.9B | 3.7B | 2.8B | 2.7B |
| 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 | 5.7B | 6.6B | 5.3B | 3.3B | 2.1B |
| Tax Refunds Received | 89.2M | 214.0M | 299.0M | 148.0M | 62.7M |
| Total Operating Cash Inflow | 6.0B | 6.9B | 5.7B | 3.5B | 2.2B |
| Cash Paid For Goods | 4.9B | 5.4B | 4.9B | 2.7B | 1.6B |
| Cash Paid To Employees | 569.0M | 549.0M | 440.0M | 352.0M | 286.0M |
| Taxes Paid | 95.4M | 111.0M | 91.6M | 42.2M | 48.7M |
| Total Operating Cash Outflow | 5.6B | 6.2B | 5.5B | 3.1B | 2.0B |
| Operating Cash Flow | 328.0M | 715.0M | 232.0M | 356.0M | 286.0M |
| Total Investing Cash Inflow | 208.0M | 29.8M | 39.7M | 397.0M | 20.7M |
| Total Investing Cash Outflow | 210.0M | 794.0M | 1.2B | 343.0M | 358.0M |
| Investing Cash Flow | -2.3M | -764.0M | -1.1B | 53.6M | -337.0M |
| Cash From Borrowings | -- | 83.5M | 1.7B | 31.6M | -- |
| Dividends And Interest Paid | 171.0M | 171.0M | 2.8M | 164.0M | 160.0M |
| Debt Repayments | 80.0M | 217.0M | 123.0M | -- | 19.5M |
| Total Financing Cash Inflow | 117.0M | 297.0M | 2.4B | 162.0M | 205.0M |
| Total Financing Cash Outflow | 464.0M | 620.0M | 1.0B | 358.0M | 325.0M |
| Financing Cash Flow | -346.0M | -323.0M | 1.4B | -196.0M | -120.0M |
| Net Change In Cash | -13.5M | -375.0M | 538.0M | 205.0M | -176.0M |
| Ending Cash Balance | 518.0M | 532.0M | 906.0M | 368.0M | 163.0M |
| Capex | 210.0M | 396.0M | 483.0M | 343.0M | 147.0M |