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 | 6.9B | 6.4B | 5.3B | 3.6B |
| Revenue Growth % | -14.9% | 6.3% | 22.5% | 47.1% | -- |
| Total Revenue | 5.8B | 6.9B | 6.4B | 5.3B | 3.6B |
| Cost Of Revenue | 4.3B | 4.7B | 4.1B | 3.2B | 2.4B |
| Gross Profit | 1.5B | 2.2B | 2.3B | 2.1B | 1.2B |
| Gross Margin % | 25.9% | 31.5% | 36.1% | 39.7% | 33.9% |
| Total Operating Cost | 6.5B | 6.6B | 5.9B | 4.7B | 3.4B |
| Selling Expenses | 608.0M | 690.0M | 766.0M | 665.0M | 405.0M |
| Admin Expenses | 516.0M | 470.0M | 400.0M | 351.0M | 260.0M |
| Rd Expenses | 625.0M | 588.0M | 539.0M | 466.0M | 267.0M |
| Finance Expenses | 55.4M | 53.7M | 8.6M | 14.4M | 46.7M |
| Operating Income | -561.0M | 327.0M | 606.0M | 646.0M | 236.0M |
| Operating Margin % | -9.6% | 4.8% | 9.4% | 12.3% | 6.6% |
| Non Operating Income | 4.9M | 1.8M | 882,300 | 7.4M | 1.6M |
| Non Operating Expenses | 19.0M | 24.0M | 21.8M | 12.7M | 3.8M |
| Investment Income | 6.2M | -3.4M | 8.0M | 13.0M | 8.8M |
| Fair Value Change Income | 131,100 | 169,000 | 512,000 | 589,100 | -- |
| Asset Disposal Income | 6.9M | -1.2M | -612,900 | 27.2M | 255,400 |
| Asset Impairment Loss | 306.0M | 27.6M | 36.7M | 18.3M | 10.8M |
| Other Income | 106.0M | 61.0M | 69.2M | 37.6M | 56.8M |
| Income Before Tax | -575.0M | 305.0M | 586.0M | 641.0M | 234.0M |
| Income Tax | -115.0M | -6.3M | 13.5M | 68.8M | 33.0M |
| Net Income | -460.0M | 311.0M | 572.0M | 572.0M | 201.0M |
| Net Margin % | -7.9% | 4.5% | 8.9% | 10.9% | 5.6% |
| Net Income Attributable | -453.0M | 317.0M | 567.0M | 566.0M | 201.0M |
| Minority Interest | -7.6M | -5.9M | 4.6M | 5.8M | 448,000 |
| Eps Basic | -0.77 | 0.55 | 0.99 | 1.01 | 0.38 |
| Eps Diluted | -0.77 | 0.55 | 0.97 | 1.01 | 0.38 |
| 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 | 1.3B | 751.0M | 1.1B | 1.6B | 854.0M |
| Trading Financial Assets | 571.0M | 15.9M | 36.0M | 61.5M | 11.7M |
| Accounts Receivable | 1.6B | 1.5B | 947.0M | 712.0M | 769.0M |
| Notes Receivable | 139.0M | 108.0M | 157.0M | 21.3M | -- |
| Notes And Accounts Receivable | 1.8B | 1.6B | 1.1B | 733.0M | 769.0M |
| Prepayments | 164.0M | 163.0M | 176.0M | 165.0M | 130.0M |
| Inventory | 3.5B | 3.1B | 3.3B | 2.9B | 1.4B |
| Total Current Assets | 8.2B | 6.8B | 6.9B | 6.6B | 3.9B |
| Long Term Equity Investment | 6.1M | 4.9M | 8.4M | -- | -- |
| Fixed Assets | -- | 2.3B | 1.7B | 1.3B | 1.0B |
| Fixed Assets Total | 2.6B | 2.3B | 1.7B | 1.3B | 1.0B |
| Construction In Progress | -- | 143.0M | 205.0M | 122.0M | 214.0M |
| Construction In Progress Total | 102.0M | 143.0M | 205.0M | 122.0M | 214.0M |
| Intangible Assets | 1.1B | 1.1B | 1.0B | 835.0M | 713.0M |
| Long Term Deferred Expenses | 5.3M | 10.6M | 13.6M | 13.9M | 10.7M |
| Total Non Current Assets | 5.1B | 4.8B | 4.2B | 3.4B | 3.0B |
| Total Assets | 13.3B | 11.7B | 11.0B | 9.9B | 6.9B |
| Short Term Borrowings | 1.2B | 621.0M | 251.0M | 98.3M | 489.0M |
| Accounts Payable | 1.7B | 1.8B | 1.4B | 1.2B | 825.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.8B | 2.4B | 2.9B | 2.7B | 1.1B |
| Total Current Liabilities | 7.3B | 6.2B | 6.0B | 5.6B | 3.3B |
| Long Term Borrowings | 41.0M | 1.1M | 161.0M | 143.0M | 286.0M |
| Total Non Current Liabilities | 1.6B | 701.0M | 762.0M | 648.0M | 693.0M |
| Total Liabilities | 9.0B | 6.9B | 6.8B | 6.3B | 4.0B |
| Paid In Capital | 590.0M | 590.0M | 575.0M | 575.0M | 529.0M |
| Capital Reserve | 1.8B | 1.8B | 1.7B | 1.6B | 1.3B |
| Surplus Reserve | 190.0M | 190.0M | 175.0M | 134.0M | 95.6M |
| Retained Earnings | 1.5B | 2.1B | 1.8B | 1.4B | 853.0M |
| Minority Equity | 31.8M | 39.1M | 82.2M | 88.1M | 69.9M |
| Equity Attributable | 4.3B | 4.7B | 4.2B | 3.6B | 2.8B |
| Total Equity | 4.3B | 4.8B | 4.3B | 3.7B | 2.9B |
| 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 | 6.9B | 6.5B | 6.7B | 7.5B | 4.3B |
| Tax Refunds Received | 162.0M | 190.0M | 149.0M | 164.0M | 118.0M |
| Total Operating Cash Inflow | 7.3B | 7.0B | 7.1B | 7.8B | 4.5B |
| Cash Paid For Goods | 4.5B | 4.2B | 4.7B | 3.8B | 2.2B |
| Cash Paid To Employees | 1.9B | 1.8B | 1.6B | 1.3B | 879.0M |
| Taxes Paid | 283.0M | 348.0M | 314.0M | 298.0M | 147.0M |
| Total Operating Cash Outflow | 7.2B | 6.8B | 7.0B | 6.2B | 3.6B |
| Operating Cash Flow | 122.0M | 205.0M | 24.8M | 1.6B | 927.0M |
| Total Investing Cash Inflow | 3.9B | 99.7M | 2.5B | 3.1B | 994.0M |
| Total Investing Cash Outflow | 5.1B | 757.0M | 3.0B | 3.8B | 1.6B |
| Investing Cash Flow | -1.2B | -657.0M | -542.0M | -768.0M | -608.0M |
| Cash From Borrowings | 2.4B | 522.0M | 241.0M | 135.0M | 470.0M |
| Dividends And Interest Paid | 108.0M | 89.1M | 91.3M | 47.6M | 56.7M |
| Debt Repayments | 807.0M | 331.0M | 21.8M | 765.0M | 765.0M |
| Total Financing Cash Inflow | 2.5B | 645.0M | 258.0M | 619.0M | 472.0M |
| Total Financing Cash Outflow | 966.0M | 450.0M | 172.0M | 831.0M | 840.0M |
| Financing Cash Flow | 1.5B | 196.0M | 86.1M | -212.0M | -369.0M |
| Net Change In Cash | 455.0M | -261.0M | -421.0M | 607.0M | -42.7M |
| Ending Cash Balance | 960.0M | 505.0M | 767.0M | 1.2B | 581.0M |
| Capex | 704.0M | 617.0M | 835.0M | 547.0M | 329.0M |