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 | 8.5B | 5.8B | 7.3B | 2.7B | 1.8B |
| Revenue Growth % | 47.0% | -21.6% | 176.6% | 44.0% | -- |
| Total Revenue | 8.5B | 5.8B | 7.3B | 2.7B | 1.8B |
| Cost Of Revenue | 7.4B | 5.5B | 5.9B | 1.9B | 1.2B |
| Gross Profit | 1.0B | 308.0M | 1.4B | 714.0M | 656.0M |
| Gross Margin % | 12.4% | 5.3% | 19.2% | 26.9% | 35.6% |
| Total Operating Cost | 8.1B | 6.6B | 6.6B | 2.4B | 1.5B |
| Selling Expenses | 120.0M | 78.1M | 77.7M | 59.5M | 40.0M |
| Admin Expenses | 230.0M | 199.0M | 257.0M | 198.0M | 167.0M |
| Rd Expenses | 220.0M | 204.0M | 181.0M | 126.0M | 111.0M |
| Finance Expenses | 49.9M | 50.7M | 42.1M | 8.2M | 1.2M |
| Operating Income | 460.0M | -706.0M | 734.0M | 459.0M | 401.0M |
| Operating Margin % | 5.4% | -12.3% | 10.0% | 17.3% | 21.7% |
| Non Operating Income | 5.3M | 2.7M | 537,500 | 948,600 | 720,300 |
| Non Operating Expenses | 1.1M | 1.8M | 690,400 | 619,400 | 15.6M |
| Investment Income | 17.2M | 10.7M | 1.4M | 104.0M | 65.2M |
| Fair Value Change Income | 5.5M | -28,500 | -15,500 | 33,100 | -2,700 |
| Asset Disposal Income | -44,700 | 464,900 | -101.0M | -2.6M | 324,700 |
| Asset Impairment Loss | 33.0M | 595.0M | 40.9M | 13.7M | 12.6M |
| Other Income | 107.0M | 101.0M | 65.6M | 84.4M | 32.8M |
| Income Before Tax | 464.0M | -705.0M | 733.0M | 459.0M | 386.0M |
| Income Tax | 61.8M | -122.0M | 87.5M | 59.8M | 57.0M |
| Net Income | 402.0M | -583.0M | 646.0M | 399.0M | 329.0M |
| Net Margin % | 4.7% | -10.1% | 8.8% | 15.0% | 17.8% |
| Net Income Attributable | 397.0M | -543.0M | 645.0M | 399.0M | 330.0M |
| Minority Interest | 5.6M | -40.1M | 783,700 | 90,900 | -1.1M |
| Eps Basic | 0.33 | -0.45 | 0.54 | 0.35 | 0.45 |
| Eps Diluted | 0.33 | -0.45 | 0.54 | 0.35 | 0.45 |
| 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 | 1.8B | 828.0M | 687.0M | 752.0M |
| Trading Financial Assets | 1.2M | 1.2M | 1.2M | 991,500 | 59,700 |
| Accounts Receivable | 1.8B | 1.1B | 1.1B | 667.0M | 481.0M |
| Notes Receivable | 231.0M | 329.0M | 281.0M | 235.0M | 9.6M |
| Notes And Accounts Receivable | 2.1B | 1.5B | 1.4B | 902.0M | 490.0M |
| Prepayments | 70.3M | 51.6M | 170.0M | 163.0M | 16.6M |
| Inventory | 865.0M | 577.0M | 1.5B | 700.0M | 378.0M |
| Total Current Assets | 4.8B | 4.7B | 5.2B | 3.0B | 2.1B |
| Long Term Equity Investment | -- | -- | -- | 375,700 | -- |
| Fixed Assets | -- | 2.6B | 2.3B | 1.4B | 723.0M |
| Fixed Assets Total | 3.6B | 2.6B | 2.3B | 1.4B | 723.0M |
| Construction In Progress | -- | 751.0M | 30.5M | 26.0M | 5.6M |
| Construction In Progress Total | 356.0M | 751.0M | 30.5M | 26.0M | 5.6M |
| Intangible Assets | 146.0M | 147.0M | 151.0M | 135.0M | 115.0M |
| Long Term Deferred Expenses | 18.4M | 248,200 | 164,800 | 8.8M | 5.0M |
| Total Non Current Assets | 4.9B | 4.4B | 3.2B | 2.2B | 1.1B |
| Total Assets | 9.7B | 9.1B | 8.3B | 5.2B | 3.2B |
| Short Term Borrowings | 662.0M | 792.0M | 329.0M | 640.0M | -- |
| Accounts Payable | 1.9B | 1.2B | 1.6B | 921.0M | 564.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.1M | 15.4M | 45.3M | 8.7M | 19.2M |
| Total Current Liabilities | 4.3B | 4.4B | 2.8B | 2.3B | 932.0M |
| Long Term Borrowings | 564.0M | 389.0M | -- | -- | -- |
| Total Non Current Liabilities | 1.0B | 666.0M | 680.0M | 362.0M | 148.0M |
| Total Liabilities | 5.4B | 5.1B | 3.5B | 2.7B | 1.1B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 743.0M | 739.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 1.7B | 1.6B |
| Surplus Reserve | 225.0M | 202.0M | 167.0M | 130.0M | 103.0M |
| Retained Earnings | 123.0M | -250.0M | 571.0M | -37.6M | -409.0M |
| Minority Equity | 84.6M | -3.5M | 42.3M | -2.8M | -2.9M |
| Equity Attributable | 4.2B | 4.0B | 4.8B | 2.5B | 2.1B |
| Total Equity | 4.3B | 4.0B | 4.8B | 2.5B | 2.1B |
| 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 | 6.6B | 5.6B | 5.0B | 2.4B | 1.5B |
| Tax Refunds Received | 25.5M | 188.0M | 66,000 | 7.9M | 6.5M |
| Total Operating Cash Inflow | 6.7B | 5.9B | 5.1B | 2.5B | 1.5B |
| Cash Paid For Goods | 5.2B | 4.9B | 4.6B | 2.0B | 667.0M |
| Cash Paid To Employees | 523.0M | 444.0M | 376.0M | 280.0M | 216.0M |
| Taxes Paid | 166.0M | 86.7M | 130.0M | 83.1M | 78.7M |
| Total Operating Cash Outflow | 6.1B | 5.6B | 5.3B | 2.5B | 1.1B |
| Operating Cash Flow | 575.0M | 305.0M | -186.0M | -84.9M | 446.0M |
| Total Investing Cash Inflow | 98,900 | 12.3M | 65.9M | 152.0M | 115.0M |
| Total Investing Cash Outflow | 880.0M | 1.2B | 1.0B | 1.1B | 164.0M |
| Investing Cash Flow | -880.0M | -1.2B | -965.0M | -915.0M | -49.1M |
| Cash From Borrowings | 1.1B | 1.5B | 719.0M | 1.0B | 26.0M |
| Dividends And Interest Paid | 31.6M | 269.0M | 15.8M | 2.9M | -- |
| Debt Repayments | 703.0M | 575.0M | 860.0M | 210.0M | 86.5M |
| Total Financing Cash Inflow | 1.2B | 1.5B | 2.3B | 1.1B | 26.0M |
| Total Financing Cash Outflow | 1.1B | 845.0M | 881.0M | 215.0M | 86.9M |
| Financing Cash Flow | 66.0M | 641.0M | 1.4B | 839.0M | -60.9M |
| Net Change In Cash | -238.0M | -241.0M | 241.0M | -164.0M | 328.0M |
| Ending Cash Balance | 305.0M | 543.0M | 784.0M | 542.0M | 707.0M |
| Capex | 812.0M | 1.2B | 964.0M | 800.0M | 164.0M |