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 | 9.8B | 9.0B | 5.2B | 2.4B |
| Revenue Growth % | -12.6% | 8.1% | 73.4% | 118.1% | -- |
| Total Revenue | 8.5B | 9.8B | 9.0B | 5.2B | 2.4B |
| Cost Of Revenue | 5.9B | 6.8B | 7.2B | 4.1B | 1.6B |
| Gross Profit | 2.6B | 2.9B | 1.8B | 1.1B | 738.0M |
| Gross Margin % | 30.3% | 29.8% | 20.3% | 21.9% | 30.9% |
| Total Operating Cost | 7.4B | 8.7B | 8.6B | 5.0B | 2.3B |
| Selling Expenses | 210.0M | 299.0M | 200.0M | 186.0M | 113.0M |
| Admin Expenses | 269.0M | 276.0M | 240.0M | 178.0M | 123.0M |
| Rd Expenses | 529.0M | 722.0M | 483.0M | 342.0M | 173.0M |
| Finance Expenses | -51.8M | -31.1M | -11.8M | -52.0M | 6.0M |
| Operating Income | 1.3B | 1.1B | 551.0M | 279.0M | 213.0M |
| Operating Margin % | 14.9% | 11.5% | 6.1% | 5.4% | 8.9% |
| Non Operating Income | 7.1M | 6.2M | 16.8M | 12.8M | 2.5M |
| Non Operating Expenses | 30.8M | 12.9M | 46.5M | 9.9M | 2.0M |
| Investment Income | -17.3M | 4.3M | 780,700 | 466,100 | 20.7M |
| Fair Value Change Income | -2.4M | -17.1M | -- | -- | -- |
| Asset Disposal Income | 5.1M | -36.0M | 12.7M | -185,800 | -5.6M |
| Asset Impairment Loss | 170.0M | 136.0M | 68.6M | 71.5M | 65.0M |
| Other Income | 122.0M | 168.0M | 70.4M | 64.7M | 74.5M |
| Income Before Tax | 1.2B | 1.1B | 521.0M | 282.0M | 214.0M |
| Income Tax | 199.0M | 93.9M | 10.0M | -14.0M | 21.3M |
| Net Income | 1.1B | 1.0B | 511.0M | 296.0M | 193.0M |
| Net Margin % | 12.3% | 10.5% | 5.7% | 5.7% | 8.1% |
| Net Income Attributable | 503.0M | 554.0M | 487.0M | 311.0M | 191.0M |
| Minority Interest | 548.0M | 465.0M | 23.8M | -15.4M | 1.8M |
| Eps Basic | 0.78 | 0.85 | 0.75 | 0.48 | 0.32 |
| Eps Diluted | 0.78 | 0.85 | 0.75 | 0.48 | 0.32 |
| 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 | 2.3B | 2.8B | 1.9B | 2.2B | 2.6B |
| Trading Financial Assets | -- | -- | -- | -- | 100.0M |
| Accounts Receivable | 5.6B | 5.8B | 5.4B | 2.8B | 1.5B |
| Notes Receivable | 299.0M | 263.0M | 750.0M | 999.0M | 394.0M |
| Notes And Accounts Receivable | 5.9B | 6.1B | 6.2B | 3.8B | 1.9B |
| Prepayments | 114.0M | 95.0M | 181.0M | 260.0M | 132.0M |
| Inventory | 2.3B | 4.0B | 3.1B | 2.5B | 856.0M |
| Total Current Assets | 11.8B | 14.6B | 13.3B | 9.9B | 5.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.9B | 1.9B | 723.0M | 595.0M |
| Fixed Assets Total | 1.9B | 1.9B | 1.9B | 723.0M | 595.0M |
| Construction In Progress | -- | -- | 8.0M | 943.0M | 696.0M |
| Construction In Progress Total | -- | -- | 8.0M | 943.0M | 696.0M |
| Intangible Assets | 196.0M | 181.0M | 311.0M | 325.0M | 330.0M |
| Long Term Deferred Expenses | 49.2M | 52.5M | 29.8M | 30.6M | 12.0M |
| Total Non Current Assets | 3.0B | 3.0B | 3.1B | 2.8B | 2.2B |
| Total Assets | 14.8B | 17.5B | 16.4B | 12.8B | 8.1B |
| Short Term Borrowings | 185.0M | 76.0M | -- | -- | 400.0M |
| Accounts Payable | 3.9B | 6.9B | 4.3B | 2.1B | 842.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.7B | 2.2B | 1.7B | 1.2B | 303.0M |
| Total Current Liabilities | 7.7B | 10.9B | 10.4B | 7.0B | 2.7B |
| Long Term Borrowings | -- | -- | -- | 19.9M | 60.0M |
| Total Non Current Liabilities | 59.0M | 124.0M | 229.0M | 240.0M | 119.0M |
| Total Liabilities | 7.8B | 11.0B | 10.6B | 7.2B | 2.8B |
| Paid In Capital | 649.0M | 650.0M | 650.0M | 650.0M | 650.0M |
| Capital Reserve | 3.4B | 3.4B | 3.5B | 3.5B | 3.5B |
| Surplus Reserve | 200.0M | 141.0M | 126.0M | 83.6M | 62.3M |
| Retained Earnings | 2.4B | 2.1B | 1.7B | 1.3B | 1.0B |
| Minority Equity | 384.0M | 326.0M | 42.0M | 28.0M | 38.2M |
| Equity Attributable | 6.6B | 6.2B | 5.8B | 5.5B | 5.2B |
| Total Equity | 7.0B | 6.5B | 5.8B | 5.5B | 5.3B |
| 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 | 8.8B | 10.9B | 6.1B | 3.0B | 2.1B |
| Tax Refunds Received | 228.0M | 238.0M | 127.0M | 54.0M | 52.2M |
| Total Operating Cash Inflow | 9.2B | 11.3B | 6.4B | 3.2B | 2.2B |
| Cash Paid For Goods | 7.1B | 7.6B | 4.3B | 1.7B | 1.2B |
| Cash Paid To Employees | 1.4B | 1.4B | 1.2B | 636.0M | 343.0M |
| Taxes Paid | 383.0M | 539.0M | 305.0M | 235.0M | 180.0M |
| Total Operating Cash Outflow | 9.1B | 9.9B | 6.0B | 2.7B | 2.0B |
| Operating Cash Flow | 26.5M | 1.4B | 329.0M | 451.0M | 204.0M |
| Total Investing Cash Inflow | 548.0M | 339.0M | 867.0M | 102.0M | 420.0M |
| Total Investing Cash Outflow | 612.0M | 543.0M | 237.0M | 1.3B | 400.0M |
| Investing Cash Flow | -63.8M | -204.0M | 631.0M | -1.2B | 19.7M |
| Cash From Borrowings | 250.0M | 75.2M | -- | -- | 829.0M |
| Dividends And Interest Paid | 604.0M | 323.0M | 76.2M | 42.4M | 61.3M |
| Debt Repayments | 250.0M | 19.9M | 40.0M | 440.0M | 1.1B |
| Total Financing Cash Inflow | 1.6B | 537.0M | 248.0M | 98.0M | 2.9B |
| Total Financing Cash Outflow | 2.0B | 1.3B | 513.0M | 751.0M | 1.3B |
| Financing Cash Flow | -377.0M | -743.0M | -265.0M | -653.0M | 1.7B |
| Net Change In Cash | -409.0M | 446.0M | 692.0M | -1.4B | 1.9B |
| Ending Cash Balance | 1.8B | 2.2B | 1.7B | 1.0B | 2.4B |
| Capex | 178.0M | 192.0M | 187.0M | 463.0M | 270.0M |