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 | 11.8B | 15.5B | 14.8B | 10.0B | 4.7B |
| Revenue Growth % | -24.2% | 5.0% | 47.6% | 115.2% | -- |
| Total Revenue | 11.8B | 15.5B | 14.8B | 10.0B | 4.7B |
| Cost Of Revenue | 11.0B | 14.7B | 14.0B | 9.4B | 4.2B |
| Gross Profit | 729.0M | 804.0M | 762.0M | 661.0M | 413.0M |
| Gross Margin % | 6.2% | 5.2% | 5.2% | 6.6% | 8.9% |
| Total Operating Cost | 11.7B | 15.5B | 14.7B | 9.9B | 4.5B |
| Selling Expenses | 23.2M | 28.8M | 27.7M | 34.4M | 26.8M |
| Admin Expenses | 194.0M | 190.0M | 203.0M | 167.0M | 114.0M |
| Rd Expenses | 79.8M | 84.6M | 49.7M | 51.6M | 56.4M |
| Finance Expenses | 124.0M | 194.0M | 159.0M | 173.0M | 58.0M |
| Operating Income | 69.5M | 76.1M | 128.0M | 150.0M | 122.0M |
| Operating Margin % | 0.6% | 0.5% | 0.9% | 1.5% | 2.6% |
| Non Operating Income | 574,900 | 1.1M | 1.4M | 758,000 | 109,000 |
| Non Operating Expenses | 10.3M | 11.5M | 1.1M | 2.5M | 1.0M |
| Investment Income | -- | 1.5M | 675,100 | 4.9M | 1.6M |
| Fair Value Change Income | -- | -- | -- | -- | 100,800 |
| Asset Disposal Income | -257,000 | -502,300 | 460,200 | 354,900 | -- |
| Asset Impairment Loss | 69.0M | 98.1M | 79.0M | 4.7M | 36.1M |
| Other Income | 8.3M | 13.4M | 6.5M | 15.0M | 4.7M |
| Income Before Tax | 59.7M | 65.7M | 128.0M | 149.0M | 121.0M |
| Income Tax | 51.4M | 45.3M | 50.3M | 43.0M | 30.5M |
| Net Income | 8.3M | 20.4M | 77.7M | 106.0M | 90.8M |
| Net Margin % | 0.1% | 0.1% | 0.5% | 1.1% | 1.9% |
| Net Income Attributable | 8.3M | 8.0M | 5.6M | 36.8M | 67.0M |
| Minority Interest | -- | 12.4M | 72.2M | 68.7M | 23.8M |
| Eps Basic | 0.04 | 0.04 | 0.03 | 0.18 | 0.32 |
| Eps Diluted | 0.04 | 0.04 | 0.03 | 0.18 | 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 | 2.0B | 1.5B | 2.3B | 1.0B | 1.0B |
| Trading Financial Assets | -- | -- | -- | -- | 40.1M |
| Accounts Receivable | 3.9B | 2.6B | 1.9B | 1.1B | 860.0M |
| Notes Receivable | 3.6M | 4.5M | 14.6M | 18.3M | 34.2M |
| Notes And Accounts Receivable | 3.9B | 2.6B | 2.0B | 1.1B | 894.0M |
| Prepayments | 82.5M | 146.0M | 147.0M | 84.4M | 86.1M |
| Inventory | 596.0M | 1.0B | 666.0M | 384.0M | 174.0M |
| Total Current Assets | 13.5B | 12.6B | 14.2B | 7.7B | 6.0B |
| Fixed Assets | -- | 276.0M | 97.8M | 105.0M | 112.0M |
| Fixed Assets Total | 261.0M | 276.0M | 97.8M | 105.0M | 112.0M |
| Construction In Progress | -- | 10.8M | 3.1M | -- | -- |
| Construction In Progress Total | 9,400 | 10.8M | 3.1M | -- | -- |
| Intangible Assets | 19.7M | 19.1M | 18.9M | 16.0M | 17.2M |
| Long Term Deferred Expenses | 15.9M | 3.8M | 13.6M | 11.7M | 17.6M |
| Total Non Current Assets | 555.0M | 539.0M | 570.0M | 383.0M | 321.0M |
| Total Assets | 14.1B | 13.1B | 14.8B | 8.1B | 6.4B |
| Short Term Borrowings | 707.0M | 647.0M | 623.0M | 428.0M | 405.0M |
| Accounts Payable | 10.5B | 10.1B | 8.3B | 5.1B | 3.7B |
| Advance Receipts | -- | -- | -- | 807,300 | 2.4M |
| Contract Liabilities | 356.0M | 636.0M | 1.0B | 282.0M | 200.0M |
| Total Current Liabilities | 13.1B | 12.2B | 11.1B | 6.8B | 5.0B |
| Long Term Borrowings | 61.1M | -- | 397.0M | 90.5M | -- |
| Total Non Current Liabilities | 136.0M | 109.0M | 512.0M | 242.0M | 5.5M |
| Total Liabilities | 13.2B | 12.3B | 11.6B | 7.0B | 5.0B |
| Paid In Capital | 208.0M | 208.0M | 208.0M | 208.0M | 208.0M |
| Capital Reserve | 26.2M | 28.6M | 2.3B | 11.7M | 326.0M |
| Surplus Reserve | 52.2M | 52.2M | 53.7M | 60.2M | 56.7M |
| Retained Earnings | 453.0M | 447.0M | 453.0M | 536.0M | 536.0M |
| Minority Equity | -- | -- | 136.0M | 219.0M | 184.0M |
| Equity Attributable | 849.0M | 822.0M | 3.0B | 854.0M | 1.2B |
| Total Equity | 849.0M | 822.0M | 3.1B | 1.1B | 1.3B |
| 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 | 11.2B | 14.6B | 14.3B | 9.3B | 4.0B |
| Tax Refunds Received | 3.1M | -- | -- | -- | -- |
| Total Operating Cash Inflow | 11.3B | 14.9B | 14.7B | 9.6B | 4.1B |
| Cash Paid For Goods | 10.0B | 13.9B | 11.9B | 8.5B | 3.2B |
| Cash Paid To Employees | 410.0M | 470.0M | 372.0M | 307.0M | 136.0M |
| Taxes Paid | 244.0M | 380.0M | 348.0M | 209.0M | 113.0M |
| Total Operating Cash Outflow | 11.0B | 15.1B | 13.0B | 9.3B | 3.7B |
| Operating Cash Flow | 311.0M | -169.0M | 1.7B | 285.0M | 406.0M |
| Total Investing Cash Inflow | 23.7M | 19.0M | 9.7M | 71.2M | 57.9M |
| Total Investing Cash Outflow | 39.3M | 50.2M | 250.0M | 267.0M | 65.9M |
| Investing Cash Flow | -15.6M | -31.2M | -241.0M | -196.0M | -8.0M |
| Cash From Borrowings | 745.0M | 984.0M | 967.0M | 867.0M | 614.0M |
| Dividends And Interest Paid | 115.0M | 223.0M | 268.0M | 248.0M | 64.9M |
| Debt Repayments | 643.0M | 1.5B | 1.3B | 751.0M | 553.0M |
| Total Financing Cash Inflow | 980.0M | 1.4B | 1.5B | 977.0M | 647.0M |
| Total Financing Cash Outflow | 1.0B | 2.0B | 1.6B | 1.0B | 702.0M |
| Financing Cash Flow | -65.5M | -583.0M | -136.0M | -51.5M | -55.2M |
| Net Change In Cash | 230.0M | -783.0M | 1.3B | 37.5M | 343.0M |
| Ending Cash Balance | 1.7B | 1.4B | 2.2B | 940.0M | 902.0M |
| Capex | 8.4M | 15.5M | 213.0M | 8.3M | 16.9M |