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 | 5.9B | 3.5B | 2.8B | 3.2B | 2.6B |
| Revenue Growth % | 68.9% | 24.6% | -12.8% | 21.1% | -- |
| Total Revenue | 5.9B | 3.5B | 2.8B | 3.2B | 2.6B |
| Cost Of Revenue | 5.3B | 3.4B | 2.7B | 3.1B | 2.4B |
| Gross Profit | 590.0M | 83.0M | 134.0M | 127.0M | 275.0M |
| Gross Margin % | 10.0% | 2.4% | 4.8% | 4.0% | 10.4% |
| Total Operating Cost | 5.9B | 4.0B | 3.2B | 3.6B | 2.7B |
| Selling Expenses | 51.7M | 49.4M | 50.8M | 35.8M | 21.7M |
| Admin Expenses | 151.0M | 148.0M | 141.0M | 139.0M | 88.9M |
| Rd Expenses | 123.0M | 108.0M | 135.0M | 149.0M | 121.0M |
| Finance Expenses | 49.5M | 45.0M | 39.5M | 68.9M | 50.9M |
| Operating Income | 182.0M | -448.0M | -309.0M | -321.0M | 98.1M |
| Operating Margin % | 3.1% | -12.9% | -11.1% | -10.0% | 3.7% |
| Non Operating Income | 505,900 | 851,900 | 1.2M | 1.7M | 937,900 |
| Non Operating Expenses | 2.7M | 14.3M | 2.3M | 15.4M | 11.7M |
| Investment Income | -15.4M | 2.9M | -4.7M | 2.8M | 28.6M |
| Fair Value Change Income | 146.0M | -- | 76,400 | 355,400 | 1.5M |
| Asset Disposal Income | -9.0M | -459,900 | 297,800 | -1.3M | -794,000 |
| Asset Impairment Loss | 168.0M | 199.0M | 120.0M | 83.4M | 30.3M |
| Other Income | 62.7M | 40.3M | 70.5M | 46.0M | 116.0M |
| Income Before Tax | 180.0M | -462.0M | -310.0M | -335.0M | 87.4M |
| Income Tax | 68.8M | 31.0M | 12.2M | -47.7M | 9.1M |
| Net Income | 111.0M | -493.0M | -322.0M | -287.0M | 78.2M |
| Net Margin % | 1.9% | -14.2% | -11.5% | -9.0% | 3.0% |
| Net Income Attributable | 56.8M | -436.0M | -308.0M | -268.0M | 77.5M |
| Minority Interest | 54.2M | -57.4M | -14.7M | -19.4M | 730,700 |
| Eps Basic | 0.12 | -0.89 | -0.66 | -0.64 | 0.22 |
| Eps Diluted | 0.12 | -0.89 | -0.66 | -0.64 | 0.24 |
| 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 | 335.0M | 793.0M | 815.0M | 569.0M | 906.0M |
| Trading Financial Assets | -- | 18.4M | -- | 50.4M | 208.0M |
| Accounts Receivable | 1.9B | 1.4B | 1.0B | 1.1B | 1.0B |
| Notes Receivable | 20.9M | 16.5M | 81.1M | 157.0M | 141.0M |
| Notes And Accounts Receivable | 1.9B | 1.4B | 1.1B | 1.2B | 1.2B |
| Prepayments | 66.1M | 37.1M | 18.7M | 13.5M | 21.6M |
| Inventory | 721.0M | 852.0M | 305.0M | 378.0M | 348.0M |
| Total Current Assets | 3.3B | 3.3B | 2.4B | 2.5B | 3.0B |
| Long Term Equity Investment | 2.6M | 2.5M | 2.9M | 2.8M | 3.6M |
| Fixed Assets | -- | 1.7B | 1.8B | -- | 1.1B |
| Fixed Assets Total | 2.5B | 1.7B | 1.8B | 1.6B | 1.1B |
| Construction In Progress | -- | 58.1M | 49.7M | -- | 332.0M |
| Construction In Progress Total | 15.0M | 58.1M | 49.7M | 217.0M | 332.0M |
| Intangible Assets | 148.0M | 79.7M | 78.2M | 56.8M | 53.2M |
| Long Term Deferred Expenses | 82.2M | 137.0M | 129.0M | 138.0M | 22.4M |
| Total Non Current Assets | 3.3B | 2.4B | 2.6B | 2.3B | 1.7B |
| Total Assets | 6.6B | 5.7B | 5.0B | 4.8B | 4.7B |
| Short Term Borrowings | 767.0M | 797.0M | 473.0M | 532.0M | 398.0M |
| Accounts Payable | 2.0B | 1.8B | 864.0M | 1.1B | 836.0M |
| Advance Receipts | -- | 200.0M | -- | -- | -- |
| Contract Liabilities | 28.1M | 1.3M | 1.4M | 8.9M | 2.1M |
| Total Current Liabilities | 3.9B | 3.7B | 2.2B | 2.5B | 2.1B |
| Long Term Borrowings | 197.0M | 214.0M | 533.0M | 409.0M | 262.0M |
| Total Non Current Liabilities | 1.3B | 427.0M | 757.0M | 637.0M | 846.0M |
| Total Liabilities | 5.2B | 4.1B | 2.9B | 3.1B | 3.0B |
| Paid In Capital | 488.0M | 488.0M | 488.0M | 445.0M | 342.0M |
| Capital Reserve | 1.3B | 1.5B | 1.5B | 1.1B | 603.0M |
| Surplus Reserve | 42.5M | 42.5M | 42.5M | 42.5M | 42.5M |
| Retained Earnings | -532.0M | -589.0M | -153.0M | 154.0M | 480.0M |
| Minority Equity | 256.0M | 272.0M | 330.0M | 101.0M | 94.6M |
| Equity Attributable | 1.2B | 1.3B | 1.7B | 1.6B | 1.6B |
| Total Equity | 1.4B | 1.5B | 2.1B | 1.7B | 1.7B |
| 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 | 4.5B | 2.9B | 2.9B | 2.9B | 2.8B |
| Tax Refunds Received | 19.5M | 15.4M | 42.4M | 85.4M | 22.7M |
| Total Operating Cash Inflow | 4.8B | 3.2B | 3.1B | 3.2B | 3.5B |
| Cash Paid For Goods | 3.5B | 1.9B | 2.0B | 2.1B | 2.1B |
| Cash Paid To Employees | 798.0M | 780.0M | 741.0M | 696.0M | 483.0M |
| Taxes Paid | 208.0M | 169.0M | 120.0M | 103.0M | 75.9M |
| Total Operating Cash Outflow | 4.6B | 3.1B | 3.0B | 3.1B | 3.3B |
| Operating Cash Flow | 203.0M | 143.0M | 101.0M | 96.3M | 275.0M |
| Total Investing Cash Inflow | 89.9M | 6.6M | 56.1M | 1.9B | 849.0M |
| Total Investing Cash Outflow | 1.3B | 218.0M | 341.0M | 2.5B | 1.5B |
| Investing Cash Flow | -1.2B | -212.0M | -285.0M | -575.0M | -676.0M |
| Cash From Borrowings | 953.0M | 809.0M | 695.0M | 846.0M | 1.5B |
| Dividends And Interest Paid | 42.6M | 47.1M | 51.4M | 80.7M | 72.2M |
| Debt Repayments | 1.2B | 654.0M | 679.0M | 473.0M | 692.0M |
| Total Financing Cash Inflow | 2.2B | 809.0M | 1.2B | 866.0M | 1.6B |
| Total Financing Cash Outflow | 1.5B | 837.0M | 801.0M | 699.0M | 864.0M |
| Financing Cash Flow | 665.0M | -28.1M | 366.0M | 167.0M | 734.0M |
| Net Change In Cash | -321.0M | -97.8M | 192.0M | -314.0M | 323.0M |
| Ending Cash Balance | 160.0M | 480.0M | 578.0M | 386.0M | 700.0M |
| Capex | 1.1B | 200.0M | 290.0M | 586.0M | 691.0M |