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 | 2.0B | 2.0B | 2.2B | 1.6B | 980.0M |
| Revenue Growth % | 0.3% | -7.2% | 39.8% | 60.0% | -- |
| Total Revenue | 2.0B | 2.0B | 2.2B | 1.6B | 980.0M |
| Cost Of Revenue | 1.7B | 1.6B | 1.8B | 1.2B | 712.0M |
| Gross Profit | 372.0M | 402.0M | 440.0M | 345.0M | 268.0M |
| Gross Margin % | 18.2% | 19.8% | 20.1% | 22.0% | 27.3% |
| Total Operating Cost | 2.1B | 2.0B | 2.2B | 1.6B | 951.0M |
| Selling Expenses | 74.3M | 85.0M | 72.3M | 65.5M | 39.4M |
| Admin Expenses | 156.0M | 137.0M | 164.0M | 171.0M | 85.8M |
| Rd Expenses | 73.1M | 92.6M | 71.1M | 55.5M | 38.5M |
| Finance Expenses | 41.3M | 28.1M | 29.8M | 45.3M | 55.0M |
| Operating Income | 3.7M | 57.3M | 84.6M | 26.3M | 59.2M |
| Operating Margin % | 0.2% | 2.8% | 3.9% | 1.7% | 6.0% |
| Non Operating Income | 713,000 | 419,900 | 1,100 | 307,000 | 425,900 |
| Non Operating Expenses | 365,600 | 1.6M | 453,400 | 53,800 | 883,300 |
| Investment Income | 3.5M | 21.3M | 27.9M | 20.9M | 13.8M |
| Fair Value Change Income | 2.9M | -2.2M | -1.6M | 848,300 | 29,800 |
| Asset Disposal Income | 286,300 | 12,600 | 1.1M | -14,900 | -5,400 |
| Asset Impairment Loss | 1.7M | 1.3M | 1.1M | 7.9M | 2.4M |
| Other Income | 7.9M | 3.9M | 30.5M | 27.5M | 15.8M |
| Income Before Tax | 4.0M | 56.1M | 84.1M | 26.6M | 58.8M |
| Income Tax | 4.4M | 2.5M | 10.0M | -2.9M | 11.2M |
| Net Income | -339,700 | 53.5M | 74.1M | 29.5M | 47.6M |
| Net Margin % | -0.0% | 2.6% | 3.4% | 1.9% | 4.9% |
| Net Income Attributable | 36.3M | 54.3M | 83.9M | 40.8M | 50.9M |
| Minority Interest | -36.6M | -781,700 | -9.8M | -11.3M | -3.3M |
| Eps Basic | 0.19 | 0.29 | 0.46 | 0.22 | 0.28 |
| Eps Diluted | 0.19 | 0.29 | 0.45 | 0.22 | 0.28 |
| 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 | 459.0M | 728.0M | 437.0M | 528.0M | 355.0M |
| Trading Financial Assets | -- | -- | -- | 1.2M | 914,000 |
| Accounts Receivable | 1.2B | 1.2B | 988.0M | 647.0M | 647.0M |
| Notes Receivable | 12.1M | 6.0M | -- | 495,000 | 8.1M |
| Notes And Accounts Receivable | 1.2B | 1.2B | 988.0M | 647.0M | 655.0M |
| Prepayments | 30.5M | 20.6M | 22.1M | 273.0M | 83.9M |
| Inventory | 418.0M | 194.0M | 145.0M | 157.0M | 148.0M |
| Total Current Assets | 3.2B | 3.1B | 2.5B | 2.4B | 1.8B |
| Long Term Equity Investment | 186.0M | 159.0M | 134.0M | 109.0M | 34.5M |
| Fixed Assets | -- | 268.0M | 232.0M | 230.0M | 231.0M |
| Fixed Assets Total | 553.0M | 268.0M | 232.0M | 230.0M | 231.0M |
| Construction In Progress | -- | 328.0M | 289.0M | 171.0M | -- |
| Construction In Progress Total | 86.4M | 328.0M | 290.0M | 173.0M | -- |
| Intangible Assets | 44.7M | 51.0M | 37.0M | 40.5M | 34.9M |
| Long Term Deferred Expenses | 1.2M | 519,300 | 690,400 | 283,600 | 604,700 |
| Total Non Current Assets | 1.2B | 1.2B | 920.0M | 668.0M | 344.0M |
| Total Assets | 4.4B | 4.3B | 3.4B | 3.0B | 2.2B |
| Short Term Borrowings | 803.0M | 782.0M | 334.0M | 695.0M | 591.0M |
| Accounts Payable | 937.0M | 867.0M | 865.0M | 545.0M | 240.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 52.7M | 76.8M | 86.7M | 164.0M | 65.2M |
| Total Current Liabilities | 2.8B | 2.4B | 1.8B | 1.8B | 1.1B |
| Long Term Borrowings | 181.0M | 221.0M | 150.0M | 52.6M | -- |
| Total Non Current Liabilities | 322.0M | 463.0M | 213.0M | 85.2M | 4.3M |
| Total Liabilities | 3.1B | 2.9B | 2.0B | 1.9B | 1.1B |
| Paid In Capital | 188.0M | 188.0M | 185.0M | 182.0M | 182.0M |
| Capital Reserve | 632.0M | 632.0M | 617.0M | 538.0M | 466.0M |
| Surplus Reserve | 67.4M | 62.5M | 59.1M | 47.2M | 45.9M |
| Retained Earnings | 449.0M | 436.0M | 404.0M | 350.0M | 329.0M |
| Minority Equity | 32.1M | 44.0M | 43.1M | 51.7M | 15.2M |
| Equity Attributable | 1.3B | 1.4B | 1.3B | 1.1B | 1.0B |
| Total Equity | 1.3B | 1.4B | 1.4B | 1.2B | 1.0B |
| 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 | 2.0B | 1.8B | 2.0B | 1.7B | 1.4B |
| Tax Refunds Received | 6.3M | 27,000 | 31.8M | 6,600 | 25.6M |
| Total Operating Cash Inflow | 2.0B | 1.9B | 2.1B | 1.7B | 1.4B |
| Cash Paid For Goods | 1.7B | 1.5B | 1.4B | 1.1B | 1.1B |
| Cash Paid To Employees | 357.0M | 309.0M | 273.0M | 244.0M | 189.0M |
| Taxes Paid | 43.2M | 43.8M | 59.0M | 57.6M | 40.6M |
| Total Operating Cash Outflow | 2.2B | 2.0B | 1.9B | 1.5B | 1.4B |
| Operating Cash Flow | -119.0M | -80.9M | 184.0M | 181.0M | 83.0M |
| Total Investing Cash Inflow | 4.7M | 5.7M | 44.4M | 3.2M | 27.3M |
| Total Investing Cash Outflow | 129.0M | 124.0M | 123.0M | 170.0M | 32.3M |
| Investing Cash Flow | -124.0M | -119.0M | -78.4M | -167.0M | -5.0M |
| Cash From Borrowings | 1.2B | 934.0M | 597.0M | 773.0M | 670.0M |
| Dividends And Interest Paid | 62.0M | 46.7M | 47.4M | 46.3M | 50.7M |
| Debt Repayments | 1.1B | 402.0M | 763.0M | 603.0M | 582.0M |
| Total Financing Cash Inflow | 1.3B | 1.0B | 715.0M | 928.0M | 760.0M |
| Total Financing Cash Outflow | 1.3B | 529.0M | 903.0M | 787.0M | 715.0M |
| Financing Cash Flow | -36.5M | 502.0M | -188.0M | 141.0M | 45.0M |
| Net Change In Cash | -281.0M | 304.0M | -82.0M | 152.0M | 121.0M |
| Ending Cash Balance | 298.0M | 579.0M | 275.0M | 357.0M | 205.0M |
| Capex | 61.4M | 103.0M | 85.9M | 43.6M | 19.6M |