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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.3B | 4.5B | 3.7B | 1.8B | 1.2B | 1.2B | 2.2B | 1.2B | 185.0M | -- |
| Revenue Growth % | -49.7% | 23.3% | 97.9% | 53.4% | 1.0% | -44.7% | 73.8% | 571.4% | -- | -- |
| Total Revenue | 2.3B | 4.5B | 3.7B | 1.8B | 1.2B | 1.2B | 2.2B | 1.2B | 185.0M | 0.00 |
| Cost Of Revenue | 1.9B | 2.2B | 1.7B | 828.0M | 524.0M | 531.0M | 786.0M | 359.0M | 54.9M | -- |
| Gross Profit | 405.0M | 2.3B | 1.9B | 1.0B | 681.0M | 662.0M | 1.4B | 883.0M | 130.1M | -- |
| Gross Margin % | 17.8% | 50.2% | 53.0% | 55.2% | 56.5% | 55.5% | 63.6% | 71.1% | 70.3% | -- |
| Total Operating Cost | 2.2B | 2.7B | 2.0B | 1.1B | 722.0M | 753.0M | 965.0M | 451.0M | 73.7M | 831,400 |
| Selling Expenses | 36.6M | 64.6M | 112.0M | 63.7M | 25.7M | 39.4M | 40.4M | 18.1M | 1.8M | -- |
| Admin Expenses | 85.3M | 70.6M | 58.0M | 45.8M | 46.9M | 39.6M | 45.0M | 27.9M | 6.4M | 837,900 |
| Rd Expenses | 59.9M | 119.0M | 45.5M | 86.7M | 89.3M | 92.7M | 51.0M | 20.8M | 8.0M | 2,400 |
| Finance Expenses | -13.4M | -9.3M | -11.8M | -2.0M | 1.5M | -6.4M | -4.8M | 8.7M | 766,400 | -8,900 |
| Operating Income | 179.0M | 1.9B | 1.7B | 900.0M | 534.0M | 519.0M | 1.2B | 791.0M | 111.0M | -542,400 |
| Operating Margin % | 7.9% | 41.8% | 47.0% | 48.7% | 44.3% | 43.5% | 55.3% | 63.7% | 60.0% | -- |
| Non Operating Income | 2.2M | 825,700 | 1.4M | 11.0M | 3.3M | 2.6M | 3.8M | 5.4M | 10,500 | -- |
| Non Operating Expenses | 6.7M | 11.5M | 1.7M | 13.8M | 9.0M | 49.4M | 56,100 | 400,600 | 3,100 | -- |
| Investment Income | 27.7M | 20.3M | 51.2M | 57.3M | 27.2M | 3.8M | 1.1M | -130,500 | 106,000 | 289,100 |
| Fair Value Change Income | 30.0M | 27.3M | 5.3M | 10.8M | 1.6M | -- | -- | -- | -- | -- |
| Asset Disposal Income | 42,300 | -400.00 | 194,400 | -70,900 | -- | -116,200 | -- | -10,400 | -- | -- |
| Asset Impairment Loss | 140.0M | 198.0M | 46.2M | 16.3M | 16.4M | 48.2M | 19.4M | -537,800 | 537,800 | -- |
| Other Income | 26.3M | 50.9M | 33.1M | 41.2M | 22.6M | 74.9M | 70,000 | -- | -- | -- |
| Income Before Tax | 175.0M | 1.9B | 1.7B | 897.0M | 529.0M | 472.0M | 1.2B | 796.0M | 111.0M | -542,400 |
| Income Tax | 31.9M | 282.0M | 244.0M | 134.0M | 75.9M | 63.2M | 174.0M | 118.0M | 17.0M | -- |
| Net Income | 143.0M | 1.6B | 1.5B | 763.0M | 453.0M | 409.0M | 1.0B | 678.0M | 94.0M | -542,400 |
| Net Margin % | 6.3% | 35.3% | 40.3% | 41.3% | 37.6% | 34.3% | 47.5% | 54.6% | 50.8% | -- |
| Net Income Attributable | 146.0M | 1.6B | 1.5B | 763.0M | 450.0M | 408.0M | 1.0B | 678.0M | 94.0M | -542,400 |
| Minority Interest | -2.5M | 5.8M | 1.8M | -- | 2.9M | 914,100 | -- | -- | -- | -- |
| Eps Basic | 0.30 | 3.31 | 3.07 | 1.59 | 1.20 | 1.13 | 3.21 | 6.16 | -- | -- |
| Eps Diluted | 0.30 | 3.31 | 3.07 | 1.59 | 1.20 | 1.13 | 3.21 | 6.16 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 549.0M | 480.0M | 621.0M | 177.0M | 1.5B | 372.0M | 325.0M | 22.3M | 23.3M | 6.8M |
| Trading Financial Assets | 3.0B | 1.7B | 1.8B | 2.2B | 752.0M | -- | -- | -- | -- | -- |
| Accounts Receivable | 443.0M | 743.0M | 824.0M | 288.0M | 244.0M | 168.0M | 213.0M | 262.0M | -- | -- |
| Notes Receivable | 165.0M | 296.0M | 702.0M | 57,300 | 5.3M | 256.0M | 159.0M | 409.0M | -- | -- |
| Notes And Accounts Receivable | 607.0M | 1.0B | 1.5B | 288.0M | 250.0M | 424.0M | 372.0M | 670.0M | 150.0M | -- |
| Prepayments | 20.3M | 32.2M | 76.4M | 89.1M | 6.2M | 14.6M | 22.0M | 133.0M | 8.6M | 188,100 |
| Inventory | 839.0M | 1.1B | 790.0M | 338.0M | 218.0M | 259.0M | 231.0M | 129.0M | 31.0M | 545,700 |
| Total Current Assets | 5.5B | 5.9B | 5.5B | 3.6B | 3.1B | 1.1B | 969.0M | 961.0M | 214.0M | 27.2M |
| Long Term Equity Investment | -- | -- | -- | -- | -- | -- | 2.3M | 2.0M | -- | -- |
| Fixed Assets | -- | 1.1B | 942.0M | 625.0M | 511.0M | 432.0M | 439.0M | 282.0M | -- | -- |
| Fixed Assets Total | 896.0M | 1.1B | 942.0M | 625.0M | 511.0M | 432.0M | 439.0M | 282.0M | 48.6M | 945,400 |
| Construction In Progress | -- | 215.0M | 23.5M | 69.5M | 19.0M | 46.0M | 26.6M | 30.7M | -- | 4.4M |
| Construction In Progress Total | 249.0M | 215.0M | 23.5M | 69.5M | 19.0M | 46.0M | 26.6M | 30.7M | 38.2M | 4.4M |
| Intangible Assets | 95.2M | 101.0M | 64.5M | 38.8M | 24.9M | 29.0M | 31.3M | 34.0M | 195,000 | 4,900 |
| Long Term Deferred Expenses | 104.0M | 120.0M | 102.0M | 32.0M | 27.2M | 26.0M | 21.6M | 13.1M | 3.0M | 83,100 |
| Total Non Current Assets | 1.5B | 1.7B | 1.3B | 832.0M | 625.0M | 559.0M | 540.0M | 377.0M | 113.0M | 5.8M |
| Total Assets | 7.1B | 7.6B | 6.8B | 4.5B | 3.7B | 1.7B | 1.5B | 1.3B | 327.0M | 33.1M |
| Short Term Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | 55.0M | -- |
| Accounts Payable | 123.0M | 241.0M | 373.0M | 158.0M | 80.0M | 103.0M | 128.0M | 111.0M | -- | -- |
| Advance Receipts | -- | -- | -- | -- | -- | 1.0M | 10.8M | 224.0M | 11,500 | -- |
| Contract Liabilities | 2.3M | 1.8M | 1.8M | 5.6M | 1.2M | -- | -- | -- | -- | -- |
| Total Current Liabilities | 389.0M | 916.0M | 1.4B | 338.0M | 174.0M | 234.0M | 214.0M | 457.0M | 124.0M | 616,700 |
| Total Non Current Liabilities | 230.0M | 265.0M | 233.0M | 104.0M | 60.5M | 44.5M | 39.4M | -- | -- | -- |
| Total Liabilities | 620.0M | 1.2B | 1.7B | 443.0M | 235.0M | 279.0M | 253.0M | 457.0M | 124.0M | 616,700 |
| Paid In Capital | 480.0M | 480.0M | 480.0M | 400.0M | 400.0M | 360.0M | 360.0M | 110.0M | 110.0M | 33.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 242.0M | 242.0M | 242.0M | -- | -- |
| Surplus Reserve | 290.0M | 220.0M | 204.0M | 200.0M | 186.0M | 180.0M | 138.0M | 68.1M | 9.3M | -- |
| Retained Earnings | 3.9B | 4.0B | 2.6B | 1.6B | 1.0B | 593.0M | 515.0M | 461.0M | 84.1M | -542,400 |
| Minority Equity | -- | 13.1M | 7.4M | -- | -- | 7.7M | -- | -- | -- | -- |
| Equity Attributable | 6.4B | 6.4B | 5.1B | 4.0B | 3.5B | 1.4B | 1.3B | 881.0M | 203.0M | 32.5M |
| Total Equity | 6.4B | 6.5B | 5.1B | 4.0B | 3.5B | 1.4B | 1.3B | 881.0M | 203.0M | 32.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 | FY 2016Dec 31, 2016 | FY 2015Dec 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 3.3B | 2.4B | 1.7B | 1.1B | 836.0M | 941.0M | 1.8B | 539.0M | 45.2M | -- |
| Tax Refunds Received | 771,600 | 6.6M | 10.3M | 1.3M | 5.7M | 998,500 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 3.3B | 2.5B | 1.8B | 1.2B | 875.0M | 1.0B | 1.9B | 546.0M | 45.7M | 10,500 |
| Cash Paid For Goods | 917.0M | 1.2B | 473.0M | 294.0M | 219.0M | 277.0M | 165.0M | 84.7M | 56.1M | 889,400 |
| Cash Paid To Employees | 515.0M | 506.0M | 357.0M | 256.0M | 185.0M | 180.0M | 191.0M | 83.9M | 19.1M | 294,200 |
| Taxes Paid | 228.0M | 591.0M | 419.0M | 199.0M | 167.0M | 166.0M | 442.0M | 197.0M | 11.7M | 20,200 |
| Total Operating Cash Outflow | 1.7B | 2.4B | 1.3B | 808.0M | 620.0M | 668.0M | 933.0M | 420.0M | 92.5M | 1.7M |
| Operating Cash Flow | 1.6B | 106.0M | 488.0M | 343.0M | 256.0M | 352.0M | 973.0M | 127.0M | -46.8M | -1.7M |
| Total Investing Cash Inflow | 8.7B | 6.0B | 7.7B | 8.2B | 3.0B | 861,200 | 1.1B | 3,249 | 34.6M | 51.3M |
| Total Investing Cash Outflow | 10.1B | 6.0B | 7.3B | 9.7B | 3.8B | 17.2M | 1.1B | 71.6M | 102.0M | 75.8M |
| Investing Cash Flow | -1.3B | 32.4M | 357.0M | -1.5B | -748.0M | -16.3M | -20.3M | -71.6M | -67.8M | -24.5M |
| Cash From Borrowings | -- | -- | -- | -- | -- | -- | 37.0M | 50.9M | 55.0M | -- |
| Dividends And Interest Paid | 147.0M | 240.0M | 402.0M | 200.0M | -- | 288.0M | 900.0M | 924,800 | 848,100 | -- |
| Debt Repayments | -- | -- | -- | -- | -- | -- | 37.0M | 106.0M | -- | -- |
| Total Financing Cash Inflow | -- | 5.2M | 5.6M | -- | 1.7B | 15.5M | 315.0M | 50.9M | 132.0M | 33.0M |
| Total Financing Cash Outflow | 179.0M | 267.0M | 438.0M | 209.0M | 58.0M | 304.0M | 965.0M | 107.0M | 1.3M | -- |
| Financing Cash Flow | -179.0M | -262.0M | -432.0M | -209.0M | 1.6B | -288.0M | -650.0M | -55.9M | 131.0M | 33.0M |
| Net Change In Cash | 90.7M | -118.0M | 419.0M | -1.3B | 1.1B | 47.3M | 303.0M | -1.0M | 16.1M | 6.8M |
| Ending Cash Balance | 549.0M | 458.0M | 576.0M | 157.0M | 1.5B | 372.0M | 325.0M | 21.8M | 22.9M | -- |
| Capex | 20.6M | 174.0M | 87.6M | 59.2M | 25.6M | 7.1M | 21.0M | 69.6M | 87.5M | 5.8M |