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 | 22.6B | 41.4B | 42.8B | 7.1B | 956.0M |
| Revenue Growth % | -45.4% | -3.3% | 505.4% | 639.3% | -- |
| Total Revenue | 22.6B | 41.4B | 42.8B | 7.1B | 956.0M |
| Cost Of Revenue | 20.8B | 38.2B | 37.5B | 5.2B | 817.0M |
| Gross Profit | 1.8B | 3.2B | 5.3B | 1.9B | 139.0M |
| Gross Margin % | 7.8% | 7.6% | 12.5% | 26.3% | 14.5% |
| Total Operating Cost | 21.9B | 39.5B | 39.1B | 5.7B | 917.0M |
| Selling Expenses | 46.2M | 45.5M | 21.5M | 12.9M | 8.7M |
| Admin Expenses | 411.0M | 340.0M | 315.0M | 130.0M | 34.4M |
| Rd Expenses | 292.0M | 358.0M | 456.0M | 80.4M | 24.1M |
| Finance Expenses | 154.0M | 196.0M | 246.0M | 60.5M | 13.0M |
| Operating Income | 716.0M | 1.9B | 3.6B | 1.4B | 43.9M |
| Operating Margin % | 3.2% | 4.5% | 8.4% | 20.0% | 4.6% |
| Non Operating Income | 2.0M | 3.5M | 2.7M | 146,300 | 170,400 |
| Non Operating Expenses | 11.7M | 4.8M | 49.9M | 10.7M | 379,300 |
| Investment Income | -20.3M | -54.6M | -76.7M | -6.3M | -198,100 |
| Asset Impairment Loss | 61.5M | 333.0M | 158.0M | 3.7M | 2.4M |
| Other Income | 75.5M | 123.0M | 20.5M | 5.0M | 4.8M |
| Income Before Tax | 706.0M | 1.9B | 3.5B | 1.4B | 43.7M |
| Income Tax | 116.0M | 294.0M | 540.0M | 221.0M | 4.5M |
| Net Income | 590.0M | 1.6B | 3.0B | 1.2B | 39.2M |
| Net Margin % | 2.6% | 3.8% | 7.0% | 16.8% | 4.1% |
| Net Income Attributable | 594.0M | 1.6B | 3.0B | 1.2B | 39.2M |
| Minority Interest | -3.6M | -120,800 | -1.0M | -- | -- |
| Eps Basic | 0.78 | 2.18 | 5.29 | 2.08 | 0.13 |
| Eps Diluted | 0.78 | 2.18 | 5.29 | 2.08 | 0.13 |
| 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 | 1.5B | 1.9B | 1.0B | 488.0M | 537.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 5.4B | 4.6B | 6.4B | 2.1B | 267.0M |
| Notes Receivable | 693.0M | 422.0M | 672.0M | 239.0M | 182.0M |
| Notes And Accounts Receivable | 6.1B | 5.0B | 7.1B | 2.4B | 450.0M |
| Prepayments | 305.0M | 85.7M | 419.0M | 499.0M | 68.4M |
| Inventory | 2.8B | 1.3B | 5.0B | 899.0M | 130.0M |
| Total Current Assets | 15.5B | 14.2B | 18.1B | 5.3B | 1.4B |
| Long Term Equity Investment | 29.8M | 41.4M | 37.2M | -- | -- |
| Fixed Assets | -- | 10.7B | 6.4B | 2.6B | 880.0M |
| Fixed Assets Total | 12.3B | 10.7B | 6.4B | 2.6B | 880.0M |
| Construction In Progress | -- | 659.0M | 1.0B | 492.0M | 144.0M |
| Construction In Progress Total | 1.2B | 659.0M | 1.0B | 492.0M | 144.0M |
| Intangible Assets | 999.0M | 896.0M | 551.0M | 167.0M | 118.0M |
| Long Term Deferred Expenses | 3.7M | -- | -- | -- | -- |
| Total Non Current Assets | 14.9B | 12.6B | 8.4B | 3.4B | 1.3B |
| Total Assets | 30.3B | 26.8B | 26.4B | 8.7B | 2.7B |
| Short Term Borrowings | 2.5B | 900.0M | 2.5B | 1.2B | 326.0M |
| Accounts Payable | 5.8B | 5.3B | 7.5B | 1.4B | 346.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 19.4M | 453.0M | 1.1B | 724.0M | 43.3M |
| Total Current Liabilities | 14.7B | 12.5B | 16.7B | 5.1B | 1.1B |
| Long Term Borrowings | 3.8B | 2.6B | 3.3B | 273.0M | 114.0M |
| Total Non Current Liabilities | 4.0B | 3.0B | 4.0B | 905.0M | 129.0M |
| Total Liabilities | 18.7B | 15.5B | 20.7B | 6.0B | 1.2B |
| Paid In Capital | 757.0M | 757.0M | 568.0M | 568.0M | 568.0M |
| Capital Reserve | 5.1B | 5.0B | 926.0M | 926.0M | 926.0M |
| Surplus Reserve | 353.0M | 263.0M | 234.0M | 9.9M | 201,500 |
| Retained Earnings | 5.4B | 5.2B | 4.0B | 1.2B | 28.2M |
| Minority Equity | 54.4M | 33.4M | 481,300 | -- | -- |
| Equity Attributable | 11.6B | 11.3B | 5.7B | 2.7B | 1.5B |
| Total Equity | 11.7B | 11.3B | 5.7B | 2.7B | 1.5B |
| 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 | 11.0B | 14.9B | 18.3B | 1.8B | 113.0M |
| Tax Refunds Received | 780.0M | 220.0M | 164.0M | -- | -- |
| Total Operating Cash Inflow | 13.1B | 16.1B | 18.9B | 1.9B | 140.0M |
| Cash Paid For Goods | 11.7B | 12.1B | 18.4B | 1.6B | 160.0M |
| Cash Paid To Employees | 743.0M | 719.0M | 531.0M | 237.0M | 59.4M |
| Taxes Paid | 823.0M | 1.5B | 2.0B | 341.0M | 27.2M |
| Total Operating Cash Outflow | 14.2B | 15.6B | 21.6B | 2.5B | 318.0M |
| Operating Cash Flow | -1.0B | 501.0M | -2.8B | -543.0M | -178.0M |
| Total Investing Cash Inflow | 65.9M | 305.0M | 65.1M | 410.0M | 50.5M |
| Total Investing Cash Outflow | 1.4B | 2.9B | 2.2B | 1.3B | 293.0M |
| Investing Cash Flow | -1.3B | -2.6B | -2.2B | -856.0M | -242.0M |
| Cash From Borrowings | 4.0B | 2.5B | 5.9B | 1.1B | 317.0M |
| Dividends And Interest Paid | 470.0M | 495.0M | 149.0M | 27.9M | 22.4M |
| Debt Repayments | 2.3B | 4.0B | 977.0M | 359.0M | 104.0M |
| Total Financing Cash Inflow | 6.1B | 6.9B | 6.3B | 1.6B | 1.1B |
| Total Financing Cash Outflow | 3.9B | 4.6B | 1.1B | 438.0M | 196.0M |
| Financing Cash Flow | 2.3B | 2.3B | 5.2B | 1.1B | 868.0M |
| Net Change In Cash | -121.0M | 228.0M | 241.0M | -257.0M | 448.0M |
| Ending Cash Balance | 543.0M | 663.0M | 435.0M | 194.0M | 451.0M |
| Capex | 1.3B | 2.7B | 2.1B | 856.0M | 226.0M |