Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Revenue | 6.1B | 4.2B | 5.7B |
| Revenue Growth % | 43.8% | -25.5% | -- |
| Total Revenue | 6.1B | 4.2B | 5.7B |
| Cost Of Revenue | 4.3B | 2.9B | 3.9B |
| Gross Profit | 1.8B | 1.4B | 1.7B |
| Gross Margin % | 30.1% | 32.6% | 30.6% |
| Total Operating Cost | 5.5B | 3.9B | 5.1B |
| Selling Expenses | 176.0M | 161.0M | 134.0M |
| Admin Expenses | 553.0M | 490.0M | 440.0M |
| Rd Expenses | 399.0M | 347.0M | 501.0M |
| Finance Expenses | -31.7M | -20.5M | -2.5M |
| Operating Income | 658.0M | 440.0M | 810.0M |
| Operating Margin % | 10.8% | 10.4% | 14.2% |
| Non Operating Income | 188,600 | 641,900 | 367,700 |
| Non Operating Expenses | 1.9M | 6.0M | 2.8M |
| Investment Income | 22.3M | 39.7M | 162.0M |
| Asset Disposal Income | 557,100 | 3.0M | 6.4M |
| Asset Impairment Loss | 56.8M | 21.9M | 8.6M |
| Other Income | 11.1M | 26.7M | 58.2M |
| Income Before Tax | 656.0M | 435.0M | 808.0M |
| Income Tax | 81.7M | 57.6M | 155.0M |
| Net Income | 574.0M | 377.0M | 653.0M |
| Net Margin % | 9.4% | 8.9% | 11.5% |
| Net Income Attributable | 570.0M | 377.0M | 653.0M |
| Minority Interest | 4.2M | -- | 18,800 |
| Eps Basic | 0.21 | 0.16 | -- |
| Eps Diluted | 0.21 | 0.16 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Equivalents | 5.6B | 4.9B | 254.0M |
| Accounts Receivable | 1.5B | 2.1B | 2.1B |
| Notes Receivable | 62.5M | 20.0M | 15.5M |
| Notes And Accounts Receivable | 1.6B | 2.1B | 2.1B |
| Prepayments | 13.7M | 24.6M | 19.1M |
| Inventory | 2.0B | 1.9B | 1.3B |
| Total Current Assets | 9.6B | 9.2B | 6.1B |
| Long Term Equity Investment | 359.0M | 328.0M | 311.0M |
| Fixed Assets | 812.0M | 689.0M | 596.0M |
| Fixed Assets Total | 813.0M | 689.0M | 596.0M |
| Construction In Progress | 610.0M | 60.2M | 138.0M |
| Construction In Progress Total | 610.0M | 60.2M | 138.0M |
| Intangible Assets | 148.0M | 129.0M | 79.9M |
| Long Term Deferred Expenses | 32.1M | 25.6M | 27.1M |
| Total Non Current Assets | 2.4B | 1.6B | 1.6B |
| Total Assets | 12.0B | 10.8B | 7.7B |
| Short Term Borrowings | -- | -- | 391.0M |
| Accounts Payable | 1.8B | 1.4B | 1.2B |
| Contract Liabilities | 1.4B | 1.2B | 989.0M |
| Total Current Liabilities | 3.8B | 3.3B | 3.5B |
| Total Non Current Liabilities | 184.0M | 154.0M | 212.0M |
| Total Liabilities | 4.0B | 3.4B | 3.7B |
| Paid In Capital | 2.7B | 2.7B | 2.0B |
| Capital Reserve | 3.5B | 3.5B | 514.0M |
| Surplus Reserve | 41.4M | 21.0M | 81.4M |
| Retained Earnings | 1.7B | 1.1B | 1.4B |
| Minority Equity | 7.2M | -- | -- |
| Equity Attributable | 7.9B | 7.4B | 4.0B |
| Total Equity | 8.0B | 7.4B | 4.0B |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash From Sales | 7.7B | 5.3B | 5.7B |
| Tax Refunds Received | 4.3M | 25.8M | 168.0M |
| Total Operating Cash Inflow | 7.9B | 8.2B | 6.6B |
| Cash Paid For Goods | 4.4B | 3.6B | 4.1B |
| Cash Paid To Employees | 1.4B | 1.3B | 1.4B |
| Taxes Paid | 382.0M | 229.0M | 222.0M |
| Total Operating Cash Outflow | 6.5B | 5.7B | 6.1B |
| Operating Cash Flow | 1.4B | 2.5B | 513.0M |
| Total Investing Cash Inflow | 28.7M | 6.0M | 227.0M |
| Total Investing Cash Outflow | 551.0M | 321.0M | 917.0M |
| Investing Cash Flow | -523.0M | -315.0M | -689.0M |
| Cash From Borrowings | -- | 100.0M | 450.0M |
| Dividends And Interest Paid | -- | 305.0M | 174.0M |
| Debt Repayments | -- | 491.0M | 60.0M |
| Total Financing Cash Inflow | 3.0M | 3.3B | 500.0M |
| Total Financing Cash Outflow | 83.8M | 851.0M | 293.0M |
| Financing Cash Flow | -80.8M | 2.5B | 207.0M |
| Net Change In Cash | 761.0M | 4.6B | 30.8M |
| Ending Cash Balance | 5.6B | 4.9B | 248.0M |
| Capex | 533.0M | 312.0M | 508.0M |