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 | 12.4B | 11.0B | 5.5B | 8.2B | 4.3B |
| Revenue Growth % | 12.0% | 101.6% | -32.8% | 89.5% | -- |
| Total Revenue | 12.4B | 11.0B | 5.5B | 8.2B | 4.3B |
| Cost Of Revenue | 9.7B | 9.2B | 8.9B | 9.7B | 6.6B |
| Gross Profit | 2.7B | 1.8B | -3.4B | -1.6B | -2.3B |
| Gross Margin % | 21.9% | 16.5% | -62.4% | -19.2% | -53.4% |
| Total Operating Cost | 11.2B | 10.5B | 10.0B | 10.9B | 6.6B |
| Selling Expenses | -- | -- | -- | -- | -- |
| Admin Expenses | 736.0M | 564.0M | 484.0M | 439.0M | 233.0M |
| Rd Expenses | 10.7M | 6.1M | -- | -- | -- |
| Finance Expenses | 467.0M | 423.0M | 466.0M | 620.0M | -276.0M |
| Operating Income | 2.7B | 1.4B | -3.9B | -1.9B | -1.5B |
| Operating Margin % | 22.0% | 12.5% | -71.1% | -23.4% | -35.2% |
| Non Operating Income | 2.9M | 12.6M | 77.8M | 6.3M | 940,300 |
| Non Operating Expenses | 6.3M | 2.7M | 8.7M | 6.7M | 3.0M |
| Investment Income | 800.0M | 661.0M | 177.0M | 778.0M | 590.0M |
| Fair Value Change Income | 13.0M | 9.0M | -57,900 | -- | -- |
| Asset Disposal Income | 655.0M | -2.8M | -808,800 | -3.3M | -- |
| Asset Impairment Loss | 4.6M | 3.7M | -488,400 | 17.4M | -- |
| Other Income | 46.5M | 128.0M | 411.0M | 38.1M | 156.0M |
| Income Before Tax | 2.7B | 1.4B | -3.8B | -1.9B | -1.5B |
| Income Tax | 490.0M | 199.0M | -1.0B | -564.0M | -347.0M |
| Net Income | 2.2B | 1.2B | -2.8B | -1.3B | -1.2B |
| Net Margin % | 18.0% | 10.8% | -50.9% | -16.4% | -27.2% |
| Net Income Attributable | 1.9B | 934.0M | -3.0B | -1.6B | -1.3B |
| Minority Interest | 291.0M | 255.0M | 205.0M | 237.0M | 98.1M |
| Eps Basic | 0.78 | 0.38 | -1.26 | -0.68 | -0.66 |
| Eps Diluted | 0.78 | 0.38 | -1.26 | -0.68 | -0.66 |
| 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 | 14.9B | 14.6B | 13.9B | 12.6B | 7.7B |
| Trading Financial Assets | 2.3B | 407.0M | 81,500 | -- | -- |
| Accounts Receivable | 2.3B | 2.6B | 2.1B | 1.9B | 1.6B |
| Notes Receivable | -- | 1.2M | -- | -- | -- |
| Notes And Accounts Receivable | 2.3B | 2.6B | 2.1B | 1.9B | 1.6B |
| Prepayments | 16.7M | 16.9M | 19.1M | 26.0M | 6.3M |
| Inventory | 43.3M | 47.5M | 48.3M | 38.7M | 17.2M |
| Total Current Assets | 19.9B | 17.7B | 16.3B | 15.0B | 9.8B |
| Long Term Equity Investment | 4.4B | 4.3B | 2.8B | 3.1B | 3.0B |
| Fixed Assets | -- | 24.1B | 24.6B | 23.8B | 19.0B |
| Fixed Assets Total | 24.1B | 24.1B | 24.6B | 23.8B | 19.0B |
| Construction In Progress | -- | 1.9B | 2.0B | 1.9B | 454.0M |
| Construction In Progress Total | 1.1B | 1.9B | 2.0B | 1.9B | 454.0M |
| Intangible Assets | 474.0M | 471.0M | 437.0M | 488.0M | 494.0M |
| Long Term Deferred Expenses | 239.0M | 146.0M | 159.0M | 48.5M | 16.1M |
| Total Non Current Assets | 50.2B | 51.8B | 51.4B | 52.8B | 23.4B |
| Total Assets | 70.0B | 69.5B | 67.8B | 67.8B | 33.2B |
| Short Term Borrowings | 700.0M | 1.2B | 750.0M | -- | -- |
| Accounts Payable | 940.0M | 955.0M | 1.1B | 1.1B | 618.0M |
| Advance Receipts | 202.0M | 236.0M | 189.0M | 191.0M | 130.0M |
| Contract Liabilities | 53.2M | 55.6M | 62.4M | 72.4M | 1.8M |
| Total Current Liabilities | 9.4B | 9.7B | 8.8B | 9.5B | 3.6B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 17.1B | 17.8B | 18.2B | 21.0B | 23.4M |
| Total Liabilities | 26.5B | 27.5B | 27.1B | 30.5B | 3.6B |
| Paid In Capital | 2.5B | 2.5B | 2.5B | 1.9B | 1.9B |
| Capital Reserve | 16.4B | 16.5B | 16.5B | 10.3B | 2.6B |
| Surplus Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B |
| Retained Earnings | 21.4B | 20.0B | 19.1B | 22.1B | 23.4B |
| Minority Equity | 1.9B | 1.5B | 1.1B | 1.4B | 343.0M |
| Equity Attributable | 41.7B | 40.5B | 39.6B | 35.9B | 29.2B |
| Total Equity | 43.5B | 42.0B | 40.7B | 37.3B | 29.6B |
| 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 | 13.1B | 11.4B | 5.4B | 9.1B | 4.6B |
| Tax Refunds Received | -- | 127.0M | 394.0M | 176.0M | -- |
| Total Operating Cash Inflow | 14.0B | 12.5B | 6.9B | 10.1B | 5.1B |
| Cash Paid For Goods | 3.0B | 3.3B | 2.9B | 3.4B | 2.5B |
| Cash Paid To Employees | 4.2B | 4.2B | 3.4B | 3.7B | 2.2B |
| Taxes Paid | 735.0M | 587.0M | 291.0M | 306.0M | 700.0M |
| Total Operating Cash Outflow | 8.5B | 8.5B | 7.0B | 8.2B | 6.4B |
| Operating Cash Flow | 5.5B | 4.0B | -117.0M | 1.8B | -1.2B |
| Total Investing Cash Inflow | 2.3B | 1.4B | 937.0M | 1.6B | 1.6B |
| Total Investing Cash Outflow | 5.2B | 4.1B | 1.2B | 2.0B | 1.4B |
| Investing Cash Flow | -2.9B | -2.6B | -304.0M | -384.0M | 216.0M |
| Cash From Borrowings | 6.7B | 9.2B | 10.7B | 16.0B | -- |
| Dividends And Interest Paid | 834.0M | 271.0M | 614.0M | 315.0M | 1.7B |
| Debt Repayments | 7.2B | 8.7B | 12.0B | 12.0B | -- |
| Total Financing Cash Inflow | 7.2B | 9.6B | 15.7B | 17.1B | -- |
| Total Financing Cash Outflow | 9.6B | 10.2B | 14.0B | 13.6B | 1.7B |
| Financing Cash Flow | -2.4B | -638.0M | 1.7B | 3.5B | -1.7B |
| Net Change In Cash | 220.0M | 739.0M | 1.2B | 4.9B | -2.7B |
| Ending Cash Balance | 14.8B | 14.6B | 13.9B | 12.6B | 7.7B |
| Capex | 2.0B | 1.2B | 1.2B | 1.9B | 1.3B |