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 | 8.4B | 14.5B | 18.8B | 2.4B | 1.9B |
| Revenue Growth % | -41.9% | -23.0% | 680.6% | 28.5% | -- |
| Total Revenue | 8.4B | 14.5B | 18.8B | 2.4B | 1.9B |
| Cost Of Revenue | 7.8B | 12.9B | 16.1B | 2.1B | 1.6B |
| Gross Profit | 640.0M | 1.6B | 2.7B | 338.0M | 264.0M |
| Gross Margin % | 7.6% | 11.1% | 14.4% | 14.0% | 14.1% |
| Total Operating Cost | 9.7B | 14.9B | 18.6B | 2.4B | 1.9B |
| Selling Expenses | 179.0M | 206.0M | 878.0M | 22.6M | 20.9M |
| Admin Expenses | 624.0M | 640.0M | 527.0M | 202.0M | 199.0M |
| Rd Expenses | 348.0M | 482.0M | 505.0M | 71.7M | 60.9M |
| Finance Expenses | 119.0M | 370.0M | 304.0M | -7.1M | 41.1M |
| Operating Income | 393.0M | 190.0M | 474.0M | 95.1M | 170.0M |
| Operating Margin % | 4.7% | 1.3% | 2.5% | 3.9% | 9.1% |
| Non Operating Income | 21.8M | 2.8M | 5.7M | 1.6M | 2.7M |
| Non Operating Expenses | 64.0M | 33.6M | 27.2M | 369,600 | 7.2M |
| Investment Income | 1.5B | 555.0M | 172.0M | -14.2M | 182.0M |
| Fair Value Change Income | 3,700 | 6.2M | 1.4M | 100,000 | -- |
| Asset Disposal Income | 42.8M | 14.2M | -214,200 | 46.9M | 294,000 |
| Asset Impairment Loss | 275.0M | -10.7M | 117.0M | -8.4M | 9.9M |
| Other Income | 148.0M | 58.3M | 128.0M | 18.7M | 42.3M |
| Income Before Tax | 351.0M | 160.0M | 453.0M | 96.4M | 166.0M |
| Income Tax | 129.0M | 17.6M | 15.2M | 15.8M | 26.2M |
| Net Income | 222.0M | 142.0M | 438.0M | 80.6M | 140.0M |
| Net Margin % | 2.6% | 1.0% | 2.3% | 3.3% | 7.5% |
| Net Income Attributable | 146.0M | 162.0M | 305.0M | 80.0M | 143.0M |
| Minority Interest | 75.7M | -19.8M | 133.0M | 532,600 | -3.8M |
| Eps Basic | 0.10 | 0.11 | 0.20 | 0.11 | 0.20 |
| Eps Diluted | -- | -- | -- | -- | 0.20 |
| 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 | 11.3B | 7.2B | 8.2B | 2.2B | 2.4B |
| Trading Financial Assets | 300.0M | -- | -- | -- | -- |
| Accounts Receivable | 7.8B | 11.9B | 8.5B | 488.0M | 721.0M |
| Notes Receivable | 77.7M | 79.0M | 57.0M | 40.0M | 140.0M |
| Notes And Accounts Receivable | 7.8B | 12.0B | 8.6B | 528.0M | 860.0M |
| Prepayments | 442.0M | 176.0M | 493.0M | 448.0M | 263.0M |
| Inventory | 4.7B | 4.5B | 5.8B | 1.2B | 1.1B |
| Total Current Assets | 29.1B | 27.5B | 28.2B | 5.7B | 6.7B |
| Long Term Equity Investment | 1.0B | 1.0B | 973.0M | 203.0M | 211.0M |
| Fixed Assets | -- | 5.8B | 5.7B | 879.0M | 1.1B |
| Fixed Assets Total | 6.8B | 5.8B | 5.7B | 879.0M | 1.1B |
| Construction In Progress | -- | 6.8B | 2.1B | 9.5M | -- |
| Construction In Progress Total | 3.4B | 6.8B | 2.1B | 9.5M | -- |
| Intangible Assets | 885.0M | 490.0M | 433.0M | 57.1M | 83.4M |
| Long Term Deferred Expenses | 72.8M | 70.8M | 65.4M | 7.5M | 7.9M |
| Total Non Current Assets | 19.0B | 20.6B | 13.9B | 2.2B | 2.4B |
| Total Assets | 48.1B | 48.1B | 42.1B | 7.9B | 9.1B |
| Short Term Borrowings | 1.7B | 1.2B | 3.3B | -- | 310.0M |
| Accounts Payable | 8.3B | 10.2B | 9.0B | 1.2B | 1.6B |
| Advance Receipts | 235,900 | 328,800 | 71,600 | 4,200 | 316,400 |
| Contract Liabilities | 1.6B | 1.3B | 1.8B | 934.0M | 741.0M |
| Total Current Liabilities | 18.5B | 20.3B | 23.0B | 3.3B | 3.4B |
| Long Term Borrowings | 15.2B | 14.6B | 5.6B | 213.0M | 1.3B |
| Total Non Current Liabilities | 17.8B | 16.4B | 7.5B | 297.0M | 1.4B |
| Total Liabilities | 36.3B | 36.7B | 30.4B | 3.6B | 4.8B |
| Paid In Capital | 1.5B | 1.5B | 736.0M | 736.0M | 736.0M |
| Capital Reserve | 8.1B | 8.1B | 6.0B | 2.4B | 2.4B |
| Surplus Reserve | 296.0M | 276.0M | 273.0M | 237.0M | 231.0M |
| Retained Earnings | 975.0M | 898.0M | 777.0M | 507.0M | 470.0M |
| Minority Equity | 847.0M | 470.0M | 3.9B | 329.0M | 329.0M |
| Equity Attributable | 11.0B | 10.9B | 7.9B | 4.0B | 3.9B |
| Total Equity | 11.8B | 11.4B | 11.7B | 4.3B | 4.3B |
| 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 | 12.5B | 13.1B | 15.7B | 3.8B | 4.4B |
| Tax Refunds Received | 8.8M | 5.3M | 389.0M | 117,600 | 206,000 |
| Total Operating Cash Inflow | 13.1B | 13.7B | 17.1B | 4.0B | 4.7B |
| Cash Paid For Goods | 10.2B | 12.3B | 14.4B | 2.8B | 3.1B |
| Cash Paid To Employees | 1.4B | 1.6B | 1.5B | 588.0M | 523.0M |
| Taxes Paid | 559.0M | 584.0M | 672.0M | 86.7M | 69.1M |
| Total Operating Cash Outflow | 12.9B | 15.7B | 17.5B | 3.7B | 4.1B |
| Operating Cash Flow | 244.0M | -1.9B | -391.0M | 328.0M | 656.0M |
| Total Investing Cash Inflow | 4.5B | 2.2B | 1.7B | 1.4B | 1.7B |
| Total Investing Cash Outflow | 5.9B | 8.5B | 3.1B | 642.0M | 1.0B |
| Investing Cash Flow | -1.4B | -6.3B | -1.4B | 753.0M | 674.0M |
| Cash From Borrowings | 12.3B | 12.8B | 7.6B | 153.0M | 1.4B |
| Dividends And Interest Paid | 614.0M | 582.0M | 404.0M | 116.0M | 180.0M |
| Debt Repayments | 5.0B | 5.6B | 4.7B | 1.2B | 2.5B |
| Total Financing Cash Inflow | 14.0B | 13.6B | 8.3B | 184.0M | 1.4B |
| Total Financing Cash Outflow | 7.2B | 7.4B | 5.9B | 1.4B | 2.7B |
| Financing Cash Flow | 6.8B | 6.2B | 2.4B | -1.2B | -1.3B |
| Net Change In Cash | 5.7B | -2.1B | 551.0M | -125.0M | 59.8M |
| Ending Cash Balance | 10.8B | 5.1B | 7.2B | 1.2B | 1.3B |
| Capex | 5.3B | 7.1B | 1.9B | 123.0M | 100.0M |