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 | 3.8B | 3.1B | 2.9B | 2.9B | 1.6B |
| Revenue Growth % | 21.7% | 7.2% | 1.1% | 74.1% | -- |
| Total Revenue | 3.8B | 3.1B | 2.9B | 2.9B | 1.6B |
| Cost Of Revenue | 3.1B | 2.7B | 2.3B | 2.2B | 1.2B |
| Gross Profit | 704.0M | 395.0M | 584.0M | 614.0M | 471.0M |
| Gross Margin % | 18.6% | 12.7% | 20.2% | 21.5% | 28.6% |
| Total Operating Cost | 3.9B | 3.5B | 3.0B | 3.0B | 1.5B |
| Selling Expenses | 4.7M | 4.8M | 5.9M | 3.9M | 6.4M |
| Admin Expenses | 101.0M | 101.0M | 92.0M | 94.7M | 67.7M |
| Rd Expenses | 107.0M | 73.0M | 63.5M | 58.7M | -- |
| Finance Expenses | 519.0M | 469.0M | 423.0M | 341.0M | 246.0M |
| Operating Income | 80.9M | 196.0M | -9.2M | 474.0M | 292.0M |
| Operating Margin % | 2.1% | 6.3% | -0.3% | 16.6% | 17.8% |
| Non Operating Income | 32.2M | 28.6M | 28.5M | 28.9M | 28.4M |
| Non Operating Expenses | 12.5M | 31.1M | 1.4M | 1.4M | 2.2M |
| Investment Income | 42.3M | 46.7M | 42.6M | 28.8M | 24.1M |
| Fair Value Change Income | 4,500 | 832,000 | -1.0M | -323,000 | 1.7M |
| Asset Disposal Income | -- | 462.0M | 3.9M | 482.0M | -35,200 |
| Asset Impairment Loss | 12.5M | 8.0M | 4.5M | 2.8M | 125,700 |
| Other Income | 119.0M | 115.0M | 67.6M | 73.8M | 159.0M |
| Income Before Tax | 101.0M | 194.0M | 17.9M | 502.0M | 318.0M |
| Income Tax | 16.0M | 48.3M | 11.7M | 77.0M | 46.5M |
| Net Income | 84.6M | 145.0M | 6.3M | 425.0M | 271.0M |
| Net Margin % | 2.2% | 4.7% | 0.2% | 14.8% | 16.5% |
| Net Income Attributable | 88.2M | 145.0M | 7.2M | 433.0M | 272.0M |
| Minority Interest | -3.6M | 604,600 | -917,000 | -8.3M | -857,300 |
| Eps Basic | 0.09 | 0.15 | 0.01 | 0.57 | 0.38 |
| Eps Diluted | 0.09 | 0.15 | 0.01 | 0.61 | 0.38 |
| 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 | 1.6B | 1.4B | 1.2B | 1.4B | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 5.2B | 4.4B | 4.2B | 3.5B | 2.1B |
| Notes Receivable | -- | 6.4M | -- | 23.8M | -- |
| Notes And Accounts Receivable | 5.2B | 4.4B | 4.2B | 3.5B | 2.1B |
| Prepayments | 77.0M | 75.8M | 8.4M | 29.8M | 6.9M |
| Inventory | 43.6M | 22.0M | 9.7M | 9.0M | 3.9M |
| Total Current Assets | 8.7B | 7.8B | 6.6B | 6.0B | 3.8B |
| Long Term Equity Investment | 483.0M | 418.0M | 374.0M | 353.0M | 256.0M |
| Fixed Assets | -- | 11.7B | 9.4B | 9.8B | -- |
| Fixed Assets Total | 12.3B | 11.7B | 9.4B | 9.8B | 8.9B |
| Construction In Progress | -- | 456.0M | 1.7B | 859.0M | -- |
| Construction In Progress Total | 70.3M | 456.0M | 1.7B | 859.0M | 1.6B |
| Intangible Assets | 1.9B | 2.0B | 2.0B | 2.0B | 1.6B |
| Long Term Deferred Expenses | 3.3M | 3.4M | 1.4M | 1.2M | 127,500 |
| Total Non Current Assets | 15.7B | 14.7B | 13.8B | 13.7B | 12.5B |
| Total Assets | 24.4B | 22.5B | 20.4B | 19.7B | 16.4B |
| Short Term Borrowings | 4.2B | 3.8B | 1.8B | 848.0M | 1.5B |
| Accounts Payable | 2.7B | 2.7B | 2.6B | 2.8B | 2.1B |
| Advance Receipts | 102,100 | 361,800 | 573,500 | 803,200 | 536,600 |
| Contract Liabilities | 241.0M | 235.0M | 204.0M | 135.0M | 244,300 |
| Total Current Liabilities | 11.2B | 8.7B | 6.8B | 5.6B | 4.7B |
| Long Term Borrowings | 6.5B | 7.3B | 7.2B | 6.8B | 4.9B |
| Total Non Current Liabilities | 7.6B | 8.4B | 8.3B | 7.8B | 6.0B |
| Total Liabilities | 18.8B | 17.0B | 15.1B | 13.5B | 10.7B |
| Paid In Capital | 993.0M | 710.0M | 710.0M | 710.0M | 710.0M |
| Capital Reserve | 600.0M | 861.0M | 860.0M | 1.7B | 1.5B |
| Surplus Reserve | 255.0M | 248.0M | 245.0M | 241.0M | 235.0M |
| Retained Earnings | 3.4B | 3.4B | 3.3B | 3.4B | 2.9B |
| Minority Equity | 221.0M | 225.0M | 222.0M | 229.0M | 244.0M |
| Equity Attributable | 5.3B | 5.2B | 5.1B | 6.0B | 5.4B |
| Total Equity | 5.5B | 5.5B | 5.3B | 6.2B | 5.6B |
| 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 | 2.3B | 3.1B | 2.2B | 2.1B | 1.9B |
| Tax Refunds Received | 2.7M | 1.3M | 48.5M | -- | 4,400 |
| Total Operating Cash Inflow | 2.4B | 3.1B | 2.3B | 2.2B | 2.0B |
| Cash Paid For Goods | 1.9B | 1.8B | 1.5B | 1.3B | 510.0M |
| Cash Paid To Employees | 320.0M | 330.0M | 299.0M | 309.0M | 223.0M |
| Taxes Paid | 108.0M | 142.0M | 195.0M | 72.9M | 71.5M |
| Total Operating Cash Outflow | 2.4B | 2.3B | 2.1B | 1.7B | 833.0M |
| Operating Cash Flow | 13.0M | 834.0M | 287.0M | 450.0M | 1.1B |
| Total Investing Cash Inflow | 357.0M | 28.3M | 297.0M | 321.0M | 438,600 |
| Total Investing Cash Outflow | 1.4B | 1.9B | 1.5B | 2.4B | 2.0B |
| Investing Cash Flow | -1.1B | -1.9B | -1.2B | -2.1B | -2.0B |
| Cash From Borrowings | 7.5B | 5.8B | 7.0B | 4.5B | 5.2B |
| Dividends And Interest Paid | 537.0M | 463.0M | 555.0M | 423.0M | 361.0M |
| Debt Repayments | 5.7B | 4.1B | 5.3B | 2.7B | 3.8B |
| Total Financing Cash Inflow | 7.5B | 5.8B | 7.0B | 4.5B | 5.2B |
| Total Financing Cash Outflow | 6.2B | 4.6B | 6.2B | 3.1B | 4.2B |
| Financing Cash Flow | 1.3B | 1.3B | 789.0M | 1.4B | 1.0B |
| Net Change In Cash | 190.0M | 202.0M | -149.0M | -264.0M | 85.9M |
| Ending Cash Balance | 1.6B | 1.4B | 1.2B | 1.3B | 1.5B |
| Capex | 1.4B | 1.9B | 1.5B | 1.6B | 2.0B |