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 | 7.5B | 7.3B | 9.2B | 7.8B | 4.8B |
| Revenue Growth % | 2.8% | -20.0% | 17.7% | 61.2% | -- |
| Total Revenue | 7.5B | 7.3B | 9.2B | 7.8B | 4.8B |
| Cost Of Revenue | 6.6B | 6.6B | 6.4B | 5.5B | 5.1B |
| Gross Profit | 909.0M | 749.0M | 2.8B | 2.3B | -253.0M |
| Gross Margin % | 12.0% | 10.2% | 30.6% | 29.2% | -5.2% |
| Total Operating Cost | 7.0B | 7.0B | 6.8B | 6.2B | 5.7B |
| Selling Expenses | 40.2M | 47.7M | 25.6M | 32.5M | 9.3M |
| Admin Expenses | 310.0M | 270.0M | 290.0M | 501.0M | 296.0M |
| Rd Expenses | 2.6M | 3.6M | 2.1M | -- | 9.1M |
| Finance Expenses | 5.5M | 24.5M | 2.4M | 59.1M | 214.0M |
| Operating Income | 749.0M | 736.0M | 2.5B | 1.8B | 1.2B |
| Operating Margin % | 9.9% | 10.0% | 27.2% | 22.6% | 25.4% |
| Non Operating Income | 18.8M | 16.3M | 473.0M | 42.3M | 590,600 |
| Non Operating Expenses | 4.7M | 17.0M | 3.0M | 27.5M | 24.5M |
| Investment Income | 64.2M | 91.8M | 22.6M | 3.6M | 2.9B |
| Fair Value Change Income | 76.1M | 88.8M | 32.3M | -48.7M | -180.0M |
| Asset Disposal Income | 13.8M | 56.2M | 10.3M | 9.3M | -13.1M |
| Asset Impairment Loss | -- | 765,300 | 115.0M | 7.5M | 63.7M |
| Other Income | 65.6M | 118.0M | 81.1M | 157.0M | -577.0M |
| Income Before Tax | 763.0M | 735.0M | 3.0B | 1.8B | 1.2B |
| Income Tax | 153.0M | 167.0M | 596.0M | 8.4M | -89.5M |
| Net Income | 610.0M | 568.0M | 2.4B | 1.8B | 1.3B |
| Net Margin % | 8.1% | 7.7% | 25.8% | 22.7% | 26.8% |
| Net Income Attributable | 610.0M | 568.0M | 2.4B | 1.8B | 1.3B |
| Minority Interest | -82,300 | -- | 97,100 | 937,300 | 1.3M |
| Eps Basic | 0.14 | 0.13 | 0.55 | 0.40 | 0.82 |
| Eps Diluted | 0.14 | 0.13 | 0.55 | 0.40 | 0.82 |
| 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 | 2.7B | 2.0B | 1.4B | 1.6B | 3.0B |
| Trading Financial Assets | 2.0B | 2.9B | 3.0B | 2.0B | -- |
| Accounts Receivable | 504.0M | 436.0M | 501.0M | 840.0M | 329.0M |
| Notes Receivable | 89.4M | 78.7M | -- | -- | -- |
| Notes And Accounts Receivable | 593.0M | 515.0M | 501.0M | 840.0M | 329.0M |
| Prepayments | 7.7M | 9.7M | 16.6M | 22.2M | 16.3M |
| Inventory | 70.4M | 82.9M | 129.0M | 62.4M | 62.1M |
| Total Current Assets | 7.1B | 7.5B | 6.3B | 4.9B | 3.6B |
| Long Term Equity Investment | 385.0M | 10.5M | 20.7M | 20.4M | 15.9M |
| Fixed Assets | -- | 4.2B | 4.1B | 2.6B | -- |
| Fixed Assets Total | 4.7B | 4.2B | 4.1B | 2.6B | 4.4B |
| Construction In Progress | -- | 66.0M | 49.2M | 72.1M | 79.5M |
| Construction In Progress Total | 48.4M | 66.0M | 49.2M | 72.1M | 79.5M |
| Intangible Assets | 80.0M | 83.8M | 86.5M | 89.7M | 113.0M |
| Long Term Deferred Expenses | 84.6M | 78.6M | 84.7M | 78.2M | 23.6M |
| Total Non Current Assets | 6.5B | 6.3B | 6.6B | 6.4B | 5.2B |
| Total Assets | 13.6B | 13.9B | 12.9B | 11.2B | 8.8B |
| Short Term Borrowings | 133.0M | 1.0B | 556.0M | -- | 31.8M |
| Accounts Payable | 1.0B | 1.1B | 1.1B | 851.0M | 576.0M |
| Advance Receipts | 164,900 | 545,400 | 795,100 | 2.5M | -- |
| Contract Liabilities | 127.0M | 87.0M | 93.7M | 69.3M | 35.8M |
| Total Current Liabilities | 2.0B | 2.9B | 2.4B | 2.6B | 2.1B |
| Long Term Borrowings | 122.0M | 45.0M | -- | -- | -- |
| Total Non Current Liabilities | 863.0M | 853.0M | 938.0M | 855.0M | 601.0M |
| Total Liabilities | 2.9B | 3.7B | 3.3B | 3.5B | 2.7B |
| Paid In Capital | 6.3B | 6.3B | 6.3B | 6.5B | 4.7B |
| Capital Reserve | 2.7B | 2.7B | 2.7B | 3.1B | 3.1B |
| Surplus Reserve | 540.0M | 489.0M | 436.0M | 278.0M | 202.0M |
| Retained Earnings | 3.7B | 3.1B | 2.6B | 383.0M | -1.3B |
| Minority Equity | 517,700 | -- | -- | 14.6M | 13.7M |
| Equity Attributable | 10.8B | 10.2B | 9.6B | 7.8B | 6.0B |
| Total Equity | 10.8B | 10.2B | 9.6B | 7.8B | 6.0B |
| 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 | 7.1B | 6.8B | 9.6B | 7.5B | 5.5B |
| Tax Refunds Received | 3.6M | 4.6M | 125.0M | 7.4M | 36.4M |
| Total Operating Cash Inflow | 7.3B | 7.1B | 10.4B | 7.8B | 5.8B |
| Cash Paid For Goods | 5.4B | 5.0B | 5.0B | 4.6B | 5.8B |
| Cash Paid To Employees | 483.0M | 531.0M | 714.0M | 451.0M | 304.0M |
| Taxes Paid | 146.0M | 341.0M | 753.0M | 161.0M | 78.8M |
| Total Operating Cash Outflow | 6.2B | 6.0B | 6.6B | 5.4B | 6.3B |
| Operating Cash Flow | 1.1B | 1.1B | 3.8B | 2.4B | -525.0M |
| Total Investing Cash Inflow | 11.5B | 10.9B | 6.0B | 4.5B | 1.8B |
| Total Investing Cash Outflow | 10.7B | 11.5B | 9.6B | 7.2B | 427.0M |
| Investing Cash Flow | 793.0M | -580.0M | -3.5B | -2.7B | 1.3B |
| Cash From Borrowings | 97.0M | 50.0M | -- | -- | 680.0M |
| Dividends And Interest Paid | 3.2M | 102,900 | 2.7M | -- | 60.1M |
| Debt Repayments | 9.8M | -- | -- | 31.8M | 1.6B |
| Total Financing Cash Inflow | 497.0M | 1.0B | 698.0M | 350,000 | 4.0B |
| Total Financing Cash Outflow | 1.6B | 958.0M | 1.3B | 1.1B | 1.9B |
| Financing Cash Flow | -1.1B | 83.6M | -650.0M | -1.1B | 2.1B |
| Net Change In Cash | 788.0M | 587.0M | -291.0M | -1.4B | 2.9B |
| Ending Cash Balance | 2.7B | 1.9B | 1.3B | 1.6B | 3.0B |
| Capex | 589.0M | 231.0M | 426.0M | 634.0M | 88.5M |