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 | 5.1B | 4.9B | 4.9B | 3.0B | 1.7B |
| Revenue Growth % | 4.2% | -1.0% | 62.3% | 83.2% | -- |
| Total Revenue | 5.1B | 4.9B | 4.9B | 3.0B | 1.7B |
| Cost Of Revenue | 4.7B | 4.2B | 4.1B | 2.9B | 1.5B |
| Gross Profit | 328.0M | 653.0M | 792.0M | 177.0M | 116.0M |
| Gross Margin % | 6.5% | 13.4% | 16.1% | 5.8% | 7.0% |
| Total Operating Cost | 5.1B | 4.7B | 4.5B | 3.1B | 1.7B |
| Selling Expenses | 6.1M | 7.7M | 4.2M | 3.0M | 10.7M |
| Admin Expenses | 139.0M | 228.0M | 184.0M | 189.0M | 153.0M |
| Rd Expenses | 156.0M | 174.0M | 81.8M | 22.4M | 20.0M |
| Finance Expenses | 6.4M | 27.2M | 47.0M | -3.2M | 2.2M |
| Operating Income | 25.9M | 197.0M | 458.0M | -45.9M | 16.5M |
| Operating Margin % | 0.5% | 4.0% | 9.3% | -1.5% | 1.0% |
| Non Operating Income | 4.2M | 6.9M | 3,700 | 10.8M | 32,500 |
| Non Operating Expenses | -1.8M | 4.3M | 119,400 | 1.1M | 5.9M |
| Investment Income | -10.2M | -8.5M | -1.5M | 2.8M | 365,500 |
| Fair Value Change Income | -- | -- | 558,900 | -558,900 | 2.6M |
| Asset Disposal Income | 542,100 | 400.00 | 291,300 | 26,100 | 89.1M |
| Asset Impairment Loss | 6.4M | 25.8M | 8.3M | 2.1M | 7.0M |
| Other Income | 28.0M | 30.1M | 3.2M | 2.6M | 8.8M |
| Income Before Tax | 31.9M | 199.0M | 458.0M | -36.2M | 10.6M |
| Income Tax | -616,900 | 5.9M | 36.4M | 17.7M | -2.8M |
| Net Income | 32.5M | 194.0M | 421.0M | -53.8M | 13.5M |
| Net Margin % | 0.6% | 4.0% | 8.6% | -1.8% | 0.8% |
| Net Income Attributable | 27.7M | 190.0M | 420.0M | -32.3M | 36.9M |
| Minority Interest | 4.8M | 3.1M | 1.1M | -21.6M | -23.5M |
| Eps Basic | 0.07 | 0.46 | 1.02 | -0.08 | 0.09 |
| Eps Diluted | 0.07 | 0.46 | 1.01 | -0.08 | 0.09 |
| 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 | 428.0M | 178.0M | 420.0M | 427.0M | 1.1B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 45.1M | 50.3M | 63.2M | -- | 3.4M |
| Notes Receivable | 155.0M | 286.0M | 390.0M | 374.0M | -- |
| Notes And Accounts Receivable | 200.0M | 336.0M | 454.0M | 374.0M | 3.4M |
| Prepayments | 29.9M | 20.7M | 17.7M | 31.3M | 138.0M |
| Inventory | 285.0M | 360.0M | 407.0M | 308.0M | 183.0M |
| Total Current Assets | 1.1B | 1.2B | 1.6B | 1.5B | 2.0B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 4.8B | 4.0B | 4.4B | 1.7B |
| Fixed Assets Total | 4.5B | 4.8B | 4.0B | 4.4B | 1.7B |
| Construction In Progress | -- | 55.5M | 1.1B | 544.0M | 2.4B |
| Construction In Progress Total | 67.4M | 55.5M | 1.1B | 544.0M | 2.5B |
| Intangible Assets | 328.0M | 357.0M | 315.0M | 314.0M | 133.0M |
| Long Term Deferred Expenses | 10.4M | 12.1M | 13.9M | 15.6M | -- |
| Total Non Current Assets | 4.9B | 5.2B | 5.5B | 5.4B | 4.4B |
| Total Assets | 6.0B | 6.4B | 7.0B | 6.9B | 6.4B |
| Short Term Borrowings | -- | -- | 507.0M | 30.0M | 30.0M |
| Accounts Payable | 250.0M | 382.0M | 508.0M | 759.0M | 572.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 84.1M | 57.7M | 99.0M | 90.2M | 88.0M |
| Total Current Liabilities | 1.2B | 1.5B | 2.0B | 1.8B | 1.2B |
| Long Term Borrowings | 355.0M | 555.0M | 697.0M | 1.2B | 1.2B |
| Total Non Current Liabilities | 418.0M | 621.0M | 762.0M | 1.2B | 1.2B |
| Total Liabilities | 1.7B | 2.1B | 2.8B | 3.1B | 2.5B |
| Paid In Capital | 414.0M | 416.0M | 418.0M | 419.0M | 412.0M |
| Capital Reserve | 547.0M | 556.0M | 567.0M | 561.0M | 525.0M |
| Surplus Reserve | 267.0M | 267.0M | 267.0M | 267.0M | 267.0M |
| Retained Earnings | 2.8B | 2.8B | 2.7B | 2.3B | 2.4B |
| Minority Equity | 323.0M | 318.0M | 315.0M | 314.0M | 338.0M |
| Equity Attributable | 4.0B | 4.0B | 3.9B | 3.5B | 3.6B |
| Total Equity | 4.3B | 4.3B | 4.3B | 3.8B | 3.9B |
| 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 | 4.9B | 4.5B | 4.2B | 2.7B | 1.3B |
| Tax Refunds Received | 12.8M | 22.2M | 145.0M | 66.2M | 245.0M |
| Total Operating Cash Inflow | 4.9B | 4.5B | 4.4B | 2.8B | 1.6B |
| Cash Paid For Goods | 4.2B | 3.3B | 3.6B | 2.4B | 1.2B |
| Cash Paid To Employees | 188.0M | 183.0M | 164.0M | 153.0M | 142.0M |
| Taxes Paid | 40.6M | 120.0M | 44.2M | 13.9M | 10.7M |
| Total Operating Cash Outflow | 4.5B | 3.6B | 3.9B | 2.6B | 1.4B |
| Operating Cash Flow | 410.0M | 855.0M | 528.0M | 185.0M | 171.0M |
| Total Investing Cash Inflow | 180.0M | 9.4M | 947,500 | 28,600 | 363.0M |
| Total Investing Cash Outflow | 61.9M | 63.7M | 402.0M | 1.2B | 1.5B |
| Investing Cash Flow | 118.0M | -54.3M | -401.0M | -1.2B | -1.1B |
| Cash From Borrowings | 1.0M | 1.3B | 837.0M | 285.0M | 767.0M |
| Dividends And Interest Paid | 51.8M | 111.0M | 73.2M | 65.9M | 45.6M |
| Debt Repayments | 217.0M | 2.0B | 882.0M | 60.0M | 14.0M |
| Total Financing Cash Inflow | 1.0M | 1.3B | 837.0M | 323.0M | 767.0M |
| Total Financing Cash Outflow | 283.0M | 2.1B | 963.0M | 127.0M | 59.6M |
| Financing Cash Flow | -282.0M | -840.0M | -126.0M | 195.0M | 707.0M |
| Net Change In Cash | 250.0M | -36.4M | 6.5M | -793.0M | -236.0M |
| Ending Cash Balance | 428.0M | 178.0M | 214.0M | 208.0M | 1.0B |
| Capex | 61.9M | 63.7M | 402.0M | 1.2B | 1.1B |