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 | 3.9B | 4.3B | 2.4B | 3.9B | 2.8B |
| Revenue Growth % | -11.2% | 80.2% | -38.2% | 39.6% | -- |
| Total Revenue | 3.9B | 4.3B | 2.4B | 3.9B | 2.8B |
| Cost Of Revenue | 3.6B | 3.6B | 2.2B | 3.6B | 2.3B |
| Gross Profit | 312.0M | 737.0M | 216.0M | 290.0M | 471.0M |
| Gross Margin % | 8.1% | 17.0% | 9.0% | 7.4% | 16.8% |
| Total Operating Cost | 4.0B | 3.9B | 2.6B | 3.9B | 2.6B |
| Selling Expenses | 39.9M | 34.4M | 29.5M | 55.6M | 84.6M |
| Admin Expenses | 119.0M | 109.0M | 114.0M | 119.0M | 96.2M |
| Rd Expenses | 49.7M | 26.3M | 19.3M | 7.3M | 2.7M |
| Finance Expenses | 11.9M | 22.3M | 55.7M | 46.6M | 44.2M |
| Operating Income | 273.0M | 920.0M | 357.0M | 322.0M | 405.0M |
| Operating Margin % | 7.1% | 21.2% | 14.8% | 8.3% | 14.5% |
| Non Operating Income | 7.7M | 6.7M | 3.9M | 6.9M | 9.7M |
| Non Operating Expenses | 2.9M | 10.4M | 119.0M | 430,600 | 3.6M |
| Investment Income | 419.0M | 409.0M | 480.0M | 267.0M | 136.0M |
| Fair Value Change Income | -15.3M | 10.1M | -7.9M | 10.2M | 61.2M |
| Asset Disposal Income | 2.0M | 569,600 | 1.1M | -930,900 | -2.6M |
| Asset Impairment Loss | 232.0M | 44.8M | 122.0M | 33.2M | 23.5M |
| Other Income | 39.4M | 28.3M | 47.7M | 34.9M | 30.9M |
| Income Before Tax | 278.0M | 916.0M | 242.0M | 328.0M | 412.0M |
| Income Tax | 31.4M | 58.5M | 17.5M | 11.8M | 56.5M |
| Net Income | 246.0M | 857.0M | 224.0M | 316.0M | 355.0M |
| Net Margin % | 6.4% | 19.7% | 9.3% | 8.1% | 12.7% |
| Net Income Attributable | 205.0M | 720.0M | 475.0M | 301.0M | 247.0M |
| Minority Interest | 41.6M | 137.0M | -251.0M | 15.2M | 108.0M |
| Eps Basic | 0.26 | 0.92 | 0.61 | 0.38 | 0.32 |
| Eps Diluted | 0.26 | 0.92 | 0.61 | 0.38 | 0.32 |
| 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 | 1.7B | 1.9B | 1.1B | 1.1B | 799.0M |
| Trading Financial Assets | -- | 210.0M | 258.0M | 125.0M | 118.0M |
| Accounts Receivable | 182.0M | 158.0M | 281.0M | 140.0M | 170.0M |
| Notes Receivable | -- | -- | -- | -- | 3.7M |
| Notes And Accounts Receivable | 182.0M | 158.0M | 281.0M | 140.0M | 174.0M |
| Prepayments | 103.0M | 74.1M | 498.0M | 350.0M | 600.0M |
| Inventory | 1.7B | 2.2B | 1.5B | 2.9B | 2.5B |
| Total Current Assets | 3.9B | 4.9B | 4.1B | 4.7B | 4.4B |
| Long Term Equity Investment | 1.3B | 1.2B | 1.3B | 929.0M | 786.0M |
| Fixed Assets | -- | 1.4B | 968.0M | 959.0M | -- |
| Fixed Assets Total | 1.4B | 1.4B | 968.0M | 959.0M | 845.0M |
| Construction In Progress | -- | 2.2M | 221.0M | 127.0M | -- |
| Construction In Progress Total | 12.4M | 2.2M | 221.0M | 127.0M | 30.1M |
| Intangible Assets | 269.0M | 253.0M | 219.0M | 227.0M | 221.0M |
| Long Term Deferred Expenses | 64.6M | 9.6M | 2.2M | 2.6M | 4.5M |
| Total Non Current Assets | 3.2B | 2.9B | 2.8B | 2.4B | 2.0B |
| Total Assets | 7.2B | 7.8B | 7.0B | 7.1B | 6.4B |
| Short Term Borrowings | 2.2B | 2.5B | 2.4B | 3.2B | 2.8B |
| Accounts Payable | 297.0M | 309.0M | 274.0M | 186.0M | 198.0M |
| Advance Receipts | 9.6M | 802,500 | -- | -- | -- |
| Contract Liabilities | 83.9M | 49.5M | 252.0M | 300.0M | 167.0M |
| Total Current Liabilities | 2.9B | 3.4B | 3.4B | 3.8B | 3.4B |
| Long Term Borrowings | 120.0M | 192.0M | 178.0M | 67.8M | 10.0M |
| Total Non Current Liabilities | 401.0M | 363.0M | 233.0M | 130.0M | 67.5M |
| Total Liabilities | 3.3B | 3.8B | 3.6B | 4.0B | 3.5B |
| Paid In Capital | 777.0M | 777.0M | 781.0M | 782.0M | 785.0M |
| Capital Reserve | 392.0M | 433.0M | 392.0M | 393.0M | 362.0M |
| Surplus Reserve | 358.0M | 313.0M | 269.0M | 211.0M | 177.0M |
| Retained Earnings | 2.1B | 2.3B | 1.7B | 1.4B | 1.1B |
| Minority Equity | 250.0M | 268.0M | 142.0M | 391.0M | 500.0M |
| Equity Attributable | 3.6B | 3.8B | 3.2B | 2.8B | 2.4B |
| Total Equity | 3.8B | 4.0B | 3.3B | 3.1B | 2.9B |
| 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 | 4.2B | 4.9B | 2.2B | 4.9B | 2.5B |
| Tax Refunds Received | 171.0M | 296.0M | 74.1M | 65.0M | 53.5M |
| Total Operating Cash Inflow | 5.0B | 5.7B | 2.6B | 5.1B | 2.6B |
| Cash Paid For Goods | 3.6B | 4.3B | 801.0M | 4.7B | 4.0B |
| Cash Paid To Employees | 177.0M | 150.0M | 116.0M | 127.0M | 85.3M |
| Taxes Paid | 129.0M | 215.0M | 59.8M | 47.4M | 76.9M |
| Total Operating Cash Outflow | 4.5B | 5.5B | 1.5B | 5.0B | 4.2B |
| Operating Cash Flow | 567.0M | 205.0M | 1.0B | 124.0M | -1.6B |
| Total Investing Cash Inflow | 2.6B | 1.2B | 486.0M | 447.0M | 382.0M |
| Total Investing Cash Outflow | 2.4B | 838.0M | 730.0M | 646.0M | 493.0M |
| Investing Cash Flow | 192.0M | 380.0M | -244.0M | -199.0M | -111.0M |
| Cash From Borrowings | 2.9B | 3.2B | 3.9B | 4.1B | 3.6B |
| Dividends And Interest Paid | 464.0M | 218.0M | 114.0M | 107.0M | 24.4M |
| Debt Repayments | 3.3B | 3.0B | 4.5B | 3.6B | 2.2B |
| Total Financing Cash Inflow | 2.9B | 3.2B | 3.9B | 4.1B | 3.6B |
| Total Financing Cash Outflow | 3.9B | 3.2B | 4.7B | 3.7B | 2.2B |
| Financing Cash Flow | -943.0M | -274,700 | -779.0M | 352.0M | 1.4B |
| Net Change In Cash | -183.0M | 588.0M | 1.9M | 277.0M | -270.0M |
| Ending Cash Balance | 1.3B | 1.5B | 916.0M | 914.0M | 637.0M |
| Capex | 172.0M | 209.0M | 141.0M | 322.0M | 167.0M |