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 | 9.2B | 8.8B | 11.5B | 9.1B | 5.6B |
| Revenue Growth % | 4.3% | -23.7% | 26.9% | 62.8% | -- |
| Total Revenue | 9.2B | 8.8B | 11.5B | 9.1B | 5.6B |
| Cost Of Revenue | 7.5B | 7.0B | 9.0B | 6.5B | 3.6B |
| Gross Profit | 1.6B | 1.8B | 2.5B | 2.6B | 2.0B |
| Gross Margin % | 17.6% | 20.0% | 21.8% | 28.6% | 35.1% |
| Total Operating Cost | 8.2B | 7.6B | 9.7B | 7.0B | 4.1B |
| Selling Expenses | 17.1M | 13.0M | 11.0M | 13.2M | 15.0M |
| Admin Expenses | 164.0M | 182.0M | 180.0M | 172.0M | 172.0M |
| Rd Expenses | 284.0M | 291.0M | 371.0M | 320.0M | 212.0M |
| Finance Expenses | 54.5M | 8.0M | 120.0M | -19.7M | -33.2M |
| Operating Income | 1.1B | 1.3B | 1.8B | 2.1B | 1.5B |
| Operating Margin % | 11.8% | 15.0% | 15.8% | 23.2% | 27.5% |
| Non Operating Income | 68.1M | 1.6M | 2.7M | 3.0M | 8.9M |
| Non Operating Expenses | 25.8M | 25.1M | 4.0M | 32.4M | 44.2M |
| Investment Income | 49.9M | 57.0M | 29.8M | 10.6M | 13.4M |
| Fair Value Change Income | 3.3M | 1.1M | -7.7M | -- | -- |
| Asset Disposal Income | 47,300 | 42,000 | 9,300 | 571,800 | -100.00 |
| Asset Impairment Loss | 63.4M | 45.2M | 6.9M | -1.3M | 36.1M |
| Other Income | 47.2M | 79.4M | 19.4M | 15.1M | 12.3M |
| Income Before Tax | 1.1B | 1.3B | 1.8B | 2.1B | 1.5B |
| Income Tax | 121.0M | 116.0M | 223.0M | 268.0M | 194.0M |
| Net Income | 1.0B | 1.2B | 1.6B | 1.8B | 1.3B |
| Net Margin % | 11.0% | 13.4% | 13.9% | 20.0% | 23.4% |
| Net Income Attributable | 1.0B | 1.2B | 1.6B | 1.8B | 1.3B |
| Minority Interest | -2.4M | 269,000 | -1.0M | -101,800 | -833,300 |
| Eps Basic | 0.74 | 0.85 | 1.15 | 1.29 | 0.91 |
| Eps Diluted | 0.74 | 0.85 | 1.15 | 1.29 | 0.91 |
| 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 | 817.0M | 890.0M | 1.8B | 1.6B | 952.0M |
| Trading Financial Assets | 2.2M | -- | -- | -- | -- |
| Accounts Receivable | 835.0M | 775.0M | 681.0M | 713.0M | 488.0M |
| Notes Receivable | -- | -- | -- | 17.3M | 19.6M |
| Notes And Accounts Receivable | 835.0M | 775.0M | 681.0M | 731.0M | 507.0M |
| Prepayments | 17.9M | 52.6M | 46.6M | 13.0M | 11.2M |
| Inventory | 794.0M | 786.0M | 799.0M | 1.1B | 664.0M |
| Total Current Assets | 3.5B | 3.5B | 4.3B | 4.1B | 2.6B |
| Long Term Equity Investment | 244.0M | 205.0M | 168.0M | 120.0M | 113.0M |
| Fixed Assets | -- | 6.3B | 5.7B | 5.9B | 4.2B |
| Fixed Assets Total | 5.7B | 6.3B | 5.7B | 5.9B | 4.2B |
| Construction In Progress | -- | 178.0M | 887.0M | 771.0M | 1.9B |
| Construction In Progress Total | 2.0B | 178.0M | 887.0M | 771.0M | 1.9B |
| Intangible Assets | 485.0M | 504.0M | 388.0M | 400.0M | 350.0M |
| Long Term Deferred Expenses | 69.6M | 55.2M | 50.9M | 55.2M | 49.5M |
| Total Non Current Assets | 9.6B | 8.3B | 8.0B | 7.9B | 7.3B |
| Total Assets | 13.1B | 11.8B | 12.3B | 12.0B | 9.9B |
| Short Term Borrowings | 720.0M | 544.0M | 262.0M | 238.0M | 449.0M |
| Accounts Payable | 659.0M | 531.0M | 1.2B | 1.7B | 722.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 55.9M | 51.7M | 70.6M | 103.0M | 31.2M |
| Total Current Liabilities | 2.5B | 1.7B | 2.4B | 2.9B | 2.1B |
| Long Term Borrowings | 243.0M | 26.4M | -- | -- | -- |
| Total Non Current Liabilities | 430.0M | 136.0M | 102.0M | 77.7M | 52.5M |
| Total Liabilities | 3.0B | 1.9B | 2.5B | 3.0B | 2.1B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 2.1B | 2.2B | 2.2B | 2.4B | 2.5B |
| Surplus Reserve | 710.0M | 710.0M | 710.0M | 710.0M | 597.0M |
| Retained Earnings | 6.2B | 5.7B | 5.5B | 4.7B | 3.6B |
| Minority Equity | 29.4M | 31.7M | 29.3M | 11.2M | 18.4M |
| Equity Attributable | 10.1B | 9.9B | 9.8B | 9.0B | 7.8B |
| Total Equity | 10.1B | 9.9B | 9.8B | 9.0B | 7.8B |
| 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 | 6.9B | 7.2B | 9.3B | 6.4B | 4.1B |
| Tax Refunds Received | 53.8M | 83.2M | 73.6M | 62.0M | 33.5M |
| Total Operating Cash Inflow | 7.1B | 7.3B | 9.5B | 6.5B | 4.2B |
| Cash Paid For Goods | 5.5B | 6.4B | 7.0B | 3.9B | 2.2B |
| Cash Paid To Employees | 183.0M | 198.0M | 228.0M | 236.0M | 195.0M |
| Taxes Paid | 261.0M | 347.0M | 609.0M | 578.0M | 312.0M |
| Total Operating Cash Outflow | 6.1B | 7.0B | 7.9B | 4.7B | 2.7B |
| Operating Cash Flow | 994.0M | 313.0M | 1.5B | 1.8B | 1.4B |
| Total Investing Cash Inflow | 143.0M | 234.0M | 30.8M | 37.4M | 48.0M |
| Total Investing Cash Outflow | 774.0M | 648.0M | 410.0M | 368.0M | 618.0M |
| Investing Cash Flow | -631.0M | -415.0M | -379.0M | -331.0M | -570.0M |
| Cash From Borrowings | 1.1B | 1.4B | 954.0M | 644.0M | 631.0M |
| Dividends And Interest Paid | 572.0M | 996.0M | 783.0M | 647.0M | 521.0M |
| Debt Repayments | 757.0M | 1.1B | 966.0M | 856.0M | 673.0M |
| Total Financing Cash Inflow | 1.1B | 1.9B | 957.0M | 693.0M | 633.0M |
| Total Financing Cash Outflow | 1.5B | 2.7B | 1.9B | 1.5B | 1.2B |
| Financing Cash Flow | -393.0M | -806.0M | -901.0M | -820.0M | -562.0M |
| Net Change In Cash | -74.3M | -921.0M | 209.0M | 634.0M | 290.0M |
| Ending Cash Balance | 799.0M | 874.0M | 1.8B | 1.6B | 952.0M |
| Capex | 714.0M | 560.0M | 360.0M | 363.0M | 618.0M |