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 | 12.9B | 16.3B | 19.0B | 13.4B | 9.8B |
| Revenue Growth % | -20.7% | -14.6% | 42.0% | 37.5% | -- |
| Total Revenue | 12.9B | 16.3B | 19.0B | 13.4B | 9.8B |
| Cost Of Revenue | 10.6B | 12.4B | 13.9B | 9.9B | 8.0B |
| Gross Profit | 2.3B | 3.9B | 5.1B | 3.5B | 1.7B |
| Gross Margin % | 17.5% | 24.0% | 26.9% | 25.9% | 17.5% |
| Total Operating Cost | 12.0B | 14.1B | 15.8B | 11.3B | 9.1B |
| Selling Expenses | 181.0M | 242.0M | 282.0M | 205.0M | 154.0M |
| Admin Expenses | 533.0M | 656.0M | 687.0M | 487.0M | 403.0M |
| Rd Expenses | 336.0M | 355.0M | 473.0M | 292.0M | 122.0M |
| Finance Expenses | 48.1M | 50.0M | 135.0M | 153.0M | 213.0M |
| Operating Income | 1.0B | 2.2B | 3.2B | 2.2B | 738.0M |
| Operating Margin % | 7.9% | 13.6% | 16.8% | 16.2% | 7.6% |
| Non Operating Income | 9.9M | 49.6M | 5.3M | 11.6M | 13.1M |
| Non Operating Expenses | 113.0M | 74.4M | 43.8M | 56.1M | 6.6M |
| Investment Income | 9.0M | -19.7M | -12.6M | 878,100 | 41.1M |
| Fair Value Change Income | -1.5M | -608,400 | 218,900 | -953,400 | -557,900 |
| Asset Disposal Income | 50.9M | 11.2M | -90.7M | 4,500 | 257,900 |
| Asset Impairment Loss | 99.8M | 243.0M | 84.0M | 50.3M | 6.5M |
| Other Income | 102.0M | 40.6M | 36.0M | 44.4M | 27.2M |
| Income Before Tax | 912.0M | 2.2B | 3.2B | 2.1B | 744.0M |
| Income Tax | 223.0M | 578.0M | 778.0M | 388.0M | 129.0M |
| Net Income | 689.0M | 1.6B | 2.4B | 1.7B | 615.0M |
| Net Margin % | 5.3% | 9.9% | 12.5% | 13.0% | 6.3% |
| Net Income Attributable | 519.0M | 1.2B | 1.9B | 1.5B | 554.0M |
| Minority Interest | 170.0M | 426.0M | 514.0M | 265.0M | 61.2M |
| Eps Basic | 0.36 | 0.81 | 1.48 | 1.54 | 0.60 |
| Eps Diluted | 0.36 | 0.81 | 1.48 | 1.54 | 0.60 |
| 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 | 1.1B | 1.8B | 2.6B | 899.0M | 589.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 93.3M | 103.0M | 119.0M | 200.0M | 132.0M |
| Notes Receivable | 1.1B | 818.0M | 1.5B | -- | -- |
| Notes And Accounts Receivable | 1.2B | 921.0M | 1.6B | 200.0M | 132.0M |
| Prepayments | 182.0M | 120.0M | 214.0M | 65.7M | 52.0M |
| Inventory | 903.0M | 942.0M | 1.3B | 1.5B | 690.0M |
| Total Current Assets | 4.5B | 5.0B | 7.2B | 3.7B | 2.8B |
| Long Term Equity Investment | 240.0M | 275.0M | 303.0M | 313.0M | 300.0M |
| Fixed Assets | -- | 11.1B | 11.0B | 10.6B | 9.4B |
| Fixed Assets Total | 11.3B | 11.1B | 11.0B | 10.6B | 9.4B |
| Construction In Progress | -- | 442.0M | 443.0M | 448.0M | 237.0M |
| Construction In Progress Total | 595.0M | 616.0M | 630.0M | 636.0M | 237.0M |
| Intangible Assets | 1.2B | 652.0M | 636.0M | 623.0M | 517.0M |
| Long Term Deferred Expenses | 1.7M | 447,900 | 895,700 | 2.8M | 6.8M |
| Total Non Current Assets | 14.3B | 13.7B | 13.8B | 13.2B | 10.6B |
| Total Assets | 18.7B | 18.7B | 21.1B | 16.9B | 13.4B |
| Short Term Borrowings | 659.0M | 391.0M | 1.0B | 1.3B | 1.4B |
| Accounts Payable | 1.9B | 2.0B | 2.2B | 2.7B | 1.5B |
| Advance Receipts | -- | 1.7M | -- | -- | -- |
| Contract Liabilities | 268.0M | 301.0M | 958.0M | 406.0M | 342.0M |
| Total Current Liabilities | 5.0B | 4.8B | 7.6B | 7.1B | 5.6B |
| Long Term Borrowings | 56.1M | 203.0M | 396.0M | 798.0M | 495.0M |
| Total Non Current Liabilities | 556.0M | 740.0M | 1.1B | 1.5B | 788.0M |
| Total Liabilities | 5.6B | 5.5B | 8.7B | 8.6B | 6.4B |
| Paid In Capital | 1.5B | 1.5B | 1.1B | 958.0M | 958.0M |
| Capital Reserve | 6.8B | 7.0B | 6.6B | 4.0B | 4.0B |
| Surplus Reserve | 389.0M | 214.0M | 157.0M | 139.0M | 127.0M |
| Retained Earnings | 3.5B | 3.6B | 3.7B | 2.6B | 1.4B |
| Minority Equity | 1.0B | 944.0M | 915.0M | 570.0M | 471.0M |
| Equity Attributable | 12.2B | 12.2B | 11.5B | 7.7B | 6.5B |
| Total Equity | 13.2B | 13.1B | 12.4B | 8.3B | 7.0B |
| 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 | 8.3B | 10.5B | 11.3B | 9.1B | 6.4B |
| Tax Refunds Received | 31.2M | 45.1M | 180.0M | 18.0M | 3.4M |
| Total Operating Cash Inflow | 9.0B | 11.2B | 12.0B | 9.4B | 6.7B |
| Cash Paid For Goods | 5.1B | 5.7B | 6.3B | 3.5B | 3.0B |
| Cash Paid To Employees | 1.9B | 1.8B | 1.5B | 1.1B | 873.0M |
| Taxes Paid | 1.1B | 1.6B | 1.9B | 1.2B | 704.0M |
| Total Operating Cash Outflow | 8.4B | 9.6B | 10.2B | 6.2B | 5.1B |
| Operating Cash Flow | 582.0M | 1.6B | 1.7B | 3.2B | 1.6B |
| Total Investing Cash Inflow | 58.5M | 40.0M | 26.6M | 15.6M | 41.8M |
| Total Investing Cash Outflow | 626.0M | 65.6M | 49.9M | 2.7B | 54.6M |
| Investing Cash Flow | -568.0M | -25.6M | -23.3M | -2.7B | -12.8M |
| Cash From Borrowings | 786.0M | 1.5B | 1.9B | 3.0B | 2.7B |
| Dividends And Interest Paid | 649.0M | 1.1B | 731.0M | 483.0M | 535.0M |
| Debt Repayments | 804.0M | 2.4B | 3.0B | 2.7B | 3.6B |
| Total Financing Cash Inflow | 786.0M | 1.6B | 4.2B | 3.0B | 3.8B |
| Total Financing Cash Outflow | 1.8B | 3.6B | 4.2B | 3.5B | 5.3B |
| Financing Cash Flow | -1.1B | -2.1B | -20.5M | -493.0M | -1.5B |
| Net Change In Cash | -1.0B | -453.0M | 1.7B | 67.0M | 123.0M |
| Ending Cash Balance | 629.0M | 1.7B | 2.1B | 275.0M | 208.0M |
| Capex | 626.0M | 63.2M | 41.5M | 23.7M | 54.6M |