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 | 80.9B | 72.8B | 69.3B | 59.4B | 9.5B |
| Revenue Growth % | 11.1% | 5.1% | 16.6% | 522.4% | -- |
| Total Revenue | 80.9B | 72.8B | 69.3B | 59.4B | 9.5B |
| Cost Of Revenue | 78.2B | 70.5B | 66.9B | 57.5B | 6.9B |
| Gross Profit | 2.7B | 2.3B | 2.4B | 1.9B | 2.7B |
| Gross Margin % | 3.4% | 3.2% | 3.4% | 3.2% | 27.9% |
| Total Operating Cost | 79.7B | 71.7B | 68.0B | 58.4B | 9.4B |
| Selling Expenses | 115.0M | 92.3M | 81.3M | 71.7M | 2.1B |
| Admin Expenses | 461.0M | 379.0M | 318.0M | 314.0M | 317.0M |
| Rd Expenses | 296.0M | 270.0M | 266.0M | 187.0M | -- |
| Finance Expenses | 360.0M | 308.0M | 247.0M | 248.0M | 105.0M |
| Operating Income | 1.3B | 1.2B | 1.3B | 1.1B | 215.0M |
| Operating Margin % | 1.6% | 1.7% | 1.9% | 1.8% | 2.3% |
| Non Operating Income | 7.4M | 5.1M | 12.1M | 10.7M | 37.2M |
| Non Operating Expenses | 9.2M | 3.5M | 10.9M | 5.6M | 43.6M |
| Investment Income | -39.7M | -38.8M | 766,100 | 28.8M | 42.4M |
| Fair Value Change Income | -- | -- | -- | -- | -5.5M |
| Asset Disposal Income | 15.1M | 4.3M | -3.0M | 1.3M | -- |
| Asset Impairment Loss | 35.7M | 14.5M | 10.9M | 2.2M | 7.9M |
| Other Income | 72.6M | 113.0M | 33.3M | 34.4M | 31.8M |
| Income Before Tax | 1.3B | 1.2B | 1.3B | 1.1B | 209.0M |
| Income Tax | 326.0M | 284.0M | 252.0M | 198.0M | 105.0M |
| Net Income | 1.0B | 958.0M | 1.1B | 869.0M | 104.0M |
| Net Margin % | 1.2% | 1.3% | 1.6% | 1.5% | 1.1% |
| Net Income Attributable | 1.0B | 958.0M | 1.1B | 869.0M | 103.0M |
| Minority Interest | -5.4M | -166,900 | -- | -- | 926,400 |
| Eps Basic | 0.24 | 0.23 | 0.32 | 0.26 | 0.15 |
| Eps Diluted | 0.24 | 0.23 | 0.32 | 0.26 | -- |
| 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 | 7.9B | 4.5B | 3.8B | 3.7B | 3.0B |
| Trading Financial Assets | 300,000 | 300,000 | 300,000 | 300,000 | 22.0M |
| Accounts Receivable | 3.2B | 2.2B | 2.1B | 2.0B | 56.8M |
| Notes Receivable | 541.0M | 354.0M | 298.0M | 515.0M | -- |
| Notes And Accounts Receivable | 3.7B | 2.6B | 2.4B | 2.5B | 56.8M |
| Prepayments | 97.0M | 288.0M | 176.0M | 1.5B | 73.3M |
| Inventory | 3.6B | 3.6B | 3.1B | 2.7B | 1.1B |
| Total Current Assets | 16.2B | 11.7B | 11.0B | 10.6B | 4.7B |
| Long Term Equity Investment | 722.0M | 282.0M | 316.0M | 318.0M | 1.3B |
| Fixed Assets | -- | 4.7B | 3.7B | 3.7B | 688.0M |
| Fixed Assets Total | 6.3B | 4.7B | 3.7B | 3.7B | 688.0M |
| Construction In Progress | -- | 1.3B | 248.0M | 160.0M | 11.6M |
| Construction In Progress Total | 819.0M | 1.3B | 259.0M | 192.0M | 11.6M |
| Intangible Assets | 1.2B | 1.0B | 864.0M | 719.0M | 133.0M |
| Long Term Deferred Expenses | 3.8M | 5.9M | -- | -- | 1.1B |
| Total Non Current Assets | 9.9B | 8.3B | 5.9B | 5.5B | 3.5B |
| Total Assets | 26.1B | 19.9B | 16.9B | 16.1B | 8.2B |
| Short Term Borrowings | 6.9B | 4.7B | 4.5B | 2.6B | 1.1B |
| Accounts Payable | 1.2B | 966.0M | 762.0M | 2.0B | 2.7B |
| Advance Receipts | -- | -- | -- | -- | 3.0M |
| Contract Liabilities | 622.0M | 301.0M | 199.0M | 346.0M | 343.0M |
| Total Current Liabilities | 12.9B | 7.0B | 7.6B | 10.3B | 5.2B |
| Long Term Borrowings | 1.8B | 2.1B | 945.0M | 889.0M | 176.0M |
| Total Non Current Liabilities | 2.3B | 2.6B | 1.4B | 1.1B | 216.0M |
| Total Liabilities | 15.2B | 9.6B | 9.0B | 11.4B | 5.4B |
| Paid In Capital | 4.1B | 4.3B | 4.0B | 3.3B | 666.0M |
| Capital Reserve | 2.9B | 2.7B | 1.5B | -- | 1.7B |
| Surplus Reserve | 180.0M | 180.0M | 180.0M | 143.0M | 175.0M |
| Retained Earnings | 3.6B | 2.9B | 2.2B | 1.2B | 278.0M |
| Minority Equity | 144.0M | 147.0M | -- | -- | 3.1M |
| Equity Attributable | 10.8B | 10.1B | 7.9B | 4.6B | 2.8B |
| Total Equity | 10.9B | 10.3B | 7.9B | 4.6B | 2.8B |
| 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 | 88.9B | 82.6B | 78.2B | 66.5B | 13.9B |
| Tax Refunds Received | 60.6M | 40.8M | 313.0M | 14.1M | -- |
| Total Operating Cash Inflow | 89.3B | 82.9B | 80.3B | 67.1B | 14.1B |
| Cash Paid For Goods | 85.0B | 80.0B | 78.2B | 68.2B | 10.9B |
| Cash Paid To Employees | 1.4B | 1.2B | 1.1B | 812.0M | 898.0M |
| Taxes Paid | 857.0M | 686.0M | 1.0B | 646.0M | 207.0M |
| Total Operating Cash Outflow | 87.8B | 82.3B | 80.7B | 70.2B | 13.4B |
| Operating Cash Flow | 1.5B | 582.0M | -414.0M | -3.1B | 671.0M |
| Total Investing Cash Inflow | 4.7B | 3.4B | 1.0B | 100.5B | 153.0M |
| Total Investing Cash Outflow | 6.8B | 5.7B | 1.6B | 101.5B | 231.0M |
| Investing Cash Flow | -2.1B | -2.3B | -549.0M | -978.0M | -77.6M |
| Cash From Borrowings | 9.5B | 7.1B | 4.9B | 3.8B | 2.9B |
| Dividends And Interest Paid | 706.0M | 562.0M | 318.0M | 314.0M | 203.0M |
| Debt Repayments | 5.9B | 6.4B | 2.5B | 8.1B | 3.6B |
| Total Financing Cash Inflow | 11.5B | 10.9B | 7.9B | 15.3B | 3.0B |
| Total Financing Cash Outflow | 7.8B | 7.6B | 6.3B | 10.5B | 4.4B |
| Financing Cash Flow | 3.7B | 3.3B | 1.6B | 4.7B | -1.4B |
| Net Change In Cash | 3.1B | 1.5B | 665.0M | 660.0M | -850.0M |
| Ending Cash Balance | 6.4B | 3.3B | 1.8B | 1.1B | 3.0B |
| Capex | 1.6B | 2.3B | 564.0M | 970.0M | 183.0M |