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 | 8.7B | 10.4B | 8.7B | 5.8B | 5.1B |
| Revenue Growth % | -16.9% | 20.2% | 49.7% | 13.2% | -- |
| Total Revenue | 8.7B | 10.4B | 8.7B | 5.8B | 5.1B |
| Cost Of Revenue | 8.0B | 9.7B | 7.5B | 4.4B | 3.4B |
| Gross Profit | 634.0M | 726.0M | 1.1B | 1.4B | 1.7B |
| Gross Margin % | 7.3% | 7.0% | 13.2% | 24.7% | 32.9% |
| Total Operating Cost | 8.5B | 10.2B | 8.0B | 4.9B | 4.0B |
| Selling Expenses | 68.5M | 72.1M | 57.2M | 49.8M | 44.8M |
| Admin Expenses | 248.0M | 278.0M | 258.0M | 330.0M | 299.0M |
| Rd Expenses | 37.9M | 33.2M | 17.6M | 18.0M | 4.7M |
| Finance Expenses | 5.6M | -4.9M | -4.6M | 28.1M | 2.4M |
| Operating Income | 291.0M | 380.0M | 790.0M | 1.0B | 1.2B |
| Operating Margin % | 3.4% | 3.7% | 9.1% | 17.9% | 23.8% |
| Non Operating Income | 7.0M | 8.6M | 6.9M | 7.7M | 37.3M |
| Non Operating Expenses | 12.6M | 4.8M | 65.3M | 11.2M | 13.3M |
| Investment Income | 41.2M | 28.1M | 15.2M | 11.0M | 8.8M |
| Fair Value Change Income | 20.3M | 12.6M | 11.1M | 19.9M | 8.3M |
| Asset Disposal Income | 1.6M | 2.1M | 10.1M | 44.8M | 356,700 |
| Asset Impairment Loss | 6.0M | -- | -- | -- | 134.0M |
| Other Income | 62.6M | 81.6M | 68.5M | 77.8M | 122.0M |
| Income Before Tax | 286.0M | 384.0M | 732.0M | 1.0B | 1.2B |
| Income Tax | 54.5M | 55.9M | 153.0M | 165.0M | 192.0M |
| Net Income | 231.0M | 328.0M | 578.0M | 867.0M | 1.0B |
| Net Margin % | 2.7% | 3.2% | 6.7% | 15.0% | 20.5% |
| Net Income Attributable | 241.0M | 297.0M | 529.0M | 801.0M | 965.0M |
| Minority Interest | -10.1M | 30.7M | 49.4M | 66.0M | 84.4M |
| Eps Basic | 0.50 | 0.62 | 1.11 | 1.68 | 2.02 |
| Eps Diluted | 0.50 | 0.62 | 1.11 | 1.68 | 2.02 |
| 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 | 887.0M | 1.1B | 1.4B | 1.3B | 722.0M |
| Trading Financial Assets | 2.1B | 1.8B | 631.0M | 902.0M | 600.0M |
| Accounts Receivable | 1.5B | 1.9B | 1.6B | 759.0M | 510.0M |
| Notes Receivable | 107.0M | 88.2M | 136.0M | 116.0M | 132.0M |
| Notes And Accounts Receivable | 1.6B | 2.0B | 1.7B | 874.0M | 642.0M |
| Prepayments | 19.1M | 72.6M | 70.8M | 20.1M | 26.7M |
| Inventory | 249.0M | 276.0M | 404.0M | 390.0M | 249.0M |
| Total Current Assets | 5.3B | 5.7B | 4.6B | 4.0B | 3.1B |
| Long Term Equity Investment | 1.8M | 1.7M | 2.9M | 2.7M | 2.7M |
| Fixed Assets | -- | 4.3B | 3.9B | 4.1B | 3.9B |
| Fixed Assets Total | 4.1B | 4.3B | 3.9B | 4.1B | 3.9B |
| Construction In Progress | -- | 53.9M | 451.0M | 49.5M | 266.0M |
| Construction In Progress Total | 15.2M | 53.9M | 451.0M | 49.5M | 266.0M |
| Intangible Assets | 642.0M | 560.0M | 572.0M | 491.0M | 437.0M |
| Long Term Deferred Expenses | 6.9M | 8.6M | 9.1M | 8.5M | 4.5M |
| Total Non Current Assets | 5.3B | 5.5B | 5.4B | 5.3B | 5.2B |
| Total Assets | 10.6B | 11.2B | 10.1B | 9.3B | 8.3B |
| Short Term Borrowings | 300.0M | 400.0M | 380.0M | 390.0M | 430.0M |
| Accounts Payable | 1.6B | 2.0B | 1.4B | 841.0M | 585.0M |
| Advance Receipts | 29,400 | 52,400 | -- | 540,000 | 613,800 |
| Contract Liabilities | 78.1M | 69.6M | 104.0M | 101.0M | 111.0M |
| Total Current Liabilities | 2.6B | 3.0B | 2.4B | 1.7B | 1.4B |
| Long Term Borrowings | 117.0M | 442.0M | -- | -- | -- |
| Total Non Current Liabilities | 352.0M | 676.0M | 225.0M | 281.0M | 166.0M |
| Total Liabilities | 3.0B | 3.7B | 2.6B | 2.0B | 1.6B |
| Paid In Capital | 478.0M | 478.0M | 478.0M | 478.0M | 478.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Surplus Reserve | 400.0M | 400.0M | 400.0M | 400.0M | 328.0M |
| Retained Earnings | 4.4B | 4.3B | 4.1B | 3.9B | 3.5B |
| Minority Equity | 379.0M | 388.0M | 394.0M | 526.0M | 349.0M |
| Equity Attributable | 7.3B | 7.1B | 7.0B | 6.8B | 6.3B |
| Total Equity | 7.7B | 7.5B | 7.4B | 7.3B | 6.7B |
| 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 | 6.3B | 7.8B | 7.2B | 4.9B | 3.6B |
| Tax Refunds Received | 22.2M | 95.1M | 97.5M | 64.7M | 111.0M |
| Total Operating Cash Inflow | 6.4B | 8.0B | 7.4B | 5.1B | 3.8B |
| Cash Paid For Goods | 4.9B | 6.1B | 5.4B | 2.7B | 1.7B |
| Cash Paid To Employees | 443.0M | 461.0M | 462.0M | 436.0M | 368.0M |
| Taxes Paid | 347.0M | 490.0M | 655.0M | 543.0M | 609.0M |
| Total Operating Cash Outflow | 5.7B | 7.2B | 6.6B | 3.8B | 2.7B |
| Operating Cash Flow | 635.0M | 792.0M | 787.0M | 1.3B | 1.1B |
| Total Investing Cash Inflow | 4.1B | 3.7B | 2.2B | 2.4B | 779.0M |
| Total Investing Cash Outflow | 4.5B | 5.1B | 2.5B | 2.9B | 1.6B |
| Investing Cash Flow | -467.0M | -1.4B | -293.0M | -519.0M | -802.0M |
| Cash From Borrowings | 602.0M | 1.3B | 580.0M | 390.0M | 552.0M |
| Dividends And Interest Paid | 167.0M | 285.0M | 379.0M | 369.0M | 307.0M |
| Debt Repayments | 790.0M | 750.0M | 590.0M | 430.0M | 614.0M |
| Total Financing Cash Inflow | 602.0M | 1.3B | 580.0M | 584.0M | 552.0M |
| Total Financing Cash Outflow | 957.0M | 1.0B | 992.0M | 814.0M | 930.0M |
| Financing Cash Flow | -355.0M | 263.0M | -412.0M | -230.0M | -377.0M |
| Net Change In Cash | -188.0M | -347.0M | 82.2M | 581.0M | -89.4M |
| Ending Cash Balance | 850.0M | 1.0B | 1.4B | 1.3B | 722.0M |
| Capex | 175.0M | 304.0M | 607.0M | 261.0M | 231.0M |