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 | 22.8B | 18.8B | 17.5B | 15.2B | 8.2B |
| Revenue Growth % | 21.1% | 7.3% | 15.1% | 86.0% | -- |
| Total Revenue | 22.8B | 18.8B | 17.5B | 15.2B | 8.2B |
| Cost Of Revenue | 20.6B | 15.8B | 14.7B | 12.0B | 6.6B |
| Gross Profit | 2.2B | 3.0B | 2.8B | 3.3B | 1.6B |
| Gross Margin % | 9.7% | 15.7% | 16.1% | 21.5% | 19.1% |
| Total Operating Cost | 21.9B | 17.2B | 15.9B | 13.7B | 10.2B |
| Selling Expenses | 49.5M | 40.6M | 24.8M | 18.9M | 19.7M |
| Admin Expenses | 398.0M | 432.0M | 379.0M | 463.0M | 281.0M |
| Rd Expenses | 404.0M | 378.0M | 624.0M | 779.0M | 400.0M |
| Finance Expenses | 211.0M | 258.0M | 79.0M | 216.0M | 1.5B |
| Operating Income | 1.1B | 1.9B | 1.7B | 1.9B | -2.0B |
| Operating Margin % | 4.8% | 10.1% | 9.9% | 12.3% | -24.1% |
| Non Operating Income | 14.0M | 24.5M | 35.8M | 11.3M | 9.0M |
| Non Operating Expenses | 198.0M | 55.7M | 59.1M | 35.5M | 536.0M |
| Investment Income | 23.4M | 20.7M | 132.0M | 292.0M | 31.3M |
| Fair Value Change Income | -17.6M | 3.1M | -7.5M | 10.7M | -2.9M |
| Asset Disposal Income | -9.7M | -1.6M | -614,400 | -571,300 | 8.4M |
| Asset Impairment Loss | 86.1M | 40.9M | 43.6M | 19.8M | 634.0M |
| Other Income | 213.0M | 262.0M | 35.0M | 21.0M | 38.5M |
| Income Before Tax | 903.0M | 1.9B | 1.7B | 1.8B | -2.5B |
| Income Tax | 155.0M | 282.0M | 255.0M | 265.0M | 98.3M |
| Net Income | 748.0M | 1.6B | 1.4B | 1.6B | -2.6B |
| Net Margin % | 3.3% | 8.4% | 8.3% | 10.4% | -31.7% |
| Net Income Attributable | 704.0M | 1.2B | 1.1B | 656.0M | -1.8B |
| Minority Interest | 44.4M | 418.0M | 397.0M | 920.0M | -810.0M |
| Eps Basic | 0.18 | 0.29 | 0.27 | 0.27 | -0.91 |
| Eps Diluted | 0.18 | 0.29 | 0.27 | 0.27 | -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 | 1.1B | 892.0M | 2.1B | 2.2B | 893.0M |
| Trading Financial Assets | 13.5M | 23.4M | 4.3M | 18.9M | 38.1M |
| Accounts Receivable | 1.9B | 1.0B | 683.0M | 622.0M | 499.0M |
| Notes Receivable | -- | -- | -- | 21.0M | -- |
| Notes And Accounts Receivable | 1.9B | 1.0B | 683.0M | 643.0M | 499.0M |
| Prepayments | 264.0M | 325.0M | 426.0M | 448.0M | 485.0M |
| Inventory | 2.5B | 2.4B | 2.2B | 1.8B | 1.4B |
| Total Current Assets | 6.4B | 5.1B | 6.1B | 5.9B | 3.9B |
| Long Term Equity Investment | 80.1M | 84.0M | 89.9M | 424.0M | 274.0M |
| Fixed Assets | -- | 14.8B | 14.5B | 13.4B | 13.7B |
| Fixed Assets Total | 14.5B | 14.8B | 14.5B | 13.4B | 13.7B |
| Construction In Progress | -- | 146.0M | 520.0M | 88.5M | 292.0M |
| Construction In Progress Total | 115.0M | 146.0M | 520.0M | 88.5M | 292.0M |
| Intangible Assets | 2.4B | 2.5B | 2.6B | 1.6B | 1.6B |
| Long Term Deferred Expenses | 30.8M | 35.7M | 41.8M | 113.0M | 124.0M |
| Total Non Current Assets | 17.7B | 18.0B | 18.1B | 16.0B | 16.3B |
| Total Assets | 24.1B | 23.1B | 24.2B | 21.8B | 20.3B |
| Short Term Borrowings | 523.0M | 249.0M | 49.9M | 639.0M | 1.4B |
| Accounts Payable | 2.0B | 1.7B | 1.8B | 1.4B | 1.9B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 445.0M | 408.0M | 364.0M | 412.0M | 846.0M |
| Total Current Liabilities | 5.2B | 4.5B | 6.0B | 6.0B | 12.9B |
| Long Term Borrowings | 914.0M | 1.1B | 1.3B | 1.6B | 3.9B |
| Total Non Current Liabilities | 2.8B | 3.5B | 3.8B | 4.2B | 7.4B |
| Total Liabilities | 8.0B | 8.0B | 9.8B | 10.2B | 20.4B |
| Paid In Capital | 4.0B | 4.0B | 4.0B | 3.9B | 2.0B |
| Capital Reserve | 11.2B | 11.0B | 10.7B | 8.6B | 3.8B |
| Surplus Reserve | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M |
| Retained Earnings | -817.0M | -1.5B | -2.7B | -3.7B | -4.4B |
| Minority Equity | 1.5B | 1.5B | 2.3B | 2.6B | -1.7B |
| Equity Attributable | 14.6B | 13.7B | 12.1B | 9.0B | 1.6B |
| Total Equity | 16.1B | 15.2B | 14.4B | 11.6B | -112.0M |
| 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 | 16.5B | 14.4B | 13.7B | 12.8B | 7.1B |
| Tax Refunds Received | 1.0B | 703.0M | 885.0M | 539.0M | 253.0M |
| Total Operating Cash Inflow | 17.6B | 15.4B | 14.9B | 13.4B | 7.9B |
| Cash Paid For Goods | 13.9B | 11.1B | 11.0B | 8.9B | 6.0B |
| Cash Paid To Employees | 961.0M | 943.0M | 785.0M | 670.0M | 511.0M |
| Taxes Paid | 714.0M | 915.0M | 842.0M | 713.0M | 450.0M |
| Total Operating Cash Outflow | 16.2B | 13.4B | 13.3B | 12.1B | 7.3B |
| Operating Cash Flow | 1.4B | 2.0B | 1.6B | 1.3B | 541.0M |
| Total Investing Cash Inflow | 115.0M | 102.0M | 10.7M | 278.0M | 410.0M |
| Total Investing Cash Outflow | 634.0M | 914.0M | 1.0B | 413.0M | 466.0M |
| Investing Cash Flow | -518.0M | -811.0M | -1.0B | -135.0M | -56.5M |
| Cash From Borrowings | 2.6B | 1.2B | 200.0M | 380.0M | 2.7B |
| Dividends And Interest Paid | 305.0M | 297.0M | 211.0M | 191.0M | 247.0M |
| Debt Repayments | 2.3B | 1.5B | 1.1B | 1.0B | 3.2B |
| Total Financing Cash Inflow | 2.6B | 1.2B | 1.6B | 381.0M | 2.7B |
| Total Financing Cash Outflow | 3.3B | 2.6B | 2.3B | 1.2B | 3.4B |
| Financing Cash Flow | -702.0M | -1.4B | -717.0M | -848.0M | -748.0M |
| Net Change In Cash | 206.0M | -186.0M | 35.4M | 342.0M | -263.0M |
| Ending Cash Balance | 536.0M | 331.0M | 517.0M | 482.0M | 139.0M |
| Capex | 563.0M | 625.0M | 397.0M | 67.4M | 416.0M |