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 | 2.5B | 2.7B | 2.8B | 2.5B | 1.6B |
| Revenue Growth % | -6.5% | -3.9% | 15.6% | 51.2% | -- |
| Total Revenue | 2.5B | 2.7B | 2.8B | 2.5B | 1.6B |
| Cost Of Revenue | 1.1B | 1.0B | 922.0M | 927.0M | 937.0M |
| Gross Profit | 1.4B | 1.7B | 1.9B | 1.5B | 685.0M |
| Gross Margin % | 56.2% | 61.8% | 67.5% | 62.2% | 42.2% |
| Total Operating Cost | 2.0B | 2.5B | 2.6B | 2.2B | 2.0B |
| Selling Expenses | 10.8M | 8.9M | 7.8M | 7.6M | 8.4M |
| Admin Expenses | 315.0M | 258.0M | 204.0M | 223.0M | 199.0M |
| Rd Expenses | -- | -- | -- | 1.7M | 3.3M |
| Finance Expenses | 87.9M | 424.0M | 441.0M | 470.0M | 451.0M |
| Operating Income | 508.0M | 2.3B | -515.0M | -358.0M | 1.0B |
| Operating Margin % | 19.9% | 85.1% | -18.2% | -14.6% | 63.5% |
| Non Operating Income | 4.4M | 170,700 | 218,400 | 538,800 | 2.1M |
| Non Operating Expenses | 30.7M | 12.1M | 13.9M | 416.0M | 788.0M |
| Investment Income | 1.1M | 3.0B | -2,042 | -11.7M | 16.0M |
| Fair Value Change Income | 19,700 | 24.3M | -797.0M | -583.0M | 1.4B |
| Asset Disposal Income | 5.1M | -900.0M | 19,500 | 17,400 | 1,700 |
| Asset Impairment Loss | 10.5M | 64.0M | 16.1M | 23.6M | -- |
| Other Income | 2.7M | 182,000 | 3.2M | 575,100 | 6.6M |
| Income Before Tax | 482.0M | 2.3B | -529.0M | -774.0M | 245.0M |
| Income Tax | -39.1M | 1.0B | 198.0M | 167.0M | -457,900 |
| Net Income | 521.0M | 1.3B | -726.0M | -942.0M | 245.0M |
| Net Margin % | 20.4% | 47.1% | -25.6% | -38.4% | 15.1% |
| Net Income Attributable | 488.0M | 1.3B | -739.0M | -943.0M | 175.0M |
| Minority Interest | 33.1M | 12.8M | 12.3M | 1.6M | 70.5M |
| Eps Basic | 0.12 | 0.35 | -0.33 | -0.42 | 0.08 |
| Eps Diluted | 0.12 | 0.35 | -0.33 | -0.42 | 0.08 |
| 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 | 654.0M | 1.2B | 205.0M | 65.3M | 124.0M |
| Trading Financial Assets | 626,200 | 593,200 | 1.7M | 1.3M | 1.5M |
| Accounts Receivable | 121.0M | 73.9M | 114.0M | 139.0M | 89.1M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 121.0M | 73.9M | 114.0M | 139.0M | 89.1M |
| Prepayments | 99.8M | 431.0M | 116.0M | 122.0M | 112.0M |
| Inventory | 118.0M | 132.0M | 71.6M | 70.3M | 61.9M |
| Total Current Assets | 1.2B | 2.2B | 719.0M | 617.0M | 618.0M |
| Long Term Equity Investment | 2.2B | -- | -- | -- | -- |
| Fixed Assets | -- | 84.5M | 87.8M | 83.4M | 89.4M |
| Fixed Assets Total | 156.0M | 84.5M | 87.8M | 83.4M | 89.4M |
| Construction In Progress | -- | 81.6M | 23.1M | 113.0M | 138.0M |
| Construction In Progress Total | 213.0M | 133.0M | 42.1M | 113.0M | 138.0M |
| Intangible Assets | 2.0M | 3.6M | 5.8M | 6.5M | 6.8M |
| Long Term Deferred Expenses | 903,300 | 601,500 | 450,500 | 5.8M | 17.9M |
| Total Non Current Assets | 10.9B | 10.6B | 12.3B | 12.7B | 13.6B |
| Total Assets | 12.1B | 12.8B | 13.0B | 13.3B | 14.2B |
| Short Term Borrowings | -- | -- | 2.2B | 2.2B | 2.2B |
| Accounts Payable | 66.8M | 61.6M | 37.6M | 187.0M | 364.0M |
| Advance Receipts | -- | -- | 173,300 | 185,100 | 1.3M |
| Contract Liabilities | 24.3M | 221.0M | -- | -- | -- |
| Total Current Liabilities | 1.0B | 1.4B | 4.6B | 5.2B | 4.5B |
| Long Term Borrowings | -- | 637.0M | 907.0M | 184.0M | 1.1B |
| Total Non Current Liabilities | 2.3B | 3.4B | 4.4B | 3.5B | 4.1B |
| Total Liabilities | 3.4B | 4.8B | 9.0B | 8.7B | 8.6B |
| Paid In Capital | 4.1B | 4.1B | 2.3B | 2.3B | 2.3B |
| Capital Reserve | 4.3B | 4.1B | 2.6B | 2.6B | 2.6B |
| Surplus Reserve | 49.5M | 49.5M | 49.5M | 49.5M | 49.5M |
| Retained Earnings | 811.0M | 323.0M | -943.0M | -204.0M | 739.0M |
| Minority Equity | 129.0M | 123.0M | 186.0M | 296.0M | 321.0M |
| Equity Attributable | 8.6B | 8.0B | 3.8B | 4.3B | 5.3B |
| Total Equity | 8.8B | 8.1B | 4.0B | 4.6B | 5.6B |
| 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 | 2.3B | 3.0B | 2.9B | 2.4B | 1.8B |
| Tax Refunds Received | 94,300 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.4B | 3.0B | 2.9B | 2.4B | 1.8B |
| Cash Paid For Goods | 986.0M | 880.0M | 828.0M | 636.0M | 154.0M |
| Cash Paid To Employees | 273.0M | 230.0M | 184.0M | 194.0M | 189.0M |
| Taxes Paid | 574.0M | 983.0M | 1.0B | 723.0M | 594.0M |
| Total Operating Cash Outflow | 2.0B | 2.3B | 2.1B | 1.8B | 1.3B |
| Operating Cash Flow | 455.0M | 689.0M | 739.0M | 616.0M | 552.0M |
| Total Investing Cash Inflow | 169.0M | 449.0M | 7.7M | 2.0M | 339.0M |
| Total Investing Cash Outflow | 362.0M | 485.0M | 122.0M | 149.0M | 127.0M |
| Investing Cash Flow | -193.0M | -36.4M | -115.0M | -147.0M | 212.0M |
| Cash From Borrowings | -- | -- | 260.0M | -- | -- |
| Dividends And Interest Paid | 104.0M | 86.1M | 49.4M | 57.7M | 123.0M |
| Debt Repayments | 687.0M | 615.0M | 559.0M | 463.0M | 414.0M |
| Total Financing Cash Inflow | -- | 1.3B | 260.0M | 190,800 | 42.4M |
| Total Financing Cash Outflow | 981.0M | 938.0M | 763.0M | 528.0M | 774.0M |
| Financing Cash Flow | -981.0M | 362.0M | -503.0M | -527.0M | -732.0M |
| Net Change In Cash | -725.0M | 1.0B | 126.0M | -59.7M | 24.9M |
| Ending Cash Balance | 469.0M | 1.2B | 176.0M | 49.9M | 110.0M |
| Capex | 122.0M | 485.0M | 121.0M | 147.0M | 86.7M |