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 | 1.6B | 1.4B | 773.0M | 925.0M | 3.0B |
| Revenue Growth % | 15.5% | 84.0% | -16.4% | -69.0% | -- |
| Total Revenue | 1.6B | 1.4B | 773.0M | 925.0M | 3.0B |
| Cost Of Revenue | 1.1B | 968.0M | 481.0M | 651.0M | 2.7B |
| Gross Profit | 535.0M | 454.0M | 292.0M | 274.0M | 313.0M |
| Gross Margin % | 32.6% | 31.9% | 37.8% | 29.6% | 10.5% |
| Total Operating Cost | 1.4B | 1.2B | 717.0M | 880.0M | 3.0B |
| Selling Expenses | 85.6M | 75.3M | 54.8M | 58.8M | 106.0M |
| Admin Expenses | 212.0M | 175.0M | 148.0M | 151.0M | 178.0M |
| Rd Expenses | 1.8M | 740,300 | 588,400 | -- | -- |
| Finance Expenses | 2.7M | 16.3M | 17.7M | 12.5M | -11.8M |
| Operating Income | 412.0M | 364.0M | 73.9M | 141.0M | 187.0M |
| Operating Margin % | 25.1% | 25.6% | 9.6% | 15.2% | 6.3% |
| Non Operating Income | 1.0M | 13.7M | 51.0M | 209,500 | 21,100 |
| Non Operating Expenses | 213,800 | 753,000 | 421,200 | 613,500 | 476,800 |
| Investment Income | 92.8M | 154.0M | 119.0M | 129.0M | 148.0M |
| Fair Value Change Income | 82.6M | -39.8M | -119.0M | -43.6M | -7.4M |
| Asset Disposal Income | -335,800 | 53.4M | 2.7M | 230,200 | 31,700 |
| Asset Impairment Loss | 26,300 | -143,100 | 3.1M | -204,100 | -1.4M |
| Other Income | 19.0M | 12.2M | 15.1M | 10.4M | 17.8M |
| Income Before Tax | 412.0M | 377.0M | 124.0M | 141.0M | 187.0M |
| Income Tax | 77.5M | 61.8M | 14.9M | 12.5M | 42.0M |
| Net Income | 335.0M | 315.0M | 110.0M | 129.0M | 145.0M |
| Net Margin % | 20.4% | 22.2% | 14.2% | 13.9% | 4.9% |
| Net Income Attributable | 307.0M | 275.0M | 115.0M | 120.0M | 138.0M |
| Minority Interest | 28.0M | 39.9M | -4.9M | 8.6M | 6.3M |
| Eps Basic | 0.49 | 0.52 | 0.21 | 0.22 | 0.26 |
| Eps Diluted | 0.49 | 0.52 | 0.21 | 0.22 | 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 | 1.5B | 1.4B | 1.6B | 1.1B | 1.1B |
| Trading Financial Assets | 698.0M | 649.0M | 1.4B | 1.3B | 1.4B |
| Accounts Receivable | 229.0M | 128.0M | 126.0M | 88.4M | 101.0M |
| Notes Receivable | 259,100 | 81,600 | 543,800 | 2.8M | 350,000 |
| Notes And Accounts Receivable | 229.0M | 128.0M | 127.0M | 91.2M | 102.0M |
| Prepayments | 9.7M | 57.2M | 20.7M | 19.0M | 18.0M |
| Inventory | 12.4M | 17.1M | 21.3M | 33.5M | 6.1M |
| Total Current Assets | 2.5B | 2.4B | 3.3B | 2.6B | 2.7B |
| Long Term Equity Investment | 451.0M | 383.0M | 283.0M | 239.0M | 202.0M |
| Fixed Assets | -- | 537.0M | 19.3M | 26.8M | 24.3M |
| Fixed Assets Total | 523.0M | 537.0M | 19.9M | 26.8M | 24.3M |
| Construction In Progress | -- | 17.4M | -- | 2.6M | 1.9M |
| Construction In Progress Total | -- | 17.4M | -- | 2.6M | 1.9M |
| Intangible Assets | 630,500 | 836,600 | 572,300 | 643,100 | -- |
| Long Term Deferred Expenses | 47.1M | 20.7M | 16.2M | 9.3M | 2.9M |
| Total Non Current Assets | 3.3B | 3.2B | 2.5B | 2.6B | 1.9B |
| Total Assets | 5.8B | 5.5B | 5.8B | 5.2B | 4.6B |
| Short Term Borrowings | 2.0M | 100.0M | 500.0M | -- | -- |
| Accounts Payable | 303.0M | 298.0M | 293.0M | 232.0M | 229.0M |
| Advance Receipts | 28.5M | 58.5M | 56.2M | 71.3M | 37.4M |
| Contract Liabilities | 108.0M | 112.0M | 208.0M | 203.0M | 75.1M |
| Total Current Liabilities | 901.0M | 961.0M | 1.8B | 866.0M | 715.0M |
| Long Term Borrowings | 194.0M | 196.0M | -- | -- | -- |
| Total Non Current Liabilities | 572.0M | 596.0M | 415.0M | 564.0M | 73.8M |
| Total Liabilities | 1.5B | 1.6B | 2.2B | 1.4B | 789.0M |
| Paid In Capital | 736.0M | 529.0M | 533.0M | 536.0M | 536.0M |
| Capital Reserve | 20.1M | 24.9M | 28.6M | 45.4M | 45.4M |
| Surplus Reserve | 69.9M | 263.0M | 258.0M | 255.0M | 250.0M |
| Retained Earnings | 3.1B | 3.0B | 2.8B | 2.7B | 2.7B |
| Minority Equity | 126.0M | 97.9M | 66.8M | 76.4M | 64.5M |
| Equity Attributable | 4.2B | 3.9B | 3.5B | 3.7B | 3.7B |
| Total Equity | 4.3B | 4.0B | 3.6B | 3.8B | 3.8B |
| 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 | 1.6B | 1.5B | 755.0M | 1.2B | 3.1B |
| Tax Refunds Received | 40.0M | -- | 1.5M | 4.6M | 261.0M |
| Total Operating Cash Inflow | 1.8B | 1.7B | 1.7B | 1.3B | 3.4B |
| Cash Paid For Goods | 1.0B | 1.0B | 464.0M | 681.0M | 2.9B |
| Cash Paid To Employees | 193.0M | 166.0M | 141.0M | 149.0M | 179.0M |
| Taxes Paid | 106.0M | 145.0M | 43.8M | 173.0M | 173.0M |
| Total Operating Cash Outflow | 1.5B | 1.9B | 1.3B | 1.1B | 3.5B |
| Operating Cash Flow | 305.0M | -136.0M | 451.0M | 134.0M | -73.8M |
| Total Investing Cash Inflow | 2.9B | 1.5B | 2.6B | 10.4B | 33.0B |
| Total Investing Cash Outflow | 2.3B | 1.7B | 2.9B | 10.4B | 32.2B |
| Investing Cash Flow | 597.0M | -132.0M | -353.0M | 14.2M | 780.0M |
| Cash From Borrowings | 2.0M | 500.0M | 500.0M | -- | 20.0M |
| Dividends And Interest Paid | 206.0M | 75.2M | 75.2M | 70.5M | 62.7M |
| Debt Repayments | 102.0M | 702.0M | -- | -- | 20.0M |
| Total Financing Cash Inflow | 7.5M | 505.0M | 511.0M | 4.8M | 37.2M |
| Total Financing Cash Outflow | 523.0M | 891.0M | 84.5M | 161.0M | 457.0M |
| Financing Cash Flow | -515.0M | -386.0M | 426.0M | -157.0M | -420.0M |
| Net Change In Cash | 387.0M | -653.0M | 524.0M | -8.3M | 292.0M |
| Ending Cash Balance | 1.3B | 956.0M | 1.6B | 1.1B | 1.1B |
| Capex | 28.9M | 596.0M | 8.6M | 11.8M | 5.4M |