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 | 43.0B | 38.3B | 32.3B | 697.0M | 704.0M |
| Revenue Growth % | 12.3% | 18.5% | 4539.7% | -1.0% | -- |
| Total Revenue | 43.0B | 38.3B | 32.3B | 697.0M | 704.0M |
| Cost Of Revenue | 40.5B | 35.7B | 29.8B | 289.0M | 346.0M |
| Gross Profit | 2.5B | 2.6B | 2.5B | 408.0M | 358.0M |
| Gross Margin % | 5.9% | 6.9% | 7.9% | 58.5% | 50.9% |
| Total Operating Cost | 42.2B | 37.8B | 31.9B | 766.0M | 794.0M |
| Selling Expenses | 541.0M | 566.0M | 636.0M | 200.0M | 211.0M |
| Admin Expenses | 908.0M | 992.0M | 1.1B | 228.0M | 193.0M |
| Rd Expenses | 48.3M | 205.0M | 194.0M | -- | -- |
| Finance Expenses | -70.2M | -83.1M | -78.9M | 7.7M | 12.8M |
| Operating Income | 1.4B | 1.2B | 1.0B | -64.6M | -78.4M |
| Operating Margin % | 3.3% | 3.1% | 3.2% | -9.3% | -11.1% |
| Non Operating Income | 4.5M | 7.2M | 15.5M | 3.4M | 1.7M |
| Non Operating Expenses | 61.0M | 6.8M | 17.3M | 400,800 | 430,500 |
| Investment Income | 1.5M | 69.5M | 7.0M | -24,700 | 24,200 |
| Fair Value Change Income | 1.2M | 1.1M | -- | -- | 267,400 |
| Asset Disposal Income | 6.0M | 1.8M | 3.5M | -302,400 | -95,500 |
| Asset Impairment Loss | -- | 38,600 | 1.4M | -- | -- |
| Other Income | 611.0M | 613.0M | 539.0M | 4.9M | 11.8M |
| Income Before Tax | 1.3B | 1.2B | 1.0B | -61.6M | -77.1M |
| Income Tax | 307.0M | 309.0M | 279.0M | -1.5M | -843,600 |
| Net Income | 1.0B | 868.0M | 737.0M | -60.1M | -76.3M |
| Net Margin % | 2.4% | 2.3% | 2.3% | -8.6% | -10.8% |
| Net Income Attributable | 791.0M | 548.0M | 414.0M | -63.5M | -74.4M |
| Minority Interest | 247.0M | 320.0M | 323.0M | 3.4M | -1.9M |
| Eps Basic | 1.40 | 1.08 | 1.06 | -0.20 | -0.23 |
| Eps Diluted | 1.40 | 1.08 | 1.06 | -- | -0.23 |
| 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 | 7.6B | 7.8B | 6.4B | 271.0M | 381.0M |
| Trading Financial Assets | 106.0M | 155.0M | 40.0M | -- | -- |
| Accounts Receivable | 4.4B | 3.8B | 3.1B | 15.8M | 10.8M |
| Notes Receivable | 1.4M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 4.4B | 3.8B | 3.1B | 15.8M | 10.8M |
| Prepayments | 210.0M | 150.0M | 101.0M | 7.5M | 10.8M |
| Inventory | 8.3M | 2.9M | 38.6M | 503.0M | 531.0M |
| Total Current Assets | 15.1B | 15.1B | 13.2B | 819.0M | 970.0M |
| Long Term Equity Investment | 230.0M | 202.0M | 172.0M | 10.2M | 2.3M |
| Fixed Assets | -- | 87.0M | 1.7B | 1.3B | 1.4B |
| Fixed Assets Total | 76.9M | 87.1M | 1.7B | 1.3B | 1.4B |
| Construction In Progress | -- | -- | -- | 3.1M | 221,900 |
| Construction In Progress Total | -- | -- | -- | 3.1M | 221,900 |
| Intangible Assets | 97.8M | 87.6M | 97.7M | 34.4M | 36.8M |
| Long Term Deferred Expenses | 47.6M | 53.1M | 216.0M | 199.0M | 235.0M |
| Total Non Current Assets | 1.4B | 1.3B | 3.6B | 2.2B | 2.3B |
| Total Assets | 16.4B | 16.4B | 16.8B | 3.0B | 3.2B |
| Short Term Borrowings | 370.0M | 400.0M | 300.0M | 201.0M | 380.0M |
| Accounts Payable | 2.2B | 1.5B | 1.2B | 84.2M | 99.0M |
| Advance Receipts | 4.7M | 3.2M | 20.1M | 24.6M | 26.0M |
| Contract Liabilities | 450.0M | 277.0M | 246.0M | 115.0M | 127.0M |
| Total Current Liabilities | 8.9B | 9.4B | 10.0B | 631.0M | 837.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 155.0M | 233.0M | 372.0M | 46.2M | 32.5M |
| Total Liabilities | 9.1B | 9.6B | 10.3B | 677.0M | 869.0M |
| Paid In Capital | 566.0M | 566.0M | 317.0M | 317.0M | 317.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 791.0M | 790.0M |
| Surplus Reserve | 648.0M | 633.0M | 628.0M | 628.0M | 628.0M |
| Retained Earnings | 3.7B | 3.2B | 2.7B | 462.0M | 526.0M |
| Minority Equity | 828.0M | 721.0M | 1.2B | 115.0M | 115.0M |
| Equity Attributable | 6.5B | 6.0B | 5.2B | 2.2B | 2.3B |
| Total Equity | 7.4B | 6.7B | 6.5B | 2.3B | 2.4B |
| 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 | 44.4B | 40.0B | 32.9B | 827.0M | 890.0M |
| Tax Refunds Received | 100.00 | 500.00 | 5.4M | 1.6M | 700.00 |
| Total Operating Cash Inflow | 45.1B | 40.8B | 33.6B | 858.0M | 928.0M |
| Cash Paid For Goods | 39.4B | 35.6B | 29.4B | 367.0M | 450.0M |
| Cash Paid To Employees | 1.1B | 1.2B | 1.3B | 188.0M | 184.0M |
| Taxes Paid | 2.9B | 2.3B | 2.1B | 72.2M | 69.7M |
| Total Operating Cash Outflow | 44.8B | 40.2B | 33.5B | 762.0M | 885.0M |
| Operating Cash Flow | 306.0M | 644.0M | 68.7M | 95.7M | 43.5M |
| Total Investing Cash Inflow | 1.7B | 1.3B | 1.6B | 14.3M | 79.5M |
| Total Investing Cash Outflow | 1.7B | 2.0B | 1.2B | 29.2M | 19.1M |
| Investing Cash Flow | -5.6M | -648.0M | 368.0M | -14.9M | 60.4M |
| Cash From Borrowings | 5.8B | 7.3B | 5.8B | 219.0M | 377.0M |
| Dividends And Interest Paid | 458.0M | 148.0M | 175.0M | 10.8M | 28.2M |
| Debt Repayments | 5.8B | 7.2B | 5.8B | 397.0M | 457.0M |
| Total Financing Cash Inflow | 5.8B | 8.8B | 5.8B | 224.0M | 378.0M |
| Total Financing Cash Outflow | 6.4B | 7.4B | 6.2B | 416.0M | 485.0M |
| Financing Cash Flow | -587.0M | 1.4B | -401.0M | -192.0M | -108.0M |
| Net Change In Cash | -290.0M | 1.4B | 42.4M | -111.0M | -4.0M |
| Ending Cash Balance | 7.5B | 7.8B | 6.4B | 269.0M | 380.0M |
| Capex | 33.1M | 70.2M | 67.9M | 10.2M | 19.1M |