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 | 2.0B | 2.0B | 1.9B | 2.1B | 779.0M |
| Revenue Growth % | -2.1% | 6.2% | -9.1% | 169.2% | -- |
| Total Revenue | 2.0B | 2.0B | 1.9B | 2.1B | 779.0M |
| Cost Of Revenue | 857.0M | 850.0M | 723.0M | 645.0M | 350.0M |
| Gross Profit | 1.1B | 1.2B | 1.2B | 1.5B | 429.0M |
| Gross Margin % | 56.8% | 58.0% | 62.1% | 69.2% | 55.1% |
| Total Operating Cost | 1.8B | 1.6B | 1.6B | 1.2B | 785.0M |
| Selling Expenses | 57.9M | 23.3M | 24.1M | 20.0M | 13.6M |
| Admin Expenses | 97.7M | 116.0M | 98.7M | 85.6M | 84.7M |
| Finance Expenses | 522.0M | 457.0M | 421.0M | 393.0M | 323.0M |
| Operating Income | 1.2B | 1.3B | 1.0B | 1.1B | 2.6B |
| Operating Margin % | 62.0% | 66.5% | 52.5% | 51.2% | 328.4% |
| Non Operating Income | 390,200 | 693,500 | 15.1M | 1.0M | 70,500 |
| Non Operating Expenses | -45.3M | 36.3M | 82.4M | 201.0M | 190.0M |
| Investment Income | 211.0M | 206.0M | 119.0M | -487.0M | 2.3B |
| Fair Value Change Income | 804.0M | 645.0M | 532.0M | 627.0M | 209.0M |
| Asset Disposal Income | 24.8M | -- | -- | -- | -- |
| Asset Impairment Loss | -24,300 | 3.4M | 4.7M | 105,700 | 731,700 |
| Other Income | 16.1M | 21.1M | 33.1M | 19.8M | 43.2M |
| Income Before Tax | 1.3B | 1.3B | 933.0M | 873.0M | 2.4B |
| Income Tax | 281.0M | 371.0M | 146.0M | 224.0M | 636.0M |
| Net Income | 994.0M | 941.0M | 788.0M | 648.0M | 1.7B |
| Net Margin % | 50.1% | 46.4% | 41.3% | 30.9% | 222.5% |
| Net Income Attributable | 982.0M | 948.0M | 822.0M | 741.0M | 1.8B |
| Minority Interest | 12.0M | -7.3M | -34.6M | -92.3M | -89.4M |
| Eps Basic | 0.63 | 0.61 | 0.53 | 0.48 | 1.18 |
| Eps Diluted | 0.63 | 0.61 | 0.53 | 0.48 | 1.18 |
| 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 | 2.5B | 2.9B | 3.5B | 2.4B | 2.3B |
| Trading Financial Assets | 251.0M | 111.0M | -- | 651.0M | 1.3B |
| Accounts Receivable | 107.0M | 88.7M | 56.7M | 46.8M | 43.1M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 107.0M | 88.7M | 56.7M | 46.8M | 43.1M |
| Prepayments | 727,400 | 2.5M | 10.8M | 6.4M | 10.6M |
| Inventory | 19.4B | 17.2B | 11.9B | 9.1B | 7.8B |
| Total Current Assets | 23.8B | 21.7B | 15.9B | 12.9B | 11.8B |
| Long Term Equity Investment | 2.5B | 2.8B | 4.0B | 4.0B | 5.3B |
| Fixed Assets | -- | 63.6M | 70.1M | 66.9M | 71.4M |
| Fixed Assets Total | 72.6M | 63.6M | 70.1M | 66.9M | 71.4M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 21.6M | 12.2M | 16.0M | 4.2M | 4.6M |
| Long Term Deferred Expenses | 4.9M | 11.7M | 20.6M | 30.2M | 40.1M |
| Total Non Current Assets | 35.6B | 29.3B | 26.9B | 24.4B | 21.0B |
| Total Assets | 59.4B | 51.0B | 42.7B | 37.3B | 32.8B |
| Short Term Borrowings | 2.4B | 733.0M | 3.9B | 2.8B | 2.7B |
| Accounts Payable | 8.0B | 4.8B | 2.4B | 1.2B | 576.0M |
| Advance Receipts | 72.5M | 38.2M | 40.3M | 62.9M | 32.4M |
| Contract Liabilities | 402.0M | 753.0M | 960.0M | 974.0M | 853.0M |
| Total Current Liabilities | 17.1B | 15.8B | 14.1B | 8.8B | 10.5B |
| Long Term Borrowings | 14.8B | 12.7B | 5.3B | 3.6B | 3.3B |
| Total Non Current Liabilities | 23.9B | 19.2B | 13.3B | 14.0B | 7.8B |
| Total Liabilities | 41.0B | 35.0B | 27.4B | 22.7B | 18.3B |
| Paid In Capital | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Capital Reserve | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B |
| Surplus Reserve | 774.0M | 774.0M | 768.0M | 633.0M | 593.0M |
| Retained Earnings | 8.1B | 7.5B | 6.8B | 6.3B | 6.1B |
| Minority Equity | 3.6B | 3.6B | 3.6B | 3.6B | 3.7B |
| Equity Attributable | 14.8B | 12.4B | 11.7B | 10.9B | 10.8B |
| Total Equity | 18.4B | 16.0B | 15.3B | 14.5B | 14.5B |
| 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 | 1.8B | 1.9B | 2.0B | 2.3B | 1.9B |
| Tax Refunds Received | -- | 124.0M | 195.0M | 39.0M | 18.0M |
| Total Operating Cash Inflow | 2.1B | 2.3B | 2.5B | 2.8B | 2.1B |
| Cash Paid For Goods | 3.5B | 4.1B | 1.9B | 2.5B | 1.5B |
| Cash Paid To Employees | 90.7M | 89.6M | 85.0M | 76.5M | 66.0M |
| Taxes Paid | 526.0M | 701.0M | 757.0M | 395.0M | 257.0M |
| Total Operating Cash Outflow | 4.5B | 5.0B | 2.9B | 3.2B | 1.9B |
| Operating Cash Flow | -2.4B | -2.8B | -456.0M | -428.0M | 165.0M |
| Total Investing Cash Inflow | 2.2B | 8.4B | 4.5B | 4.6B | 2.8B |
| Total Investing Cash Outflow | 3.6B | 10.5B | 5.8B | 6.3B | 5.6B |
| Investing Cash Flow | -1.3B | -2.1B | -1.3B | -1.7B | -2.8B |
| Cash From Borrowings | 6.0B | 9.7B | 7.1B | 5.0B | 8.3B |
| Dividends And Interest Paid | 1.2B | 948.0M | 833.0M | 1.1B | 569.0M |
| Debt Repayments | 8.2B | 9.7B | 6.7B | 10.4B | 8.5B |
| Total Financing Cash Inflow | 12.8B | 15.0B | 10.2B | 13.9B | 12.3B |
| Total Financing Cash Outflow | 9.5B | 10.7B | 7.5B | 11.6B | 9.0B |
| Financing Cash Flow | 3.3B | 4.3B | 2.7B | 2.3B | 3.3B |
| Net Change In Cash | -403.0M | -585.0M | 1.0B | 183.0M | 633.0M |
| Ending Cash Balance | 2.5B | 2.9B | 3.5B | 2.4B | 2.3B |
| Capex | 2.1B | 1.9B | 1.6B | 990.0M | 542.0M |