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 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9.5B | 7.0B | 7.8B | 9.6B | 4.4B | 4.0B | 4.8B | 2.8B |
| Revenue Growth % | 35.1% | -9.6% | -19.1% | 119.7% | 9.8% | -16.4% | 71.4% | -- |
| Total Revenue | 9.5B | 7.0B | 7.8B | 9.6B | 4.4B | 4.0B | 4.8B | 2.8B |
| Cost Of Revenue | 9.4B | 6.8B | 7.0B | 6.6B | 3.3B | 3.5B | 3.9B | 2.6B |
| Gross Profit | 153.0M | 231.0M | 805.0M | 3.0B | 1.1B | 509.0M | 832.0M | 237.0M |
| Gross Margin % | 1.6% | 3.3% | 10.3% | 31.0% | 25.5% | 12.7% | 17.4% | 8.5% |
| Total Operating Cost | 9.6B | 7.0B | 7.1B | 6.8B | 3.4B | 3.7B | 4.4B | 2.6B |
| Selling Expenses | 2.3M | 2.7M | 3.0M | 2.7M | 2.4M | 2.9M | 3.9M | 1.8M |
| Admin Expenses | 99.0M | 109.0M | 87.0M | 73.5M | 53.6M | 57.1M | 58.9M | 40.3M |
| Rd Expenses | 36.8M | 31.1M | 28.1M | 15.5M | 9.2M | 11.2M | 3.1M | 994,000 |
| Finance Expenses | 14.4M | -18.9M | -24.9M | 4.5M | 80.2M | 156.0M | 151.0M | 40.3M |
| Operating Income | 56.3M | 105.0M | 789.0M | 2.9B | 949.0M | 266.0M | 388.0M | 165.0M |
| Operating Margin % | 0.6% | 1.5% | 10.1% | 29.7% | 21.6% | 6.7% | 8.1% | 5.9% |
| Non Operating Income | 1.2M | 789,900 | 629,900 | 550,700 | 1.4M | 852,300 | 659,700 | 577,100 |
| Non Operating Expenses | 409,700 | 1.4M | 1.0M | 774,400 | 3.7M | 10.3M | 3.2M | 84,800 |
| Investment Income | 567,500 | 11.8M | 75.2M | 2.3M | 1.5M | 372,200 | 3.6M | 17.4M |
| Fair Value Change Income | 205,300 | 126,700 | 2.6M | 13.8M | -- | -- | -- | -- |
| Asset Disposal Income | -1.1M | -941,400 | -5.5M | -1.9M | -4.2M | -140,100 | -- | -104,400 |
| Asset Impairment Loss | 61.5M | 17.4M | 7.7M | 2.3M | 8.5M | 4.8M | 218.0M | -189,700 |
| Other Income | 136.0M | 19.9M | 33.1M | 9.1M | 9.5M | 10.5M | 7.2M | 5.2M |
| Income Before Tax | 57.1M | 104.0M | 788.0M | 2.9B | 947.0M | 257.0M | 385.0M | 165.0M |
| Income Tax | 478,400 | 5.8M | 181.0M | 709.0M | 232.0M | 44.4M | 99.6M | 9.7M |
| Net Income | 56.6M | 98.6M | 608.0M | 2.1B | 715.0M | 212.0M | 286.0M | 156.0M |
| Net Margin % | 0.6% | 1.4% | 7.8% | 22.3% | 16.3% | 5.3% | 6.0% | 5.6% |
| Net Income Attributable | 56.6M | 98.6M | 608.0M | 2.1B | 715.0M | 212.0M | 286.0M | 156.0M |
| Eps Basic | 0.10 | 0.18 | 1.11 | 4.72 | 1.73 | 0.58 | 0.82 | 0.44 |
| Eps Diluted | 0.10 | 0.18 | 1.11 | 4.72 | 1.73 | 0.58 | 0.82 | 0.44 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 844.0M | 902.0M | 1.0B | 1.0B | 244.0M | 614.0M | 247.0M | 678.0M |
| Trading Financial Assets | 50.2M | 20.1M | 1.7B | 3.7B | -- | -- | -- | -- |
| Accounts Receivable | 8,900 | -- | -- | -- | -- | -- | -- | 275,000 |
| Notes Receivable | -- | -- | -- | 11.1M | 10.0M | 69,500 | 40.6M | 66.1M |
| Notes And Accounts Receivable | 8,900 | -- | -- | 11.1M | 10.0M | 69,500 | 40.6M | 66.4M |
| Prepayments | 1.8M | 3.9M | 12.7M | 12.7M | 6.2M | 12.7M | 13.5M | 25.7M |
| Inventory | 589.0M | 429.0M | 372.0M | 309.0M | 327.0M | 201.0M | 274.0M | 154.0M |
| Total Current Assets | 1.7B | 1.8B | 3.2B | 5.1B | 608.0M | 871.0M | 610.0M | 1.4B |
| Long Term Equity Investment | 44.8M | 46.0M | -- | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 6.2B | 3.0B | 3.2B | 3.5B | 3.1B | 4.2B | -- |
| Fixed Assets Total | 8.0B | 6.2B | 3.0B | 3.2B | 3.5B | 3.1B | 4.2B | 3.3B |
| Construction In Progress | -- | 4.2B | 2.0B | 240.0M | 2.9M | 56.2M | 52.2M | -- |
| Construction In Progress Total | 3.3B | 4.2B | 2.0B | 240.0M | 2.9M | 56.2M | 52.2M | 1.1B |
| Intangible Assets | 235.0M | 233.0M | 225.0M | 135.0M | 117.0M | 103.0M | 130.0M | 130.0M |
| Total Non Current Assets | 11.6B | 11.1B | 6.7B | 4.1B | 3.6B | 3.4B | 4.5B | 4.6B |
| Total Assets | 13.4B | 12.9B | 9.9B | 9.2B | 4.2B | 4.2B | 5.1B | 6.0B |
| Short Term Borrowings | 310.0M | 400.0M | 400.0M | 317.0M | 1.2B | 611.0M | 833.0M | 730.0M |
| Accounts Payable | 1.3B | 1.5B | 608.0M | 293.0M | 369.0M | 316.0M | 531.0M | 690.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 54.4M | 39.8M | 30.4M |
| Contract Liabilities | 49.8M | 55.5M | 59.6M | 87.2M | 81.9M | -- | -- | -- |
| Total Current Liabilities | 2.1B | 2.0B | 1.2B | 901.0M | 1.8B | 2.6B | 2.2B | 3.7B |
| Long Term Borrowings | 2.6B | 2.2B | -- | -- | 110.0M | -- | 2.1B | 1.8B |
| Total Non Current Liabilities | 2.7B | 2.3B | 99.4M | 82.9M | 201.0M | 88.9M | 2.2B | 1.9B |
| Total Liabilities | 4.8B | 4.3B | 1.3B | 984.0M | 2.0B | 2.7B | 4.5B | 5.6B |
| Paid In Capital | 550.0M | 550.0M | 550.0M | 550.0M | 412.0M | 412.0M | 350.0M | 350.0M |
| Capital Reserve | 4.4B | 4.4B | 4.4B | 4.4B | 649.0M | 635.0M | 81.5M | -- |
| Surplus Reserve | 329.0M | 329.0M | 329.0M | 329.0M | 114.0M | 43.9M | 22.6M | 2.2M |
| Retained Earnings | 3.4B | 3.4B | 3.4B | 3.0B | 1.0B | 395.0M | 203.0M | 19.5M |
| Equity Attributable | 8.6B | 8.6B | 8.6B | 8.2B | 2.2B | 1.5B | 664.0M | 373.0M |
| Total Equity | 8.6B | 8.6B | 8.6B | 8.2B | 2.2B | 1.5B | 664.0M | 373.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2018Dec 31, 2018 | FY 2017Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 10.6B | 7.9B | 8.8B | 10.6B | 5.0B | 4.5B | 5.2B | 3.2B |
| Tax Refunds Received | 429.0M | 127.0M | 103.0M | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 11.1B | 8.1B | 9.0B | 10.6B | 5.0B | 4.5B | 5.2B | 3.2B |
| Cash Paid For Goods | 9.9B | 7.1B | 7.3B | 6.5B | 3.3B | 3.4B | 4.1B | 2.7B |
| Cash Paid To Employees | 243.0M | 251.0M | 189.0M | 166.0M | 123.0M | 150.0M | 126.0M | 55.9M |
| Taxes Paid | 20.5M | 62.2M | 341.0M | 1.2B | 267.0M | 173.0M | 212.0M | 65.3M |
| Total Operating Cash Outflow | 10.2B | 7.5B | 7.9B | 7.9B | 3.7B | 3.7B | 4.4B | 2.9B |
| Operating Cash Flow | 918.0M | 614.0M | 1.1B | 2.7B | 1.3B | 759.0M | 754.0M | 370.0M |
| Total Investing Cash Inflow | 569.0M | 2.5B | 9.6B | 2.4B | 4.6B | 1.5B | 519.0M | 6.8B |
| Total Investing Cash Outflow | 2.1B | 5.2B | 10.7B | 7.0B | 5.3B | 750.0M | 2.1B | 8.4B |
| Investing Cash Flow | -1.5B | -2.7B | -1.1B | -4.6B | -638.0M | 760.0M | -1.6B | -1.7B |
| Cash From Borrowings | 808.0M | 2.1B | -- | 307.0M | 2.0B | 1.5B | 2.2B | 2.5B |
| Dividends And Interest Paid | 148.0M | 117.0M | 217.0M | 21.1M | 80.8M | 168.0M | 173.0M | 94.4M |
| Debt Repayments | -- | -- | -- | 1.3B | 3.2B | 3.0B | 1.7B | 941.0M |
| Total Financing Cash Inflow | 1.7B | 3.0B | 407.0M | 4.6B | 2.4B | 2.0B | 2.8B | 3.1B |
| Total Financing Cash Outflow | 1.1B | 894.0M | 649.0M | 2.0B | 3.4B | 3.2B | 2.3B | 1.4B |
| Financing Cash Flow | 604.0M | 2.1B | -242.0M | 2.6B | -1.0B | -1.2B | 489.0M | 1.7B |
| Net Change In Cash | 32.8M | -798,500 | -225.0M | 637.0M | -411.0M | 367.0M | -338.0M | 454.0M |
| Ending Cash Balance | 634.0M | 601.0M | 602.0M | 827.0M | 190.0M | 601.0M | 234.0M | 571.0M |
| Capex | 1.5B | 4.4B | 3.0B | 965.0M | 646.0M | 550.0M | 619.0M | 715.0M |