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 | 6.2B | 5.6B | 8.3B | 8.2B | 1.9B |
| Revenue Growth % | 9.7% | -31.8% | 0.6% | 336.4% | -- |
| Total Revenue | 6.2B | 5.6B | 8.3B | 8.2B | 1.9B |
| Cost Of Revenue | 3.3B | 3.0B | 4.3B | 5.3B | 1.7B |
| Gross Profit | 2.9B | 2.6B | 4.0B | 2.9B | 230.0M |
| Gross Margin % | 47.1% | 45.9% | 48.3% | 35.5% | 12.2% |
| Total Operating Cost | 4.3B | 4.1B | 5.7B | 6.4B | 1.8B |
| Selling Expenses | -- | -- | 3.7M | 5.7M | 5.0M |
| Admin Expenses | 454.0M | 482.0M | 559.0M | 687.0M | 105.0M |
| Rd Expenses | 57.0M | 26.1M | 58.3M | 32.6M | 9,400 |
| Finance Expenses | 438.0M | 451.0M | 647.0M | 434.0M | 5.7M |
| Operating Income | 1.9B | 1.5B | 2.6B | 2.0B | 124.0M |
| Operating Margin % | 30.4% | 26.7% | 31.8% | 24.4% | 6.6% |
| Non Operating Income | 5.8M | 6.8M | 4.1M | 11.0M | 21.4M |
| Non Operating Expenses | 53.9M | 15.1M | 19.3M | 14.1M | 12.8M |
| Investment Income | 21.3M | 8.6M | 9.3M | 25.5M | 21.5M |
| Fair Value Change Income | 734,300 | 1.2M | 501,500 | -- | -- |
| Asset Disposal Income | 15.8M | 1.1M | 9.3M | 180.0M | -- |
| Asset Impairment Loss | 11,600 | -1,400 | 5.4M | -120.0M | -- |
| Other Income | 2.7M | 9.5M | 12.0M | 12.3M | 1.3M |
| Income Before Tax | 1.8B | 1.5B | 2.6B | 2.0B | 132.0M |
| Income Tax | 399.0M | 247.0M | 522.0M | 389.0M | 21.5M |
| Net Income | 1.4B | 1.2B | 2.1B | 1.6B | 111.0M |
| Net Margin % | 23.2% | 22.1% | 25.3% | 19.7% | 5.9% |
| Net Income Attributable | 1.1B | 1.0B | 1.7B | 1.2B | 111.0M |
| Minority Interest | 305.0M | 233.0M | 424.0M | 366.0M | -- |
| Eps Basic | 0.35 | 0.32 | 0.64 | 0.49 | 0.23 |
| Eps Diluted | 0.35 | 0.32 | 0.64 | 0.49 | 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 | 3.5B | 3.2B | 3.1B | 2.8B | 156.0M |
| Trading Financial Assets | 501.0M | 801.0M | 2.3B | -- | -- |
| Accounts Receivable | 447.0M | 468.0M | 483.0M | 708.0M | 200.0M |
| Notes Receivable | -- | -- | -- | 74.7M | 34.0M |
| Notes And Accounts Receivable | 447.0M | 468.0M | 483.0M | 783.0M | 234.0M |
| Prepayments | 12.3M | 12.1M | 5.7M | 11.2M | 2.7M |
| Inventory | 228.0M | 230.0M | 231.0M | 191.0M | 8.3M |
| Total Current Assets | 5.1B | 5.1B | 6.5B | 4.6B | 423.0M |
| Long Term Equity Investment | 501.0M | 387.0M | 207.0M | 150.0M | 189.0M |
| Fixed Assets | -- | 28.1B | 28.5B | 21.0B | 2.0B |
| Fixed Assets Total | 27.7B | 28.1B | 28.5B | 21.0B | 2.0B |
| Construction In Progress | -- | 8.2B | 3.7B | 9.3B | 180.0M |
| Construction In Progress Total | 14.2B | 8.2B | 3.7B | 9.4B | 190.0M |
| Intangible Assets | 858.0M | 846.0M | 850.0M | 952.0M | 65.7M |
| Long Term Deferred Expenses | 301.0M | 319.0M | 299.0M | 258.0M | 453,200 |
| Total Non Current Assets | 45.4B | 39.4B | 34.3B | 32.4B | 2.4B |
| Total Assets | 50.5B | 44.5B | 40.8B | 37.0B | 2.9B |
| Short Term Borrowings | 44.7M | 250.0M | -- | 190.0M | 90.1M |
| Accounts Payable | 801.0M | 768.0M | 1.2B | 466.0M | 178.0M |
| Advance Receipts | 42,200 | 166,800 | -- | 1.5M | 1.7M |
| Contract Liabilities | 8.9M | 16.1M | 2.8M | 129.0M | 80.3M |
| Total Current Liabilities | 3.0B | 4.4B | 3.3B | 3.3B | 538.0M |
| Long Term Borrowings | 19.8B | 14.1B | 10.3B | 12.2B | 79.5M |
| Total Non Current Liabilities | 22.5B | 15.8B | 14.1B | 17.0B | 141.0M |
| Total Liabilities | 25.5B | 20.2B | 17.4B | 20.2B | 679.0M |
| Paid In Capital | 3.2B | 3.2B | 3.2B | 479.0M | 479.0M |
| Capital Reserve | 11.2B | 11.1B | 11.1B | 7.8B | 156.0M |
| Surplus Reserve | 292.0M | 277.0M | 260.0M | 250.0M | 250.0M |
| Retained Earnings | 6.9B | 6.2B | 5.3B | 5.1B | 1.3B |
| Minority Equity | 3.6B | 3.4B | 3.4B | 3.2B | -- |
| Equity Attributable | 21.3B | 20.8B | 19.9B | 13.6B | 2.2B |
| Total Equity | 24.9B | 24.3B | 23.3B | 16.8B | 2.2B |
| 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 | 6.9B | 6.2B | 9.1B | 9.2B | 2.0B |
| Tax Refunds Received | -- | -- | 67.6M | 35,100 | -- |
| Total Operating Cash Inflow | 7.1B | 6.3B | 9.5B | 11.4B | 2.2B |
| Cash Paid For Goods | 628.0M | 537.0M | 1.7B | 3.2B | 1.0B |
| Cash Paid To Employees | 1.1B | 1.0B | 1.3B | 1.4B | 430.0M |
| Taxes Paid | 1.0B | 929.0M | 1.3B | 914.0M | 220.0M |
| Total Operating Cash Outflow | 3.2B | 2.8B | 4.9B | 6.1B | 1.9B |
| Operating Cash Flow | 3.9B | 3.6B | 4.6B | 5.4B | 299.0M |
| Total Investing Cash Inflow | 833.0M | 2.3B | 759.0M | 465.0M | 16.8M |
| Total Investing Cash Outflow | 8.6B | 8.2B | 7.4B | 4.2B | 250.0M |
| Investing Cash Flow | -7.8B | -5.9B | -6.6B | -3.8B | -234.0M |
| Cash From Borrowings | 7.3B | 6.4B | 3.8B | 3.4B | 170.0M |
| Dividends And Interest Paid | 1.2B | 918.0M | 2.3B | 1.1B | 112.0M |
| Debt Repayments | 1.0B | 2.2B | 7.3B | 3.5B | 131.0M |
| Total Financing Cash Inflow | 8.9B | 6.5B | 11.9B | 5.7B | 170.0M |
| Total Financing Cash Outflow | 4.8B | 4.0B | 9.7B | 4.7B | 243.0M |
| Financing Cash Flow | 4.1B | 2.5B | 2.3B | 1.0B | -72.7M |
| Net Change In Cash | 203.0M | 161.0M | 250.0M | 2.6B | -7.0M |
| Ending Cash Balance | 3.4B | 3.2B | 3.0B | 2.8B | 156.0M |
| Capex | 8.0B | 6.7B | 5.0B | 4.2B | 250.0M |