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 | 10.1B | 9.3B | 8.8B | 7.2B | 6.1B |
| Revenue Growth % | 9.1% | 6.0% | 22.5% | 17.3% | -- |
| Total Revenue | 10.1B | 9.3B | 8.8B | 7.2B | 6.1B |
| Cost Of Revenue | 9.2B | 8.6B | 8.0B | 6.4B | 4.8B |
| Gross Profit | 902.0M | 702.0M | 724.0M | 796.0M | 1.3B |
| Gross Margin % | 8.9% | 7.6% | 8.3% | 11.1% | 20.9% |
| Total Operating Cost | 9.9B | 9.2B | 8.6B | 6.9B | 5.4B |
| Selling Expenses | 227.0M | 190.0M | 165.0M | 128.0M | 89.6M |
| Admin Expenses | 192.0M | 187.0M | 181.0M | 176.0M | 149.0M |
| Rd Expenses | 121.0M | 94.4M | 67.3M | 52.2M | 50.6M |
| Finance Expenses | 5.9M | 19.2M | 36.4M | 76.1M | 157.0M |
| Operating Income | 282.0M | 156.0M | 194.0M | 273.0M | 736.0M |
| Operating Margin % | 2.8% | 1.7% | 2.2% | 3.8% | 12.1% |
| Non Operating Income | 15.3M | 8.1M | 5.1M | 3.4M | 10.4M |
| Non Operating Expenses | 6.0M | 14.7M | 5.6M | 9.9M | 14.3M |
| Investment Income | -1.1M | -9.9M | -20.9M | -9.5M | -2.2M |
| Fair Value Change Income | 6.3M | 767,600 | -767,600 | -- | -- |
| Asset Disposal Income | 35,900 | -- | -- | -- | -- |
| Asset Impairment Loss | 40.1M | 36.1M | 46.0M | 49.4M | 46.7M |
| Other Income | 20.4M | 36.3M | 30.1M | 21.1M | 11.2M |
| Income Before Tax | 292.0M | 149.0M | 193.0M | 267.0M | 732.0M |
| Income Tax | 61.4M | 25.4M | 27.5M | 55.1M | 201.0M |
| Net Income | 230.0M | 124.0M | 166.0M | 211.0M | 531.0M |
| Net Margin % | 2.3% | 1.3% | 1.9% | 2.9% | 8.7% |
| Net Income Attributable | 230.0M | 124.0M | 166.0M | 207.0M | 522.0M |
| Minority Interest | -- | -- | -- | 4.5M | 9.2M |
| Eps Basic | 0.09 | 0.06 | 0.08 | 0.10 | 0.49 |
| Eps Diluted | 0.09 | 0.06 | 0.08 | 0.10 | 0.49 |
| 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 | 1.6B | 405.0M | 603.0M | 304.0M |
| Accounts Receivable | 2.3B | 2.1B | 1.9B | 1.9B | 1.9B |
| Notes Receivable | 95.3M | 196.0M | 260.0M | 362.0M | 333.0M |
| Notes And Accounts Receivable | 2.4B | 2.3B | 2.2B | 2.3B | 2.2B |
| Prepayments | 279.0M | 364.0M | 362.0M | 408.0M | 126.0M |
| Inventory | 2.3B | 2.6B | 3.2B | 3.2B | 1.9B |
| Total Current Assets | 7.4B | 7.8B | 7.0B | 7.4B | 6.0B |
| Long Term Equity Investment | 11.3M | 11.2M | 7.6M | 6.1M | -- |
| Fixed Assets | -- | 790.0M | 801.0M | 767.0M | 764.0M |
| Fixed Assets Total | 860.0M | 790.0M | 801.0M | 767.0M | 764.0M |
| Construction In Progress | -- | 10.0M | 4.9M | 1.6M | 19.7M |
| Construction In Progress Total | 48.0M | 10.0M | 4.9M | 1.6M | 19.7M |
| Intangible Assets | 297.0M | 277.0M | 287.0M | 289.0M | 300.0M |
| Long Term Deferred Expenses | 3.5M | 2.7M | 180,400 | 186,900 | 193,300 |
| Total Non Current Assets | 1.9B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Assets | 9.3B | 9.0B | 8.2B | 8.5B | 7.2B |
| Short Term Borrowings | 407.0M | 748.0M | 1.3B | 1.3B | 840.0M |
| Accounts Payable | 2.1B | 1.8B | 1.8B | 1.7B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 370.0M | 591.0M | 371.0M | 963.0M | 296.0M |
| Total Current Liabilities | 4.7B | 4.7B | 4.9B | 4.8B | 3.3B |
| Long Term Borrowings | 2.8M | 99.8M | 190.0M | 800.0M | 1.0B |
| Total Non Current Liabilities | 239.0M | 129.0M | 219.0M | 824.0M | 1.0B |
| Total Liabilities | 4.9B | 4.8B | 5.1B | 5.6B | 4.4B |
| Paid In Capital | 2.7B | 2.7B | 2.0B | 2.0B | 996.0M |
| Capital Reserve | 1.1B | 1.1B | 711.0M | 711.0M | 1.7B |
| Surplus Reserve | 25.2M | 18.4M | 17.1M | 15.4M | 30.9M |
| Retained Earnings | 610.0M | 454.0M | 331.0M | 167.0M | 116.0M |
| Minority Equity | -- | -- | -- | -- | 4.9M |
| Equity Attributable | 4.4B | 4.2B | 3.1B | 2.9B | 2.8B |
| Total Equity | 4.4B | 4.2B | 3.1B | 2.9B | 2.8B |
| 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 | 9.9B | 9.3B | 8.5B | 7.9B | 5.8B |
| Tax Refunds Received | 22.1M | 69.0M | 72.1M | 25.3M | 1.4M |
| Total Operating Cash Inflow | 10.1B | 9.6B | 8.9B | 8.8B | 6.4B |
| Cash Paid For Goods | 8.3B | 7.7B | 7.2B | 7.3B | 3.9B |
| Cash Paid To Employees | 365.0M | 339.0M | 335.0M | 609.0M | 497.0M |
| Taxes Paid | 255.0M | 266.0M | 275.0M | 168.0M | 304.0M |
| Total Operating Cash Outflow | 9.2B | 8.6B | 8.2B | 8.5B | 5.2B |
| Operating Cash Flow | 903.0M | 917.0M | 639.0M | 322.0M | 1.2B |
| Total Investing Cash Inflow | 1.2B | 3.6M | 2.2M | 3.6M | 9.8M |
| Total Investing Cash Outflow | 1.6B | 88.7M | 50.0M | 62.5M | 35.7M |
| Investing Cash Flow | -451.0M | -85.1M | -47.8M | -58.9M | -25.9M |
| Cash From Borrowings | 774.0M | 1.1B | 3.7B | 3.3B | 4.6B |
| Dividends And Interest Paid | 78.3M | 12.3M | 115.0M | 201.0M | 153.0M |
| Debt Repayments | 1.1B | 1.7B | 4.3B | 3.0B | 7.2B |
| Total Financing Cash Inflow | 776.0M | 2.3B | 3.8B | 3.5B | 6.4B |
| Total Financing Cash Outflow | 1.2B | 1.9B | 4.6B | 3.4B | 7.6B |
| Financing Cash Flow | -474.0M | 439.0M | -772.0M | 95.5M | -1.2B |
| Net Change In Cash | -20.6M | 1.3B | -183.0M | 358.0M | -14.8M |
| Ending Cash Balance | 1.5B | 1.5B | 240.0M | 424.0M | 65.7M |
| Capex | 219.0M | 84.8M | 50.0M | 57.5M | 35.7M |