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 | 35.9B | 43.1B | 54.3B | 45.3B | 26.0B |
| Revenue Growth % | -16.9% | -20.6% | 19.8% | 74.0% | -- |
| Total Revenue | 35.9B | 43.1B | 54.3B | 45.3B | 26.0B |
| Cost Of Revenue | 22.6B | 22.6B | 24.0B | 23.3B | 17.3B |
| Gross Profit | 13.2B | 20.6B | 30.3B | 22.0B | 8.8B |
| Gross Margin % | 36.9% | 47.7% | 55.9% | 48.6% | 33.7% |
| Total Operating Cost | 31.8B | 31.6B | 33.9B | 32.9B | 23.6B |
| Selling Expenses | 171.0M | 155.0M | 182.0M | 143.0M | 162.0M |
| Admin Expenses | 3.7B | 3.6B | 3.2B | 2.9B | 2.2B |
| Rd Expenses | 1.1B | 1.6B | 1.6B | 1.4B | 620.0M |
| Finance Expenses | 135.0M | -25.7M | 727.0M | 1.2B | 1.1B |
| Operating Income | 4.2B | 11.7B | 20.5B | 10.9B | 2.8B |
| Operating Margin % | 11.7% | 27.1% | 37.7% | 24.1% | 10.6% |
| Non Operating Income | 99.2M | 66.4M | 50.4M | 62.9M | 26.9M |
| Non Operating Expenses | 178.0M | 116.0M | 596.0M | 1.7B | 118.0M |
| Investment Income | 52.3M | 30.1M | -57.2M | -1.6B | 80.2M |
| Fair Value Change Income | -- | -- | -- | -- | -14.3M |
| Asset Disposal Income | 27.0M | 396,800 | 18,400 | 6.7M | 226.0M |
| Asset Impairment Loss | 46.3M | 47.2M | -1.1M | 344.0M | 9.8M |
| Other Income | 85.2M | 122.0M | 85.9M | 53.2M | 21.9M |
| Income Before Tax | 4.1B | 11.7B | 19.9B | 9.3B | 2.7B |
| Income Tax | 1.2B | 2.4B | 4.3B | 2.4B | 782.0M |
| Net Income | 2.9B | 9.3B | 15.7B | 6.9B | 1.9B |
| Net Margin % | 8.0% | 21.5% | 28.8% | 15.1% | 7.3% |
| Net Income Attributable | 2.5B | 7.9B | 14.2B | 6.7B | 1.9B |
| Minority Interest | 418.0M | 1.4B | 1.5B | 131.0M | -48.7M |
| Eps Basic | 0.82 | 2.65 | 4.74 | 2.25 | 0.65 |
| Eps Diluted | 0.82 | 2.65 | 4.74 | 2.25 | 0.65 |
| 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 | 12.6B | 26.8B | 31.1B | 16.4B | 16.6B |
| Trading Financial Assets | -- | 874,000 | -- | -- | -- |
| Accounts Receivable | 3.5B | 3.2B | 3.6B | 3.4B | 4.3B |
| Notes Receivable | 106.0M | 26.8M | 76.1M | 54.7M | -- |
| Notes And Accounts Receivable | 3.6B | 3.2B | 3.7B | 3.5B | 4.3B |
| Prepayments | 111.0M | 184.0M | 341.0M | 247.0M | 111.0M |
| Inventory | 766.0M | 1.2B | 1.2B | 933.0M | 601.0M |
| Total Current Assets | 23.8B | 41.4B | 46.8B | 43.6B | 28.2B |
| Long Term Equity Investment | 1.6B | 1.6B | 1.7B | 1.9B | 3.6B |
| Fixed Assets | -- | 29.0B | 30.8B | 30.8B | 33.3B |
| Fixed Assets Total | 27.8B | 29.0B | 30.8B | 30.8B | 33.3B |
| Construction In Progress | -- | 2.1B | 2.1B | 4.5B | 3.9B |
| Construction In Progress Total | 1.5B | 2.1B | 2.1B | 4.5B | 3.9B |
| Intangible Assets | 23.6B | 11.3B | 11.8B | 12.0B | 7.9B |
| Long Term Deferred Expenses | 665,500 | 734,000 | 808,500 | 953,000 | 32.5M |
| Total Non Current Assets | 56.5B | 45.4B | 48.0B | 51.3B | 49.5B |
| Total Assets | 80.3B | 86.8B | 94.8B | 94.9B | 77.7B |
| Short Term Borrowings | -- | 1.1B | 1.8B | 9.7B | 9.7B |
| Accounts Payable | 15.2B | 15.7B | 16.6B | 16.4B | 14.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.1B | 3.7B | 4.0B | 4.1B | 1.8B |
| Total Current Liabilities | 25.9B | 29.9B | 38.2B | 51.0B | 39.3B |
| Long Term Borrowings | 19.9M | 22.7M | 97.7M | 2.7B | 3.0B |
| Total Non Current Liabilities | 6.4B | 7.4B | 7.3B | 10.4B | 12.4B |
| Total Liabilities | 32.3B | 37.3B | 45.6B | 61.4B | 51.8B |
| Paid In Capital | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 2.0B |
| Surplus Reserve | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B |
| Retained Earnings | 30.7B | 33.0B | 33.6B | 21.4B | 15.3B |
| Minority Equity | 1.8B | 1.4B | 477.0M | -1.2B | -1.4B |
| Equity Attributable | 46.2B | 48.1B | 48.7B | 34.6B | 27.4B |
| Total Equity | 48.0B | 49.4B | 49.2B | 33.5B | 26.0B |
| 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 | 36.7B | 44.5B | 65.7B | 33.0B | 25.1B |
| Tax Refunds Received | -- | 30.3M | 69.1M | -- | 80,700 |
| Total Operating Cash Inflow | 37.4B | 45.3B | 66.8B | 33.4B | 25.4B |
| Cash Paid For Goods | 10.5B | 13.0B | 7.9B | 9.4B | 9.9B |
| Cash Paid To Employees | 10.3B | 9.6B | 8.4B | 6.6B | 6.1B |
| Taxes Paid | 9.8B | 12.5B | 14.1B | 7.7B | 5.3B |
| Total Operating Cash Outflow | 32.5B | 36.5B | 33.1B | 25.3B | 23.2B |
| Operating Cash Flow | 5.0B | 8.9B | 33.8B | 8.0B | 2.2B |
| Total Investing Cash Inflow | 4.9B | 5.6B | 5.1B | 1.7B | 1.1B |
| Total Investing Cash Outflow | 17.7B | 5.2B | 5.8B | 3.8B | 2.2B |
| Investing Cash Flow | -12.8B | 383.0M | -668.0M | -2.1B | -1.1B |
| Cash From Borrowings | -- | 1.6B | 5.5B | 11.6B | 14.6B |
| Dividends And Interest Paid | 4.8B | 9.1B | 2.7B | 1.3B | 1.4B |
| Debt Repayments | 1.1B | 4.8B | 20.1B | 11.2B | 11.5B |
| Total Financing Cash Inflow | 41.7M | 1.7B | 5.6B | 12.4B | 15.3B |
| Total Financing Cash Outflow | 7.0B | 14.9B | 24.6B | 18.1B | 14.2B |
| Financing Cash Flow | -7.0B | -13.1B | -19.0B | -5.7B | 1.1B |
| Net Change In Cash | -14.8B | -3.9B | 14.1B | 262.0M | 2.2B |
| Ending Cash Balance | 9.6B | 24.4B | 28.3B | 14.2B | 13.9B |
| Capex | 13.0B | 678.0M | 751.0M | 2.2B | 1.2B |