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 | 2.4B | 2.3B | 1.5B | 1.1B |
| Revenue Growth % | -15.1% | 4.8% | 49.5% | 41.0% | -- |
| Total Revenue | 2.0B | 2.4B | 2.3B | 1.5B | 1.1B |
| Cost Of Revenue | 1.4B | 1.4B | 1.2B | 778.0M | 523.0M |
| Gross Profit | 573.0M | 1.0B | 1.1B | 739.0M | 553.0M |
| Gross Margin % | 28.4% | 42.6% | 47.9% | 48.7% | 51.4% |
| Total Operating Cost | 1.8B | 1.7B | 1.4B | 1.1B | 803.0M |
| Selling Expenses | 27.9M | 24.6M | 18.0M | 16.0M | 12.9M |
| Admin Expenses | 289.0M | 280.0M | 287.0M | 256.0M | 209.0M |
| Rd Expenses | 92.9M | 96.9M | 78.0M | 47.8M | 50.7M |
| Finance Expenses | -99.8M | -151.0M | -155.0M | -19.2M | 2.5M |
| Operating Income | 104.0M | 507.0M | 1.2B | 643.0M | 361.0M |
| Operating Margin % | 5.2% | 21.3% | 54.1% | 42.4% | 33.6% |
| Non Operating Income | 223,500 | 386,700 | 14.6M | 417,300 | 16,400 |
| Non Operating Expenses | 531,700 | 532,600 | 281,300 | 1.3M | 562,400 |
| Investment Income | 36.0M | 9.6M | 13.0M | 17.0M | 1.5M |
| Fair Value Change Income | -127.0M | -246.0M | 350.0M | 158.0M | 58.9M |
| Asset Disposal Income | -48,100 | -66,000 | -211,100 | -347,300 | 106,400 |
| Asset Impairment Loss | 66.5M | 31.2M | 2.8M | 1.3M | 1.5M |
| Other Income | 26.5M | 30.3M | 22.6M | 41.4M | 27.7M |
| Income Before Tax | 104.0M | 507.0M | 1.2B | 642.0M | 361.0M |
| Income Tax | 34.3M | 115.0M | 167.0M | 85.6M | 46.9M |
| Net Income | 69.8M | 392.0M | 1.1B | 556.0M | 314.0M |
| Net Margin % | 3.5% | 16.5% | 47.3% | 36.7% | 29.2% |
| Net Income Attributable | 74.1M | 397.0M | 1.1B | 557.0M | 315.0M |
| Minority Interest | -4.3M | -5.4M | -1.1M | -1.0M | -1.4M |
| Eps Basic | 0.10 | 0.53 | 1.44 | 1.08 | 1.00 |
| Eps Diluted | 0.10 | 0.53 | 1.43 | 1.07 | 0.99 |
| 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 | 965.0M | 2.9B | 2.9B | 4.2B | 309.0M |
| Trading Financial Assets | 1.4B | 373.0M | 408.0M | 681.0M | 239.0M |
| Accounts Receivable | 181.0M | 206.0M | 199.0M | 108.0M | 88.9M |
| Notes Receivable | 36.8M | 6.9M | 12.2M | 7.9M | 2.2M |
| Notes And Accounts Receivable | 218.0M | 213.0M | 212.0M | 116.0M | 91.0M |
| Prepayments | 63.6M | 110.0M | 37.2M | 38.8M | 49.5M |
| Inventory | 1.5B | 1.9B | 2.2B | 701.0M | 406.0M |
| Total Current Assets | 5.0B | 7.1B | 5.9B | 5.8B | 1.2B |
| Long Term Equity Investment | -- | 19.5M | 22.6M | 25.3M | -- |
| Fixed Assets | -- | 583.0M | 590.0M | 493.0M | 446.0M |
| Fixed Assets Total | 697.0M | 583.0M | 590.0M | 493.0M | 446.0M |
| Construction In Progress | -- | 342.0M | 278.0M | 127.0M | 48.6M |
| Construction In Progress Total | 369.0M | 342.0M | 278.0M | 127.0M | 48.6M |
| Intangible Assets | 299.0M | 292.0M | 300.0M | 137.0M | 124.0M |
| Long Term Deferred Expenses | 63.1M | 74.9M | 44.9M | 30.5M | 26.4M |
| Total Non Current Assets | 4.4B | 2.9B | 4.4B | 2.7B | 925.0M |
| Total Assets | 9.4B | 10.0B | 10.4B | 8.5B | 2.1B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 50.2M | 43.3M | 127.0M | 53.6M | 60.3M |
| Advance Receipts | -- | -- | -- | -- | 1.6M |
| Contract Liabilities | 827.0M | 1.2B | 1.3B | 972.0M | 584.0M |
| Total Current Liabilities | 1.1B | 1.5B | 1.8B | 1.2B | 760.0M |
| Long Term Borrowings | -- | -- | 3.3M | 4.9M | 21.4M |
| Total Non Current Liabilities | 206.0M | 279.0M | 329.0M | 178.0M | 124.0M |
| Total Liabilities | 1.3B | 1.7B | 2.2B | 1.4B | 884.0M |
| Paid In Capital | 749.0M | 750.0M | 536.0M | 381.0M | 227.0M |
| Capital Reserve | 5.2B | 5.3B | 5.5B | 5.5B | 250.0M |
| Surplus Reserve | 168.0M | 144.0M | 120.0M | 87.4M | 59.3M |
| Retained Earnings | 2.1B | 2.2B | 2.0B | 1.1B | 669.0M |
| Minority Equity | 369,700 | 1.7M | 7.2M | 8.2M | -734,900 |
| Equity Attributable | 8.1B | 8.3B | 8.2B | 7.1B | 1.2B |
| Total Equity | 8.1B | 8.3B | 8.2B | 7.1B | 1.2B |
| 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 | 1.7B | 2.3B | 2.6B | 1.9B | 1.3B |
| Tax Refunds Received | 4.6M | 2.1M | 15.0M | -- | -- |
| Total Operating Cash Inflow | 1.8B | 2.4B | 2.7B | 2.0B | 1.4B |
| Cash Paid For Goods | 564.0M | 839.0M | 933.0M | 763.0M | 483.0M |
| Cash Paid To Employees | 676.0M | 680.0M | 576.0M | 401.0M | 319.0M |
| Taxes Paid | 119.0M | 180.0M | 151.0M | 75.4M | 44.4M |
| Total Operating Cash Outflow | 1.5B | 1.8B | 1.7B | 1.3B | 928.0M |
| Operating Cash Flow | 339.0M | 623.0M | 971.0M | 686.0M | 428.0M |
| Total Investing Cash Inflow | 3.4B | 624.0M | 908.0M | 790.0M | 342.0M |
| Total Investing Cash Outflow | 5.3B | 939.0M | 3.1B | 2.9B | 597.0M |
| Investing Cash Flow | -2.0B | -315.0M | -2.2B | -2.1B | -255.0M |
| Cash From Borrowings | -- | -- | 55.4M | -- | 35.6M |
| Dividends And Interest Paid | 120.0M | 214.0M | 138.0M | 95.3M | 55.8M |
| Debt Repayments | -- | 6.9M | 58.9M | 3.7M | 31.8M |
| Total Financing Cash Inflow | -- | -- | 147.0M | 5.4B | 68.5M |
| Total Financing Cash Outflow | 266.0M | 362.0M | 246.0M | 141.0M | 105.0M |
| Financing Cash Flow | -266.0M | -362.0M | -99.3M | 5.3B | -36.9M |
| Net Change In Cash | -1.9B | -45.8M | -1.3B | 3.8B | 128.0M |
| Ending Cash Balance | 965.0M | 2.9B | 2.9B | 4.2B | 305.0M |
| Capex | 269.0M | 193.0M | 275.0M | 237.0M | 149.0M |