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 | 46.4B | 27.2B | 29.3B | 24.6B | 16.4B |
| Revenue Growth % | 70.6% | -7.4% | 19.3% | 49.8% | -- |
| Total Revenue | 46.4B | 27.2B | 29.3B | 24.6B | 16.4B |
| Cost Of Revenue | 43.6B | 24.5B | 26.8B | 22.7B | 15.1B |
| Gross Profit | 2.8B | 2.7B | 2.5B | 1.9B | 1.4B |
| Gross Margin % | 6.1% | 10.0% | 8.5% | 7.5% | 8.2% |
| Total Operating Cost | 46.3B | 26.7B | 28.9B | 24.3B | 16.3B |
| Selling Expenses | 89.8M | 79.9M | 56.9M | 48.7M | 46.0M |
| Admin Expenses | 451.0M | 405.0M | 360.0M | 284.0M | 213.0M |
| Rd Expenses | 2.1B | 1.7B | 1.5B | 1.1B | 847.0M |
| Finance Expenses | -77.8M | -98.1M | -63.9M | 2.3M | 77.9M |
| Operating Income | 513.0M | 662.0M | 600.0M | 575.0M | 333.0M |
| Operating Margin % | 1.1% | 2.4% | 2.0% | 2.3% | 2.0% |
| Non Operating Income | 7.6M | 1.6M | 1.4M | 2.4M | 1.8M |
| Non Operating Expenses | 6.2M | 12.1M | 12.9M | 5.5M | 6.5M |
| Investment Income | 48.2M | 19.6M | 24.0M | 79.8M | 76.5M |
| Fair Value Change Income | 516,600 | 30.7M | -37.7M | 108.0M | 78.3M |
| Asset Disposal Income | 43,000 | -3.2M | -1.9M | -450,000 | -613,400 |
| Asset Impairment Loss | 110.0M | 66.9M | 104.0M | 70.8M | 61.3M |
| Other Income | 399.0M | 137.0M | 140.0M | 74.2M | 68.7M |
| Income Before Tax | 514.0M | 651.0M | 588.0M | 571.0M | 328.0M |
| Income Tax | 20.7M | 48.4M | 26.8M | 23.7M | 29.5M |
| Net Income | 493.0M | 603.0M | 562.0M | 548.0M | 299.0M |
| Net Margin % | 1.1% | 2.2% | 1.9% | 2.2% | 1.8% |
| Net Income Attributable | 501.0M | 605.0M | 561.0M | 547.0M | 298.0M |
| Minority Interest | -7.8M | -2.6M | 211,900 | 816,300 | 1.1M |
| Eps Basic | 1.10 | 1.49 | 1.39 | 1.43 | 0.83 |
| Eps Diluted | 1.10 | 1.49 | 1.39 | 1.43 | 0.83 |
| 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 | 6.8B | 5.1B | 4.5B | 2.0B | 1.8B |
| Trading Financial Assets | 1.4B | -- | -- | 1.8B | 746.0M |
| Accounts Receivable | 11.6B | 9.0B | 5.5B | 6.7B | 6.7B |
| Notes Receivable | 96.9M | 638,400 | 23.2M | -- | -- |
| Notes And Accounts Receivable | 11.7B | 9.0B | 5.5B | 6.7B | 6.7B |
| Prepayments | 40.1M | 91.1M | 35.3M | 46.6M | 28.6M |
| Inventory | 1.9B | 1.7B | 1.1B | 1.8B | 1.8B |
| Total Current Assets | 22.2B | 16.0B | 11.3B | 12.6B | 11.2B |
| Long Term Equity Investment | 630.0M | 622.0M | 591.0M | 539.0M | 528.0M |
| Fixed Assets | -- | 1.6B | 1.5B | 1.2B | 891.0M |
| Fixed Assets Total | 2.1B | 1.6B | 1.5B | 1.2B | 891.0M |
| Construction In Progress | -- | 430.0M | 67.4M | -- | -- |
| Construction In Progress Total | 300.0M | 430.0M | 67.4M | -- | -- |
| Intangible Assets | 459.0M | 459.0M | 471.0M | 55.5M | 66.0M |
| Long Term Deferred Expenses | 49.9M | 24.3M | 22.9M | 8.5M | 2.6M |
| Total Non Current Assets | 4.2B | 3.9B | 3.2B | 2.3B | 1.8B |
| Total Assets | 26.3B | 19.8B | 14.5B | 14.9B | 13.0B |
| Short Term Borrowings | 1.8B | 693.0M | 371.0M | 199.0M | 360.0M |
| Accounts Payable | 8.3B | 8.5B | 4.7B | 5.7B | 5.0B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.4M | 24.1M | 109.0M | 147.0M | 21.5M |
| Total Current Liabilities | 19.7B | 15.0B | 10.6B | 11.8B | 10.6B |
| Long Term Borrowings | 695.0M | 712.0M | 557.0M | -- | 15.0M |
| Total Non Current Liabilities | 1.0B | 1.0B | 742.0M | 131.0M | 874.0M |
| Total Liabilities | 20.8B | 16.0B | 11.4B | 11.9B | 11.5B |
| Paid In Capital | 465.0M | 405.0M | 405.0M | 405.0M | 367.0M |
| Capital Reserve | 3.0B | 1.5B | 1.5B | 1.4B | 441.0M |
| Surplus Reserve | 151.0M | 136.0M | 106.0M | 70.7M | 34.2M |
| Retained Earnings | 1.9B | 1.7B | 1.1B | 1.0B | 634.0M |
| Minority Equity | -7.6M | 138,900 | -- | 3.0M | 2.2M |
| Equity Attributable | 5.6B | 3.8B | 3.2B | 2.9B | 1.5B |
| Total Equity | 5.6B | 3.8B | 3.2B | 2.9B | 1.5B |
| 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 | 52.5B | 29.9B | 36.0B | 29.9B | 15.3B |
| Tax Refunds Received | 10.0M | 4.7M | 10.6M | 62.8M | 66.0M |
| Total Operating Cash Inflow | 52.9B | 30.8B | 36.3B | 30.2B | 15.5B |
| Cash Paid For Goods | 47.7B | 26.3B | 31.0B | 26.3B | 12.7B |
| Cash Paid To Employees | 2.7B | 2.2B | 2.1B | 2.0B | 1.4B |
| Taxes Paid | 407.0M | 363.0M | 389.0M | 343.0M | 68.0M |
| Total Operating Cash Outflow | 51.9B | 29.3B | 34.8B | 29.0B | 14.6B |
| Operating Cash Flow | 1.0B | 1.5B | 1.5B | 1.3B | 907.0M |
| Total Investing Cash Inflow | 8.1B | 7.1M | 6.2B | 35.6B | 16.6B |
| Total Investing Cash Outflow | 10.2B | 705.0M | 5.1B | 37.5B | 15.5B |
| Investing Cash Flow | -2.1B | -698.0M | 1.1B | -1.9B | 1.1B |
| Cash From Borrowings | 3.9B | 2.2B | 1.5B | 351.0M | 1.4B |
| Dividends And Interest Paid | 283.0M | 38.5M | 491.0M | 128.0M | 40.3M |
| Debt Repayments | 2.9B | 1.7B | 1.5B | 649.0M | 2.9B |
| Total Financing Cash Inflow | 5.4B | 2.2B | 1.5B | 1.3B | 1.8B |
| Total Financing Cash Outflow | 3.3B | 1.8B | 2.1B | 828.0M | 2.9B |
| Financing Cash Flow | 2.1B | 367.0M | -548.0M | 493.0M | -1.1B |
| Net Change In Cash | 1.1B | 1.1B | 2.0B | -122.0M | 783.0M |
| Ending Cash Balance | 5.5B | 4.4B | 3.3B | 1.3B | 1.4B |
| Capex | 707.0M | 679.0M | 1.1B | 550.0M | 219.0M |