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 | 22.0B | 26.6B | 24.0B | 18.5B | 8.9B |
| Revenue Growth % | -17.0% | 10.9% | 29.6% | 107.4% | -- |
| Total Revenue | 22.0B | 26.6B | 24.0B | 18.5B | 8.9B |
| Cost Of Revenue | 20.0B | 24.5B | 22.4B | 17.3B | 7.6B |
| Gross Profit | 2.1B | 2.1B | 1.6B | 1.2B | 1.3B |
| Gross Margin % | 9.3% | 7.8% | 6.5% | 6.5% | 14.8% |
| Total Operating Cost | 20.6B | 25.1B | 22.7B | 17.7B | 8.0B |
| Selling Expenses | 229.0M | 204.0M | 205.0M | 221.0M | 215.0M |
| Admin Expenses | 315.0M | 298.0M | 167.0M | 129.0M | 111.0M |
| Rd Expenses | 9.8M | 4.2M | -- | -- | -- |
| Finance Expenses | -10.7M | -17.5M | -115.0M | 39.2M | 39.3M |
| Operating Income | 1.9B | 1.5B | 1.2B | 763.0M | 933.0M |
| Operating Margin % | 8.6% | 5.6% | 5.2% | 4.1% | 10.5% |
| Non Operating Income | 4.5M | 3.6M | 27.0M | 4.1M | 10.4M |
| Non Operating Expenses | 4.0M | 4.7M | 1.2M | 675,700 | 20.8M |
| Investment Income | 45.7M | -23.2M | 7.9M | -96.9M | 56.8M |
| Fair Value Change Income | -988,100 | -18.4M | -12.9M | 71.1M | -44.9M |
| Asset Disposal Income | 341.0M | 448,500 | 25.0M | 2.3M | -1.6M |
| Asset Impairment Loss | 66.1M | 92.6M | 47.3M | 37.4M | 14.7M |
| Other Income | 88.3M | 71.0M | 3.2M | 10.4M | 4.4M |
| Income Before Tax | 1.9B | 1.5B | 1.3B | 766.0M | 922.0M |
| Income Tax | 199.0M | 172.0M | 178.0M | 138.0M | 149.0M |
| Net Income | 1.7B | 1.3B | 1.1B | 628.0M | 773.0M |
| Net Margin % | 7.7% | 4.9% | 4.6% | 3.4% | 8.7% |
| Net Income Attributable | 1.7B | 1.3B | 1.1B | 620.0M | 768.0M |
| Minority Interest | 3.9M | 9.1M | 2.8M | 8.0M | 5.6M |
| Eps Basic | 2.71 | 2.11 | 1.76 | 1.09 | 2.13 |
| Eps Diluted | 2.47 | 1.95 | 1.76 | 1.09 | 2.13 |
| 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 | 5.9B | 5.5B | 4.6B | 3.2B | 1.3B |
| Trading Financial Assets | 22.3M | 555.0M | 70.5M | 23.3M | 941,500 |
| Accounts Receivable | 430.0M | 466.0M | 222.0M | 548.0M | 160.0M |
| Notes Receivable | 23.5M | 65.2M | 103.0M | 88.1M | 174.0M |
| Notes And Accounts Receivable | 454.0M | 532.0M | 325.0M | 636.0M | 334.0M |
| Prepayments | 261.0M | 335.0M | 224.0M | 99.5M | 77.7M |
| Inventory | 930.0M | 975.0M | 988.0M | 686.0M | 404.0M |
| Total Current Assets | 7.8B | 8.0B | 6.4B | 4.8B | 2.2B |
| Long Term Equity Investment | 668.0M | 621.0M | 463.0M | 200.0M | 178.0M |
| Fixed Assets | -- | 2.7B | 2.2B | 1.8B | 1.7B |
| Fixed Assets Total | 4.1B | 2.7B | 2.2B | 1.8B | 1.7B |
| Construction In Progress | -- | 1.6B | 768.0M | 166.0M | 58.5M |
| Construction In Progress Total | 519.0M | 1.6B | 768.0M | 166.0M | 58.5M |
| Intangible Assets | 360.0M | 298.0M | 280.0M | 143.0M | 141.0M |
| Long Term Deferred Expenses | 44.2M | 36.5M | 3.1M | 13.2M | 12.7M |
| Total Non Current Assets | 7.4B | 6.4B | 4.9B | 3.0B | 2.1B |
| Total Assets | 15.2B | 14.4B | 11.3B | 7.7B | 4.4B |
| Short Term Borrowings | 1.2B | 939.0M | 913.0M | 579.0M | 671.0M |
| Accounts Payable | 840.0M | 849.0M | 379.0M | 139.0M | 300.0M |
| Advance Receipts | 45.7M | 14.5M | 7.6M | 29.7M | 7.1M |
| Contract Liabilities | 131.0M | 195.0M | 146.0M | 116.0M | 161.0M |
| Total Current Liabilities | 2.9B | 3.1B | 2.6B | 1.3B | 1.4B |
| Long Term Borrowings | 638.0M | 793.0M | 223.0M | -- | 1.0M |
| Total Non Current Liabilities | 2.6B | 3.2B | 1.5B | 532.0M | 224.0M |
| Total Liabilities | 5.5B | 6.3B | 4.1B | 1.8B | 1.7B |
| Paid In Capital | 645.0M | 629.0M | 625.0M | 443.0M | 360.0M |
| Capital Reserve | 3.6B | 3.3B | 3.2B | 3.3B | 690.0M |
| Surplus Reserve | 203.0M | 104.0M | 58.0M | 39.2M | 22.6M |
| Retained Earnings | 4.9B | 3.8B | 2.9B | 2.0B | 1.4B |
| Minority Equity | 357.0M | 379.0M | 239.0M | 187.0M | 179.0M |
| Equity Attributable | 9.3B | 7.8B | 6.9B | 5.7B | 2.5B |
| Total Equity | 9.6B | 8.2B | 7.2B | 5.9B | 2.7B |
| 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 | 23.9B | 27.8B | 25.9B | 19.3B | 9.6B |
| Tax Refunds Received | 1.1M | 3.0M | 131.0M | 1.4M | 4.2M |
| Total Operating Cash Inflow | 24.1B | 28.0B | 26.1B | 19.3B | 9.7B |
| Cash Paid For Goods | 21.2B | 25.2B | 23.8B | 18.8B | 8.4B |
| Cash Paid To Employees | 358.0M | 299.0M | 195.0M | 179.0M | 134.0M |
| Taxes Paid | 324.0M | 299.0M | 337.0M | 172.0M | 237.0M |
| Total Operating Cash Outflow | 22.1B | 25.9B | 24.4B | 19.2B | 8.9B |
| Operating Cash Flow | 2.0B | 2.2B | 1.7B | 89.5M | 825.0M |
| Total Investing Cash Inflow | 3.7B | 1.0B | 1.2B | 653.0M | 385.0M |
| Total Investing Cash Outflow | 4.6B | 3.3B | 1.5B | 1.5B | 1.1B |
| Investing Cash Flow | -917.0M | -2.3B | -207.0M | -812.0M | -705.0M |
| Cash From Borrowings | 5.3B | 5.6B | 4.1B | 6.1B | 2.2B |
| Dividends And Interest Paid | 588.0M | 405.0M | 177.0M | 94.6M | 16.4M |
| Debt Repayments | 5.3B | 3.7B | 3.9B | 6.2B | 2.3B |
| Total Financing Cash Inflow | 5.5B | 5.8B | 4.3B | 9.2B | 2.2B |
| Total Financing Cash Outflow | 6.2B | 4.6B | 4.5B | 6.7B | 2.3B |
| Financing Cash Flow | -695.0M | 1.2B | -227.0M | 2.4B | -77.6M |
| Net Change In Cash | 468.0M | 1.0B | 1.4B | 1.7B | 15.7M |
| Ending Cash Balance | 5.8B | 5.3B | 4.3B | 2.9B | 1.2B |
| Capex | 2.8B | 1.2B | 330.0M | 731.0M | 665.0M |