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 | 3.0B | 2.1B | 2.4B | 2.4B | 1.5B |
| Revenue Growth % | 39.9% | -13.4% | 3.3% | 57.8% | -- |
| Total Revenue | 3.0B | 2.1B | 2.4B | 2.4B | 1.5B |
| Cost Of Revenue | 2.0B | 1.5B | 1.6B | 1.5B | 799.0M |
| Gross Profit | 924.0M | 609.0M | 860.0M | 842.0M | 698.0M |
| Gross Margin % | 31.2% | 28.8% | 35.2% | 35.6% | 46.6% |
| Total Operating Cost | 2.5B | 1.8B | 1.8B | 1.7B | 1.0B |
| Selling Expenses | 54.6M | 38.2M | 45.1M | 41.8M | 24.0M |
| Admin Expenses | 168.0M | 184.0M | 189.0M | 134.0M | 120.0M |
| Rd Expenses | 233.0M | 189.0M | 188.0M | 134.0M | 84.3M |
| Finance Expenses | -164.0M | -211.0M | -295.0M | -182.0M | -10.9M |
| Operating Income | 552.0M | 454.0M | 708.0M | 723.0M | 522.0M |
| Operating Margin % | 18.7% | 21.5% | 29.0% | 30.6% | 34.9% |
| Non Operating Income | 1.0M | 1.8M | 5.1M | 1.3M | 709,400 |
| Non Operating Expenses | 4.6M | 7.2M | 17.4M | 173,600 | 2.2M |
| Investment Income | -9.0M | -7.8M | -3.7M | 16.3M | 18.8M |
| Fair Value Change Income | -- | -- | -- | -- | 9.2M |
| Asset Disposal Income | 403,300 | -5,800 | 46,800 | -- | -- |
| Asset Impairment Loss | 87.3M | 29.0M | 29.5M | 4.3M | 8.5M |
| Other Income | 54.1M | 104.0M | 39.2M | 25.5M | 40.5M |
| Income Before Tax | 548.0M | 449.0M | 696.0M | 724.0M | 521.0M |
| Income Tax | 73.4M | 40.4M | 83.3M | 90.9M | 63.4M |
| Net Income | 475.0M | 409.0M | 613.0M | 634.0M | 457.0M |
| Net Margin % | 16.1% | 19.3% | 25.1% | 26.8% | 30.5% |
| Net Income Attributable | 489.0M | 367.0M | 553.0M | 595.0M | 458.0M |
| Minority Interest | -14.4M | 42.0M | 59.4M | 38.8M | -331,100 |
| Eps Basic | 0.84 | 0.63 | 0.95 | 1.02 | 1.18 |
| Eps Diluted | 0.84 | 0.63 | 0.95 | 1.02 | 1.18 |
| 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 | 5.3B | 5.4B | 6.3B | 9.6B | 5.7B |
| Trading Financial Assets | 469,200 | 469,200 | 469,200 | 469,200 | 1.3B |
| Accounts Receivable | 247.0M | 243.0M | 390.0M | 259.0M | 188.0M |
| Notes Receivable | 101.0M | 62.9M | 48.6M | 11.4M | 5.8M |
| Notes And Accounts Receivable | 348.0M | 306.0M | 439.0M | 271.0M | 194.0M |
| Prepayments | 65.6M | 30.5M | 50.5M | 66.8M | 29.2M |
| Inventory | 1.2B | 1.5B | 1.6B | 1.2B | 775.0M |
| Total Current Assets | 7.4B | 7.6B | 8.5B | 11.4B | 8.4B |
| Long Term Equity Investment | 134.0M | 143.0M | 49.5M | 53.2M | 56.2M |
| Fixed Assets | -- | 3.9B | 3.5B | 2.2B | 1.2B |
| Fixed Assets Total | 3.9B | 3.9B | 3.5B | 2.2B | 1.2B |
| Construction In Progress | -- | 5.4B | 3.1B | 758.0M | 1.6B |
| Construction In Progress Total | 5.9B | 5.4B | 3.2B | 758.0M | 1.6B |
| Intangible Assets | 685.0M | 704.0M | 778.0M | 768.0M | 228.0M |
| Long Term Deferred Expenses | 6.4M | 5.0M | 7.2M | 9.6M | 7.9M |
| Total Non Current Assets | 11.6B | 11.3B | 9.4B | 4.8B | 3.7B |
| Total Assets | 19.0B | 18.8B | 17.8B | 16.2B | 12.1B |
| Short Term Borrowings | 1.2B | 746.0M | 161.0M | 744.0M | -- |
| Accounts Payable | 1.4B | 1.7B | 1.1B | 290.0M | 353.0M |
| Advance Receipts | 2.5M | 2.5M | -- | -- | -- |
| Contract Liabilities | 35.8M | 10.5M | 17.8M | 14.6M | 19.9M |
| Total Current Liabilities | 2.9B | 3.4B | 1.4B | 1.2B | 435.0M |
| Long Term Borrowings | 613.0M | 245.0M | 961.0M | -- | -- |
| Total Non Current Liabilities | 1.0B | 651.0M | 1.4B | 293.0M | 216.0M |
| Total Liabilities | 3.9B | 4.1B | 2.8B | 1.5B | 651.0M |
| Paid In Capital | 583.0M | 583.0M | 583.0M | 417.0M | 417.0M |
| Capital Reserve | 8.5B | 8.5B | 8.5B | 8.7B | 8.7B |
| Surplus Reserve | 239.0M | 98.4M | 98.0M | 92.1M | 83.0M |
| Retained Earnings | 2.3B | 2.1B | 1.8B | 1.4B | 1.2B |
| Minority Equity | 3.6B | 3.6B | 4.1B | 4.0B | 1.1B |
| Equity Attributable | 11.5B | 11.2B | 10.9B | 10.7B | 10.4B |
| Total Equity | 15.1B | 14.8B | 15.0B | 14.7B | 11.5B |
| 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 | 2.9B | 2.1B | 2.2B | 2.2B | 1.4B |
| Tax Refunds Received | 60.2M | 111.0M | 465.0M | 132.0M | 63.5M |
| Total Operating Cash Inflow | 3.4B | 2.6B | 3.4B | 2.6B | 1.6B |
| Cash Paid For Goods | 1.7B | 1.3B | 1.8B | 1.5B | 637.0M |
| Cash Paid To Employees | 257.0M | 272.0M | 279.0M | 213.0M | 154.0M |
| Taxes Paid | 289.0M | 202.0M | 183.0M | 119.0M | 99.5M |
| Total Operating Cash Outflow | 2.5B | 2.1B | 2.5B | 2.0B | 1.0B |
| Operating Cash Flow | 821.0M | 569.0M | 804.0M | 579.0M | 515.0M |
| Total Investing Cash Inflow | 20.3M | 142.0M | 140,400 | 3.2B | 5.4B |
| Total Investing Cash Outflow | 843.0M | 1.7B | 4.2B | 3.3B | 6.6B |
| Investing Cash Flow | -823.0M | -1.6B | -4.2B | -111.0M | -1.2B |
| Cash From Borrowings | 1.7B | 937.0M | 1.1B | 798.0M | -- |
| Dividends And Interest Paid | 141.0M | 138.0M | 207.0M | 340.0M | 3.9M |
| Debt Repayments | 1.6B | 290.0M | 740.0M | 55.0M | 300.0M |
| Total Financing Cash Inflow | 1.9B | 941.0M | 1.4B | 3.7B | 6.7B |
| Total Financing Cash Outflow | 1.7B | 1.2B | 1.0B | 695.0M | 597.0M |
| Financing Cash Flow | 149.0M | -262.0M | 404.0M | 3.0B | 6.1B |
| Net Change In Cash | 172.0M | -1.2B | -2.9B | 3.4B | 5.4B |
| Ending Cash Balance | 5.2B | 5.0B | 6.2B | 9.2B | 5.7B |
| Capex | 843.0M | 1.6B | 4.2B | 1.5B | 763.0M |