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 | 1.5B | 1.0B | 6.5B | 4.5B | 4.8B |
| Revenue Growth % | 44.8% | -84.4% | 42.9% | -5.2% | -- |
| Total Revenue | 1.5B | 1.0B | 6.5B | 4.5B | 4.8B |
| Cost Of Revenue | 322.0M | 287.0M | 2.7B | 1.3B | 970.0M |
| Gross Profit | 1.1B | 720.0M | 3.8B | 3.2B | 3.8B |
| Gross Margin % | 77.9% | 71.5% | 58.8% | 71.7% | 79.6% |
| Total Operating Cost | 1.2B | 975.0M | 4.2B | 2.0B | 1.7B |
| Selling Expenses | 500.0M | 358.0M | 732.0M | 392.0M | 520.0M |
| Admin Expenses | 252.0M | 189.0M | 211.0M | 99.1M | 85.1M |
| Rd Expenses | 278.0M | 196.0M | 332.0M | 188.0M | 82.8M |
| Finance Expenses | -85.3M | -53.5M | -50.4M | 11.5M | 28.0M |
| Operating Income | 278.0M | 427.0M | 2.3B | 2.6B | 3.1B |
| Operating Margin % | 19.1% | 42.4% | 36.3% | 58.1% | 64.8% |
| Non Operating Income | 1.8M | 1.5M | 1.7M | 12.5M | 6.5M |
| Non Operating Expenses | 18.9M | 18.5M | 25.6M | 18.1M | 22.4M |
| Investment Income | -28.8M | 254.0M | -19.9M | -5.1M | 16.3M |
| Fair Value Change Income | 8.4M | 61.8M | 99.1M | 86.1M | 6.2M |
| Asset Disposal Income | -2.4M | -247,900 | -314,000 | 2.8M | 3.5M |
| Asset Impairment Loss | -43.8M | -7.5M | 269.0M | 12,200 | -- |
| Other Income | 91.8M | 79.8M | 41.1M | 25.2M | 18.5M |
| Income Before Tax | 261.0M | 410.0M | 2.3B | 2.6B | 3.1B |
| Income Tax | 34.3M | 62.3M | 379.0M | 374.0M | 454.0M |
| Net Income | 226.0M | 348.0M | 1.9B | 2.2B | 2.6B |
| Net Margin % | 15.5% | 34.6% | 30.0% | 49.7% | 54.9% |
| Net Income Attributable | 276.0M | 364.0M | 1.9B | 2.2B | 2.6B |
| Minority Interest | -49.3M | -15.6M | -93,600 | -172,600 | -- |
| Eps Basic | 0.47 | 0.62 | 3.31 | 3.81 | 7.01 |
| Eps Diluted | 0.47 | 0.62 | 3.31 | 3.81 | 7.01 |
| 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 | 4.6B | 4.2B | 3.2B | 2.6B | 2.6B |
| Trading Financial Assets | 140.0M | 548.0M | 2.5B | 2.0B | 1.6B |
| Accounts Receivable | 529.0M | 690.0M | 1.3B | 795.0M | 521.0M |
| Notes Receivable | 157,100 | 2.7M | 21.8M | 12.9M | 25.7M |
| Notes And Accounts Receivable | 530.0M | 692.0M | 1.3B | 808.0M | 546.0M |
| Prepayments | 37.2M | 53.7M | 92.2M | 72.1M | 42.8M |
| Inventory | 393.0M | 377.0M | 355.0M | 370.0M | 277.0M |
| Total Current Assets | 5.8B | 6.0B | 7.5B | 6.0B | 5.1B |
| Long Term Equity Investment | 375.0M | 209.0M | 295.0M | 256.0M | -- |
| Fixed Assets | -- | 1.0B | 489.0M | 355.0M | 215.0M |
| Fixed Assets Total | 1.1B | 1.0B | 489.0M | 355.0M | 215.0M |
| Construction In Progress | -- | 4.6M | 268.0M | 110.0M | 1.8M |
| Construction In Progress Total | 3.6M | 4.6M | 268.0M | 110.0M | 1.8M |
| Intangible Assets | 335.0M | 283.0M | 79.1M | 45.6M | 31.2M |
| Long Term Deferred Expenses | 52.6M | 52.4M | 41.4M | 16.3M | 4.2M |
| Total Non Current Assets | 2.8B | 2.5B | 1.6B | 1.1B | 372.0M |
| Total Assets | 8.6B | 8.5B | 9.2B | 7.1B | 5.5B |
| Short Term Borrowings | 9.0M | 9.0M | -- | -- | 55.0M |
| Accounts Payable | 375.0M | 469.0M | 791.0M | 259.0M | 272.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 64.6M | 32.8M | 53.1M | 78.6M | 62.5M |
| Total Current Liabilities | 755.0M | 919.0M | 1.6B | 664.0M | 689.0M |
| Long Term Borrowings | 397.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 503.0M | 110.0M | 89.3M | 45.1M | 20.3M |
| Total Liabilities | 1.3B | 1.0B | 1.7B | 709.0M | 709.0M |
| Paid In Capital | 582.0M | 588.0M | 588.0M | 400.0M | 400.0M |
| Capital Reserve | 1.7B | 1.9B | 1.9B | 2.1B | 2.1B |
| Surplus Reserve | 294.0M | 294.0M | 294.0M | 262.0M | 262.0M |
| Retained Earnings | 4.9B | 4.9B | 5.1B | 3.8B | 2.0B |
| Minority Equity | 103.0M | 224.0M | 12.2M | 12.4M | -- |
| Equity Attributable | 7.2B | 7.2B | 7.5B | 6.4B | 4.7B |
| Total Equity | 7.3B | 7.4B | 7.5B | 6.4B | 4.7B |
No data available for this statement.