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 | 3.6B | 3.5B | 3.5B | 2.6B | 1.7B |
| Revenue Growth % | 1.5% | -0.1% | 37.3% | 52.4% | -- |
| Total Revenue | 3.6B | 3.5B | 3.5B | 2.6B | 1.7B |
| Cost Of Revenue | 1.6B | 1.4B | 1.2B | 1.1B | 914.0M |
| Gross Profit | 2.0B | 2.2B | 2.3B | 1.5B | 777.0M |
| Gross Margin % | 55.9% | 61.2% | 64.7% | 58.9% | 45.9% |
| Total Operating Cost | 3.3B | 3.0B | 2.5B | 2.1B | 1.6B |
| Selling Expenses | 242.0M | 252.0M | 223.0M | 172.0M | 117.0M |
| Admin Expenses | 158.0M | 158.0M | 139.0M | 112.0M | 103.0M |
| Rd Expenses | 1.0B | 1.0B | 735.0M | 692.0M | 491.0M |
| Finance Expenses | 28.7M | 15.7M | -7.8M | -1.2M | 3.1M |
| Operating Income | 559.0M | 751.0M | 1.1B | 573.0M | 170.0M |
| Operating Margin % | 15.6% | 21.2% | 31.7% | 22.2% | 10.1% |
| Non Operating Income | 467,700 | 433,800 | 111,400 | 105,000 | 279,800 |
| Non Operating Expenses | 513,600 | -- | 300.00 | 16,400 | 257,100 |
| Investment Income | 513,800 | 4.5M | -1.7M | -2.7M | -203,500 |
| Fair Value Change Income | 210,200 | -1.4M | 1.9M | 948,100 | -1.4M |
| Asset Disposal Income | 2.1M | 1.2M | 1.3M | 519,200 | -15,700 |
| Asset Impairment Loss | 169.0M | 134.0M | 163.0M | 64.9M | 6.7M |
| Other Income | 234.0M | 174.0M | 107.0M | 109.0M | 124.0M |
| Income Before Tax | 559.0M | 752.0M | 1.1B | 573.0M | 170.0M |
| Income Tax | -865,400 | 3.0M | 4.2M | 14.1M | 9.8M |
| Net Income | 560.0M | 749.0M | 1.1B | 559.0M | 160.0M |
| Net Margin % | 15.6% | 21.2% | 31.6% | 21.7% | 9.5% |
| Net Income Attributable | 573.0M | 719.0M | 1.1B | 514.0M | 133.0M |
| Minority Interest | -12.8M | 29.4M | 40.4M | 44.9M | 27.4M |
| Eps Basic | 0.70 | 0.88 | 1.32 | 0.69 | 0.19 |
| Eps Diluted | 0.70 | 0.87 | 1.31 | 0.69 | 0.19 |
| 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 | 1.1B | 1.0B | 1.2B | 802.0M | 441.0M |
| Trading Financial Assets | 140.0M | 30.2M | 80.2M | 391.0M | -- |
| Accounts Receivable | 1.5B | 930.0M | 730.0M | 452.0M | 439.0M |
| Notes Receivable | 299.0M | 391.0M | 252.0M | 372.0M | 297.0M |
| Notes And Accounts Receivable | 1.8B | 1.3B | 982.0M | 824.0M | 736.0M |
| Prepayments | 114.0M | 111.0M | 475.0M | 84.4M | 64.1M |
| Inventory | 3.1B | 3.2B | 1.5B | 916.0M | 611.0M |
| Total Current Assets | 6.5B | 5.9B | 4.3B | 3.0B | 1.9B |
| Long Term Equity Investment | 54.2M | 42.5M | 42.5M | 75.5M | 70.3M |
| Fixed Assets | -- | 1.1B | 694.0M | 568.0M | 348.0M |
| Fixed Assets Total | 1.6B | 1.1B | 694.0M | 568.0M | 348.0M |
| Construction In Progress | -- | 481.0M | 194.0M | 54.7M | 49.3M |
| Construction In Progress Total | 54.8M | 481.0M | 194.0M | 54.7M | 49.3M |
| Intangible Assets | 197.0M | 143.0M | 85.8M | 74.8M | 117.0M |
| Long Term Deferred Expenses | 50.4M | 64.1M | 66.2M | 57.4M | 29.0M |
| Total Non Current Assets | 2.6B | 2.5B | 1.8B | 1.1B | 812.0M |
| Total Assets | 9.0B | 8.4B | 6.1B | 4.2B | 2.7B |
| Short Term Borrowings | 1.1B | 894.0M | 54.0M | 100,000 | -- |
| Accounts Payable | 235.0M | 236.0M | 201.0M | 200.0M | 160.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 103.0M | 57.6M | 210.0M | 126.0M | 25.7M |
| Total Current Liabilities | 2.2B | 1.9B | 904.0M | 713.0M | 478.0M |
| Long Term Borrowings | 240.0M | 530.0M | -- | 18.2M | -- |
| Total Non Current Liabilities | 273.0M | 570.0M | 53.8M | 85.0M | 88.4M |
| Total Liabilities | 2.5B | 2.5B | 958.0M | 798.0M | 567.0M |
| Paid In Capital | 82.1M | 81.9M | 81.7M | 81.5M | 69.5M |
| Capital Reserve | 1.9B | 1.8B | 1.6B | 1.3B | 577.0M |
| Surplus Reserve | 41.1M | 41.0M | 40.8M | 40.7M | 35.5M |
| Retained Earnings | 3.9B | 3.4B | 2.8B | 1.7B | 1.2B |
| Minority Equity | 650.0M | 659.0M | 622.0M | 227.0M | 182.0M |
| Equity Attributable | 5.9B | 5.3B | 4.5B | 3.1B | 1.9B |
| Total Equity | 6.5B | 6.0B | 5.2B | 3.4B | 2.1B |
| 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 | 3.2B | 3.4B | 3.8B | 2.9B | 1.8B |
| Tax Refunds Received | 57.9M | 17.7M | 58.1M | 16.6M | 11.0M |
| Total Operating Cash Inflow | 3.5B | 3.6B | 4.0B | 3.0B | 1.9B |
| Cash Paid For Goods | 1.5B | 3.1B | 2.4B | 1.5B | 999.0M |
| Cash Paid To Employees | 1.0B | 843.0M | 827.0M | 690.0M | 502.0M |
| Taxes Paid | 40.0M | 78.4M | 186.0M | 92.0M | 55.2M |
| Total Operating Cash Outflow | 2.7B | 4.3B | 3.6B | 2.4B | 1.7B |
| Operating Cash Flow | 732.0M | -708.0M | 321.0M | 602.0M | 220.0M |
| Total Investing Cash Inflow | 1.2B | 796.0M | 1.2B | 520.0M | 41.0M |
| Total Investing Cash Outflow | 2.0B | 1.5B | 1.3B | 1.7B | 248.0M |
| Investing Cash Flow | -754.0M | -732.0M | -133.0M | -1.2B | -207.0M |
| Cash From Borrowings | 1.7B | 1.7B | 78.6M | 167.0M | -- |
| Dividends And Interest Paid | 132.0M | 137.0M | 55.1M | 2.2M | 73,600 |
| Debt Repayments | 1.5B | 253.0M | 73.7M | 117.0M | -- |
| Total Financing Cash Inflow | 1.8B | 1.7B | 654.0M | 864.0M | -- |
| Total Financing Cash Outflow | 1.7B | 412.0M | 150.0M | 145.0M | 73,600 |
| Financing Cash Flow | 88.6M | 1.3B | 505.0M | 719.0M | -73,600 |
| Net Change In Cash | 70.4M | -127.0M | 705.0M | 136.0M | 11.3M |
| Ending Cash Balance | 1.1B | 993.0M | 1.1B | 416.0M | 279.0M |
| Capex | 633.0M | 851.0M | 783.0M | 564.0M | 228.0M |