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 | 996.0M | 960.0M | 1.2B | 869.0M | 557.0M |
| Revenue Growth % | 3.8% | -18.3% | 35.2% | 56.0% | -- |
| Total Revenue | 996.0M | 960.0M | 1.2B | 869.0M | 557.0M |
| Cost Of Revenue | 631.0M | 630.0M | 727.0M | 626.0M | 360.0M |
| Gross Profit | 365.0M | 330.0M | 448.0M | 243.0M | 197.0M |
| Gross Margin % | 36.6% | 34.4% | 38.1% | 28.0% | 35.4% |
| Total Operating Cost | 747.0M | 745.0M | 794.0M | 801.0M | 489.0M |
| Selling Expenses | 14.1M | 14.2M | 13.4M | 17.8M | 6.0M |
| Admin Expenses | 39.1M | 33.4M | 37.8M | 70.5M | 54.6M |
| Rd Expenses | 78.3M | 82.2M | 84.7M | 76.4M | 45.9M |
| Finance Expenses | -20.5M | -31.7M | -76.5M | -1.8M | 13.6M |
| Operating Income | 318.0M | 324.0M | 429.0M | 167.0M | 114.0M |
| Operating Margin % | 31.9% | 33.8% | 36.5% | 19.2% | 20.5% |
| Non Operating Income | 1.5M | 572,500 | 544,600 | 19.4M | 165,600 |
| Non Operating Expenses | 1.4M | 268,300 | 731,000 | 84,900 | 573,800 |
| Investment Income | -4.9M | 20.5M | -4.8M | 853,700 | 8.7M |
| Fair Value Change Income | 13.3M | 12.6M | 354,300 | -- | -- |
| Asset Disposal Income | 84,500 | -1,100 | -- | -144,700 | -24,500 |
| Asset Impairment Loss | -2.6M | 8.5M | -26,700 | 1.2M | -1.1M |
| Other Income | 60.8M | 75.5M | 52.9M | 98.8M | 37.7M |
| Income Before Tax | 318.0M | 324.0M | 429.0M | 187.0M | 114.0M |
| Income Tax | 49.1M | 36.2M | -- | -- | -- |
| Net Income | 269.0M | 288.0M | 429.0M | 187.0M | 114.0M |
| Net Margin % | 27.0% | 30.0% | 36.5% | 21.5% | 20.5% |
| Net Income Attributable | 233.0M | 254.0M | 351.0M | 148.0M | 114.0M |
| Minority Interest | 36.3M | 34.1M | 78.0M | 38.3M | 278,800 |
| Eps Basic | 0.19 | 0.20 | 0.32 | 0.15 | -- |
| Eps Diluted | 0.19 | 0.20 | 0.32 | 0.15 | -- |
| 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 | 1.0B | 1.5B | 2.4B | 1.1B | 671.0M |
| Trading Financial Assets | 1.9B | 1.4B | 558.0M | -- | -- |
| Accounts Receivable | 209.0M | 170.0M | 151.0M | 170.0M | 86.1M |
| Notes Receivable | 74.5M | 67.0M | 34.4M | 65.0M | 33.4M |
| Notes And Accounts Receivable | 284.0M | 237.0M | 185.0M | 235.0M | 119.0M |
| Prepayments | 16.1M | 2.4M | 7.1M | 4.0M | 4.2M |
| Inventory | 209.0M | 206.0M | 280.0M | 181.0M | 132.0M |
| Total Current Assets | 3.6B | 3.4B | 3.5B | 1.6B | 1.1B |
| Long Term Equity Investment | 351.0M | 385.0M | 262.0M | 183.0M | -- |
| Fixed Assets | -- | 1.0B | 1.0B | 1.1B | -- |
| Fixed Assets Total | 1.0B | 1.0B | 1.0B | 1.1B | 997.0M |
| Construction In Progress | -- | 123.0M | 19.2M | 28.3M | -- |
| Construction In Progress Total | 247.0M | 123.0M | 19.2M | 28.3M | 129.0M |
| Intangible Assets | 80.8M | 82.7M | 85.3M | 85.4M | 87.3M |
| Long Term Deferred Expenses | 5.6M | 3.3M | -- | -- | -- |
| Total Non Current Assets | 1.8B | 1.7B | 1.5B | 1.4B | 1.2B |
| Total Assets | 5.4B | 5.0B | 5.0B | 3.0B | 2.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 115.0M | 102.0M | 141.0M | 112.0M | 70.5M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 674,900 | 245,800 | 277,800 | 1.4M | 849,300 |
| Total Current Liabilities | 378.0M | 228.0M | 286.0M | 366.0M | 517.0M |
| Total Non Current Liabilities | 193.0M | 234.0M | 279.0M | 305.0M | 276.0M |
| Total Liabilities | 571.0M | 462.0M | 565.0M | 670.0M | 793.0M |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.1B | 1.3B |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 791.0M | 20.2M |
| Surplus Reserve | 35.3M | 25.3M | 5.3M | 374,500 | 6.9M |
| Retained Earnings | 829.0M | 618.0M | 459.0M | 112.0M | -128.0M |
| Minority Equity | 455.0M | 433.0M | 417.0M | 343.0M | 301.0M |
| Equity Attributable | 4.3B | 4.1B | 4.0B | 2.0B | 1.2B |
| Total Equity | 4.8B | 4.6B | 4.4B | 2.3B | 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 | 695.0M | 822.0M | 1.3B | 694.0M | 638.0M |
| Tax Refunds Received | 16.9M | 15.3M | 67.3M | 160.0M | 16.1M |
| Total Operating Cash Inflow | 775.0M | 910.0M | 1.4B | 1.0B | 794.0M |
| Cash Paid For Goods | 323.0M | 438.0M | 827.0M | 454.0M | 356.0M |
| Cash Paid To Employees | 149.0M | 137.0M | 132.0M | 116.0M | 111.0M |
| Taxes Paid | 48.9M | 47.0M | 13.1M | 54.0M | 61.7M |
| Total Operating Cash Outflow | 546.0M | 644.0M | 999.0M | 696.0M | 553.0M |
| Operating Cash Flow | 229.0M | 267.0M | 430.0M | 323.0M | 241.0M |
| Total Investing Cash Inflow | 9.5B | 6.7B | 1.7B | 832.0M | 1.5B |
| Total Investing Cash Outflow | 10.3B | 7.7B | 2.4B | 1.0B | 1.7B |
| Investing Cash Flow | -736.0M | -1.0B | -760.0M | -210.0M | -222.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 27.4M | 112.0M | 4.0M | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 1.2M | 1.8M | 1.7B | 352.0M | 281.0M |
| Total Financing Cash Outflow | 66.7M | 123.0M | 21.9M | 2.0M | -- |
| Financing Cash Flow | -65.6M | -122.0M | 1.7B | 350.0M | 281.0M |
| Net Change In Cash | -571.0M | -865.0M | 1.4B | 455.0M | 284.0M |
| Ending Cash Balance | 906.0M | 1.5B | 2.3B | 966.0M | 511.0M |
| Capex | 219.0M | 107.0M | 176.0M | 308.0M | 505.0M |