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 | 8.9B | 7.6B | 6.2B | 6.0B | 5.2B |
| Revenue Growth % | 17.3% | 21.2% | 3.8% | 15.2% | -- |
| Total Revenue | 8.9B | 7.6B | 6.2B | 6.0B | 5.2B |
| Cost Of Revenue | 7.8B | 6.8B | 5.5B | 5.4B | 4.4B |
| Gross Profit | 1.1B | 782.0M | 759.0M | 642.0M | 803.0M |
| Gross Margin % | 12.1% | 10.3% | 12.2% | 10.7% | 15.4% |
| Total Operating Cost | 8.4B | 7.2B | 5.9B | 5.8B | 5.0B |
| Selling Expenses | 59.2M | 55.8M | 54.2M | 52.5M | 38.7M |
| Admin Expenses | 132.0M | 126.0M | 109.0M | 112.0M | 123.0M |
| Rd Expenses | 312.0M | 265.0M | 228.0M | 198.0M | 187.0M |
| Finance Expenses | -22.0M | -141.0M | -70.6M | -5.7M | 4.6M |
| Operating Income | 506.0M | 414.0M | 353.0M | 309.0M | 258.0M |
| Operating Margin % | 5.7% | 5.5% | 5.7% | 5.1% | 5.0% |
| Non Operating Income | 725,300 | 1.2M | 405,400 | 749,500 | 1.6M |
| Non Operating Expenses | 7.7M | 5.3M | 6.0M | 6.2M | 25.5M |
| Investment Income | 44.3M | 58.1M | 42.8M | 66.0M | 14.1M |
| Asset Disposal Income | 5,100 | 162,000 | 40,200 | 100,400 | 121,000 |
| Asset Impairment Loss | 64.8M | -8.6M | 47.8M | 1.9M | 148.0M |
| Other Income | 3.4M | 6.1M | 7.1M | 4.1M | 4.5M |
| Income Before Tax | 499.0M | 410.0M | 347.0M | 303.0M | 234.0M |
| Income Tax | 103.0M | 47.3M | 45.7M | 37.3M | 32.0M |
| Net Income | 397.0M | 362.0M | 301.0M | 266.0M | 202.0M |
| Net Margin % | 4.5% | 4.8% | 4.8% | 4.4% | 3.9% |
| Net Income Attributable | 410.0M | 344.0M | 289.0M | 249.0M | 198.0M |
| Minority Interest | -13.4M | 18.4M | 12.8M | 17.0M | 4.3M |
| Eps Basic | 0.58 | 0.49 | 0.52 | 0.46 | 0.37 |
| Eps Diluted | 0.58 | 0.49 | 0.51 | 0.46 | 0.37 |
| 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 | 3.7B | 3.1B | 3.3B | 2.2B | 1.8B |
| Accounts Receivable | 901.0M | 897.0M | 724.0M | 509.0M | 620.0M |
| Notes Receivable | 528.0M | 515.0M | 221.0M | 398.0M | 313.0M |
| Notes And Accounts Receivable | 1.4B | 1.4B | 945.0M | 908.0M | 933.0M |
| Prepayments | 1.8B | 1.9B | 846.0M | 638.0M | 931.0M |
| Inventory | 447.0M | 95.9M | 152.0M | 150.0M | 615.0M |
| Total Current Assets | 9.8B | 9.1B | 8.3B | 6.5B | 6.3B |
| Long Term Equity Investment | 604.0M | 563.0M | 445.0M | 367.0M | 310.0M |
| Fixed Assets | -- | 500.0M | 478.0M | 421.0M | 162.0M |
| Fixed Assets Total | 491.0M | 500.0M | 478.0M | 421.0M | 162.0M |
| Construction In Progress | -- | 2.2B | 556.0M | 321.0M | -- |
| Construction In Progress Total | 3.2B | 2.2B | 557.0M | 321.0M | -- |
| Intangible Assets | 620.0M | 632.0M | 375.0M | 367.0M | 137.0M |
| Long Term Deferred Expenses | 10.7M | 18.3M | 13.8M | 14.8M | 6.9M |
| Total Non Current Assets | 6.3B | 5.3B | 3.5B | 3.4B | 1.8B |
| Total Assets | 16.1B | 14.3B | 11.7B | 9.9B | 8.1B |
| Short Term Borrowings | 289.0M | 180.0M | 30.0M | 10.0M | 10.0M |
| Accounts Payable | 3.8B | 3.6B | 4.4B | 3.9B | 3.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.8B | 3.2B | 1.3B | 1.1B | 1.1B |
| Total Current Liabilities | 9.4B | 8.9B | 6.5B | 6.1B | 5.2B |
| Long Term Borrowings | 1.6B | 930.0M | 1.2B | 989.0M | 563.0M |
| Total Non Current Liabilities | 1.7B | 1.0B | 1.3B | 1.0B | 575.0M |
| Total Liabilities | 11.1B | 9.9B | 7.8B | 7.1B | 5.7B |
| Paid In Capital | 708.0M | 708.0M | 709.0M | 545.0M | 545.0M |
| Capital Reserve | 898.0M | 897.0M | 876.0M | 139.0M | 129.0M |
| Surplus Reserve | 376.0M | 337.0M | 310.0M | 287.0M | 258.0M |
| Retained Earnings | 2.4B | 2.1B | 1.8B | 1.7B | 1.5B |
| Minority Equity | 638.0M | 378.0M | 237.0M | 223.0M | 33.3M |
| Equity Attributable | 4.4B | 4.0B | 3.7B | 2.6B | 2.4B |
| Total Equity | 5.0B | 4.4B | 3.9B | 2.8B | 2.4B |
| 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 | 8.5B | 7.0B | 5.6B | 3.9B | 4.4B |
| Tax Refunds Received | 5.3M | 635,100 | 16.7M | 698,200 | 7.0M |
| Total Operating Cash Inflow | 8.8B | 7.3B | 5.9B | 4.1B | 4.7B |
| Cash Paid For Goods | 7.0B | 5.8B | 4.3B | 2.6B | 3.6B |
| Cash Paid To Employees | 535.0M | 545.0M | 525.0M | 448.0M | 402.0M |
| Taxes Paid | 340.0M | 199.0M | 375.0M | 111.0M | 79.8M |
| Total Operating Cash Outflow | 8.2B | 6.8B | 5.4B | 3.4B | 4.3B |
| Operating Cash Flow | 593.0M | 512.0M | 438.0M | 683.0M | 378.0M |
| Total Investing Cash Inflow | 35.9M | 20.1M | 32,800 | 33.8M | 30.1M |
| Total Investing Cash Outflow | 776.0M | 658.0M | 307.0M | 497.0M | 28.5M |
| Investing Cash Flow | -740.0M | -637.0M | -307.0M | -463.0M | 1.6M |
| Cash From Borrowings | 823.0M | 180.0M | 396.0M | 294.0M | 10.0M |
| Dividends And Interest Paid | 133.0M | 131.0M | 138.0M | 91.6M | 89.9M |
| Debt Repayments | 238.0M | 67.2M | 262.0M | 50.6M | 38.2M |
| Total Financing Cash Inflow | 1.1B | 184.0M | 1.3B | 401.0M | 48.2M |
| Total Financing Cash Outflow | 372.0M | 207.0M | 406.0M | 149.0M | 128.0M |
| Financing Cash Flow | 723.0M | -23.9M | 882.0M | 251.0M | -80.0M |
| Net Change In Cash | 580.0M | -155.0M | 1.0B | 451.0M | 287.0M |
| Ending Cash Balance | 3.7B | 3.1B | 3.2B | 2.2B | 1.8B |
| Capex | 739.0M | 353.0M | 256.0M | 424.0M | 7.9M |