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 | 27.8B | 23.3B | 21.0B | 19.8B | 15.0B |
| Revenue Growth % | 19.5% | 10.8% | 6.0% | 32.2% | -- |
| Total Revenue | 27.8B | 23.3B | 21.0B | 19.8B | 15.0B |
| Cost Of Revenue | 25.6B | 21.6B | 19.4B | 18.4B | 13.7B |
| Gross Profit | 2.2B | 1.7B | 1.6B | 1.4B | 1.3B |
| Gross Margin % | 7.9% | 7.1% | 7.6% | 7.3% | 8.6% |
| Total Operating Cost | 26.8B | 22.7B | 20.6B | 19.5B | 14.8B |
| Selling Expenses | 13.9M | 22.5M | 19.7M | 18.4M | 10.7M |
| Admin Expenses | 638.0M | 587.0M | 657.0M | 623.0M | 586.0M |
| Rd Expenses | 324.0M | 346.0M | 302.0M | 293.0M | 226.0M |
| Finance Expenses | 1.3M | 1.1M | 1.0M | 26.9M | 35.4M |
| Operating Income | 1.0B | 597.0M | 497.0M | 379.0M | 265.0M |
| Operating Margin % | 3.7% | 2.6% | 2.4% | 1.9% | 1.8% |
| Non Operating Income | 838,900 | 938,900 | 1.3M | 985,800 | 8.2M |
| Non Operating Expenses | 37.2M | 10.8M | 8.8M | 4.5M | 8.8M |
| Investment Income | -8.4M | -12.7M | -9.0M | -4.4M | -3.6M |
| Fair Value Change Income | -183,400 | 800,400 | 4.1M | 642,600 | -1.5M |
| Asset Disposal Income | 24,300 | 1.2M | 5.9M | 80,400 | -- |
| Asset Impairment Loss | 41.5M | 8.2M | 29.9M | 36.0M | 124.0M |
| Other Income | 21.1M | 9.6M | 17.8M | 21.2M | 17.2M |
| Income Before Tax | 1.0B | 587.0M | 489.0M | 375.0M | 264.0M |
| Income Tax | 147.0M | 92.5M | 53.7M | 10.8M | 38.9M |
| Net Income | 858.0M | 494.0M | 435.0M | 365.0M | 225.0M |
| Net Margin % | 3.1% | 2.1% | 2.1% | 1.8% | 1.5% |
| Net Income Attributable | 847.0M | 489.0M | 440.0M | 363.0M | 225.0M |
| Minority Interest | 11.5M | 5.4M | -4.5M | 1.2M | -38,100 |
| Eps Basic | 0.70 | 0.41 | 0.37 | 0.30 | 0.19 |
| Eps Diluted | 0.70 | 0.41 | 0.37 | 0.30 | 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 | 817.0M | 636.0M | 461.0M | 416.0M |
| Trading Financial Assets | -- | 55,800 | 122,000 | 4.5M | 7.1M |
| Accounts Receivable | 134.0M | 77.9M | 78.9M | 98.1M | 85.9M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 134.0M | 77.9M | 78.9M | 98.1M | 85.9M |
| Prepayments | 90.2M | 119.0M | 56.9M | 65.2M | 49.3M |
| Inventory | 576.0M | 341.0M | 308.0M | 471.0M | 429.0M |
| Total Current Assets | 2.4B | 1.7B | 1.5B | 1.4B | 1.2B |
| Long Term Equity Investment | 6.2M | 13.7M | 17.0M | 17.1M | 17.1M |
| Fixed Assets | -- | 3.7B | 3.8B | 3.8B | 3.5B |
| Fixed Assets Total | 3.6B | 3.7B | 3.8B | 3.8B | 3.5B |
| Construction In Progress | -- | 56.1M | 41.3M | 44.6M | 256.0M |
| Construction In Progress Total | 75.5M | 57.5M | 42.9M | 45.3M | 263.0M |
| Intangible Assets | 782.0M | 754.0M | 674.0M | 620.0M | 589.0M |
| Long Term Deferred Expenses | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total Non Current Assets | 5.8B | 5.9B | 5.9B | 5.9B | 5.7B |
| Total Assets | 8.2B | 7.6B | 7.3B | 7.4B | 6.9B |
| Short Term Borrowings | 30.1M | 84.0M | 319.0M | 183.0M | 30.0M |
| Accounts Payable | 202.0M | 243.0M | 148.0M | 226.0M | 221.0M |
| Advance Receipts | 83,600 | -- | -- | -- | 618,300 |
| Contract Liabilities | 119.0M | 195.0M | 156.0M | 35.5M | 44.4M |
| Total Current Liabilities | 1.0B | 1.1B | 1.2B | 1.6B | 1.4B |
| Long Term Borrowings | -- | -- | -- | -- | 79.0M |
| Total Non Current Liabilities | 221.0M | 202.0M | 203.0M | 231.0M | 309.0M |
| Total Liabilities | 1.2B | 1.3B | 1.4B | 1.8B | 1.7B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 306.0M | 291.0M | 280.0M | 273.0M | 273.0M |
| Retained Earnings | 4.1B | 3.4B | 3.0B | 2.7B | 2.3B |
| Minority Equity | 69.5M | 80.0M | 66.5M | 71.4M | 88.3M |
| Equity Attributable | 6.9B | 6.2B | 5.8B | 5.5B | 5.1B |
| Total Equity | 7.0B | 6.3B | 5.9B | 5.5B | 5.2B |
| 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 | 27.5B | 23.3B | 21.0B | 19.4B | 14.9B |
| Tax Refunds Received | 32.3M | 17.7M | 24.8M | -- | -- |
| Total Operating Cash Inflow | 27.6B | 23.4B | 21.1B | 19.5B | 14.9B |
| Cash Paid For Goods | 24.9B | 20.6B | 18.2B | 17.3B | 12.7B |
| Cash Paid To Employees | 909.0M | 877.0M | 867.0M | 808.0M | 695.0M |
| Taxes Paid | 489.0M | 367.0M | 383.0M | 260.0M | 165.0M |
| Total Operating Cash Outflow | 26.7B | 22.4B | 19.9B | 18.9B | 14.0B |
| Operating Cash Flow | 889.0M | 997.0M | 1.2B | 614.0M | 976.0M |
| Total Investing Cash Inflow | 29.9M | 13.0M | 6.1M | 418,600 | 6,820 |
| Total Investing Cash Outflow | 370.0M | 479.0M | 482.0M | 711.0M | 584.0M |
| Investing Cash Flow | -340.0M | -466.0M | -476.0M | -711.0M | -584.0M |
| Cash From Borrowings | 118.0M | 2.3B | 4.0B | 4.3B | 2.5B |
| Dividends And Interest Paid | 181.0M | 126.0M | 89.7M | 18.8M | 63.3M |
| Debt Repayments | 171.0M | 2.5B | 4.0B | 4.2B | 2.7B |
| Total Financing Cash Inflow | 118.0M | 2.3B | 4.2B | 5.0B | 3.3B |
| Total Financing Cash Outflow | 355.0M | 2.7B | 4.8B | 4.8B | 3.6B |
| Financing Cash Flow | -236.0M | -361.0M | -585.0M | 141.0M | -348.0M |
| Net Change In Cash | 313.0M | 171.0M | 180.0M | 44.3M | 43.2M |
| Ending Cash Balance | 1.1B | 774.0M | 603.0M | 424.0M | 379.0M |
| Capex | 369.0M | 447.0M | 482.0M | 711.0M | 584.0M |