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 | 4.8B | 4.8B | 4.5B | 3.5B | 2.6B |
| Revenue Growth % | -0.8% | 7.1% | 27.4% | 34.7% | -- |
| Total Revenue | 4.8B | 4.8B | 4.5B | 3.5B | 2.6B |
| Cost Of Revenue | 3.6B | 3.6B | 3.3B | 2.6B | 1.9B |
| Gross Profit | 1.2B | 1.3B | 1.2B | 921.0M | 734.0M |
| Gross Margin % | 24.9% | 26.1% | 26.4% | 25.9% | 27.9% |
| Total Operating Cost | 4.2B | 4.1B | 3.8B | 3.1B | 2.3B |
| Selling Expenses | 78.1M | 76.4M | 78.1M | 73.3M | 55.1M |
| Admin Expenses | 154.0M | 155.0M | 145.0M | 153.0M | 150.0M |
| Rd Expenses | 270.0M | 232.0M | 219.0M | 197.0M | 154.0M |
| Finance Expenses | -11.3M | -10.4M | -34.7M | 7.3M | 26.0M |
| Operating Income | 742.0M | 826.0M | 753.0M | 501.0M | 377.0M |
| Operating Margin % | 15.4% | 17.0% | 16.7% | 14.1% | 14.3% |
| Non Operating Income | 5.4M | 1.2M | 1.7M | 6.0M | 55.9M |
| Non Operating Expenses | 6.3M | 3.5M | 4.8M | 5.6M | 7.0M |
| Investment Income | 5.9M | 7.0M | 7.0M | 14.9M | 6.5M |
| Fair Value Change Income | 760,000 | 249,000 | 87,200 | 1.0M | 13.7M |
| Asset Disposal Income | -- | -- | 750,500 | -523,400 | -461,600 |
| Asset Impairment Loss | 27.8M | 16.6M | 30.1M | 5.8M | 951,000 |
| Other Income | 92.8M | 60.1M | 24.9M | 26.1M | 24.0M |
| Income Before Tax | 742.0M | 824.0M | 750.0M | 501.0M | 426.0M |
| Income Tax | 81.2M | 113.0M | 87.2M | 62.5M | 43.3M |
| Net Income | 660.0M | 710.0M | 662.0M | 438.0M | 383.0M |
| Net Margin % | 13.7% | 14.7% | 14.6% | 12.3% | 14.5% |
| Net Income Attributable | 655.0M | 707.0M | 661.0M | 435.0M | 373.0M |
| Minority Interest | 5.7M | 3.4M | 1.2M | 3.5M | 10.3M |
| Eps Basic | 0.78 | 0.84 | 0.79 | 0.53 | 0.46 |
| Eps Diluted | 0.78 | 0.84 | 0.79 | 0.52 | 0.45 |
| 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 | 1.2B | 1.0B | 776.0M | 701.0M | 758.0M |
| Trading Financial Assets | 61.9M | 57.2M | 40.0M | 63.0M | 135.0M |
| Accounts Receivable | 1.7B | 1.6B | 1.5B | 1.1B | 941.0M |
| Notes Receivable | 314.0M | 303.0M | 225.0M | 239.0M | 212.0M |
| Notes And Accounts Receivable | 2.0B | 1.9B | 1.7B | 1.3B | 1.2B |
| Prepayments | 80.5M | 70.6M | 34.6M | 36.1M | 23.9M |
| Inventory | 1.0B | 1.1B | 1.2B | 853.0M | 684.0M |
| Total Current Assets | 4.5B | 4.4B | 4.0B | 3.3B | 3.1B |
| Long Term Equity Investment | 133.0M | 142.0M | 129.0M | 128.0M | 122.0M |
| Fixed Assets | -- | 2.0B | 1.7B | 1.4B | -- |
| Fixed Assets Total | 2.1B | 2.0B | 1.7B | 1.4B | 1.3B |
| Construction In Progress | -- | 144.0M | 63.9M | 123.0M | 65.2M |
| Construction In Progress Total | 111.0M | 144.0M | 63.9M | 123.0M | 65.2M |
| Intangible Assets | 161.0M | 149.0M | 152.0M | 97.6M | 101.0M |
| Long Term Deferred Expenses | 7.8M | 1.9M | 3.6M | 3.5M | -- |
| Total Non Current Assets | 3.0B | 2.8B | 2.6B | 2.3B | 2.1B |
| Total Assets | 7.5B | 7.3B | 6.6B | 5.6B | 5.2B |
| Short Term Borrowings | 167.0M | 195.0M | 171.0M | 201.0M | 189.0M |
| Accounts Payable | 842.0M | 893.0M | 911.0M | 666.0M | 564.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.3M | 6.9M | 6.5M | 4.6M | 4.1M |
| Total Current Liabilities | 1.4B | 1.5B | 1.5B | 1.1B | 1.1B |
| Long Term Borrowings | 93.9M | 144.0M | 114.0M | 22.2M | 19.0M |
| Total Non Current Liabilities | 180.0M | 247.0M | 232.0M | 144.0M | 136.0M |
| Total Liabilities | 1.6B | 1.7B | 1.7B | 1.2B | 1.2B |
| Paid In Capital | 851.0M | 846.0M | 839.0M | 830.0M | 821.0M |
| Capital Reserve | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B |
| Surplus Reserve | 532.0M | 438.0M | 369.0M | 302.0M | 260.0M |
| Retained Earnings | 3.0B | 2.6B | 2.1B | 1.6B | 1.3B |
| Minority Equity | 40.9M | 32.5M | 25.1M | 34.4M | 45.9M |
| Equity Attributable | 5.9B | 5.5B | 4.9B | 4.3B | 3.9B |
| Total Equity | 5.9B | 5.6B | 4.9B | 4.3B | 3.9B |
| 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 | 2.9B | 2.7B | 2.9B | 2.4B | 1.8B |
| Tax Refunds Received | 56.1M | 71.6M | 103.0M | 52.9M | 51.5M |
| Total Operating Cash Inflow | 3.0B | 2.8B | 3.1B | 2.5B | 1.9B |
| Cash Paid For Goods | 1.4B | 1.3B | 1.8B | 1.4B | 1.0B |
| Cash Paid To Employees | 537.0M | 504.0M | 471.0M | 436.0M | 335.0M |
| Taxes Paid | 176.0M | 267.0M | 142.0M | 129.0M | 99.4M |
| Total Operating Cash Outflow | 2.4B | 2.3B | 2.7B | 2.2B | 1.6B |
| Operating Cash Flow | 648.0M | 570.0M | 417.0M | 311.0M | 286.0M |
| Total Investing Cash Inflow | 584.0M | 162.0M | 245.0M | 685.0M | 2.0B |
| Total Investing Cash Outflow | 692.0M | 463.0M | 675.0M | 901.0M | 2.0B |
| Investing Cash Flow | -108.0M | -301.0M | -430.0M | -216.0M | -1.9M |
| Cash From Borrowings | 114.0M | 214.0M | 387.0M | 213.0M | 208.0M |
| Dividends And Interest Paid | 231.0M | 137.0M | 109.0M | 110.0M | 72.8M |
| Debt Repayments | 187.0M | 147.0M | 302.0M | 198.0M | 160.0M |
| Total Financing Cash Inflow | 169.0M | 283.0M | 444.0M | 252.0M | 244.0M |
| Total Financing Cash Outflow | 543.0M | 300.0M | 412.0M | 370.0M | 289.0M |
| Financing Cash Flow | -374.0M | -17.2M | 32.0M | -118.0M | -44.9M |
| Net Change In Cash | 197.0M | 270.0M | 55.0M | -40.0M | 211.0M |
| Ending Cash Balance | 1.2B | 974.0M | 704.0M | 649.0M | 689.0M |
| Capex | 297.0M | 294.0M | 461.0M | 374.0M | 210.0M |