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 | 7.1B | 6.8B | 6.9B | 6.0B | 5.3B |
| Revenue Growth % | 4.8% | -1.1% | 15.0% | 13.2% | -- |
| Total Revenue | 7.1B | 6.8B | 6.9B | 6.0B | 5.3B |
| Cost Of Revenue | 5.1B | 5.0B | 4.7B | 4.1B | 3.6B |
| Gross Profit | 2.1B | 1.8B | 2.2B | 1.9B | 1.7B |
| Gross Margin % | 28.8% | 26.8% | 32.0% | 31.9% | 31.9% |
| Total Operating Cost | 6.2B | 5.9B | 5.8B | 5.0B | 4.4B |
| Selling Expenses | 712.0M | 616.0M | 701.0M | 604.0M | 516.0M |
| Admin Expenses | 308.0M | 289.0M | 342.0M | 266.0M | 243.0M |
| Rd Expenses | 75.7M | 64.6M | 53.6M | 45.1M | 36.2M |
| Finance Expenses | -68.8M | -68.8M | -11.6M | -30.6M | -25.3M |
| Operating Income | 1.0B | 896.0M | 1.1B | 1.0B | 923.0M |
| Operating Margin % | 14.1% | 13.2% | 16.3% | 17.2% | 17.5% |
| Non Operating Income | 77.2M | 106.0M | 105.0M | 108.0M | 90.1M |
| Non Operating Expenses | 2.3M | 8.2M | 5.3M | 9.3M | 16.4M |
| Investment Income | 34.2M | 23.6M | 53.9M | 34.5M | 41.5M |
| Fair Value Change Income | 1.7M | -3.2M | 5.2M | 15.2M | 4.5M |
| Asset Disposal Income | -170,000 | 122,400 | 8,800 | 237,600 | 176,100 |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 14.7M | 12.2M | 11.0M | 8.7M | 6.6M |
| Income Before Tax | 1.1B | 994.0M | 1.2B | 1.1B | 997.0M |
| Income Tax | 229.0M | 191.0M | 242.0M | 197.0M | 192.0M |
| Net Income | 850.0M | 803.0M | 979.0M | 930.0M | 805.0M |
| Net Margin % | 11.9% | 11.8% | 14.2% | 15.5% | 15.2% |
| Net Income Attributable | 849.0M | 803.0M | 976.0M | 929.0M | 805.0M |
| Minority Interest | 647,400 | 431,600 | 2.4M | 1.1M | -67,900 |
| Eps Basic | 1.68 | 1.58 | 1.93 | 1.84 | 1.60 |
| Eps Diluted | 1.67 | 1.58 | 1.91 | 1.80 | 1.60 |
| 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 | 4.6B | 4.5B | 3.1B | 1.7B | 1.3B |
| Trading Financial Assets | 305.0M | 473.0M | 1.6B | 2.1B | 1.7B |
| Accounts Receivable | 418.0M | 344.0M | 412.0M | 320.0M | 218.0M |
| Notes Receivable | 64.1M | 78.5M | 44.5M | -- | -- |
| Notes And Accounts Receivable | 482.0M | 423.0M | 456.0M | 320.0M | 218.0M |
| Prepayments | 63.8M | 55.2M | 41.7M | 56.1M | 31.9M |
| Inventory | 1.5B | 1.6B | 985.0M | 1.5B | 1.7B |
| Total Current Assets | 7.4B | 7.2B | 6.3B | 5.9B | 5.1B |
| Long Term Equity Investment | 91.3M | 157.0M | 163.0M | 142.0M | 25.8M |
| Fixed Assets | -- | 1.3B | 1.4B | 1.3B | 1.1B |
| Fixed Assets Total | 1.3B | 1.3B | 1.4B | 1.3B | 1.1B |
| Construction In Progress | -- | 14.5M | 25.1M | 6.5M | 108.0M |
| Construction In Progress Total | -- | 14.5M | 25.1M | 6.5M | 108.0M |
| Intangible Assets | 286.0M | 291.0M | 268.0M | 274.0M | 274.0M |
| Long Term Deferred Expenses | 1,900 | 43,300 | 638,500 | 1.6M | 4.5M |
| Total Non Current Assets | 2.7B | 2.2B | 2.3B | 2.2B | 1.9B |
| Total Assets | 10.1B | 9.4B | 8.5B | 8.1B | 7.0B |
| Short Term Borrowings | 850.0M | 539.0M | 230.0M | 288.0M | 88.1M |
| Accounts Payable | 922.0M | 720.0M | 563.0M | 700.0M | 506.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 175.0M | 276.0M | 224.0M | 214.0M | 184.0M |
| Total Current Liabilities | 2.9B | 2.3B | 1.9B | 1.9B | 1.5B |
| Long Term Borrowings | -- | 99.1M | -- | -- | -- |
| Total Non Current Liabilities | 1.4B | 1.5B | 1.4B | 1.4B | 1.3B |
| Total Liabilities | 4.3B | 3.9B | 3.3B | 3.3B | 2.8B |
| Paid In Capital | 507.0M | 507.0M | 507.0M | 507.0M | 507.0M |
| Capital Reserve | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Surplus Reserve | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M |
| Retained Earnings | 3.6B | 3.2B | 2.9B | 2.3B | 1.8B |
| Minority Equity | 2.2M | 3.2M | 2.8M | 1.7M | 638,800 |
| Equity Attributable | 5.7B | 5.5B | 5.3B | 4.8B | 4.2B |
| Total Equity | 5.7B | 5.5B | 5.3B | 4.8B | 4.2B |
| 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 | 7.9B | 7.9B | 7.9B | 6.5B | 5.9B |
| Tax Refunds Received | 19.5M | 36.7M | 17.5M | 12.2M | 13.0M |
| Total Operating Cash Inflow | 8.0B | 8.0B | 8.0B | 6.7B | 6.0B |
| Cash Paid For Goods | 5.1B | 5.8B | 4.7B | 3.8B | 4.0B |
| Cash Paid To Employees | 594.0M | 629.0M | 663.0M | 548.0M | 459.0M |
| Taxes Paid | 547.0M | 460.0M | 519.0M | 389.0M | 402.0M |
| Total Operating Cash Outflow | 7.0B | 7.6B | 6.5B | 5.4B | 5.4B |
| Operating Cash Flow | 1.0B | 419.0M | 1.5B | 1.3B | 597.0M |
| Total Investing Cash Inflow | 4.6B | 4.6B | 5.4B | 5.8B | 3.5B |
| Total Investing Cash Outflow | 5.2B | 3.5B | 5.1B | 6.4B | 3.7B |
| Investing Cash Flow | -582.0M | 1.1B | 313.0M | -596.0M | -178.0M |
| Cash From Borrowings | 1.3B | 685.0M | 580.0M | 465.0M | 639.0M |
| Dividends And Interest Paid | 571.0M | 537.0M | 450.0M | 462.0M | 387.0M |
| Debt Repayments | 995.0M | 277.0M | 638.0M | 265.0M | 845.0M |
| Total Financing Cash Inflow | 1.3B | 710.0M | 590.0M | 534.0M | 2.0B |
| Total Financing Cash Outflow | 1.8B | 913.0M | 1.1B | 757.0M | 1.5B |
| Financing Cash Flow | -436.0M | -203.0M | -533.0M | -223.0M | 517.0M |
| Net Change In Cash | 21.2M | 1.3B | 1.3B | 532.0M | 933.0M |
| Ending Cash Balance | 4.4B | 4.4B | 3.0B | 1.7B | 1.2B |
| Capex | 159.0M | 144.0M | 211.0M | 178.0M | 210.0M |