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 | 10.3B | 10.0B | 9.0B | 6.4B | 6.2B |
| Revenue Growth % | 2.7% | 10.5% | 40.4% | 4.1% | -- |
| Total Revenue | 10.3B | 10.0B | 9.0B | 6.4B | 6.2B |
| Cost Of Revenue | 8.4B | 8.2B | 7.8B | 5.3B | 5.1B |
| Gross Profit | 1.9B | 1.7B | 1.3B | 1.2B | 1.1B |
| Gross Margin % | 18.2% | 17.5% | 14.2% | 18.3% | 18.1% |
| Total Operating Cost | 9.7B | 9.3B | 8.7B | 6.1B | 5.9B |
| Selling Expenses | 386.0M | 406.0M | 337.0M | 346.0M | 347.0M |
| Admin Expenses | 390.0M | 365.0M | 295.0M | 244.0M | 206.0M |
| Rd Expenses | 394.0M | 349.0M | 318.0M | 209.0M | 193.0M |
| Finance Expenses | -21.6M | -98.0M | -68.1M | -51.6M | -44.6M |
| Operating Income | 909.0M | 817.0M | 512.0M | 478.0M | 327.0M |
| Operating Margin % | 8.9% | 8.2% | 5.7% | 7.4% | 5.3% |
| Non Operating Income | 10.3M | 14.7M | 10.6M | 11.6M | 6.1M |
| Non Operating Expenses | 4.4M | 8.5M | 24.2M | 6.3M | 25.9M |
| Investment Income | 200.0M | 87.2M | 127.0M | 56.9M | -5.8M |
| Fair Value Change Income | 6.5M | 2.6M | -126,900 | 16.2M | 5.7M |
| Asset Disposal Income | -2.0M | -4.5M | -3.8M | -2.4M | -221,800 |
| Asset Impairment Loss | 43.2M | 5.0M | 18.0M | 24.5M | 50.6M |
| Other Income | 116.0M | 75.6M | 45.6M | 53.3M | 43.2M |
| Income Before Tax | 915.0M | 824.0M | 499.0M | 483.0M | 307.0M |
| Income Tax | 99.2M | 101.0M | 44.4M | 69.5M | 36.6M |
| Net Income | 816.0M | 723.0M | 454.0M | 413.0M | 271.0M |
| Net Margin % | 8.0% | 7.2% | 5.0% | 6.4% | 4.4% |
| Net Income Attributable | 826.0M | 701.0M | 441.0M | 425.0M | 288.0M |
| Minority Interest | -10.3M | 21.8M | 13.3M | -11.8M | -16.9M |
| Eps Basic | 0.72 | 0.61 | 0.38 | 0.37 | 0.25 |
| Eps Diluted | 0.72 | 0.61 | 0.38 | 0.37 | 0.25 |
| 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 | 2.6B | 4.0B | 1.6B | 1.4B |
| Trading Financial Assets | 1.4B | 641.0M | 36.2M | 1.4B | 1.5B |
| Accounts Receivable | 12.1M | 5.4M | 10.3M | 10.7M | 12.7M |
| Notes Receivable | 6.9M | -- | -- | 1.9M | 3.1M |
| Notes And Accounts Receivable | 18.9M | 5.4M | 10.3M | 12.6M | 15.8M |
| Prepayments | 260.0M | 188.0M | 450.0M | 280.0M | 332.0M |
| Inventory | 2.0B | 1.6B | 1.2B | 1.4B | 879.0M |
| Total Current Assets | 5.6B | 6.3B | 6.0B | 4.8B | 4.2B |
| Long Term Equity Investment | 981.0M | 1.0B | 944.0M | 128.0M | 142.0M |
| Fixed Assets | -- | 2.1B | 2.1B | 2.2B | 2.2B |
| Fixed Assets Total | 4.2B | 2.1B | 2.1B | 2.2B | 2.2B |
| Construction In Progress | -- | 1.6B | 320.0M | 34.9M | 25.7M |
| Construction In Progress Total | 646.0M | 1.6B | 320.0M | 34.9M | 25.7M |
| Intangible Assets | 864.0M | 813.0M | 570.0M | 439.0M | 417.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 13.3M |
| Total Non Current Assets | 8.5B | 6.5B | 4.4B | 3.2B | 2.9B |
| Total Assets | 14.0B | 12.8B | 10.3B | 8.0B | 7.1B |
| Short Term Borrowings | 80.1M | 150.0M | 141.0M | 40.0M | 15.0M |
| Accounts Payable | 880.0M | 615.0M | 313.0M | 217.0M | 152.0M |
| Advance Receipts | 1.7M | 2.9M | 4.1M | 5.3M | -- |
| Contract Liabilities | 1.5B | 1.6B | 1.9B | 827.0M | 553.0M |
| Total Current Liabilities | 4.9B | 5.1B | 4.1B | 2.6B | 2.2B |
| Long Term Borrowings | 1.1B | 352.0M | -- | -- | -- |
| Total Non Current Liabilities | 1.3B | 537.0M | 205.0M | 224.0M | 210.0M |
| Total Liabilities | 6.2B | 5.7B | 4.3B | 2.8B | 2.4B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 273.0M | 297.0M | 296.0M | 297.0M | 297.0M |
| Surplus Reserve | 518.0M | 439.0M | 377.0M | 352.0M | 322.0M |
| Retained Earnings | 4.7B | 4.1B | 3.5B | 3.2B | 2.9B |
| Minority Equity | 986.0M | 994.0M | 594.0M | 160.0M | 62.1M |
| Equity Attributable | 6.8B | 6.1B | 5.4B | 5.0B | 4.7B |
| Total Equity | 7.8B | 7.1B | 6.0B | 5.2B | 4.7B |
| 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 | 11.1B | 10.6B | 10.9B | 7.2B | 6.8B |
| Tax Refunds Received | -- | 15.3M | 43.6M | -- | -- |
| Total Operating Cash Inflow | 11.2B | 10.8B | 11.1B | 7.4B | 6.9B |
| Cash Paid For Goods | 9.3B | 8.3B | 8.0B | 5.9B | 4.4B |
| Cash Paid To Employees | 611.0M | 523.0M | 444.0M | 420.0M | 429.0M |
| Taxes Paid | 232.0M | 242.0M | 243.0M | 187.0M | 162.0M |
| Total Operating Cash Outflow | 10.8B | 9.6B | 9.2B | 7.0B | 5.3B |
| Operating Cash Flow | 481.0M | 1.2B | 1.9B | 417.0M | 1.5B |
| Total Investing Cash Inflow | 6.0B | 6.5B | 2.5B | 3.4B | 1.8B |
| Total Investing Cash Outflow | 8.0B | 10.4B | 2.6B | 3.8B | 2.2B |
| Investing Cash Flow | -2.0B | -4.0B | -52.3M | -413.0M | -473.0M |
| Cash From Borrowings | 906.0M | 601.0M | 180.0M | 35.0M | 265.0M |
| Dividends And Interest Paid | 177.0M | 66.7M | 82.4M | 82.3M | 42.1M |
| Debt Repayments | 250.0M | 240.0M | 80.0M | 50.0M | 540.0M |
| Total Financing Cash Inflow | 906.0M | 979.0M | 600.0M | 35.0M | 265.0M |
| Total Financing Cash Outflow | 457.0M | 307.0M | 162.0M | 132.0M | 631.0M |
| Financing Cash Flow | 449.0M | 673.0M | 438.0M | -97.3M | -366.0M |
| Net Change In Cash | -1.1B | -2.1B | 2.3B | -94.2M | 671.0M |
| Ending Cash Balance | 269.0M | 1.3B | 3.5B | 1.2B | 1.3B |
| Capex | 979.0M | 2.2B | 526.0M | 95.4M | 40.1M |