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 | 2.6B | 2.7B | 2.5B | 1.0B | 816.0M |
| Revenue Growth % | -1.0% | 6.5% | 147.7% | 24.3% | -- |
| Total Revenue | 2.6B | 2.7B | 2.5B | 1.0B | 816.0M |
| Cost Of Revenue | 1.7B | 1.7B | 1.6B | 721.0M | 572.0M |
| Gross Profit | 964.0M | 953.0M | 930.0M | 293.0M | 244.0M |
| Gross Margin % | 36.4% | 35.6% | 37.0% | 28.9% | 29.9% |
| Total Operating Cost | 2.1B | 2.1B | 2.0B | 909.0M | 725.0M |
| Selling Expenses | 15.1M | 15.4M | 12.0M | 6.1M | 6.5M |
| Admin Expenses | 103.0M | 98.2M | 97.6M | 38.6M | 26.5M |
| Rd Expenses | 290.0M | 281.0M | 305.0M | 141.0M | 109.0M |
| Finance Expenses | -17.8M | -24.9M | -21.2M | -1.9M | 5.4M |
| Operating Income | 666.0M | 613.0M | 555.0M | 124.0M | 98.5M |
| Operating Margin % | 25.2% | 22.9% | 22.1% | 12.2% | 12.1% |
| Non Operating Income | 1.5M | 987,600 | 4.5M | 6.2M | 3.5M |
| Non Operating Expenses | 2.5M | 181,000 | 1.6M | 7.9M | 325,300 |
| Investment Income | 36.0M | 1.0M | 2.0M | 4.6M | -- |
| Fair Value Change Income | 10.9M | 26,600 | 123,800 | 246,900 | -- |
| Asset Disposal Income | 81,300 | -48,100 | -- | -- | -- |
| Asset Impairment Loss | 771,900 | -- | -- | -- | -- |
| Other Income | 73.8M | 54.7M | 41.1M | 14.1M | 7.4M |
| Income Before Tax | 665.0M | 614.0M | 558.0M | 122.0M | 102.0M |
| Income Tax | 52.2M | 44.7M | 30.6M | 365,600 | 3.5M |
| Net Income | 613.0M | 569.0M | 528.0M | 122.0M | 98.1M |
| Net Margin % | 23.1% | 21.3% | 21.0% | 12.0% | 12.0% |
| Net Income Attributable | 539.0M | 490.0M | 457.0M | 122.0M | 98.1M |
| Minority Interest | 74.1M | 79.1M | 70.3M | -- | -- |
| Eps Basic | 1.20 | 2.03 | 2.19 | 0.58 | 0.80 |
| Eps Diluted | 1.20 | 2.03 | 2.19 | 0.58 | 0.80 |
| 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 | 2.5B | 3.5B | 236.0M | 126.0M | 455.0M |
| Trading Financial Assets | 1.0B | 200.0M | 70.1M | 235.0M | -- |
| Accounts Receivable | 849.0M | 760.0M | 237.0M | 173.0M | 131.0M |
| Notes Receivable | 101.0M | 87.0M | 125.0M | 95.5M | 105.0M |
| Notes And Accounts Receivable | 950.0M | 847.0M | 362.0M | 269.0M | 237.0M |
| Prepayments | 8.8M | 12.1M | 3.0M | 18.3M | 10.7M |
| Inventory | 711.0M | 612.0M | 308.0M | 259.0M | 239.0M |
| Total Current Assets | 5.5B | 5.3B | 1.1B | 1.0B | 1.0B |
| Fixed Assets | -- | 1.4B | 358.0M | 357.0M | 365.0M |
| Fixed Assets Total | 1.3B | 1.4B | 358.0M | 357.0M | 365.0M |
| Construction In Progress | -- | 194.0M | 270.0M | 139.0M | 29.0M |
| Construction In Progress Total | 508.0M | 194.0M | 270.0M | 139.0M | 29.0M |
| Intangible Assets | 163.0M | 140.0M | 17.8M | 16.5M | 14.6M |
| Long Term Deferred Expenses | 1.9M | 2.4M | -- | -- | -- |
| Total Non Current Assets | 2.1B | 1.9B | 663.0M | 530.0M | 421.0M |
| Total Assets | 7.6B | 7.3B | 1.8B | 1.5B | 1.4B |
| Short Term Borrowings | -- | 90.1M | -- | -- | -- |
| Accounts Payable | 529.0M | 508.0M | 215.0M | 276.0M | 230.0M |
| Advance Receipts | 1.3M | 2.2M | -- | -- | -- |
| Contract Liabilities | 13.4M | 30.2M | 27.4M | 23.2M | 41.4M |
| Total Current Liabilities | 919.0M | 1.1B | 462.0M | 354.0M | 333.0M |
| Long Term Borrowings | -- | 53.9M | -- | -- | -- |
| Total Non Current Liabilities | 287.0M | 278.0M | 61.6M | 57.8M | 65.0M |
| Total Liabilities | 1.2B | 1.3B | 524.0M | 412.0M | 398.0M |
| Paid In Capital | 451.0M | 322.0M | 209.0M | 149.0M | 107.0M |
| Capital Reserve | 3.2B | 3.3B | 646.0M | 706.0M | 748.0M |
| Surplus Reserve | 429.0M | 331.0M | 153.0M | 88.8M | 44.0M |
| Retained Earnings | 2.0B | 1.6B | 248.0M | 186.0M | 136.0M |
| Minority Equity | 351.0M | 293.0M | -- | -- | -- |
| Equity Attributable | 6.0B | 5.6B | 1.3B | 1.1B | 1.0B |
| Total Equity | 6.4B | 5.9B | 1.3B | 1.1B | 1.0B |
| 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 | 2.6B | 2.6B | 2.2B | 758.0M | 587.0M |
| Tax Refunds Received | 59.9M | 97.4M | 60.1M | 6.6M | 8.1M |
| Total Operating Cash Inflow | 2.7B | 2.8B | 2.4B | 778.0M | 607.0M |
| Cash Paid For Goods | 1.8B | 1.8B | 1.5B | 570.0M | 437.0M |
| Cash Paid To Employees | 221.0M | 242.0M | 177.0M | 102.0M | 65.2M |
| Taxes Paid | 118.0M | 103.0M | 78.8M | 8.9M | 4.8M |
| Total Operating Cash Outflow | 2.2B | 2.2B | 1.8B | 694.0M | 517.0M |
| Operating Cash Flow | 541.0M | 544.0M | 589.0M | 84.9M | 89.1M |
| Total Investing Cash Inflow | 9.7B | 321.0M | 854.0M | 850.0M | 56,900 |
| Total Investing Cash Outflow | 10.9B | 888.0M | 1.0B | 1.2B | 60.6M |
| Investing Cash Flow | -1.3B | -566.0M | -181.0M | -382.0M | -60.6M |
| Cash From Borrowings | 85.0M | 92.4M | 56.5M | -- | 20.0M |
| Dividends And Interest Paid | 129.0M | 32.6M | 33.7M | 27.7M | 273,000 |
| Debt Repayments | 229.0M | 100.0M | -- | -- | 20.0M |
| Total Financing Cash Inflow | 87.6M | 2.6B | 57.5M | -- | 404.0M |
| Total Financing Cash Outflow | 363.0M | 155.0M | 35.1M | 31.7M | 25.3M |
| Financing Cash Flow | -275.0M | 2.4B | 22.3M | -31.7M | 379.0M |
| Net Change In Cash | -989.0M | 2.4B | 433.0M | -329.0M | 407.0M |
| Ending Cash Balance | 2.5B | 3.5B | 1.1B | 126.0M | 455.0M |
| Capex | 457.0M | 438.0M | 351.0M | 152.0M | 60.6M |