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 | 6.1B | 5.6B | 5.1B | 4.3B | 3.6B |
| Revenue Growth % | 8.5% | 9.2% | 18.5% | 21.3% | -- |
| Total Revenue | 6.1B | 5.6B | 5.1B | 4.3B | 3.6B |
| Cost Of Revenue | 3.1B | 2.9B | 2.6B | 2.1B | 1.8B |
| Gross Profit | 3.0B | 2.7B | 2.5B | 2.2B | 1.8B |
| Gross Margin % | 49.5% | 48.1% | 49.4% | 50.8% | 50.0% |
| Total Operating Cost | 5.2B | 4.8B | 4.3B | 3.6B | 3.0B |
| Selling Expenses | 1.0B | 961.0M | 855.0M | 769.0M | 668.0M |
| Admin Expenses | 370.0M | 344.0M | 306.0M | 276.0M | 235.0M |
| Rd Expenses | 529.0M | 473.0M | 435.0M | 376.0M | 308.0M |
| Finance Expenses | 4.0M | -748,700 | -10.8M | 11.7M | 11.4M |
| Operating Income | 1.0B | 1.0B | 1.0B | 850.0M | 652.0M |
| Operating Margin % | 16.7% | 18.0% | 19.9% | 19.6% | 18.3% |
| Non Operating Income | 6.4M | 10.7M | 5.1M | 5.3M | 3.6M |
| Non Operating Expenses | 5.7M | 6.9M | 3.5M | 5.9M | 4.4M |
| Investment Income | 46.3M | 71.2M | 44.1M | 37.6M | 29.1M |
| Fair Value Change Income | 1.6M | 15.0M | 10.7M | 19.6M | 9.4M |
| Asset Disposal Income | 12.0M | 1.8M | 1.1M | 259,700 | 447,700 |
| Asset Impairment Loss | 33.9M | 9.7M | 1.1M | 2.5M | -4.3M |
| Other Income | 50.4M | 92.9M | 97.3M | 85.3M | 86.9M |
| Income Before Tax | 1.0B | 1.0B | 1.0B | 850.0M | 651.0M |
| Income Tax | 86.5M | 84.1M | 99.5M | 86.3M | 62.2M |
| Net Income | 933.0M | 927.0M | 925.0M | 763.0M | 589.0M |
| Net Margin % | 15.3% | 16.5% | 18.0% | 17.6% | 16.5% |
| Net Income Attributable | 921.0M | 910.0M | 903.0M | 746.0M | 578.0M |
| Minority Interest | 11.8M | 17.0M | 21.9M | 17.0M | 11.5M |
| Eps Basic | 0.55 | 0.55 | 0.54 | 0.45 | 0.35 |
| Eps Diluted | 0.55 | 0.55 | 0.54 | 0.44 | 0.34 |
| 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 | 883.0M | 1.5B | 1.6B | 1.2B | 561.0M |
| Trading Financial Assets | 443.0M | -- | -- | 421.0M | 1.0B |
| Accounts Receivable | 2.0B | 1.6B | 1.4B | 1.0B | 758.0M |
| Notes Receivable | 24.1M | 19.5M | 22.6M | 9.9M | 21.4M |
| Notes And Accounts Receivable | 2.0B | 1.6B | 1.4B | 1.0B | 780.0M |
| Prepayments | 32.4M | 37.1M | 29.6M | 28.1M | 52.7M |
| Inventory | 101.0M | 98.6M | 97.3M | 55.4M | 32.3M |
| Total Current Assets | 4.2B | 3.9B | 3.9B | 3.0B | 2.7B |
| Long Term Equity Investment | 365.0M | 336.0M | 244.0M | 216.0M | 118.0M |
| Fixed Assets | -- | 2.4B | 1.7B | 1.5B | 1.4B |
| Fixed Assets Total | 2.6B | 2.4B | 1.7B | 1.5B | 1.4B |
| Construction In Progress | -- | 214.0M | 469.0M | 361.0M | 212.0M |
| Construction In Progress Total | 102.0M | 214.0M | 469.0M | 361.0M | 212.0M |
| Intangible Assets | 186.0M | 166.0M | 144.0M | 146.0M | 145.0M |
| Long Term Deferred Expenses | 127.0M | 135.0M | 119.0M | 141.0M | 140.0M |
| Total Non Current Assets | 5.2B | 4.8B | 3.9B | 3.5B | 2.8B |
| Total Assets | 9.5B | 8.7B | 7.8B | 6.5B | 5.5B |
| Short Term Borrowings | 2.0M | 7.6M | 2.0M | 4.7M | 160.0M |
| Accounts Payable | 818.0M | 883.0M | 749.0M | 554.0M | 549.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 127.0M | 101.0M | 129.0M | 118.0M | 75.2M |
| Total Current Liabilities | 1.8B | 1.8B | 1.7B | 1.5B | 1.4B |
| Long Term Borrowings | 9.8M | 7.3M | 4.1M | 42.9M | 84.8M |
| Total Non Current Liabilities | 488.0M | 496.0M | 452.0M | 425.0M | 264.0M |
| Total Liabilities | 2.3B | 2.3B | 2.2B | 1.9B | 1.6B |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Capital Reserve | 414.0M | 427.0M | 428.0M | 187.0M | 113.0M |
| Surplus Reserve | 399.0M | 350.0M | 274.0M | 220.0M | 179.0M |
| Retained Earnings | 4.5B | 3.8B | 3.1B | 2.4B | 1.8B |
| Minority Equity | 247.0M | 214.0M | 198.0M | 100.0M | 89.2M |
| Equity Attributable | 6.9B | 6.2B | 5.5B | 4.5B | 3.7B |
| Total Equity | 7.2B | 6.4B | 5.7B | 4.6B | 3.8B |
| 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 | 5.9B | 5.6B | 4.9B | 4.3B | 3.6B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 6.1B | 5.9B | 5.2B | 4.5B | 4.0B |
| Cash Paid For Goods | 1.5B | 1.4B | 1.2B | 997.0M | 903.0M |
| Cash Paid To Employees | 2.5B | 2.4B | 2.1B | 1.7B | 1.4B |
| Taxes Paid | 287.0M | 285.0M | 201.0M | 182.0M | 139.0M |
| Total Operating Cash Outflow | 5.0B | 4.8B | 4.1B | 3.4B | 3.0B |
| Operating Cash Flow | 1.1B | 1.1B | 1.1B | 1.1B | 931.0M |
| Total Investing Cash Inflow | 516.0M | 568.0M | 581.0M | 3.3B | 2.5B |
| Total Investing Cash Outflow | 1.8B | 1.4B | 1.3B | 3.4B | 3.5B |
| Investing Cash Flow | -1.3B | -845.0M | -696.0M | -121.0M | -937.0M |
| Cash From Borrowings | 11.8M | 7.6M | 2.0M | 4.8M | 334.0M |
| Dividends And Interest Paid | 185.0M | 119.0M | 108.0M | 65.2M | 68.1M |
| Debt Repayments | 11.8M | 122.0M | 66.8M | 196.0M | 242.0M |
| Total Financing Cash Inflow | 14.2M | 17.8M | 317.0M | 60.2M | 387.0M |
| Total Financing Cash Outflow | 376.0M | 446.0M | 297.0M | 408.0M | 319.0M |
| Financing Cash Flow | -362.0M | -428.0M | 20.2M | -348.0M | 67.5M |
| Net Change In Cash | -575.0M | -150.0M | 433.0M | 598.0M | 53.1M |
| Ending Cash Balance | 850.0M | 1.4B | 1.6B | 1.1B | 543.0M |
| Capex | 691.0M | 653.0M | 642.0M | 561.0M | 546.0M |