法本信息 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.3B	3.9B	3.6B	3.1B	1.9B
Revenue Growth %	11.2%	8.3%	16.1%	58.5%	--
Total Revenue	4.3B	3.9B	3.6B	3.1B	1.9B
Cost Of Revenue	3.5B	3.1B	2.7B	2.3B	1.4B
+Gross Profit	856.0M	824.0M	882.0M	815.0M	554.0M
Gross Margin %	19.8%	21.2%	24.6%	26.4%	28.4%
Total Operating Cost	4.2B	3.8B	3.5B	3.0B	1.8B
Selling Expenses	105.0M	106.0M	113.0M	83.8M	68.2M
Admin Expenses	415.0M	347.0M	400.0M	374.0M	221.0M
Rd Expenses	173.0M	198.0M	198.0M	186.0M	114.0M
Finance Expenses	-14.5M	35.8M	17.7M	575,200	3.1M
+Operating Income	136.0M	116.0M	131.0M	136.0M	131.0M
Operating Margin %	3.1%	3.0%	3.7%	4.4%	6.7%
Non Operating Income	58,100	362,400	179,500	45,300	127,000
Non Operating Expenses	2.7M	3.0M	9.5M	633,800	1.3M
Investment Income	10.8M	19.3M	9.1M	8.0M	918,500
Fair Value Change Income	-7.1M	--	1.6M	--	--
Asset Disposal Income	-848,800	-942,800	3.0M	1.5M	--
Asset Impairment Loss	2.1M	1.6M	39,700	4,600	--
Other Income	8.8M	14.1M	29.1M	16.2M	11.0M
Income Before Tax	133.0M	114.0M	122.0M	136.0M	130.0M
Income Tax	2.4M	780,800	-7.4M	555,700	8.0M
+Net Income	131.0M	113.0M	129.0M	135.0M	122.0M
Net Margin %	3.0%	2.9%	3.6%	4.4%	6.3%
Net Income Attributable	131.0M	113.0M	129.0M	135.0M	122.0M
Eps Basic	0.31	0.30	0.35	0.36	0.74
Eps Diluted	0.31	0.30	0.35	0.36	0.74

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	1.1B	794.0M	835.0M	499.0M	871.0M
Trading Financial Assets	335.0M	506.0M	272.0M	160.0M	--
Accounts Receivable	1.3B	1.2B	1.1B	917.0M	557.0M
Notes Receivable	21.0M	13.3M	5.3M	1.1M	11.7M
Notes And Accounts Receivable	1.3B	1.2B	1.1B	918.0M	569.0M
Prepayments	10.7M	15.8M	13.9M	15.5M	9.2M
Inventory	72.3M	32.3M	28.7M	9.9M	4.7M
Total Current Assets	2.9B	2.6B	2.6B	1.7B	1.5B
Long Term Equity Investment	49.8M	50.8M	--	--	--
Fixed Assets	--	14.1M	23.4M	33.0M	22.5M
Fixed Assets Total	14.4M	14.1M	23.4M	33.0M	22.5M
Intangible Assets	2.0M	2.1M	2.1M	1.5M	922,200
Long Term Deferred Expenses	1.5M	3.8M	8.1M	26.0M	19.3M
Total Non Current Assets	146.0M	147.0M	123.0M	138.0M	50.9M
Total Assets	3.0B	2.8B	2.7B	1.8B	1.5B
Short Term Borrowings	274.0M	150.0M	205.0M	65.8M	64.6M
Accounts Payable	39.2M	30.5M	22.5M	15.5M	26.8M
Advance Receipts	--	--	--	--	--
Contract Liabilities	36.8M	18.3M	21.6M	8.2M	1.7M
Total Current Liabilities	909.0M	697.0M	697.0M	527.0M	400.0M
Long Term Borrowings	--	--	--	--	--
Total Non Current Liabilities	4.6M	19.1M	480.0M	31.1M	--
Total Liabilities	913.0M	716.0M	1.2B	558.0M	400.0M
Paid In Capital	429.0M	428.0M	375.0M	220.0M	129.0M
Capital Reserve	1.0B	1.0B	440.0M	586.0M	667.0M
Surplus Reserve	88.1M	74.4M	63.1M	47.7M	33.0M
Retained Earnings	668.0M	585.0M	496.0M	397.0M	289.0M
Equity Attributable	2.1B	2.1B	1.5B	1.3B	1.1B
Total Equity	2.1B	2.1B	1.5B	1.3B	1.1B

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	4.5B	4.0B	3.5B	2.9B	1.9B
Tax Refunds Received	1.5M	2.9M	24,400	1.5M	42,100
Total Operating Cash Inflow	4.5B	4.0B	3.6B	2.9B	1.9B
Cash Paid For Goods	119.0M	91.8M	78.9M	64.4M	41.3M
Cash Paid To Employees	3.9B	3.5B	3.2B	2.6B	1.6B
Taxes Paid	268.0M	222.0M	217.0M	185.0M	112.0M
Total Operating Cash Outflow	4.4B	3.9B	3.6B	3.0B	1.8B
Operating Cash Flow	152.0M	118.0M	-3.7M	-63.7M	66.7M
Total Investing Cash Inflow	1.8B	1.6B	1.2B	1.5B	706.0M
Total Investing Cash Outflow	1.8B	1.6B	1.6B	1.7B	660.0M
Investing Cash Flow	27.6M	-34.3M	-303.0M	-256.0M	46.2M
Cash From Borrowings	280.0M	260.0M	499.0M	126.0M	137.0M
Dividends And Interest Paid	36.5M	20.2M	27.1M	15.3M	5.3M
Debt Repayments	150.0M	321.0M	363.0M	132.0M	106.0M
Total Financing Cash Inflow	280.0M	260.0M	1.1B	126.0M	744.0M
Total Financing Cash Outflow	248.0M	385.0M	450.0M	181.0M	132.0M
Financing Cash Flow	32.0M	-125.0M	643.0M	-54.8M	611.0M
Net Change In Cash	211.0M	-41.5M	336.0M	-374.0M	724.0M
Ending Cash Balance	1.0B	788.0M	830.0M	494.0M	868.0M
Capex	25.1M	9.3M	15.9M	58.3M	34.8M