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 | 5.7B | 5.5B | 5.0B | 4.0B | 2.6B |
| Revenue Growth % | 3.9% | 10.1% | 24.7% | 52.6% | -- |
| Total Revenue | 5.7B | 5.5B | 5.0B | 4.0B | 2.6B |
| Cost Of Revenue | 1.5B | 1.4B | 1.2B | 965.0M | 626.0M |
| Gross Profit | 4.2B | 4.1B | 3.8B | 3.1B | 2.0B |
| Gross Margin % | 73.7% | 73.9% | 75.2% | 76.0% | 76.3% |
| Total Operating Cost | 5.4B | 4.8B | 3.9B | 3.1B | 2.0B |
| Selling Expenses | 2.9B | 2.6B | 2.0B | 1.7B | 1.1B |
| Admin Expenses | 513.0M | 413.0M | 343.0M | 245.0M | 169.0M |
| Rd Expenses | 295.0M | 299.0M | 255.0M | 113.0M | 63.4M |
| Finance Expenses | -584,800 | -21.3M | -14.4M | -10.1M | -878,900 |
| Operating Income | 625.0M | 878.0M | 1.2B | 1.0B | 650.0M |
| Operating Margin % | 10.9% | 15.9% | 24.2% | 25.3% | 24.7% |
| Non Operating Income | 2.7M | 2.1M | 9.0M | 10.9M | 713,600 |
| Non Operating Expenses | 18.8M | 11.3M | 7.2M | 8.7M | 2.6M |
| Investment Income | 62.0M | 64.4M | 80.6M | 18.8M | 3.1M |
| Fair Value Change Income | 178.0M | -17.2M | -5.5M | 10.8M | -- |
| Asset Disposal Income | -4.2M | 690,300 | -27,700 | 516,700 | -171,900 |
| Asset Impairment Loss | 175.0M | 20.2M | 19.0M | 11.9M | 9.1M |
| Other Income | 90.4M | 149.0M | 71.9M | 27.0M | 35.3M |
| Income Before Tax | 608.0M | 869.0M | 1.2B | 1.0B | 648.0M |
| Income Tax | 114.0M | 110.0M | 163.0M | 154.0M | 104.0M |
| Net Income | 495.0M | 759.0M | 1.1B | 864.0M | 544.0M |
| Net Margin % | 8.6% | 13.7% | 21.0% | 21.5% | 20.6% |
| Net Income Attributable | 503.0M | 757.0M | 1.1B | 863.0M | 544.0M |
| Minority Interest | -8.3M | 2.4M | -799,800 | 1.1M | 246,800 |
| Eps Basic | 1.20 | 1.79 | 2.48 | 2.12 | 1.51 |
| Eps Diluted | 1.20 | 1.79 | 2.48 | 2.12 | 1.51 |
| 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 | 1.8B | 2.1B | 2.5B | 2.0B | 752.0M |
| Trading Financial Assets | 2.4B | 1.2B | 1.4B | 781.0M | -- |
| Accounts Receivable | 691.0M | 562.0M | 270.0M | 247.0M | 187.0M |
| Notes Receivable | 28.5M | 24.5M | -- | -- | -- |
| Notes And Accounts Receivable | 720.0M | 586.0M | 270.0M | 247.0M | 187.0M |
| Prepayments | 52.8M | 69.3M | 41.6M | 46.4M | 29.3M |
| Inventory | 612.0M | 904.0M | 671.0M | 463.0M | 254.0M |
| Total Current Assets | 6.1B | 5.5B | 5.7B | 5.2B | 1.4B |
| Long Term Equity Investment | 279.0M | 212.0M | 82.8M | -- | -- |
| Fixed Assets | -- | 667.0M | 206.0M | 113.0M | 68.5M |
| Fixed Assets Total | 707.0M | 667.0M | 206.0M | 113.0M | 68.5M |
| Construction In Progress | -- | 40.2M | 349.0M | 180.0M | 40.7M |
| Construction In Progress Total | 50.8M | 40.2M | 349.0M | 197.0M | 40.7M |
| Intangible Assets | 259.0M | 193.0M | 77.9M | 64.6M | 55.2M |
| Long Term Deferred Expenses | 114.0M | 93.3M | 66.7M | 41.0M | 20.4M |
| Total Non Current Assets | 2.2B | 2.0B | 1.0B | 587.0M | 211.0M |
| Total Assets | 8.3B | 7.5B | 6.7B | 5.8B | 1.6B |
| Short Term Borrowings | 315.0M | 104.0M | -- | -- | -- |
| Accounts Payable | 250.0M | 334.0M | 311.0M | 296.0M | 117.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 99.0M | 50.1M | 58.1M | 71.2M | 36.5M |
| Total Current Liabilities | 1.5B | 1.3B | 992.0M | 900.0M | 391.0M |
| Long Term Borrowings | 322.0M | 4.7M | -- | -- | -- |
| Total Non Current Liabilities | 598.0M | 200.0M | 125.0M | 134.0M | 8.9M |
| Total Liabilities | 2.1B | 1.5B | 1.1B | 1.0B | 400.0M |
| Paid In Capital | 424.0M | 424.0M | 424.0M | 424.0M | 360.0M |
| Capital Reserve | 2.8B | 2.8B | 2.8B | 2.8B | 25.7M |
| Surplus Reserve | 211.0M | 211.0M | 211.0M | 156.0M | 86.8M |
| Retained Earnings | 2.7B | 2.5B | 2.1B | 1.3B | 726.0M |
| Minority Equity | 138.0M | 155.0M | 49.5M | 23.3M | 2.8M |
| Equity Attributable | 6.0B | 5.9B | 5.6B | 4.8B | 1.2B |
| Total Equity | 6.2B | 6.0B | 5.6B | 4.8B | 1.2B |
| 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 | 6.2B | 6.0B | 5.5B | 4.5B | 2.7B |
| Tax Refunds Received | 5.7M | 5.7M | 7.9M | -- | -- |
| Total Operating Cash Inflow | 6.4B | 6.2B | 5.6B | 4.6B | 2.7B |
| Cash Paid For Goods | 1.6B | 2.0B | 1.8B | 1.3B | 676.0M |
| Cash Paid To Employees | 860.0M | 741.0M | 569.0M | 406.0M | 302.0M |
| Taxes Paid | 679.0M | 658.0M | 625.0M | 491.0M | 374.0M |
| Total Operating Cash Outflow | 5.7B | 5.6B | 4.8B | 3.5B | 2.3B |
| Operating Cash Flow | 695.0M | 610.0M | 769.0M | 1.2B | 431.0M |
| Total Investing Cash Inflow | 4.3B | 5.2B | 7.1B | 6.3B | 763.0M |
| Total Investing Cash Outflow | 5.4B | 5.7B | 7.2B | 8.9B | 849.0M |
| Investing Cash Flow | -1.1B | -518.0M | -18.5M | -2.6B | -86.3M |
| Cash From Borrowings | 838.0M | 105.0M | -- | -- | 36.9M |
| Dividends And Interest Paid | 264.0M | 343.0M | 255.0M | 191.0M | 104.0M |
| Debt Repayments | 311.0M | 24.2M | -- | -- | 51.9M |
| Total Financing Cash Inflow | 838.0M | 113.0M | -- | 2.9B | 36.9M |
| Total Financing Cash Outflow | 785.0M | 571.0M | 320.0M | 261.0M | 158.0M |
| Financing Cash Flow | 52.5M | -458.0M | -320.0M | 2.7B | -121.0M |
| Net Change In Cash | -338.0M | -367.0M | 431.0M | 1.3B | 224.0M |
| Ending Cash Balance | 1.7B | 2.1B | 2.4B | 2.0B | 751.0M |
| Capex | 378.0M | 274.0M | 353.0M | 271.0M | 89.5M |