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 | 8.1B | 8.3B | 7.5B | 7.1B | 5.9B |
| Revenue Growth % | -2.0% | 9.9% | 6.5% | 20.0% | -- |
| Total Revenue | 8.1B | 8.3B | 7.5B | 7.1B | 5.9B |
| Cost Of Revenue | 5.2B | 5.5B | 5.4B | 5.3B | 4.4B |
| Gross Profit | 2.9B | 2.7B | 2.1B | 1.8B | 1.5B |
| Gross Margin % | 35.5% | 33.3% | 27.8% | 25.1% | 25.1% |
| Total Operating Cost | 7.2B | 7.3B | 6.8B | 6.5B | 5.5B |
| Selling Expenses | 1.5B | 1.3B | 1.1B | 989.0M | 873.0M |
| Admin Expenses | 281.0M | 281.0M | 197.0M | 141.0M | 141.0M |
| Rd Expenses | 36.1M | 42.5M | 3.3M | -- | -- |
| Finance Expenses | 71.1M | 65.6M | 48.4M | 61.3M | 55.3M |
| Operating Income | 978.0M | 1.0B | 674.0M | 561.0M | 368.0M |
| Operating Margin % | 12.1% | 12.6% | 9.0% | 8.0% | 6.3% |
| Non Operating Income | 2.4M | 2.1M | 1.5M | 12.2M | 13.1M |
| Non Operating Expenses | 13.5M | 17.7M | 7.2M | 8.2M | 10.2M |
| Investment Income | 59.2M | 44.6M | 1.9M | 3.9M | 4.6M |
| Fair Value Change Income | 1.7M | 615,500 | -10.8M | 5.9M | 4.2M |
| Asset Disposal Income | 925,000 | -6.6M | 565,100 | 97,300 | 483,700 |
| Asset Impairment Loss | 16.0M | -1.9M | 1.2M | -2.6M | 9.3M |
| Other Income | 18.6M | 37.1M | 19.9M | 562,400 | 3.0M |
| Income Before Tax | 967.0M | 1.0B | 669.0M | 565.0M | 371.0M |
| Income Tax | 200.0M | 257.0M | 179.0M | 150.0M | 93.7M |
| Net Income | 767.0M | 771.0M | 490.0M | 415.0M | 277.0M |
| Net Margin % | 9.5% | 9.3% | 6.5% | 5.9% | 4.7% |
| Net Income Attributable | 692.0M | 712.0M | 507.0M | 422.0M | 273.0M |
| Minority Interest | 75.4M | 58.7M | -16.8M | -6.6M | 4.5M |
| Eps Basic | 1.32 | 1.36 | 0.96 | 0.85 | 0.58 |
| Eps Diluted | 1.28 | 1.33 | 0.96 | 0.85 | 0.58 |
| 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 | 1.5B | 1.3B | 1.0B | 1.3B | 1.1B |
| Trading Financial Assets | 45.0M | 27.6M | 27.2M | 40.8M | 34.9M |
| Accounts Receivable | 1.9B | 2.2B | 2.0B | 1.9B | 1.6B |
| Notes Receivable | 116.0M | 183.0M | 99.5M | 41.1M | -- |
| Notes And Accounts Receivable | 2.0B | 2.4B | 2.1B | 1.9B | 1.6B |
| Prepayments | 211.0M | 182.0M | 247.0M | 160.0M | 90.7M |
| Inventory | 928.0M | 862.0M | 650.0M | 624.0M | 610.0M |
| Total Current Assets | 5.1B | 5.1B | 4.3B | 4.1B | 3.5B |
| Long Term Equity Investment | 728.0M | 239.0M | 182.0M | 145.0M | 126.0M |
| Fixed Assets | -- | 421.0M | 178.0M | 178.0M | 171.0M |
| Fixed Assets Total | 536.0M | 421.0M | 178.0M | 178.0M | 171.0M |
| Construction In Progress | -- | 143.0M | 80.5M | 8.8M | -- |
| Construction In Progress Total | 152.0M | 143.0M | 80.5M | 8.8M | -- |
| Intangible Assets | 228.0M | 140.0M | 56.8M | 28.6M | 31.1M |
| Long Term Deferred Expenses | 40.7M | 34.3M | 8.0M | 8.3M | 5.2M |
| Total Non Current Assets | 2.0B | 1.3B | 772.0M | 511.0M | 460.0M |
| Total Assets | 7.1B | 6.4B | 5.0B | 4.6B | 4.0B |
| Short Term Borrowings | 1.1B | 513.0M | 1.2B | 1.2B | 1.4B |
| Accounts Payable | 765.0M | 742.0M | 601.0M | 618.0M | 710.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 119.0M | 97.8M | 92.5M | 114.0M | 109.0M |
| Total Current Liabilities | 3.3B | 2.4B | 2.6B | 2.4B | 2.5B |
| Long Term Borrowings | 358.0M | 45.7M | -- | -- | -- |
| Total Non Current Liabilities | 1.2B | 906.0M | 147.0M | 28.1M | 4.9M |
| Total Liabilities | 4.5B | 3.3B | 2.8B | 2.4B | 2.5B |
| Paid In Capital | 526.0M | 526.0M | 525.0M | 525.0M | 472.0M |
| Capital Reserve | -2.5M | 653.0M | 412.0M | 418.0M | 208.0M |
| Surplus Reserve | 202.0M | 171.0M | 144.0M | 132.0M | 93.1M |
| Retained Earnings | 1.5B | 1.4B | 1.2B | 1.1B | 697.0M |
| Minority Equity | 230.0M | 228.0M | -22.4M | 16.8M | 26.8M |
| Equity Attributable | 2.4B | 2.9B | 2.3B | 2.2B | 1.5B |
| Total Equity | 2.6B | 3.1B | 2.3B | 2.2B | 1.5B |
| 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 | 8.7B | 8.9B | 7.7B | 7.5B | 5.9B |
| Tax Refunds Received | 15,200 | 674,000 | 211,400 | -- | -- |
| Total Operating Cash Inflow | 8.8B | 9.0B | 7.9B | 7.5B | 6.0B |
| Cash Paid For Goods | 5.4B | 5.9B | 5.7B | 5.8B | 4.8B |
| Cash Paid To Employees | 670.0M | 635.0M | 495.0M | 410.0M | 339.0M |
| Taxes Paid | 633.0M | 601.0M | 460.0M | 384.0M | 303.0M |
| Total Operating Cash Outflow | 8.0B | 8.2B | 7.6B | 7.4B | 6.1B |
| Operating Cash Flow | 814.0M | 799.0M | 306.0M | 181.0M | -117.0M |
| Total Investing Cash Inflow | 399.0M | 405.0M | 66.6M | 61.1M | 558.0M |
| Total Investing Cash Outflow | 1.1B | 701.0M | 184.0M | 84.0M | 601.0M |
| Investing Cash Flow | -732.0M | -296.0M | -117.0M | -22.8M | -42.6M |
| Cash From Borrowings | 2.0B | 531.0M | 1.5B | 1.2B | 1.4B |
| Dividends And Interest Paid | 466.0M | 441.0M | 402.0M | 55.7M | 150.0M |
| Debt Repayments | 918.0M | 1.4B | 1.5B | 1.3B | 1.2B |
| Total Financing Cash Inflow | 2.2B | 1.6B | 1.6B | 1.6B | 1.7B |
| Total Financing Cash Outflow | 2.2B | 1.9B | 2.1B | 1.6B | 1.4B |
| Financing Cash Flow | 4.7M | -333.0M | -544.0M | 38.0M | 306.0M |
| Net Change In Cash | 88.4M | 171.0M | -349.0M | 195.0M | 145.0M |
| Ending Cash Balance | 1.2B | 1.1B | 793.0M | 1.1B | 947.0M |
| Capex | 304.0M | 185.0M | 105.0M | 27.5M | 16.4M |