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 | FY 2019Dec 31, 2019 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17.9B | 15.4B | 11.9B | 10.0B | 8.5B | 6.9B | 666.0M | 32.1M |
| Revenue Growth % | 16.1% | 30.0% | 18.5% | 17.3% | 23.1% | 942.2% | 1973.5% | -- |
| Total Revenue | 17.9B | 15.4B | 11.9B | 10.0B | 8.5B | 6.9B | 666.0M | 32.1M |
| Cost Of Revenue | 16.6B | 14.2B | 11.0B | 9.3B | 8.0B | 6.5B | -- | -- |
| Gross Profit | 1.4B | 1.2B | 916.0M | 703.0M | 523.0M | 468.0M | -- | -- |
| Gross Margin % | 7.5% | 7.9% | 7.7% | 7.0% | 6.1% | 6.7% | -- | -- |
| Total Operating Cost | 17.5B | 15.1B | 11.6B | 9.8B | 8.3B | 6.6B | -- | -- |
| Selling Expenses | 517.0M | 498.0M | 380.0M | 255.0M | 135.0M | 68.5M | -- | -- |
| Admin Expenses | 194.0M | 176.0M | 133.0M | 135.0M | 105.0M | 64.2M | -- | -- |
| Rd Expenses | 26.4M | 31.9M | 13.6M | 4.8M | 2.7M | 3.5M | -- | -- |
| Finance Expenses | 158.0M | 125.0M | 73.4M | 31.7M | -4.8M | -5.1M | -- | -- |
| Operating Income | 380.0M | 313.0M | 249.0M | 231.0M | 229.0M | 317.0M | 29.7M | -547,200 |
| Operating Margin % | 2.1% | 2.0% | 2.1% | 2.3% | 2.7% | 4.6% | 4.5% | -1.7% |
| Non Operating Income | 1.1M | 2.8M | 1.2M | 238,000 | 200.00 | 13.00 | -- | -- |
| Non Operating Expenses | 2.9M | 884,000 | 442,500 | 283,500 | 515,600 | 521,100 | -- | -- |
| Investment Income | -12.4M | -6.5M | -3.0M | -1.7M | -976,700 | -184,300 | -- | -- |
| Asset Disposal Income | 888,500 | 226,100 | 330,300 | -33,600 | 1.8M | -- | -- | -- |
| Asset Impairment Loss | 29.9M | 34.2M | 19.9M | 18.2M | 19.5M | 273,700 | -- | -- |
| Other Income | 7.9M | 4.9M | 5.4M | 2.8M | 2.3M | 2.1M | -- | -- |
| Income Before Tax | 378.0M | 315.0M | 249.0M | 231.0M | 228.0M | 317.0M | 29.7M | -431,600 |
| Income Tax | 104.0M | 88.3M | 60.1M | 55.2M | 60.4M | 77.3M | -- | -- |
| Net Income | 274.0M | 227.0M | 189.0M | 176.0M | 168.0M | 239.0M | -- | -- |
| Net Margin % | 1.5% | 1.5% | 1.6% | 1.8% | 2.0% | 3.4% | -- | -- |
| Net Income Attributable | 228.0M | 196.0M | 174.0M | 167.0M | 160.0M | 227.0M | 23.1M | -660,500 |
| Minority Interest | 45.5M | 30.6M | 14.9M | 8.8M | 7.9M | 11.8M | -- | -- |
| Eps Basic | 0.64 | 0.55 | 0.49 | 0.47 | 0.45 | 0.64 | -- | -- |
| Eps Diluted | 0.64 | 0.55 | 0.49 | 0.47 | 0.45 | 0.64 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1.8B | 1.5B | 1.1B | 578.0M | 682.0M | 641.0M | -- | -- |
| Accounts Receivable | 6.5B | 6.0B | 5.3B | 4.9B | 5.2B | 4.1B | -- | -- |
| Notes Receivable | 41.9M | 82.4M | 58.9M | 48.4M | 60.6M | 81.2M | -- | -- |
| Notes And Accounts Receivable | 6.5B | 6.1B | 5.3B | 4.9B | 5.2B | 4.1B | -- | -- |
| Prepayments | 470.0M | 359.0M | 334.0M | 308.0M | 202.0M | 109.0M | -- | -- |
| Inventory | 3.5B | 2.5B | 1.8B | 1.2B | 491.0M | 381.0M | -- | -- |
| Total Current Assets | 12.6B | 10.7B | 8.8B | 7.4B | 6.9B | 5.6B | -- | -- |
| Long Term Equity Investment | -- | -- | -- | -- | -- | 3.2M | -- | -- |
| Fixed Assets | -- | 121.0M | 61.6M | 49.0M | 52.0M | 58.7M | -- | -- |
| Fixed Assets Total | 167.0M | 121.0M | 61.6M | 49.0M | 52.0M | 58.7M | -- | -- |
| Construction In Progress | -- | 1.1M | -- | 1.5M | -- | 1.9M | -- | -- |
| Construction In Progress Total | 1.4M | 1.1M | -- | 1.5M | -- | 1.9M | -- | -- |
| Intangible Assets | 5.7M | 7.3M | 7.4M | 7.9M | 9.2M | 10.5M | -- | -- |
| Long Term Deferred Expenses | 68.2M | 46.8M | 20.0M | 4.5M | 6.5M | 5.5M | -- | -- |
| Total Non Current Assets | 516.0M | 425.0M | 279.0M | 226.0M | 174.0M | 188.0M | -- | -- |
| Total Assets | 13.1B | 11.2B | 9.1B | 7.6B | 7.1B | 5.7B | 688.0M | 61.5M |
| Short Term Borrowings | 3.9B | 3.5B | 2.4B | 1.0B | 145.0M | 11.6M | -- | -- |
| Accounts Payable | 5.5B | 5.1B | 4.5B | 4.7B | 5.0B | 4.2B | -- | -- |
| Advance Receipts | 1.5M | -- | -- | -- | 25,300 | 63.2M | -- | -- |
| Contract Liabilities | 558.0M | 405.0M | 415.0M | 182.0M | 129.0M | -- | -- | -- |
| Total Current Liabilities | 11.2B | 9.6B | 7.7B | 6.5B | 5.8B | 4.5B | -- | -- |
| Long Term Borrowings | 23.2M | 69.5M | 116.0M | 89.2M | -- | -- | -- | -- |
| Total Non Current Liabilities | 92.5M | 134.0M | 165.0M | 132.0M | 28.1M | 23.5M | -- | -- |
| Total Liabilities | 11.3B | 9.7B | 7.9B | 6.6B | 5.8B | 4.5B | 553.0M | 34.3M |
| Paid In Capital | 358.0M | 358.0M | 358.0M | 358.0M | 224.0M | 224.0M | -- | -- |
| Capital Reserve | 38.2M | 36.7M | 31.4M | 26.3M | 512.0M | 503.0M | -- | -- |
| Surplus Reserve | 76.7M | 66.5M | 57.0M | 46.1M | 37.1M | 17.2M | -- | -- |
| Retained Earnings | 1.0B | 790.0M | 603.0M | 512.0M | 412.0M | 426.0M | -- | -- |
| Minority Equity | 295.0M | 180.0M | 92.7M | 50.9M | 55.4M | 52.3M | -- | -- |
| Equity Attributable | 1.5B | 1.3B | 1.1B | 942.0M | 1.2B | 1.2B | 135.0M | 27.2M |
| Total Equity | 1.8B | 1.4B | 1.1B | 993.0M | 1.2B | 1.2B | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 | FY 2015Dec 31, 2015 | FY 2014Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|
| Cash From Sales | 20.4B | 16.9B | 13.4B | 11.7B | 8.8B | 7.2B | -- | -- |
| Tax Refunds Received | -- | -- | 7.3M | 6.1M | 2.0M | -- | -- | -- |
| Total Operating Cash Inflow | 21.3B | 17.5B | 13.6B | 11.8B | 9.1B | 7.4B | -- | -- |
| Cash Paid For Goods | 19.5B | 16.3B | 13.3B | 11.7B | 8.6B | 6.7B | -- | -- |
| Cash Paid To Employees | 396.0M | 330.0M | 258.0M | 170.0M | 115.0M | 77.4M | -- | -- |
| Taxes Paid | 266.0M | 234.0M | 170.0M | 164.0M | 134.0M | 157.0M | -- | -- |
| Total Operating Cash Outflow | 21.2B | 17.9B | 14.2B | 12.5B | 9.1B | 7.0B | -- | -- |
| Operating Cash Flow | 164.0M | -375.0M | -628.0M | -733.0M | -1.2M | 403.0M | -4.2M | 4.6M |
| Total Investing Cash Inflow | 743,000 | 50,000 | 32,800 | 60,200 | 10.8M | 18.4M | -- | -- |
| Total Investing Cash Outflow | 121.0M | 94.3M | 41.6M | 10.2M | 10.0M | 34.0M | -- | -- |
| Investing Cash Flow | -120.0M | -94.3M | -41.6M | -10.1M | 782,800 | -15.6M | -- | -- |
| Cash From Borrowings | 4.5B | 4.3B | 2.9B | 1.5B | 145.0M | 21.0M | -- | -- |
| Dividends And Interest Paid | 176.0M | 145.0M | 146.0M | 151.0M | 103.0M | 34.3M | -- | -- |
| Debt Repayments | 4.2B | 3.2B | 1.6B | 351.0M | 25,300 | 9.4M | -- | -- |
| Total Financing Cash Inflow | 4.6B | 4.3B | 3.0B | 1.8B | 152.0M | 22.2M | -- | -- |
| Total Financing Cash Outflow | 4.4B | 3.4B | 1.8B | 1.2B | 112.0M | 47.0M | -- | -- |
| Financing Cash Flow | 124.0M | 912.0M | 1.1B | 605.0M | 41.0M | -24.8M | -- | -- |
| Net Change In Cash | 168.0M | 444.0M | 444.0M | -138.0M | 40.6M | 363.0M | -- | -- |
| Ending Cash Balance | 1.6B | 1.4B | 987.0M | 544.0M | 682.0M | 641.0M | -- | -- |
| Capex | 121.0M | 82.4M | 33.5M | 10.2M | 7.0M | 7.5M | -- | -- |