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 | 47.5B | 45.1B | 40.8B | 37.9B | 28.9B |
| Revenue Growth % | 5.4% | 10.6% | 7.6% | 31.0% | -- |
| Total Revenue | 47.5B | 45.1B | 40.8B | 37.9B | 28.9B |
| Cost Of Revenue | 46.1B | 43.7B | 39.4B | 36.7B | 28.0B |
| Gross Profit | 1.4B | 1.4B | 1.4B | 1.2B | 962.0M |
| Gross Margin % | 2.9% | 3.1% | 3.3% | 3.2% | 3.3% |
| Total Operating Cost | 47.2B | 44.7B | 40.4B | 37.6B | 28.6B |
| Selling Expenses | 82.0M | 64.4M | 56.8M | 54.3M | 51.2M |
| Admin Expenses | 368.0M | 378.0M | 362.0M | 197.0M | 136.0M |
| Rd Expenses | 339.0M | 340.0M | 303.0M | 246.0M | 183.0M |
| Finance Expenses | 98.2M | 73.6M | 168.0M | 263.0M | 191.0M |
| Operating Income | 736.0M | 608.0M | 529.0M | 443.0M | 414.0M |
| Operating Margin % | 1.5% | 1.3% | 1.3% | 1.2% | 1.4% |
| Non Operating Income | 1.4M | 606,400 | 2.1M | 1.1M | 410,400 |
| Non Operating Expenses | 23.1M | 1.4M | 4.1M | 2.7M | 1.4M |
| Investment Income | 35.0M | 30.3M | 39.1M | 25.1M | 28.2M |
| Fair Value Change Income | 9.0M | 15.5M | 21.4M | 9.2M | -20.3M |
| Asset Disposal Income | -7.6M | -270,900 | -35,900 | -370,200 | -- |
| Asset Impairment Loss | 47.4M | 91.3M | 79.6M | 53.0M | 7.5M |
| Other Income | 365.0M | 175.0M | 143.0M | 105.0M | 71.3M |
| Income Before Tax | 715.0M | 607.0M | 527.0M | 441.0M | 413.0M |
| Income Tax | 101.0M | 113.0M | 86.5M | 69.5M | 49.0M |
| Net Income | 614.0M | 495.0M | 440.0M | 372.0M | 364.0M |
| Net Margin % | 1.3% | 1.1% | 1.1% | 1.0% | 1.3% |
| Net Income Attributable | 579.0M | 468.0M | 407.0M | 331.0M | 326.0M |
| Minority Interest | 34.1M | 26.5M | 33.2M | 40.7M | 37.9M |
| Eps Basic | 0.77 | 0.62 | 0.69 | 0.58 | 0.75 |
| Eps Diluted | 0.77 | 0.62 | 0.69 | 0.58 | 0.75 |
| 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 | 2.9B | 1.8B | 3.2B | 2.2B | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 3.0B | 1.5B | 1.9B | 1.7B | 1.3B |
| Notes Receivable | 1.1B | 765.0M | 545.0M | 302.0M | 601.0M |
| Notes And Accounts Receivable | 4.1B | 2.3B | 2.5B | 2.0B | 1.9B |
| Prepayments | 266.0M | 456.0M | 301.0M | 138.0M | 103.0M |
| Inventory | 4.3B | 4.2B | 3.9B | 3.5B | 4.0B |
| Total Current Assets | 12.5B | 9.9B | 11.2B | 10.0B | 8.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.2B | 1.3B | 1.1B | 802.0M |
| Fixed Assets Total | 1.2B | 1.2B | 1.3B | 1.1B | 802.0M |
| Construction In Progress | -- | 114.0M | 32.8M | 88.9M | 216.0M |
| Construction In Progress Total | 294.0M | 114.0M | 32.8M | 88.9M | 216.0M |
| Intangible Assets | 243.0M | 210.0M | 182.0M | 94.0M | 69.1M |
| Long Term Deferred Expenses | 2.5M | 3.4M | 3.8M | 3.0M | 2.9M |
| Total Non Current Assets | 2.0B | 1.9B | 1.8B | 1.6B | 1.3B |
| Total Assets | 14.5B | 11.8B | 13.1B | 11.6B | 9.6B |
| Short Term Borrowings | 1.2B | 710.0M | 694.0M | 1.8B | 1.9B |
| Accounts Payable | 451.0M | 336.0M | 490.0M | 349.0M | 325.0M |
| Advance Receipts | 3.6M | 27.6M | 8.5M | 5.5M | 8.5M |
| Contract Liabilities | 355.0M | 334.0M | 213.0M | 546.0M | 996.0M |
| Total Current Liabilities | 4.7B | 2.5B | 4.2B | 4.3B | 4.8B |
| Long Term Borrowings | 1.6B | 1.8B | 2.0B | 2.8B | 770.0M |
| Total Non Current Liabilities | 2.4B | 2.5B | 2.7B | 3.4B | 1.1B |
| Total Liabilities | 7.2B | 5.0B | 6.9B | 7.6B | 5.9B |
| Paid In Capital | 761.0M | 761.0M | 761.0M | 591.0M | 438.0M |
| Capital Reserve | 4.6B | 4.6B | 4.4B | 2.7B | 2.0B |
| Surplus Reserve | 196.0M | 169.0M | 150.0M | 136.0M | 120.0M |
| Retained Earnings | 1.6B | 1.1B | 822.0M | 547.0M | 876.0M |
| Minority Equity | 289.0M | 267.0M | 257.0M | 244.0M | 227.0M |
| Equity Attributable | 7.1B | 6.5B | 5.9B | 3.7B | 3.4B |
| Total Equity | 7.4B | 6.8B | 6.2B | 4.0B | 3.7B |
| 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 | 49.3B | 51.0B | 46.1B | 37.4B | 31.9B |
| Tax Refunds Received | 3.6M | 11.4M | 46.4M | 35.1M | 18.4M |
| Total Operating Cash Inflow | 49.9B | 51.4B | 46.5B | 37.8B | 32.0B |
| Cash Paid For Goods | 47.6B | 49.4B | 44.6B | 37.6B | 31.1B |
| Cash Paid To Employees | 615.0M | 536.0M | 438.0M | 392.0M | 325.0M |
| Taxes Paid | 331.0M | 346.0M | 479.0M | 601.0M | 307.0M |
| Total Operating Cash Outflow | 49.1B | 50.7B | 45.9B | 38.9B | 31.9B |
| Operating Cash Flow | 810.0M | 743.0M | 633.0M | -1.1B | 56.5M |
| Total Investing Cash Inflow | 7.3M | 24.2M | 86.4M | 432,500 | 393,100 |
| Total Investing Cash Outflow | 357.0M | 203.0M | 258.0M | 201.0M | 220.0M |
| Investing Cash Flow | -350.0M | -179.0M | -172.0M | -201.0M | -220.0M |
| Cash From Borrowings | 4.7B | 2.5B | 3.4B | 5.6B | 3.2B |
| Dividends And Interest Paid | 278.0M | 233.0M | 309.0M | 279.0M | 242.0M |
| Debt Repayments | 3.8B | 4.3B | 4.4B | 4.0B | 2.8B |
| Total Financing Cash Inflow | 4.7B | 2.5B | 5.4B | 6.4B | 3.6B |
| Total Financing Cash Outflow | 4.6B | 4.6B | 4.8B | 4.3B | 3.1B |
| Financing Cash Flow | 74.6M | -2.1B | 535.0M | 2.0B | 551.0M |
| Net Change In Cash | 542.0M | -1.5B | 1.0B | 675.0M | 384.0M |
| Ending Cash Balance | 2.1B | 1.6B | 3.0B | 2.0B | 1.2B |
| Capex | 354.0M | 202.0M | 190.0M | 189.0M | 220.0M |