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 | 170.9B | 147.7B | 124.1B | 106.2B | 94.9B |
| Revenue Growth % | 15.7% | 19.0% | 16.9% | 11.9% | -- |
| Total Revenue | 174.1B | 150.6B | 127.6B | 109.5B | 98.0B |
| Cost Of Revenue | 13.8B | 11.9B | 10.1B | 9.0B | 8.2B |
| Gross Profit | 157.1B | 135.8B | 114.0B | 97.2B | 86.8B |
| Gross Margin % | 91.9% | 92.0% | 91.9% | 91.5% | 91.4% |
| Total Operating Cost | 54.5B | 46.9B | 39.8B | 34.8B | 31.4B |
| Selling Expenses | 5.6B | 4.6B | 3.3B | 2.7B | 2.5B |
| Admin Expenses | 9.3B | 9.7B | 9.0B | 8.4B | 6.8B |
| Rd Expenses | 218.0M | 157.0M | 135.0M | 61.9M | 50.4M |
| Finance Expenses | -1.5B | -1.8B | -1.4B | -935.0M | -235.0M |
| Operating Income | 119.7B | 103.7B | 87.9B | 74.8B | 66.6B |
| Operating Margin % | 70.0% | 70.2% | 70.8% | 70.4% | 70.2% |
| Non Operating Income | 70.9M | 86.8M | 70.9M | 69.0M | 11.1M |
| Non Operating Expenses | 121.0M | 133.0M | 249.0M | 292.0M | 449.0M |
| Investment Income | 9.1M | 34.0M | 63.8M | 58.3M | 305,600 |
| Fair Value Change Income | 61.0M | 3.2M | -- | -2.2M | 4.9M |
| Asset Disposal Income | 388,900 | -479,700 | 213,200 | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 21.2M | 34.6M | 24.5M | 20.5M | 13.1M |
| Income Before Tax | 119.6B | 103.7B | 87.7B | 74.5B | 66.2B |
| Income Tax | 30.3B | 26.1B | 22.3B | 18.8B | 16.7B |
| Net Income | 89.3B | 77.5B | 65.4B | 55.7B | 49.5B |
| Net Margin % | 52.3% | 52.5% | 52.7% | 52.5% | 52.2% |
| Net Income Attributable | 86.2B | 74.7B | 62.7B | 52.5B | 46.7B |
| Minority Interest | 3.1B | 2.8B | 2.7B | 3.3B | 2.8B |
| Eps Basic | 68.64 | 59.49 | 49.93 | 41.76 | 37.17 |
| Eps Diluted | 68.64 | 59.49 | 49.93 | 41.76 | 37.17 |
| Eps Ttm | 68.64 | 59.49 | 49.93 | 41.76 | -- |
| Gross Margin | 0.92 | 0.92 | 0.92 | 0.92 | -- |
| Net Margin | 0.52 | 0.52 | 0.53 | 0.52 | -- |
| Liquid Shares | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Roe Avg | 0.38 | 0.36 | 0.32 | 0.30 | -- |
| Total Shares | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| 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 | 59.3B | 69.1B | 58.3B | 51.8B | 36.1B |
| Trading Financial Assets | 249.0M | 401.0M | -- | -- | -- |
| Accounts Receivable | 19.0M | 60.4M | 20.9M | -- | -- |
| Notes Receivable | 2.0B | 13.9M | 105.0M | -- | 1.5B |
| Notes And Accounts Receivable | 2.0B | 74.3M | 126.0M | -- | 1.5B |
| Prepayments | 27.0M | 34.6M | 897.0M | 389.0M | 898.0M |
| Inventory | 54.3B | 46.4B | 38.8B | 33.4B | 28.9B |
| Total Current Assets | 251.7B | 225.2B | 216.6B | 220.8B | 185.7B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 19.9B | 19.7B | 17.5B | 16.2B |
| Fixed Assets Total | 21.9B | 19.9B | 19.7B | 17.5B | 16.2B |
| Construction In Progress | -- | 2.1B | 2.2B | 2.3B | 2.4B |
| Construction In Progress Total | 2.1B | 2.1B | 2.2B | 2.3B | 2.4B |
| Intangible Assets | 8.8B | 8.6B | 7.1B | 6.2B | 4.8B |
| Long Term Deferred Expenses | 152.0M | 160.0M | 146.0M | 139.0M | 148.0M |
| Total Non Current Assets | 47.2B | 47.5B | 37.9B | 34.4B | 27.7B |
| Total Assets | 298.9B | 272.7B | 254.5B | 255.2B | 213.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 3.5B | 3.1B | 2.4B | 2.0B | 1.3B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 9.6B | 14.1B | 15.5B | 12.7B | 13.3B |
| Total Current Liabilities | 56.5B | 48.7B | 49.1B | 57.9B | 45.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 417.0M | 346.0M | 497.0M | 296.0M | 1.5M |
| Total Liabilities | 56.9B | 49.0B | 49.6B | 58.2B | 45.7B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 46.6B | 39.0B | 32.5B | 25.1B | 20.2B |
| Retained Earnings | 182.8B | 173.0B | 161.3B | 160.7B | 137.6B |
| Minority Equity | 8.9B | 8.0B | 7.5B | 7.4B | 6.4B |
| Equity Attributable | 233.1B | 215.7B | 197.5B | 189.5B | 161.3B |
| Total Equity | 242.0B | 223.7B | 204.9B | 197.0B | 167.7B |
| Current Ratio | 4.45 | 4.62 | 4.41 | 3.81 | -- |
| 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 | 182.6B | 163.7B | 140.7B | 119.3B | 107.0B |
| Tax Refunds Received | -- | 1.5M | 33.2M | -- | -- |
| Total Operating Cash Inflow | 200.1B | 168.3B | 137.8B | 131.6B | 113.5B |
| Cash Paid For Goods | 10.8B | 11.0B | 8.4B | 7.7B | 7.2B |
| Cash Paid To Employees | 15.4B | 13.8B | 11.8B | 10.1B | 8.2B |
| Taxes Paid | 77.1B | 66.7B | 62.0B | 44.6B | 41.6B |
| Total Operating Cash Outflow | 107.6B | 101.7B | 101.1B | 67.6B | 61.8B |
| Operating Cash Flow | 92.5B | 66.6B | 36.7B | 64.0B | 51.7B |
| Total Investing Cash Inflow | 8.6B | 7.7B | 11.2M | 19.4M | 322.0M |
| Total Investing Cash Outflow | 10.4B | 17.4B | 5.5B | 5.6B | 2.1B |
| Investing Cash Flow | -1.8B | -9.7B | -5.5B | -5.6B | -1.8B |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 71.0B | 58.8B | 57.4B | 26.5B | 24.1B |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 71.1B | 58.9B | 57.4B | 26.6B | 24.1B |
| Financing Cash Flow | -71.1B | -58.9B | -57.4B | -26.6B | -24.1B |
| Net Change In Cash | 19.6B | -2.0B | -26.3B | 31.9B | 25.7B |
| Ending Cash Balance | 170.0B | 150.4B | 152.4B | 178.6B | 146.7B |
| Capex | 4.7B | 2.6B | 5.3B | 3.4B | 2.1B |
| Cfo To Net Income | 1.04 | 0.86 | 0.56 | 1.15 | -- |
| Cfo To Revenue | 0.54 | 0.45 | 0.30 | 0.60 | -- |
| Current Asset To Asset | 0.84 | 0.83 | 0.85 | 0.87 | -- |
| Non Current Asset To Asset | 0.16 | 0.17 | 0.15 | 0.13 | -- |
| Tangible Asset To Asset | 0.73 | 0.74 | 0.73 | 0.71 | -- |