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 | 39.3B | 32.1B | 27.1B | 26.9B | 20.2B |
| Revenue Growth % | 22.4% | 18.6% | 0.8% | 32.9% | -- |
| Total Revenue | 39.3B | 32.1B | 27.1B | 26.9B | 20.2B |
| Cost Of Revenue | 37.0B | 30.6B | 26.4B | 25.8B | 19.2B |
| Gross Profit | 2.3B | 1.5B | 662.0M | 1.1B | 1.0B |
| Gross Margin % | 5.9% | 4.7% | 2.4% | 4.1% | 5.0% |
| Total Operating Cost | 38.6B | 31.7B | 27.3B | 26.5B | 19.9B |
| Selling Expenses | 68.8M | 57.1M | 31.0M | 25.8M | 8.8M |
| Admin Expenses | 238.0M | 196.0M | 184.0M | 135.0M | 155.0M |
| Rd Expenses | 268.0M | 248.0M | 185.0M | 64.8M | 25.2M |
| Finance Expenses | 457.0M | 304.0M | 244.0M | 248.0M | 220.0M |
| Operating Income | 975.0M | 665.0M | 443.0M | 470.0M | 318.0M |
| Operating Margin % | 2.5% | 2.1% | 1.6% | 1.7% | 1.6% |
| Non Operating Income | 2.3M | 1.5M | 1.7M | 3.7M | 1.5M |
| Non Operating Expenses | 2.2M | 19.2M | 15.0M | 7.8M | 7.0M |
| Investment Income | -49.5M | 28.7M | 536.0M | -89.3M | -101.0M |
| Fair Value Change Income | 461,400 | 48.3M | -56.0M | 68.7M | -112.0M |
| Asset Disposal Income | -2,300 | 18,200 | 180,500 | 56,100 | 175,400 |
| Asset Impairment Loss | 344.0M | 122.0M | 114.0M | 127.0M | 150.0M |
| Other Income | 236.0M | 150.0M | 173.0M | 140.0M | 176.0M |
| Income Before Tax | 975.0M | 648.0M | 430.0M | 466.0M | 313.0M |
| Income Tax | 167.0M | 67.7M | 5.4M | 66.9M | 1.0M |
| Net Income | 807.0M | 580.0M | 424.0M | 399.0M | 312.0M |
| Net Margin % | 2.1% | 1.8% | 1.6% | 1.5% | 1.5% |
| Net Income Attributable | 807.0M | 581.0M | 425.0M | 400.0M | 312.0M |
| Minority Interest | 264,600 | -1.1M | -438,300 | -1.1M | -525,700 |
| Eps Basic | 0.74 | 0.53 | 0.39 | 0.37 | 0.29 |
| Eps Diluted | 0.67 | 0.53 | 0.39 | 0.37 | 0.29 |
| 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 | 1.7B | 1.6B | 1.9B | 1.4B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 293.0M | 255.0M | 210.0M | 203.0M | 267.0M |
| Notes Receivable | 595.0M | 121.0M | 84.0M | 23.6M | 5.1M |
| Notes And Accounts Receivable | 888.0M | 377.0M | 294.0M | 226.0M | 272.0M |
| Prepayments | 582.0M | 517.0M | 1.0B | 800.0M | 296.0M |
| Inventory | 9.5B | 7.5B | 6.1B | 6.2B | 5.9B |
| Total Current Assets | 13.2B | 10.7B | 9.8B | 9.6B | 8.3B |
| Long Term Equity Investment | 77.1M | 75.7M | 68.5M | 107.0M | 105.0M |
| Fixed Assets | -- | 3.3B | 3.3B | 3.0B | 3.2B |
| Fixed Assets Total | 3.0B | 3.3B | 3.3B | 3.0B | 3.2B |
| Construction In Progress | -- | 376.0M | 262.0M | 262.0M | 120.0M |
| Construction In Progress Total | 801.0M | 376.0M | 262.0M | 265.0M | 120.0M |
| Intangible Assets | 269.0M | 278.0M | 274.0M | 281.0M | 290.0M |
| Long Term Deferred Expenses | 6.6M | 5.7M | 2.1M | 2.5M | 1.5M |
| Total Non Current Assets | 4.4B | 4.2B | 4.1B | 3.8B | 3.8B |
| Total Assets | 17.6B | 14.8B | 13.8B | 13.4B | 12.1B |
| Short Term Borrowings | 5.0B | 4.9B | 4.6B | 4.7B | 4.0B |
| Accounts Payable | 1.6B | 1.0B | 921.0M | 758.0M | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 270.0M | 89.0M | 148.0M | 91.9M | 62.6M |
| Total Current Liabilities | 9.4B | 7.7B | 8.1B | 7.5B | 7.3B |
| Long Term Borrowings | 1.9B | 2.2B | 1.1B | 1.7B | 871.0M |
| Total Non Current Liabilities | 2.7B | 2.3B | 1.3B | 1.8B | 970.0M |
| Total Liabilities | 12.1B | 10.0B | 9.5B | 9.3B | 8.3B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Surplus Reserve | 398.0M | 324.0M | 279.0M | 266.0M | 220.0M |
| Retained Earnings | 2.5B | 1.9B | 1.5B | 1.2B | 964.0M |
| Minority Equity | 602,100 | 292,500 | 1.5M | 1.9M | 3.3M |
| Equity Attributable | 5.5B | 4.8B | 4.4B | 4.1B | 3.7B |
| Total Equity | 5.5B | 4.8B | 4.4B | 4.1B | 3.8B |
| 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 | 41.9B | 35.0B | 29.4B | 27.4B | 23.6B |
| Tax Refunds Received | -- | -- | 4.9M | -- | -- |
| Total Operating Cash Inflow | 42.2B | 35.2B | 29.6B | 27.6B | 23.8B |
| Cash Paid For Goods | 39.8B | 33.8B | 28.2B | 26.8B | 22.6B |
| Cash Paid To Employees | 498.0M | 425.0M | 373.0M | 327.0M | 286.0M |
| Taxes Paid | 969.0M | 736.0M | 662.0M | 753.0M | 469.0M |
| Total Operating Cash Outflow | 41.5B | 35.1B | 29.3B | 28.0B | 23.4B |
| Operating Cash Flow | 742.0M | 93.8M | 247.0M | -435.0M | 455.0M |
| Total Investing Cash Inflow | 732.0M | 1.3B | 1.4B | 1.1B | 742.0M |
| Total Investing Cash Outflow | 1.5B | 1.3B | 1.5B | 1.5B | 1.3B |
| Investing Cash Flow | -809.0M | -40.9M | -94.1M | -426.0M | -597.0M |
| Cash From Borrowings | 12.4B | 11.3B | 8.2B | 10.2B | 8.5B |
| Dividends And Interest Paid | 454.0M | 388.0M | 357.0M | 320.0M | 270.0M |
| Debt Repayments | 11.7B | 10.4B | 8.1B | 8.9B | 7.8B |
| Total Financing Cash Inflow | 12.6B | 11.8B | 8.9B | 11.4B | 9.7B |
| Total Financing Cash Outflow | 12.2B | 11.6B | 9.5B | 10.3B | 9.4B |
| Financing Cash Flow | 319.0M | 251.0M | -571.0M | 1.1B | 264.0M |
| Net Change In Cash | 171.0M | 278.0M | -419.0M | 263.0M | 117.0M |
| Ending Cash Balance | 1.1B | 943.0M | 665.0M | 1.1B | 821.0M |
| Capex | 470.0M | 308.0M | 379.0M | 354.0M | 523.0M |