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 | 5.4B | 5.3B | 4.7B | 4.0B | 3.6B |
| Revenue Growth % | 1.9% | 13.0% | 15.5% | 11.9% | -- |
| Total Revenue | 5.4B | 5.3B | 4.7B | 4.0B | 3.6B |
| Cost Of Revenue | 1.8B | 1.7B | 1.5B | 1.3B | 1.3B |
| Gross Profit | 3.5B | 3.5B | 3.2B | 2.7B | 2.3B |
| Gross Margin % | 66.0% | 67.1% | 68.4% | 67.3% | 64.7% |
| Total Operating Cost | 4.4B | 4.4B | 4.0B | 3.6B | 3.2B |
| Selling Expenses | 1.3B | 1.4B | 1.4B | 1.2B | 1.0B |
| Admin Expenses | 389.0M | 415.0M | 396.0M | 368.0M | 307.0M |
| Rd Expenses | 15.9M | 13.2M | 14.4M | 15.8M | 12.5M |
| Finance Expenses | -19.8M | -15.6M | -9.1M | 4.6M | 13.6M |
| Operating Income | 1.1B | 884.0M | 935.0M | 509.0M | 435.0M |
| Operating Margin % | 19.8% | 16.8% | 20.1% | 12.6% | 12.1% |
| Non Operating Income | 4.3M | 9.9M | 9.8M | 9.2M | 6.7M |
| Non Operating Expenses | 4.9M | 3.8M | 9.5M | 5.5M | 10.3M |
| Investment Income | 24.9M | 19.3M | 25.3M | 21.4M | 11.3M |
| Fair Value Change Income | 609,600 | 6.5M | 2.8M | 598,300 | -- |
| Asset Disposal Income | -1.9M | 512,300 | 244.0M | 28,000 | 289,400 |
| Asset Impairment Loss | -1.3M | -1.7M | 1.9M | 2.7M | 24.0M |
| Other Income | 44.8M | 39.7M | 38.6M | 36.4M | 46.5M |
| Income Before Tax | 1.1B | 891.0M | 935.0M | 513.0M | 431.0M |
| Income Tax | 272.0M | 225.0M | 227.0M | 124.0M | 118.0M |
| Net Income | 787.0M | 666.0M | 708.0M | 389.0M | 313.0M |
| Net Margin % | 14.7% | 12.7% | 15.2% | 9.7% | 8.7% |
| Net Income Attributable | 787.0M | 666.0M | 708.0M | 389.0M | 313.0M |
| Minority Interest | -- | -- | -- | -624,800 | 559,200 |
| Eps Basic | 0.86 | 0.73 | 0.78 | 0.43 | 0.35 |
| Eps Diluted | 0.86 | 0.73 | 0.78 | 0.43 | 0.35 |
| 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 | 1.6B | 1.1B | 1.0B | 1.1B |
| Trading Financial Assets | 782.0M | 663.0M | 833.0M | 467.0M | 51.8M |
| Accounts Receivable | 2.4M | 26.6M | 43.2M | 22.3M | 49.6M |
| Notes Receivable | 86.8M | 147.0M | 139.0M | 217.0M | 332.0M |
| Notes And Accounts Receivable | 89.1M | 174.0M | 182.0M | 240.0M | 381.0M |
| Prepayments | 63.1M | 23.1M | 69.9M | 132.0M | 53.9M |
| Inventory | 3.6B | 3.4B | 3.0B | 2.3B | 1.8B |
| Total Current Assets | 6.1B | 5.9B | 5.3B | 4.2B | 3.4B |
| Long Term Equity Investment | 66.2M | 78.5M | 88.2M | 81.5M | 87.1M |
| Fixed Assets | -- | 1.8B | 1.8B | 1.3B | 850.0M |
| Fixed Assets Total | 1.7B | 1.8B | 1.8B | 1.3B | 853.0M |
| Construction In Progress | -- | 50.8M | 139.0M | 404.0M | 513.0M |
| Construction In Progress Total | 66.5M | 50.8M | 139.0M | 404.0M | 513.0M |
| Intangible Assets | 825.0M | 840.0M | 858.0M | 864.0M | 882.0M |
| Long Term Deferred Expenses | 28.3M | 15.7M | 17.1M | 6.1M | 2.7M |
| Total Non Current Assets | 3.6B | 3.6B | 3.7B | 3.4B | 3.0B |
| Total Assets | 9.6B | 9.5B | 8.9B | 7.6B | 6.5B |
| Short Term Borrowings | -- | -- | 50.0M | 235.0M | 415.0M |
| Accounts Payable | 398.0M | 431.0M | 466.0M | 416.0M | 353.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.4B | 1.5B | 1.5B | 1.4B | 707.0M |
| Total Current Liabilities | 4.2B | 4.5B | 4.4B | 3.7B | 2.8B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 148.0M | 168.0M | 157.0M | 170.0M | 173.0M |
| Total Liabilities | 4.3B | 4.7B | 4.6B | 3.9B | 3.0B |
| Paid In Capital | 915.0M | 915.0M | 915.0M | 897.0M | 897.0M |
| Capital Reserve | 1.6B | 1.6B | 1.5B | 1.3B | 1.3B |
| Surplus Reserve | 268.0M | 206.0M | 179.0M | 141.0M | 132.0M |
| Retained Earnings | 2.6B | 2.3B | 1.9B | 1.4B | 1.1B |
| Minority Equity | -- | -- | -- | -- | 6.0M |
| Equity Attributable | 5.3B | 4.8B | 4.3B | 3.7B | 3.5B |
| Total Equity | 5.3B | 4.8B | 4.3B | 3.7B | 3.5B |
| 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 | 5.9B | 5.8B | 5.1B | 5.2B | 4.1B |
| Tax Refunds Received | -- | 382,000 | 367,000 | 54,200 | -- |
| Total Operating Cash Inflow | 6.0B | 6.1B | 5.3B | 5.3B | 4.4B |
| Cash Paid For Goods | 1.8B | 1.7B | 1.9B | 1.6B | 1.2B |
| Cash Paid To Employees | 1.1B | 964.0M | 906.0M | 813.0M | 721.0M |
| Taxes Paid | 1.8B | 1.8B | 1.2B | 975.0M | 948.0M |
| Total Operating Cash Outflow | 5.5B | 5.3B | 4.7B | 4.2B | 3.8B |
| Operating Cash Flow | 535.0M | 795.0M | 621.0M | 1.1B | 550.0M |
| Total Investing Cash Inflow | 2.1B | 2.1B | 2.3B | 1.1B | 724.0M |
| Total Investing Cash Outflow | 2.3B | 2.0B | 2.6B | 2.0B | 1.2B |
| Investing Cash Flow | -243.0M | 57.0M | -388.0M | -874.0M | -458.0M |
| Cash From Borrowings | -- | -- | 300.0M | 275.0M | 685.0M |
| Dividends And Interest Paid | 410.0M | 275.0M | 141.0M | 208.0M | 131.0M |
| Debt Repayments | -- | 50.0M | 485.0M | 455.0M | 770.0M |
| Total Financing Cash Inflow | -- | -- | 481.0M | 275.0M | 685.0M |
| Total Financing Cash Outflow | 411.0M | 325.0M | 626.0M | 663.0M | 901.0M |
| Financing Cash Flow | -411.0M | -325.0M | -145.0M | -388.0M | -216.0M |
| Net Change In Cash | -118.0M | 527.0M | 88.3M | -136.0M | -124.0M |
| Ending Cash Balance | 1.5B | 1.6B | 1.1B | 1.0B | 1.1B |
| Capex | 161.0M | 149.0M | 350.0M | 486.0M | 350.0M |