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 | 4.8B | 3.9B | 3.8B | 2.8B | 1.9B |
| Revenue Growth % | 23.0% | 1.1% | 36.5% | 48.7% | -- |
| Total Revenue | 4.8B | 3.9B | 3.8B | 2.8B | 1.9B |
| Cost Of Revenue | 3.2B | 2.4B | 2.4B | 1.6B | 1.1B |
| Gross Profit | 1.6B | 1.5B | 1.5B | 1.2B | 834.0M |
| Gross Margin % | 33.4% | 38.6% | 38.3% | 42.2% | 44.1% |
| Total Operating Cost | 3.6B | 2.8B | 2.7B | 1.9B | 1.3B |
| Selling Expenses | 53.9M | 51.7M | 53.5M | 51.3M | 36.8M |
| Admin Expenses | 158.0M | 155.0M | 165.0M | 141.0M | 111.0M |
| Rd Expenses | 167.0M | 141.0M | 133.0M | 107.0M | 75.3M |
| Finance Expenses | -2.8M | -7.5M | -51.1M | -10.9M | -7.9M |
| Operating Income | 1.2B | 1.2B | 1.2B | 978.0M | 655.0M |
| Operating Margin % | 25.1% | 30.5% | 30.1% | 34.8% | 34.6% |
| Non Operating Income | 5.8M | 5.9M | 2.4M | 1.9M | 3.4M |
| Non Operating Expenses | 3.5M | 3.2M | 3.1M | 2.1M | 2.0M |
| Investment Income | 44.0M | 40.5M | -9.3M | 43.5M | 19.6M |
| Fair Value Change Income | -10.2M | 5.2M | 21.4M | 53.5M | 30.9M |
| Asset Disposal Income | -- | -- | -- | -- | -- |
| Asset Impairment Loss | 36.4M | 15.4M | 6.9M | 4.3M | 5.9M |
| Other Income | 43.3M | 34.3M | 24.6M | 15.3M | 16.2M |
| Income Before Tax | 1.2B | 1.2B | 1.2B | 978.0M | 657.0M |
| Income Tax | 158.0M | 157.0M | 134.0M | 133.0M | 92.2M |
| Net Income | 1.0B | 1.0B | 1.0B | 844.0M | 564.0M |
| Net Margin % | 21.8% | 26.5% | 26.6% | 30.0% | 29.8% |
| Net Income Attributable | 1.0B | 1.0B | 1.0B | 831.0M | 556.0M |
| Minority Interest | 3.2M | 3.8M | 13.6M | 13.7M | 8.8M |
| Eps Basic | 4.62 | 4.55 | 4.47 | 3.69 | 2.47 |
| Eps Diluted | 4.62 | 4.55 | 4.47 | 3.69 | 2.47 |
| 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 | 327.0M | 593.0M | 1.4B | 786.0M | 753.0M |
| Trading Financial Assets | 975.0M | 512.0M | 535.0M | 1.0B | 616.0M |
| Accounts Receivable | 1.7B | 1.1B | 1.2B | 876.0M | 668.0M |
| Notes Receivable | 240.0M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.9B | 1.1B | 1.2B | 876.0M | 668.0M |
| Prepayments | 2.8M | 1.3M | 2.4M | 3.6M | 3.9M |
| Inventory | 803.0M | 671.0M | 729.0M | 588.0M | 363.0M |
| Total Current Assets | 5.3B | 3.4B | 4.2B | 3.6B | 2.8B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.5B | 1.1B | 837.0M | 612.0M |
| Fixed Assets Total | 1.5B | 1.5B | 1.1B | 837.0M | 612.0M |
| Construction In Progress | -- | 90.1M | 99.8M | 7.2M | 580,000 |
| Construction In Progress Total | 323.0M | 90.1M | 99.8M | 7.2M | 580,000 |
| Intangible Assets | 110.0M | 119.0M | 65.2M | 70.9M | 68.6M |
| Long Term Deferred Expenses | 82.3M | 46.9M | 26.0M | 17.9M | 10.6M |
| Total Non Current Assets | 2.5B | 2.9B | 1.5B | 1.1B | 817.0M |
| Total Assets | 7.8B | 6.3B | 5.7B | 4.6B | 3.6B |
| Short Term Borrowings | 24.6M | 18.3M | 37.0M | 39.9M | 10.0M |
| Accounts Payable | 684.0M | 413.0M | 349.0M | 391.0M | 203.0M |
| Advance Receipts | -- | -- | -- | 2.1M | 2.1M |
| Contract Liabilities | 11.9M | 9.8M | 9.3M | 7.8M | 4.9M |
| Total Current Liabilities | 2.3B | 1.4B | 1.4B | 1.0B | 653.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 203.0M | 184.0M | 169.0M | 107.0M | 56.4M |
| Total Liabilities | 2.5B | 1.6B | 1.5B | 1.1B | 709.0M |
| Paid In Capital | 225.0M | 225.0M | 225.0M | 225.0M | 225.0M |
| Capital Reserve | 262.0M | 262.0M | 262.0M | 262.0M | 262.0M |
| Surplus Reserve | 157.0M | 157.0M | 157.0M | 157.0M | 157.0M |
| Retained Earnings | 4.6B | 4.1B | 3.4B | 2.8B | 2.3B |
| Minority Equity | 60.0M | 56.3M | 61.5M | 59.9M | 46.1M |
| Equity Attributable | 5.3B | 4.7B | 4.1B | 3.4B | 2.9B |
| Total Equity | 5.3B | 4.8B | 4.1B | 3.5B | 2.9B |
| 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 | 4.5B | 4.1B | 3.7B | 2.9B | 1.7B |
| Tax Refunds Received | 32.3M | 6.3M | 11.7M | 22.4M | 14.7M |
| Total Operating Cash Inflow | 4.6B | 4.2B | 3.8B | 3.0B | 1.8B |
| Cash Paid For Goods | 2.3B | 2.2B | 1.8B | 1.3B | 858.0M |
| Cash Paid To Employees | 681.0M | 615.0M | 633.0M | 515.0M | 376.0M |
| Taxes Paid | 278.0M | 225.0M | 218.0M | 204.0M | 137.0M |
| Total Operating Cash Outflow | 3.4B | 3.1B | 2.7B | 2.1B | 1.4B |
| Operating Cash Flow | 1.3B | 1.1B | 1.0B | 908.0M | 355.0M |
| Total Investing Cash Inflow | 981.0M | 318.0M | 2.2B | 2.5B | 1.6B |
| Total Investing Cash Outflow | 2.1B | 942.0M | 3.1B | 3.1B | 1.5B |
| Investing Cash Flow | -1.1B | -624.0M | -920.0M | -603.0M | 77.8M |
| Cash From Borrowings | 47.7M | 10.0M | 5.1M | 39.9M | 10.0M |
| Dividends And Interest Paid | 453.0M | 419.0M | 378.0M | 297.0M | 300.0M |
| Debt Repayments | 10.0M | 28.7M | 8.0M | 10.0M | 10.0M |
| Total Financing Cash Inflow | 48.2M | 10.0M | 5.1M | 39.9M | 10.0M |
| Total Financing Cash Outflow | 465.0M | 448.0M | 387.0M | 308.0M | 310.0M |
| Financing Cash Flow | -417.0M | -438.0M | -382.0M | -268.0M | -300.0M |
| Net Change In Cash | -266.0M | 64.9M | -258.0M | 33.3M | 126.0M |
| Ending Cash Balance | 327.0M | 593.0M | 528.0M | 786.0M | 753.0M |
| Capex | 391.0M | 473.0M | 584.0M | 303.0M | 132.0M |