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 | 8.0B | 9.7B | 9.0B | 7.6B | 6.2B |
| Revenue Growth % | -17.0% | 7.3% | 17.9% | 23.8% | -- |
| Total Revenue | 8.0B | 9.7B | 9.0B | 7.6B | 6.2B |
| Cost Of Revenue | 1.7B | 1.8B | 1.5B | 1.3B | 1.1B |
| Gross Profit | 6.4B | 7.9B | 7.5B | 6.4B | 5.0B |
| Gross Margin % | 79.2% | 81.5% | 82.9% | 83.3% | 81.7% |
| Total Operating Cost | 5.4B | 6.5B | 6.7B | 5.9B | 4.7B |
| Selling Expenses | 3.0B | 4.0B | 4.1B | 3.7B | 3.0B |
| Admin Expenses | 433.0M | 373.0M | 364.0M | 317.0M | 290.0M |
| Rd Expenses | 445.0M | 464.0M | 553.0M | 523.0M | 244.0M |
| Finance Expenses | -241.0M | -257.0M | -85.8M | -89.0M | -48.1M |
| Operating Income | 2.9B | 3.3B | 2.4B | 1.9B | 1.5B |
| Operating Margin % | 35.7% | 33.7% | 26.9% | 25.3% | 23.8% |
| Non Operating Income | 117.0M | 41.6M | 96.0M | 20.4M | 21.3M |
| Non Operating Expenses | 1.4M | 2.7M | 11.6M | 2.8M | 6.8M |
| Investment Income | 83.5M | 81.7M | 66.2M | 47.0M | 1.4M |
| Fair Value Change Income | 99.2M | 14.6M | -7.3M | 115.0M | 20.9M |
| Asset Disposal Income | 197,600 | 130,300 | 5.2M | 653,300 | 3.3M |
| Asset Impairment Loss | 2.9M | -- | -- | -- | -- |
| Other Income | 32.3M | 20.4M | 20.1M | 10.9M | 10.1M |
| Income Before Tax | 3.0B | 3.3B | 2.5B | 1.9B | 1.5B |
| Income Tax | 442.0M | 470.0M | 336.0M | 233.0M | 206.0M |
| Net Income | 2.5B | 2.8B | 2.2B | 1.7B | 1.3B |
| Net Margin % | 31.6% | 29.3% | 24.1% | 22.5% | 20.7% |
| Net Income Attributable | 2.5B | 2.8B | 2.2B | 1.7B | 1.3B |
| Minority Interest | 5.2M | 4.3M | 968,900 | -2.0M | -- |
| Eps Basic | 2.76 | 3.08 | 2.44 | 1.94 | 1.53 |
| Eps Diluted | 2.76 | 3.08 | 2.39 | 1.91 | 1.53 |
| 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 | 6.7B | 7.7B | 4.8B | 3.8B | 3.0B |
| Trading Financial Assets | 5.2B | 3.2B | 3.0B | 1.7B | 1.3B |
| Accounts Receivable | 2.2B | 2.7B | 2.8B | 2.1B | 1.9B |
| Notes Receivable | 84.1M | 46.3M | -- | -- | -- |
| Notes And Accounts Receivable | 2.3B | 2.8B | 2.8B | 2.1B | 1.9B |
| Prepayments | 27.1M | 25.6M | 39.0M | 47.1M | 28.4M |
| Inventory | 569.0M | 490.0M | 391.0M | 376.0M | 278.0M |
| Total Current Assets | 14.7B | 14.2B | 11.2B | 8.1B | 6.6B |
| Long Term Equity Investment | -- | -- | 13.9M | 13.2M | 12.5M |
| Fixed Assets | -- | 2.7B | 2.5B | 2.7B | 2.8B |
| Fixed Assets Total | 2.5B | 2.7B | 2.5B | 2.7B | 2.8B |
| Construction In Progress | -- | 187.0M | 352.0M | 322.0M | 365.0M |
| Construction In Progress Total | 157.0M | 187.0M | 352.0M | 322.0M | 365.0M |
| Intangible Assets | 309.0M | 305.0M | 321.0M | 280.0M | 284.0M |
| Long Term Deferred Expenses | 200,800 | 1.2M | 3.9M | 13.2M | 23.7M |
| Total Non Current Assets | 3.8B | 3.9B | 3.8B | 4.0B | 3.9B |
| Total Assets | 18.5B | 18.1B | 15.0B | 12.1B | 10.5B |
| Short Term Borrowings | 787.0M | 1.0B | 400.0M | -- | -- |
| Accounts Payable | 1.4B | 1.7B | 1.3B | 744.0M | 658.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.9M | 17.3M | 49.1M | 19.3M | 8.0M |
| Total Current Liabilities | 3.5B | 4.6B | 3.4B | 2.8B | 2.0B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 195.0M | 183.0M | 202.0M | 199.0M | 786.0M |
| Total Liabilities | 3.7B | 4.8B | 3.6B | 3.0B | 2.8B |
| Paid In Capital | 453.0M | 453.0M | 453.0M | 436.0M | 436.0M |
| Capital Reserve | 4.0B | 4.0B | 4.0B | 3.1B | 3.1B |
| Surplus Reserve | 162.0M | 162.0M | 162.0M | 162.0M | 162.0M |
| Retained Earnings | 10.2B | 8.8B | 6.8B | 5.3B | 4.0B |
| Minority Equity | 24.6M | 19.4M | 15.1M | 14.2M | -- |
| Equity Attributable | 14.7B | 13.3B | 11.3B | 9.1B | 7.8B |
| Total Equity | 14.7B | 13.4B | 11.4B | 9.1B | 7.8B |
| 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 | 9.3B | 10.9B | 9.4B | 8.5B | 7.0B |
| Tax Refunds Received | -- | -- | 3.3M | 1.9M | 2.1M |
| Total Operating Cash Inflow | 9.7B | 11.2B | 9.8B | 8.7B | 7.1B |
| Cash Paid For Goods | 1.6B | 1.3B | 1.2B | 1.0B | 852.0M |
| Cash Paid To Employees | 939.0M | 868.0M | 819.0M | 922.0M | 825.0M |
| Taxes Paid | 1.5B | 1.6B | 1.3B | 1.2B | 928.0M |
| Total Operating Cash Outflow | 7.5B | 7.7B | 7.2B | 6.8B | 5.3B |
| Operating Cash Flow | 2.2B | 3.5B | 2.6B | 1.9B | 1.8B |
| Total Investing Cash Inflow | 5.1B | 4.7B | 4.9B | 4.4B | 718.0M |
| Total Investing Cash Outflow | 7.2B | 5.1B | 6.4B | 5.1B | 2.2B |
| Investing Cash Flow | -2.0B | -394.0M | -1.5B | -673.0M | -1.5B |
| Cash From Borrowings | 1.4B | 1.1B | 400.0M | -- | -- |
| Dividends And Interest Paid | 1.2B | 823.0M | 605.0M | 409.0M | 1.0B |
| Debt Repayments | 1.4B | 400.0M | 7.5M | 849.70 | 172.51 |
| Total Financing Cash Inflow | 1.4B | 1.1B | 497.0M | 50.0M | 1.4B |
| Total Financing Cash Outflow | 2.6B | 1.3B | 615.0M | 411.0M | 1.0B |
| Financing Cash Flow | -1.2B | -151.0M | -118.0M | -361.0M | 374.0M |
| Net Change In Cash | -1.1B | 2.9B | 1.0B | 860.0M | 674.0M |
| Ending Cash Balance | 6.7B | 7.7B | 4.8B | 3.8B | 3.0B |
| Capex | 174.0M | 302.0M | 244.0M | 248.0M | 430.0M |