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 | 22.3B | 19.2B | 14.7B | 11.5B | 21.9B |
| Revenue Growth % | 16.4% | 30.6% | 28.0% | -47.6% | -- |
| Total Revenue | 22.3B | 19.2B | 14.7B | 11.5B | 21.9B |
| Cost Of Revenue | 20.2B | 17.2B | 12.9B | 9.7B | 20.2B |
| Gross Profit | 2.1B | 1.9B | 1.7B | 1.7B | 1.6B |
| Gross Margin % | 9.2% | 10.0% | 11.9% | 15.1% | 7.5% |
| Total Operating Cost | 21.7B | 18.5B | 14.1B | 10.8B | 21.3B |
| Selling Expenses | 737.0M | 713.0M | 695.0M | 702.0M | 714.0M |
| Admin Expenses | 493.0M | 492.0M | 404.0M | 376.0M | 358.0M |
| Rd Expenses | 124.0M | 75.2M | 70.8M | 34.5M | 24.8M |
| Finance Expenses | -93.0M | -122.0M | -141.0M | -81.9M | -88.1M |
| Operating Income | 1.5B | 890.0M | 816.0M | 777.0M | 719.0M |
| Operating Margin % | 6.5% | 4.6% | 5.6% | 6.8% | 3.3% |
| Non Operating Income | 9.3M | 25.2M | 521,100 | 1.5M | 3.9M |
| Non Operating Expenses | 13.3M | 3.0M | 2.8M | 3.4M | 1.2M |
| Investment Income | 534.0M | 9.3M | 4.9M | 12.4M | 9.0M |
| Fair Value Change Income | 19.3M | -15,400 | 10.4M | 1.1M | -- |
| Asset Disposal Income | 1.5M | 41,600 | 17,900 | 673,200 | 2.0M |
| Asset Impairment Loss | 950,300 | -- | -- | -- | -1,800 |
| Other Income | 253.0M | 242.0M | 186.0M | 145.0M | 121.0M |
| Income Before Tax | 1.4B | 912.0M | 813.0M | 775.0M | 722.0M |
| Income Tax | 241.0M | 214.0M | 202.0M | 188.0M | 182.0M |
| Net Income | 1.2B | 699.0M | 611.0M | 587.0M | 540.0M |
| Net Margin % | 5.4% | 3.6% | 4.2% | 5.1% | 2.5% |
| Net Income Attributable | 1.1B | 586.0M | 546.0M | 532.0M | 493.0M |
| Minority Interest | 122.0M | 113.0M | 64.6M | 55.1M | 46.2M |
| Eps Basic | 0.48 | 0.26 | 0.24 | 0.31 | 0.38 |
| Eps Diluted | 0.48 | 0.26 | 0.24 | 0.31 | 0.38 |
| 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 | 9.8B | 9.6B | 10.3B | 9.4B | 7.1B |
| Trading Financial Assets | 19.6M | -- | -- | 601.0M | -- |
| Accounts Receivable | 996.0M | 815.0M | 640.0M | 325.0M | 395.0M |
| Notes Receivable | 6.2M | 1.3M | -- | -- | -- |
| Notes And Accounts Receivable | 1.0B | 816.0M | 640.0M | 325.0M | 395.0M |
| Prepayments | 190.0M | 331.0M | 340.0M | 401.0M | 410.0M |
| Inventory | 38.1M | 22.0M | 10.7M | 16.4M | 13.2M |
| Total Current Assets | 13.1B | 12.9B | 13.4B | 12.6B | 9.3B |
| Long Term Equity Investment | 693.0M | 327.0M | 312.0M | 313.0M | 308.0M |
| Fixed Assets | -- | 1.6B | 125.0M | 129.0M | 121.0M |
| Fixed Assets Total | 1.6B | 1.6B | 125.0M | 129.0M | 121.0M |
| Construction In Progress | -- | 4.3M | 26.6M | 34.7M | 20.7M |
| Construction In Progress Total | 8.2M | 4.3M | 26.6M | 34.7M | 20.7M |
| Intangible Assets | 93.0M | 122.0M | 117.0M | 130.0M | 138.0M |
| Long Term Deferred Expenses | 86.9M | 178.0M | 160.0M | 159.0M | 178.0M |
| Total Non Current Assets | 3.2B | 3.0B | 1.3B | 1.0B | 955.0M |
| Total Assets | 16.3B | 15.9B | 14.7B | 13.7B | 10.3B |
| Short Term Borrowings | 430.0M | 1.2B | 11.4M | -- | -- |
| Accounts Payable | 1.8B | 1.5B | 1.9B | 1.5B | 1.9B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 582.0M | 585.0M | 618.0M | 621.0M | 483.0M |
| Total Current Liabilities | 10.7B | 11.1B | 10.4B | 9.6B | 7.7B |
| Long Term Borrowings | 22.4M | -- | -- | -- | -- |
| Total Non Current Liabilities | 112.0M | 109.0M | 97.3M | 64.7M | 35.0M |
| Total Liabilities | 10.8B | 11.2B | 10.5B | 9.7B | 7.8B |
| Paid In Capital | 2.3B | 2.3B | 2.3B | 2.3B | 1.3B |
| Capital Reserve | 713.0M | 701.0M | 681.0M | 616.0M | -- |
| Surplus Reserve | 200.0M | 171.0M | 145.0M | 63.3M | -- |
| Retained Earnings | 1.9B | 1.2B | 867.0M | 860.0M | 1.0B |
| Minority Equity | 487.0M | 420.0M | 327.0M | 170.0M | 137.0M |
| Equity Attributable | 5.1B | 4.2B | 3.9B | 3.8B | 2.4B |
| Total Equity | 5.6B | 4.7B | 4.2B | 4.0B | 2.5B |
| 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 | 23.8B | 20.9B | 15.5B | 12.4B | 22.1B |
| Tax Refunds Received | 340,100 | -- | -- | -- | -- |
| Total Operating Cash Inflow | 24.3B | 21.3B | 15.9B | 14.2B | 22.3B |
| Cash Paid For Goods | 19.9B | 17.8B | 12.5B | 9.8B | 19.6B |
| Cash Paid To Employees | 1.2B | 1.2B | 1.2B | 1.1B | 1.0B |
| Taxes Paid | 1.5B | 1.4B | 1.1B | 807.0M | 742.0M |
| Total Operating Cash Outflow | 22.9B | 20.8B | 15.0B | 12.0B | 21.6B |
| Operating Cash Flow | 1.3B | 543.0M | 855.0M | 2.1B | 674.0M |
| Total Investing Cash Inflow | 354.0M | 12.0M | 918.0M | 683.0M | 419.0M |
| Total Investing Cash Outflow | 299.0M | 2.0B | 471.0M | 1.4B | 539.0M |
| Investing Cash Flow | 54.7M | -2.0B | 446.0M | -693.0M | -121.0M |
| Cash From Borrowings | 723.0M | 1.3B | 2.5M | 1.1M | 1.3M |
| Dividends And Interest Paid | 380.0M | 372.0M | 495.0M | 45.9M | 38.5M |
| Debt Repayments | 1.5B | 41.8M | 2.5M | 3.8M | 3.1M |
| Total Financing Cash Inflow | 736.0M | 1.3B | 74.1M | 973.0M | 2.2B |
| Total Financing Cash Outflow | 1.9B | 461.0M | 535.0M | 120.0M | 2.2B |
| Financing Cash Flow | -1.2B | 823.0M | -461.0M | 853.0M | 66.5M |
| Net Change In Cash | 165.0M | -631.0M | 853.0M | 2.3B | 618.0M |
| Ending Cash Balance | 9.8B | 9.6B | 10.2B | 9.4B | 7.1B |
| Capex | 180.0M | 1.8B | 67.1M | 89.3M | 116.0M |