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 | 3.6B | 3.3B | 3.1B | 2.0B | 1.4B |
| Revenue Growth % | 8.5% | 8.0% | 57.5% | 44.2% | -- |
| Total Revenue | 3.6B | 3.3B | 3.1B | 2.0B | 1.4B |
| Cost Of Revenue | 1.6B | 1.4B | 1.1B | 717.0M | 503.0M |
| Gross Profit | 2.0B | 1.9B | 1.9B | 1.2B | 854.0M |
| Gross Margin % | 55.1% | 57.0% | 62.7% | 63.4% | 62.9% |
| Total Operating Cost | 2.9B | 2.6B | 2.3B | 1.5B | 1.1B |
| Selling Expenses | 3.2M | 3.5M | 721,200 | -- | 1.9M |
| Admin Expenses | 215.0M | 232.0M | 201.0M | 206.0M | 214.0M |
| Rd Expenses | 17.5M | 14.2M | 7.3M | 1.8M | 3.9M |
| Finance Expenses | 820.0M | 788.0M | 840.0M | 545.0M | 409.0M |
| Operating Income | 1.1B | 918.0M | 867.0M | 491.0M | 230.0M |
| Operating Margin % | 29.6% | 27.6% | 28.1% | 25.1% | 16.9% |
| Non Operating Income | 3.6M | 62.7M | 42.3M | 28.3M | 8.2M |
| Non Operating Expenses | 3.0M | 6.6M | 17.3M | 182,500 | 1.8M |
| Investment Income | 301.0M | 145.0M | 49.6M | 5.7M | 18.9M |
| Fair Value Change Income | 2.4M | 2.9M | 2.6M | 1.2M | 966,200 |
| Asset Disposal Income | 600.00 | -143,300 | 2,000 | 186,600 | -- |
| Asset Impairment Loss | 126.0M | 73.4M | 28.7M | -- | -- |
| Other Income | 26.7M | 24.6M | 5.1M | 167,900 | 949,500 |
| Income Before Tax | 1.1B | 974.0M | 892.0M | 519.0M | 236.0M |
| Income Tax | 161.0M | 114.0M | 102.0M | 16.6M | 22.1M |
| Net Income | 908.0M | 860.0M | 790.0M | 502.0M | 214.0M |
| Net Margin % | 25.1% | 25.8% | 25.6% | 25.7% | 15.8% |
| Net Income Attributable | 803.0M | 802.0M | 732.0M | 481.0M | 56.4M |
| Minority Interest | 105.0M | 58.0M | 57.4M | 21.8M | 158.0M |
| Eps Basic | 0.41 | 0.40 | 0.45 | 0.34 | 0.07 |
| Eps Diluted | 0.41 | 0.40 | 0.45 | 0.34 | 0.07 |
| 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 | 1.0B | 292.0M | 2.6B | 564.0M | 1.0B |
| Trading Financial Assets | 256.0M | 89.9M | 99.6M | 878.0M | 25.9M |
| Accounts Receivable | 8.0B | 5.9B | 5.3B | 3.8B | 2.2B |
| Notes Receivable | 188.0M | 181.0M | 79.0M | -- | -- |
| Notes And Accounts Receivable | 8.2B | 6.1B | 5.4B | 3.8B | 2.2B |
| Prepayments | 222.0M | 60.9M | 140.0M | 20.8M | 59.2M |
| Inventory | 21.7M | 43.7M | 5.2M | 5.2M | 5.2M |
| Total Current Assets | 10.3B | 6.9B | 9.0B | 5.7B | 3.6B |
| Long Term Equity Investment | 1.3B | 867.0M | 1.0B | 631.0M | 89.4M |
| Fixed Assets | -- | 18.8B | 17.5B | 15.3B | 8.3B |
| Fixed Assets Total | 21.6B | 18.8B | 17.5B | 15.3B | 8.3B |
| Construction In Progress | -- | 618.0M | 1.3B | 216.0M | 365.0M |
| Construction In Progress Total | 781.0M | 618.0M | 1.3B | 216.0M | 365.0M |
| Intangible Assets | 216.0M | 145.0M | 89.7M | 51.2M | 17.1M |
| Long Term Deferred Expenses | 629.0M | 567.0M | 465.0M | 446.0M | 477.0M |
| Total Non Current Assets | 29.8B | 25.0B | 23.7B | 19.5B | 10.7B |
| Total Assets | 40.1B | 31.9B | 32.7B | 25.3B | 14.3B |
| Short Term Borrowings | 547,900 | 90.0M | 85.1M | -- | -- |
| Accounts Payable | 328.0M | 261.0M | 207.0M | 87.1M | 628.0M |
| Advance Receipts | 200,100 | 111,500 | 1.9M | -- | 660,000 |
| Contract Liabilities | 28.6M | 40.5M | 70.5M | 2.8M | -- |
| Total Current Liabilities | 6.6B | 4.8B | 5.9B | 5.4B | 2.4B |
| Long Term Borrowings | 21.4B | 17.3B | 17.6B | 14.3B | 8.5B |
| Total Non Current Liabilities | 23.4B | 17.7B | 18.0B | 14.6B | 8.5B |
| Total Liabilities | 30.1B | 22.5B | 23.9B | 20.0B | 10.9B |
| Paid In Capital | 2.0B | 2.0B | 2.0B | 1.5B | 1.2B |
| Capital Reserve | 5.6B | 5.6B | 5.7B | 3.4B | 2.4B |
| Surplus Reserve | 208.0M | 149.0M | 97.2M | 97.2M | 97.2M |
| Retained Earnings | 1.6B | 1.2B | 615.0M | -115.0M | -595.0M |
| Minority Equity | 695.0M | 451.0M | 458.0M | 346.0M | 271.0M |
| Equity Attributable | 9.3B | 8.9B | 8.4B | 5.0B | 3.2B |
| Total Equity | 10.0B | 9.4B | 8.8B | 5.3B | 3.4B |
| 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 | 5.0B | 5.7B | 5.1B | 1.6B | 1.0B |
| Tax Refunds Received | 22.6M | 51.6M | 517.0M | 115.0M | 32.9M |
| Total Operating Cash Inflow | 5.1B | 5.8B | 5.6B | 1.7B | 1.1B |
| Cash Paid For Goods | 2.4B | 2.9B | 2.0B | 449.0M | 77.6M |
| Cash Paid To Employees | 235.0M | 224.0M | 136.0M | 131.0M | 96.2M |
| Taxes Paid | 435.0M | 446.0M | 372.0M | 120.0M | 61.9M |
| Total Operating Cash Outflow | 3.2B | 3.7B | 2.6B | 805.0M | 330.0M |
| Operating Cash Flow | 1.9B | 2.2B | 3.0B | 922.0M | 760.0M |
| Total Investing Cash Inflow | 2.6B | 4.8B | 5.8B | 4.0B | 3.4B |
| Total Investing Cash Outflow | 4.3B | 7.7B | 9.4B | 10.1B | 6.5B |
| Investing Cash Flow | -1.8B | -2.9B | -3.5B | -6.2B | -3.1B |
| Cash From Borrowings | 7.2B | 4.9B | 6.3B | 6.0B | 4.4B |
| Dividends And Interest Paid | 1.1B | 997.0M | 827.0M | 547.0M | 389.0M |
| Debt Repayments | 6.4B | 5.3B | 5.4B | 1.9B | 1.7B |
| Total Financing Cash Inflow | 8.8B | 4.9B | 9.1B | 7.4B | 4.9B |
| Total Financing Cash Outflow | 8.2B | 6.5B | 6.5B | 2.6B | 2.2B |
| Financing Cash Flow | 584.0M | -1.6B | 2.5B | 4.8B | 2.7B |
| Net Change In Cash | 702.0M | -2.3B | 2.0B | -439.0M | 365.0M |
| Ending Cash Balance | 970.0M | 267.0M | 2.6B | 553.0M | 992.0M |
| Capex | 1.3B | 2.1B | 3.7B | 4.4B | 2.1B |