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 | 2.5B | 2.0B | 1.6B | 1.5B | 833.0M |
| Revenue Growth % | 24.4% | 27.2% | 6.2% | 80.7% | -- |
| Total Revenue | 2.5B | 2.0B | 1.6B | 1.5B | 833.0M |
| Cost Of Revenue | 1.5B | 1.2B | 950.0M | 885.0M | 487.0M |
| Gross Profit | 1.1B | 790.0M | 648.0M | 620.0M | 346.0M |
| Gross Margin % | 41.9% | 38.9% | 40.6% | 41.2% | 41.5% |
| Total Operating Cost | 1.9B | 1.6B | 1.2B | 1.1B | 683.0M |
| Selling Expenses | 78.2M | 69.2M | 51.0M | 40.6M | 34.3M |
| Admin Expenses | 117.0M | 102.0M | 66.2M | 71.6M | 47.1M |
| Rd Expenses | 206.0M | 183.0M | 164.0M | 147.0M | 99.5M |
| Finance Expenses | 3.5M | -22.6M | -13.3M | -18.0M | -4.7M |
| Operating Income | 705.0M | 482.0M | 504.0M | 412.0M | 236.0M |
| Operating Margin % | 27.9% | 23.7% | 31.5% | 27.4% | 28.3% |
| Non Operating Income | 3.9M | 9.5M | 10.3M | 4.3M | 16.3M |
| Non Operating Expenses | 356,100 | 664,600 | 195,900 | 385,900 | 996,700 |
| Investment Income | 333,100 | -3.1M | 91.1M | 11.2M | 18.4M |
| Fair Value Change Income | 3.5M | 480,200 | -283,700 | -873,100 | -1.8M |
| Asset Disposal Income | -29,500 | -1,300 | -7,700 | -295,200 | 36.9M |
| Asset Impairment Loss | 3.9M | 9.2M | 3.8M | 6.5M | 5.1M |
| Other Income | 89.3M | 60.4M | 52.2M | 45.1M | 33.3M |
| Income Before Tax | 708.0M | 491.0M | 514.0M | 416.0M | 251.0M |
| Income Tax | 84.2M | 52.9M | 57.9M | 51.3M | 34.5M |
| Net Income | 624.0M | 438.0M | 456.0M | 365.0M | 217.0M |
| Net Margin % | 24.7% | 21.5% | 28.5% | 24.3% | 26.1% |
| Net Income Attributable | 584.0M | 405.0M | 435.0M | 358.0M | 214.0M |
| Minority Interest | 39.7M | 32.3M | 21.1M | 6.8M | 2.2M |
| Eps Basic | 0.53 | 0.37 | 0.39 | 0.39 | 0.23 |
| Eps Diluted | 0.53 | 0.37 | 0.39 | 0.39 | 0.23 |
| 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 | 1.1B | 1.2B | 953.0M | 747.0M | 653.0M |
| Trading Financial Assets | 191.0M | 26.4M | 26.0M | 9.7M | 111.0M |
| Accounts Receivable | 681.0M | 641.0M | 511.0M | 264.0M | 271.0M |
| Notes Receivable | 485.0M | 292.0M | 228.0M | 257.0M | 198.0M |
| Notes And Accounts Receivable | 1.2B | 933.0M | 739.0M | 521.0M | 468.0M |
| Prepayments | 44.2M | 29.4M | 6.7M | 3.6M | 3.2M |
| Inventory | 514.0M | 469.0M | 503.0M | 376.0M | 212.0M |
| Total Current Assets | 3.4B | 2.9B | 2.2B | 1.7B | 1.5B |
| Long Term Equity Investment | 114.0M | 133.0M | 93.2M | 106.0M | 108.0M |
| Fixed Assets | -- | 215.0M | 149.0M | 175.0M | 173.0M |
| Fixed Assets Total | 200.0M | 215.0M | 149.0M | 175.0M | 173.0M |
| Construction In Progress | -- | 468,500 | 533,800 | 6.1M | 7.3M |
| Construction In Progress Total | 937,700 | 468,500 | 533,800 | 6.1M | 7.3M |
| Intangible Assets | 38.0M | 40.6M | 45.2M | 16.6M | 12.3M |
| Long Term Deferred Expenses | 8.6M | 12.7M | 14.2M | 8.6M | 2.3M |
| Total Non Current Assets | 965.0M | 1.0B | 877.0M | 648.0M | 607.0M |
| Total Assets | 4.4B | 3.9B | 3.1B | 2.3B | 2.1B |
| Short Term Borrowings | 652.0M | 503.0M | 111.0M | -- | -- |
| Accounts Payable | 284.0M | 386.0M | 252.0M | 201.0M | 143.0M |
| Advance Receipts | 1.4M | 1.6M | 2.3M | 2.4M | 2.7M |
| Contract Liabilities | 92.7M | 57.1M | 25.7M | 8.6M | 6.8M |
| Total Current Liabilities | 1.4B | 1.3B | 888.0M | 292.0M | 225.0M |
| Long Term Borrowings | 50.1M | 69,300 | -- | -- | -- |
| Total Non Current Liabilities | 343.0M | 221.0M | 74.3M | 16.3M | 2.0M |
| Total Liabilities | 1.7B | 1.5B | 962.0M | 309.0M | 227.0M |
| Paid In Capital | 1.1B | 1.1B | 924.0M | 924.0M | 926.0M |
| Capital Reserve | 63.7M | 90.6M | 203.0M | 202.0M | 206.0M |
| Surplus Reserve | 398.0M | 355.0M | 318.0M | 277.0M | 242.0M |
| Retained Earnings | 807.0M | 599.0M | 600.0M | 576.0M | 456.0M |
| Minority Equity | 330.0M | 271.0M | 126.0M | 49.6M | 32.7M |
| Equity Attributable | 2.4B | 2.2B | 2.0B | 2.0B | 1.8B |
| Total Equity | 2.7B | 2.4B | 2.2B | 2.0B | 1.8B |
| 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 | 2.3B | 1.6B | 1.2B | 1.1B | 563.0M |
| Tax Refunds Received | 67.6M | 57.2M | 52.8M | 51.9M | 35.6M |
| Total Operating Cash Inflow | 2.5B | 1.8B | 1.3B | 1.3B | 701.0M |
| Cash Paid For Goods | 1.6B | 887.0M | 643.0M | 589.0M | 262.0M |
| Cash Paid To Employees | 324.0M | 275.0M | 228.0M | 181.0M | 175.0M |
| Taxes Paid | 237.0M | 189.0M | 154.0M | 144.0M | 88.3M |
| Total Operating Cash Outflow | 2.2B | 1.5B | 1.1B | 1.0B | 606.0M |
| Operating Cash Flow | 227.0M | 332.0M | 218.0M | 255.0M | 95.0M |
| Total Investing Cash Inflow | 96.6M | 24.9M | 126.0M | 373.0M | 1.3B |
| Total Investing Cash Outflow | 266.0M | 200.0M | 181.0M | 316.0M | 757.0M |
| Investing Cash Flow | -169.0M | -175.0M | -55.2M | 57.6M | 570.0M |
| Cash From Borrowings | 1.3B | 948.0M | 141.0M | -- | -- |
| Dividends And Interest Paid | 358.0M | 195.0M | 372.0M | 206.0M | 206.0M |
| Debt Repayments | 1.1B | 549.0M | 48.4M | -- | -- |
| Total Financing Cash Inflow | 1.6B | 1.1B | 442.0M | -- | -- |
| Total Financing Cash Outflow | 1.8B | 1.1B | 432.0M | 218.0M | 206.0M |
| Financing Cash Flow | -246.0M | 78.6M | 9.6M | -218.0M | -206.0M |
| Net Change In Cash | -187.0M | 236.0M | 173.0M | 94.7M | 459.0M |
| Ending Cash Balance | 969.0M | 1.2B | 920.0M | 747.0M | 653.0M |
| Capex | 17.8M | 13.5M | 13.2M | 18.5M | 48.7M |