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 | 5.1B | 4.9B | 4.1B | 3.9B | 3.3B |
| Revenue Growth % | 4.6% | 19.2% | 5.7% | 18.3% | -- |
| Total Revenue | 5.1B | 4.9B | 4.1B | 3.9B | 3.3B |
| Cost Of Revenue | 3.5B | 3.2B | 2.6B | 2.4B | 2.0B |
| Gross Profit | 1.6B | 1.7B | 1.5B | 1.5B | 1.3B |
| Gross Margin % | 31.7% | 35.6% | 35.6% | 37.8% | 39.3% |
| Total Operating Cost | 4.6B | 4.3B | 3.5B | 3.3B | 2.7B |
| Selling Expenses | 502.0M | 506.0M | 442.0M | 363.0M | 303.0M |
| Admin Expenses | 466.0M | 466.0M | 380.0M | 379.0M | 349.0M |
| Rd Expenses | 81.8M | 87.0M | 83.8M | 77.4M | 77.4M |
| Finance Expenses | -32.4M | -18.9M | -48.3M | -24.0M | -17.1M |
| Operating Income | 637.0M | 718.0M | 640.0M | 681.0M | 578.0M |
| Operating Margin % | 12.4% | 14.7% | 15.6% | 17.5% | 17.6% |
| Non Operating Income | 4.2M | 1.7M | 7.0M | 4.5M | 1.5M |
| Non Operating Expenses | 2.4M | 2.5M | 2.5M | 2.3M | 13.9M |
| Investment Income | 5.3M | 8.7M | 3.1M | 15.9M | 6.7M |
| Fair Value Change Income | 2.6M | 6.3M | 38.5M | 19.2M | 2.1M |
| Asset Disposal Income | 3.6M | 844,900 | -2.0M | 39,100 | -50,400 |
| Asset Impairment Loss | -- | -- | -- | 18.5M | -- |
| Other Income | 56.9M | 52.9M | 33.6M | 25.4M | 22.0M |
| Income Before Tax | 639.0M | 717.0M | 644.0M | 683.0M | 566.0M |
| Income Tax | 120.0M | 134.0M | 108.0M | 118.0M | 101.0M |
| Net Income | 519.0M | 583.0M | 536.0M | 565.0M | 464.0M |
| Net Margin % | 10.1% | 11.9% | 13.0% | 14.5% | 14.1% |
| Net Income Attributable | 494.0M | 550.0M | 523.0M | 558.0M | 464.0M |
| Minority Interest | 25.2M | 32.7M | 13.0M | 7.3M | 638,600 |
| Eps Basic | 0.87 | 0.97 | 0.92 | 0.99 | 1.15 |
| Eps Diluted | 0.87 | 0.97 | 0.92 | -- | -- |
| 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 | 699.0M | 926.0M | 915.0M | 1.9B | 1.7B |
| Trading Financial Assets | 1.5M | 4.4M | 139.0M | 19.2M | 222.0M |
| Accounts Receivable | 119.0M | 139.0M | 147.0M | 135.0M | 135.0M |
| Notes Receivable | 2.4M | 13.0M | -- | -- | -- |
| Notes And Accounts Receivable | 121.0M | 152.0M | 147.0M | 135.0M | 135.0M |
| Prepayments | 24.6M | 25.0M | 20.2M | 10.6M | 14.3M |
| Inventory | 323.0M | 307.0M | 309.0M | 310.0M | 212.0M |
| Total Current Assets | 2.2B | 1.9B | 1.7B | 2.5B | 2.3B |
| Long Term Equity Investment | 53.6M | 47.0M | 40.1M | 40.5M | 10.4M |
| Fixed Assets | -- | 1.8B | 1.7B | 1.1B | 879.0M |
| Fixed Assets Total | 1.7B | 1.8B | 1.7B | 1.1B | 879.0M |
| Construction In Progress | -- | 71.3M | 65.5M | 82.1M | 173.0M |
| Construction In Progress Total | 75.0M | 71.3M | 65.5M | 82.1M | 173.0M |
| Intangible Assets | 158.0M | 156.0M | 157.0M | 157.0M | 144.0M |
| Long Term Deferred Expenses | 259.0M | 219.0M | 166.0M | 119.0M | 49.1M |
| Total Non Current Assets | 4.3B | 4.7B | 4.2B | 2.3B | 1.5B |
| Total Assets | 6.5B | 6.6B | 5.9B | 4.8B | 3.8B |
| Short Term Borrowings | 434.0M | 483.0M | 261.0M | -- | 100.0M |
| Accounts Payable | 282.0M | 286.0M | 292.0M | 247.0M | 266.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 205.0M | 208.0M | 185.0M | 151.0M | 133.0M |
| Total Current Liabilities | 1.7B | 1.8B | 1.4B | 1.1B | 1.2B |
| Long Term Borrowings | -- | 196.0M | 245.0M | -- | -- |
| Total Non Current Liabilities | 615.0M | 832.0M | 878.0M | 553.0M | 84.9M |
| Total Liabilities | 2.4B | 2.7B | 2.3B | 1.6B | 1.3B |
| Paid In Capital | 569.0M | 569.0M | 568.0M | 566.0M | 404.0M |
| Capital Reserve | 508.0M | 508.0M | 503.0M | 471.0M | 578.0M |
| Surplus Reserve | 325.0M | 325.0M | 325.0M | 287.0M | 232.0M |
| Retained Earnings | 2.5B | 2.3B | 1.9B | 1.7B | 1.3B |
| Minority Equity | 252.0M | 231.0M | 210.0M | 205.0M | 21.7M |
| Equity Attributable | 3.9B | 3.7B | 3.3B | 3.0B | 2.5B |
| Total Equity | 4.1B | 3.9B | 3.5B | 3.2B | 2.6B |
| 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 | 5.7B | 5.5B | 4.6B | 4.3B | 3.7B |
| Tax Refunds Received | 7.0M | 10.1M | 39.0M | 3.1M | 11.1M |
| Total Operating Cash Inflow | 5.9B | 5.6B | 4.8B | 4.5B | 3.8B |
| Cash Paid For Goods | 3.1B | 2.7B | 2.3B | 2.2B | 1.7B |
| Cash Paid To Employees | 867.0M | 898.0M | 916.0M | 793.0M | 636.0M |
| Taxes Paid | 364.0M | 390.0M | 365.0M | 371.0M | 308.0M |
| Total Operating Cash Outflow | 5.0B | 4.6B | 4.0B | 3.7B | 2.9B |
| Operating Cash Flow | 892.0M | 1.0B | 833.0M | 729.0M | 808.0M |
| Total Investing Cash Inflow | 809.0M | 717.0M | 255.0M | 265.0M | 541.0M |
| Total Investing Cash Outflow | 1.2B | 1.5B | 2.3B | 392.0M | 1.2B |
| Investing Cash Flow | -413.0M | -817.0M | -2.1B | -127.0M | -629.0M |
| Cash From Borrowings | 918.0M | 766.0M | 509.0M | -- | 100.0M |
| Dividends And Interest Paid | 310.0M | 273.0M | 237.0M | 160.0M | 124.0M |
| Debt Repayments | 1.2B | 568.0M | -- | 100.0M | -- |
| Total Financing Cash Inflow | 938.0M | 785.0M | 549.0M | 23.5M | 318.0M |
| Total Financing Cash Outflow | 1.6B | 975.0M | 357.0M | 354.0M | 127.0M |
| Financing Cash Flow | -709.0M | -190.0M | 192.0M | -330.0M | 191.0M |
| Net Change In Cash | -230.0M | 30.6M | -1.1B | 271.0M | 370.0M |
| Ending Cash Balance | 677.0M | 908.0M | 877.0M | 1.9B | 1.7B |
| Capex | 365.0M | 358.0M | 815.0M | 312.0M | 290.0M |