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 | 7.6B | 7.4B | 6.4B | 5.5B | 4.3B |
| Revenue Growth % | 2.4% | 16.3% | 16.1% | 29.0% | -- |
| Total Revenue | 7.6B | 7.4B | 6.4B | 5.5B | 4.3B |
| Cost Of Revenue | 5.1B | 4.9B | 4.2B | 3.6B | 2.8B |
| Gross Profit | 2.5B | 2.5B | 2.2B | 1.9B | 1.4B |
| Gross Margin % | 33.1% | 34.0% | 34.8% | 34.9% | 34.0% |
| Total Operating Cost | 7.0B | 6.9B | 5.9B | 5.1B | 3.9B |
| Selling Expenses | 910.0M | 957.0M | 845.0M | 749.0M | 562.0M |
| Admin Expenses | 400.0M | 416.0M | 373.0M | 339.0M | 280.0M |
| Rd Expenses | 535.0M | 524.0M | 455.0M | 371.0M | 282.0M |
| Finance Expenses | -28.0M | -20.4M | -15.6M | -1.8M | 23.5M |
| Operating Income | 847.0M | 806.0M | 627.0M | 568.0M | 430.0M |
| Operating Margin % | 11.2% | 10.9% | 9.8% | 10.4% | 10.1% |
| Non Operating Income | 21.2M | 13.2M | 12.3M | 40.1M | 428,900 |
| Non Operating Expenses | 4.3M | 2.6M | 805,600 | 1.2M | 2.6M |
| Investment Income | 156.0M | 199.0M | 135.0M | 106.0M | 76.3M |
| Fair Value Change Income | 57.2M | 11.0M | -33.0M | 68.1M | -14.0M |
| Asset Disposal Income | 37,400 | -132,800 | -1.4M | 1.3M | -598,700 |
| Asset Impairment Loss | 44.4M | 37.3M | 33.0M | 27.7M | 29.7M |
| Other Income | 60.7M | 61.8M | 56.3M | 39.4M | 46.0M |
| Income Before Tax | 864.0M | 817.0M | 639.0M | 607.0M | 428.0M |
| Income Tax | 83.3M | 70.3M | 57.5M | 66.8M | 49.9M |
| Net Income | 780.0M | 746.0M | 581.0M | 540.0M | 378.0M |
| Net Margin % | 10.3% | 10.1% | 9.1% | 9.8% | 8.9% |
| Net Income Attributable | 778.0M | 744.0M | 579.0M | 539.0M | 381.0M |
| Minority Interest | 2.2M | 2.4M | 2.1M | 1.7M | -3.1M |
| Eps Basic | 1.52 | 1.46 | 1.47 | 1.36 | 0.96 |
| Eps Diluted | 1.52 | 1.46 | 1.47 | 1.36 | 0.96 |
| 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 | 2.7B | 2.5B | 1.5B | 1.8B | 1.2B |
| Trading Financial Assets | 1.7M | 1.6M | 653.0M | 2.4M | 1.7M |
| Accounts Receivable | 1.6B | 1.2B | 1.1B | 827.0M | 1.2B |
| Notes Receivable | 71.1M | 78.3M | 88.2M | 102.0M | 94.4M |
| Notes And Accounts Receivable | 1.7B | 1.3B | 1.2B | 929.0M | 1.2B |
| Prepayments | 118.0M | 215.0M | 264.0M | 211.0M | 132.0M |
| Inventory | 1.1B | 1.4B | 1.3B | 1.1B | 853.0M |
| Total Current Assets | 6.6B | 6.6B | 5.9B | 5.1B | 4.3B |
| Long Term Equity Investment | 395.0M | 445.0M | 380.0M | 366.0M | 329.0M |
| Fixed Assets | -- | 698.0M | 623.0M | 624.0M | 611.0M |
| Fixed Assets Total | 750.0M | 698.0M | 623.0M | 624.0M | 611.0M |
| Construction In Progress | -- | 85.2M | 56.6M | 33.9M | 16.4M |
| Construction In Progress Total | 91.8M | 85.2M | 56.6M | 33.9M | 16.4M |
| Intangible Assets | 58.5M | 56.4M | 57.7M | 62.0M | 63.7M |
| Long Term Deferred Expenses | 60.0M | 67.2M | 55.8M | 45.2M | 41.6M |
| Total Non Current Assets | 1.8B | 1.7B | 1.5B | 1.5B | 1.3B |
| Total Assets | 8.4B | 8.3B | 7.5B | 6.6B | 5.6B |
| Short Term Borrowings | -- | -- | 7.8M | 80.0M | 270.0M |
| Accounts Payable | 1.0B | 918.0M | 793.0M | 687.0M | 701.0M |
| Advance Receipts | 7.6M | 7.9M | 15.8M | 7.6M | 15.7M |
| Contract Liabilities | 685.0M | 1.0B | 1.0B | 856.0M | 473.0M |
| Total Current Liabilities | 3.7B | 3.9B | 3.5B | 3.2B | 2.6B |
| Long Term Borrowings | 168.0M | 333.0M | 392.0M | 106.0M | 201.0M |
| Total Non Current Liabilities | 300.0M | 430.0M | 501.0M | 230.0M | 323.0M |
| Total Liabilities | 4.0B | 4.3B | 4.0B | 3.4B | 2.9B |
| Paid In Capital | 513.0M | 395.0M | 395.0M | 395.0M | 395.0M |
| Capital Reserve | 616.0M | 710.0M | 672.0M | 740.0M | 705.0M |
| Surplus Reserve | 257.0M | 243.0M | 243.0M | 243.0M | 192.0M |
| Retained Earnings | 3.0B | 2.7B | 2.1B | 1.8B | 1.4B |
| Minority Equity | 57.2M | 16.6M | 14.1M | 19.1M | 17.4M |
| Equity Attributable | 4.3B | 4.0B | 3.4B | 3.2B | 2.7B |
| Total Equity | 4.4B | 4.0B | 3.4B | 3.2B | 2.7B |
| 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 | 6.2B | 6.5B | 5.6B | 5.5B | 4.1B |
| Tax Refunds Received | 6.3M | 8.7M | 5.8M | 4.8M | 6.3M |
| Total Operating Cash Inflow | 6.4B | 6.6B | 5.7B | 5.6B | 4.2B |
| Cash Paid For Goods | 3.4B | 3.4B | 3.0B | 2.7B | 2.2B |
| Cash Paid To Employees | 1.4B | 1.4B | 1.3B | 1.1B | 854.0M |
| Taxes Paid | 465.0M | 454.0M | 398.0M | 364.0M | 253.0M |
| Total Operating Cash Outflow | 5.9B | 5.9B | 5.2B | 4.6B | 3.7B |
| Operating Cash Flow | 483.0M | 708.0M | 569.0M | 981.0M | 566.0M |
| Total Investing Cash Inflow | 182.0M | 1.0B | 320.0M | 103.0M | 85.5M |
| Total Investing Cash Outflow | 94.6M | 174.0M | 1.2B | 102.0M | 94.8M |
| Investing Cash Flow | 87.5M | 832.0M | -832.0M | 1.3M | -9.3M |
| Cash From Borrowings | -- | 200.0M | 518.0M | 130.0M | 538.0M |
| Dividends And Interest Paid | 305.0M | 250.0M | 249.0M | 137.0M | 107.0M |
| Debt Repayments | 85.0M | 266.0M | 432.0M | 323.0M | 741.0M |
| Total Financing Cash Inflow | -- | 200.0M | 559.0M | 141.0M | 538.0M |
| Total Financing Cash Outflow | 417.0M | 538.0M | 809.0M | 465.0M | 848.0M |
| Financing Cash Flow | -417.0M | -338.0M | -250.0M | -324.0M | -310.0M |
| Net Change In Cash | 150.0M | 1.2B | -510.0M | 657.0M | 245.0M |
| Ending Cash Balance | 2.6B | 2.5B | 1.3B | 1.8B | 1.1B |
| Capex | 83.0M | 146.0M | 103.0M | 101.0M | 60.0M |