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 | 15.0B | 12.1B | 11.4B | 7.9B | 4.5B |
| Revenue Growth % | 24.2% | 6.4% | 44.7% | 73.7% | -- |
| Total Revenue | 15.0B | 12.1B | 11.4B | 7.9B | 4.5B |
| Cost Of Revenue | 10.5B | 8.1B | 8.5B | 6.2B | 3.2B |
| Gross Profit | 4.5B | 4.0B | 2.9B | 1.7B | 1.3B |
| Gross Margin % | 30.1% | 32.7% | 25.4% | 21.5% | 29.3% |
| Total Operating Cost | 13.4B | 11.0B | 10.5B | 7.5B | 4.2B |
| Selling Expenses | 1.1B | 1.2B | 876.0M | 519.0M | 392.0M |
| Admin Expenses | 713.0M | 567.0M | 500.0M | 278.0M | 208.0M |
| Rd Expenses | 1.0B | 924.0M | 752.0M | 379.0M | 236.0M |
| Finance Expenses | -310.0M | -191.0M | -297.0M | 32.5M | 65.0M |
| Operating Income | 1.6B | 1.2B | 781.0M | 446.0M | 394.0M |
| Operating Margin % | 10.9% | 9.9% | 6.9% | 5.7% | 8.7% |
| Non Operating Income | 7.1M | 3.1M | 2.2M | 4.8M | 1.1M |
| Non Operating Expenses | 9.9M | 13.3M | 8.7M | 1.4M | 3.9M |
| Investment Income | -2.5M | 727,300 | -123.0M | 26.2M | 37.8M |
| Fair Value Change Income | 23,600 | 1.2M | -13.8M | 8.7M | 5.2M |
| Asset Disposal Income | 1.3M | -560,700 | -60,700 | 126,400 | -- |
| Asset Impairment Loss | 74.0M | 51.4M | 32.5M | 7.8M | 10.9M |
| Other Income | 44.6M | 50.5M | 33.8M | 29.5M | 23.3M |
| Income Before Tax | 1.6B | 1.2B | 774.0M | 449.0M | 391.0M |
| Income Tax | 135.0M | 135.0M | 34.6M | 37.6M | 37.5M |
| Net Income | 1.5B | 1.1B | 740.0M | 411.0M | 354.0M |
| Net Margin % | 9.9% | 8.7% | 6.5% | 5.2% | 7.8% |
| Net Income Attributable | 1.5B | 1.0B | 701.0M | 412.0M | 365.0M |
| Minority Interest | 22.1M | 49.2M | 38.6M | -24,500 | -11.2M |
| Eps Basic | 9.74 | 6.70 | 4.68 | 3.01 | 2.78 |
| Eps Diluted | 9.67 | 6.69 | 4.67 | 2.99 | 2.75 |
| 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 | 7.1B | 4.5B | 4.3B | 3.4B | 1.3B |
| Trading Financial Assets | 9.1M | 98.3M | 65.3M | 581.0M | 505.0M |
| Accounts Receivable | 1.4B | 1.1B | 851.0M | 649.0M | 342.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.4B | 1.1B | 851.0M | 649.0M | 342.0M |
| Prepayments | 148.0M | 102.0M | 117.0M | 114.0M | 28.4M |
| Inventory | 2.5B | 1.7B | 2.1B | 1.6B | 913.0M |
| Total Current Assets | 11.9B | 7.7B | 7.7B | 6.5B | 3.1B |
| Long Term Equity Investment | 231.0M | 237.0M | 33.9M | 4.4M | 2.9M |
| Fixed Assets | -- | 1.3B | 957.0M | 432.0M | 366.0M |
| Fixed Assets Total | 1.8B | 1.3B | 957.0M | 432.0M | 366.0M |
| Construction In Progress | -- | 310.0M | 274.0M | 444.0M | 191.0M |
| Construction In Progress Total | 144.0M | 310.0M | 274.0M | 444.0M | 191.0M |
| Intangible Assets | 194.0M | 167.0M | 132.0M | 141.0M | 140.0M |
| Long Term Deferred Expenses | 27.0M | 25.5M | 19.9M | 14.1M | 11.4M |
| Total Non Current Assets | 3.0B | 2.6B | 1.9B | 1.5B | 1.1B |
| Total Assets | 14.9B | 10.3B | 9.6B | 8.0B | 4.2B |
| Short Term Borrowings | -- | -- | -- | -- | 30.0M |
| Accounts Payable | 3.3B | 2.2B | 2.1B | 2.0B | 1.2B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 292.0M | 159.0M | 150.0M | 145.0M | 91.4M |
| Total Current Liabilities | 8.3B | 4.9B | 5.1B | 4.2B | 2.6B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 263.0M | 217.0M | 169.0M | 119.0M | 70.0M |
| Total Liabilities | 8.6B | 5.1B | 5.3B | 4.3B | 2.7B |
| Paid In Capital | 151.0M | 150.0M | 150.0M | 150.0M | 134.0M |
| Capital Reserve | 2.7B | 2.5B | 2.4B | 2.4B | 671.0M |
| Surplus Reserve | 83.0M | 83.0M | 83.0M | 83.0M | 83.0M |
| Retained Earnings | 3.5B | 2.3B | 1.5B | 942.0M | 641.0M |
| Minority Equity | 155.0M | 133.0M | 83.1M | 43.2M | 20.6M |
| Equity Attributable | 6.2B | 5.0B | 4.2B | 3.6B | 1.5B |
| Total Equity | 6.3B | 5.2B | 4.3B | 3.7B | 1.5B |
| 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 | 14.5B | 11.4B | 11.2B | 8.1B | 4.7B |
| Tax Refunds Received | 684.0M | 605.0M | 687.0M | 421.0M | 143.0M |
| Total Operating Cash Inflow | 15.5B | 12.3B | 12.1B | 8.7B | 5.0B |
| Cash Paid For Goods | 8.8B | 7.8B | 7.8B | 6.8B | 3.2B |
| Cash Paid To Employees | 1.4B | 1.0B | 1.0B | 723.0M | 376.0M |
| Taxes Paid | 505.0M | 356.0M | 246.0M | 115.0M | 146.0M |
| Total Operating Cash Outflow | 12.5B | 11.0B | 10.4B | 8.4B | 4.2B |
| Operating Cash Flow | 3.0B | 1.4B | 1.7B | 264.0M | 774.0M |
| Total Investing Cash Inflow | 193.0M | 59.8M | 642.0M | 551.0M | 1.2B |
| Total Investing Cash Outflow | 596.0M | 922.0M | 717.0M | 938.0M | 1.6B |
| Investing Cash Flow | -403.0M | -862.0M | -75.7M | -387.0M | -393.0M |
| Cash From Borrowings | -- | -- | -- | -- | 30.0M |
| Dividends And Interest Paid | 317.0M | 212.0M | 125.0M | 121.0M | 52.6M |
| Debt Repayments | -- | -- | -- | 30.0M | -- |
| Total Financing Cash Inflow | 113.0M | 74.8M | 4.4M | 1.8B | 50.3M |
| Total Financing Cash Outflow | 350.0M | 235.0M | 138.0M | 156.0M | 52.7M |
| Financing Cash Flow | -237.0M | -160.0M | -134.0M | 1.6B | -2.4M |
| Net Change In Cash | 2.5B | 412.0M | 1.7B | 1.5B | 338.0M |
| Ending Cash Balance | 6.9B | 4.4B | 4.0B | 2.3B | 859.0M |
| Capex | 502.0M | 488.0M | 448.0M | 386.0M | 179.0M |