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 | 6.1B | 5.3B | 5.5B | 6.1B | 3.5B |
| Revenue Growth % | 15.1% | -3.8% | -9.1% | 71.9% | -- |
| Total Revenue | 6.1B | 5.3B | 5.5B | 6.1B | 3.5B |
| Cost Of Revenue | 4.1B | 3.8B | 4.0B | 4.6B | 2.6B |
| Gross Profit | 2.0B | 1.5B | 1.5B | 1.5B | 886.0M |
| Gross Margin % | 32.8% | 28.4% | 26.7% | 24.7% | 25.2% |
| Total Operating Cost | 5.3B | 4.8B | 5.1B | 5.6B | 3.4B |
| Selling Expenses | 410.0M | 339.0M | 282.0M | 241.0M | 171.0M |
| Admin Expenses | 299.0M | 245.0M | 302.0M | 297.0M | 208.0M |
| Rd Expenses | 488.0M | 395.0M | 390.0M | 385.0M | 207.0M |
| Finance Expenses | -23.7M | -14.3M | -43.0M | 32.5M | 25.1M |
| Operating Income | 906.0M | 586.0M | 529.0M | 497.0M | 355.0M |
| Operating Margin % | 14.9% | 11.1% | 9.6% | 8.2% | 10.1% |
| Non Operating Income | 2.2M | 1.8M | 1.6M | 2.1M | 1.7M |
| Non Operating Expenses | 6.7M | 6.8M | 6.0M | 4.7M | 3.9M |
| Investment Income | 29.9M | 48.7M | 1.1M | 25.2M | 9.6M |
| Fair Value Change Income | 1.1M | -9.5M | 9.8M | -17.0M | 102.0M |
| Asset Disposal Income | -6.4M | 76,600 | -5.7M | -1.1M | -1.1M |
| Asset Impairment Loss | 20.1M | 30.6M | 33.1M | 52.6M | 73.0M |
| Other Income | 117.0M | 97.2M | 74.0M | 64.2M | 76.2M |
| Income Before Tax | 902.0M | 581.0M | 525.0M | 494.0M | 353.0M |
| Income Tax | 74.5M | 41.2M | 23.4M | 17.6M | 37.1M |
| Net Income | 827.0M | 540.0M | 501.0M | 477.0M | 315.0M |
| Net Margin % | 13.6% | 10.2% | 9.1% | 7.9% | 8.9% |
| Net Income Attributable | 812.0M | 538.0M | 494.0M | 466.0M | 314.0M |
| Minority Interest | 14.8M | 1.7M | 7.5M | 10.2M | 1.7M |
| Eps Basic | 1.76 | 1.13 | 1.08 | 1.05 | 0.71 |
| Eps Diluted | 1.75 | 1.13 | 1.08 | 1.05 | 0.71 |
| 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 | 746.0M | 1.7B | 1.9B | 741.0M | 715.0M |
| Trading Financial Assets | 151.0M | 41.3M | 60.5M | 109.0M | 329.0M |
| Accounts Receivable | 871.0M | 838.0M | 926.0M | 839.0M | 463.0M |
| Notes Receivable | 139.0M | 177.0M | 74.5M | 129.0M | -- |
| Notes And Accounts Receivable | 1.0B | 1.0B | 1.0B | 968.0M | 463.0M |
| Prepayments | 33.0M | 27.6M | 29.5M | 46.6M | 9.6M |
| Inventory | 910.0M | 897.0M | 1.3B | 2.2B | 995.0M |
| Total Current Assets | 3.6B | 4.0B | 4.5B | 4.5B | 2.8B |
| Long Term Equity Investment | 18.4M | 64.2M | 49.1M | 5.2M | 4.9M |
| Fixed Assets | -- | 2.2B | 2.1B | 1.7B | 1.4B |
| Fixed Assets Total | 2.8B | 2.2B | 2.1B | 1.7B | 1.4B |
| Construction In Progress | -- | 757.0M | 808.0M | 834.0M | 217.0M |
| Construction In Progress Total | 71.7M | 757.0M | 808.0M | 834.0M | 217.0M |
| Intangible Assets | 354.0M | 355.0M | 367.0M | 321.0M | 270.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 4.3B | 4.5B | 4.0B | 3.2B | 2.3B |
| Total Assets | 7.9B | 8.5B | 8.6B | 7.7B | 5.1B |
| Short Term Borrowings | 483.0M | 1.4B | 1.9B | 1.2B | 303.0M |
| Accounts Payable | 1.1B | 1.1B | 934.0M | 1.7B | 956.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 414.0M | 408.0M | 391.0M | 314.0M | 162.0M |
| Total Current Liabilities | 2.8B | 3.8B | 3.8B | 3.9B | 1.9B |
| Long Term Borrowings | 31.2M | 23.0M | 229.0M | 367.0M | 93.2M |
| Total Non Current Liabilities | 264.0M | 235.0M | 354.0M | 511.0M | 221.0M |
| Total Liabilities | 3.1B | 4.1B | 4.2B | 4.4B | 2.1B |
| Paid In Capital | 483.0M | 484.0M | 486.0M | 446.0M | 446.0M |
| Capital Reserve | 1.3B | 1.2B | 1.3B | 621.0M | 627.0M |
| Surplus Reserve | 387.0M | 341.0M | 299.0M | 234.0M | 205.0M |
| Retained Earnings | 3.0B | 2.6B | 2.3B | 2.0B | 1.7B |
| Minority Equity | 119.0M | 102.0M | 111.0M | 93.7M | 72.7M |
| Equity Attributable | 4.6B | 4.4B | 4.3B | 3.3B | 2.9B |
| Total Equity | 4.7B | 4.5B | 4.4B | 3.4B | 3.0B |
| 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 | 6.1B | 5.2B | 5.1B | 5.9B | 3.2B |
| Tax Refunds Received | 215.0M | 205.0M | 240.0M | 320.0M | 73.9M |
| Total Operating Cash Inflow | 6.5B | 5.5B | 5.5B | 6.4B | 3.5B |
| Cash Paid For Goods | 3.5B | 2.5B | 3.0B | 4.8B | 1.6B |
| Cash Paid To Employees | 1.1B | 1.0B | 1.0B | 1.2B | 647.0M |
| Taxes Paid | 290.0M | 210.0M | 231.0M | 199.0M | 115.0M |
| Total Operating Cash Outflow | 5.4B | 4.1B | 4.6B | 6.6B | 2.6B |
| Operating Cash Flow | 1.1B | 1.5B | 884.0M | -198.0M | 914.0M |
| Total Investing Cash Inflow | 1.7B | 488.0M | 813.0M | 1.1B | 1.0B |
| Total Investing Cash Outflow | 2.2B | 1.2B | 1.6B | 1.9B | 1.5B |
| Investing Cash Flow | -467.0M | -744.0M | -783.0M | -810.0M | -520.0M |
| Cash From Borrowings | 1.3B | 1.4B | 2.9B | 2.0B | 304.0M |
| Dividends And Interest Paid | 406.0M | 196.0M | 215.0M | 147.0M | 77.6M |
| Debt Repayments | 2.3B | 1.9B | 2.4B | 791.0M | 153.0M |
| Total Financing Cash Inflow | 1.3B | 1.5B | 3.7B | 2.0B | 320.0M |
| Total Financing Cash Outflow | 3.1B | 2.5B | 2.6B | 951.0M | 254.0M |
| Financing Cash Flow | -1.7B | -932.0M | 1.0B | 1.1B | 65.9M |
| Net Change In Cash | -1.1B | -196.0M | 1.2B | 41.4M | 461.0M |
| Ending Cash Balance | 638.0M | 1.7B | 1.9B | 741.0M | 699.0M |
| Capex | 207.0M | 345.0M | 382.0M | 1.0B | 454.0M |