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 | 16.5B | 15.5B | 15.3B | 13.1B | 7.2B |
| Revenue Growth % | 6.7% | 1.2% | 17.1% | 80.9% | -- |
| Total Revenue | 16.5B | 15.5B | 15.3B | 13.1B | 7.2B |
| Cost Of Revenue | 8.8B | 8.6B | 7.4B | 6.4B | 4.1B |
| Gross Profit | 7.7B | 6.9B | 7.9B | 6.7B | 3.1B |
| Gross Margin % | 46.5% | 44.6% | 51.6% | 51.4% | 42.9% |
| Total Operating Cost | 15.8B | 15.1B | 13.6B | 11.0B | 6.6B |
| Selling Expenses | 5.0B | 4.8B | 4.6B | 3.2B | 1.6B |
| Admin Expenses | 562.0M | 583.0M | 645.0M | 525.0M | 371.0M |
| Rd Expenses | 885.0M | 825.0M | 744.0M | 549.0M | 338.0M |
| Finance Expenses | 25.8M | -25.8M | -110.0M | 74.6M | 63.5M |
| Operating Income | 893.0M | 636.0M | 1.8B | 2.3B | 728.0M |
| Operating Margin % | 5.4% | 4.1% | 11.9% | 17.2% | 10.1% |
| Non Operating Income | 16.6M | 20.8M | 14.3M | 8.1M | 5.2M |
| Non Operating Expenses | 7.5M | 3.7M | 5.0M | 11.3M | 1.1M |
| Investment Income | -5.0M | 68,700 | -22.4M | 12.3M | 45.3M |
| Fair Value Change Income | 35.4M | 40.0M | 37.3M | 107.0M | 7.3M |
| Asset Disposal Income | 443,600 | -100,000 | 726,300 | 1.0M | 2.2M |
| Asset Impairment Loss | 362.0M | 168.0M | 125.0M | 174.0M | 92.9M |
| Other Income | 148.0M | 151.0M | 106.0M | 55.4M | 66.4M |
| Income Before Tax | 902.0M | 653.0M | 1.8B | 2.3B | 732.0M |
| Income Tax | 96.4M | 41.7M | 126.0M | 239.0M | 87.6M |
| Net Income | 806.0M | 611.0M | 1.7B | 2.0B | 644.0M |
| Net Margin % | 4.9% | 3.9% | 11.1% | 15.4% | 8.9% |
| Net Income Attributable | 806.0M | 612.0M | 1.7B | 2.0B | 641.0M |
| Minority Interest | -416,800 | -721,700 | 2.0M | 3.3M | 2.8M |
| Eps Basic | 1.42 | 1.08 | 3.02 | 3.59 | 1.14 |
| Eps Diluted | 1.41 | 1.07 | 2.96 | 3.53 | 1.14 |
| 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 | 5.2B | 5.1B | 4.0B | 3.6B | 2.0B |
| Trading Financial Assets | 54.6M | 51.4M | 1.4B | 839.0M | 62.3M |
| Accounts Receivable | 2.9B | 1.7B | 2.0B | 1.8B | 1.3B |
| Notes Receivable | -- | -- | -- | -- | 137,200 |
| Notes And Accounts Receivable | 2.9B | 1.7B | 2.0B | 1.8B | 1.3B |
| Prepayments | 234.0M | 280.0M | 340.0M | 196.0M | 99.9M |
| Inventory | 2.4B | 2.8B | 2.9B | 2.4B | 1.3B |
| Total Current Assets | 11.5B | 10.4B | 11.1B | 9.1B | 5.0B |
| Long Term Equity Investment | 211.0M | 167.0M | 144.0M | 152.0M | 171.0M |
| Fixed Assets | -- | 1.0B | 933.0M | 819.0M | 762.0M |
| Fixed Assets Total | 1.4B | 1.0B | 933.0M | 819.0M | 762.0M |
| Construction In Progress | -- | 863.0M | 305.0M | 95.9M | 6.4M |
| Construction In Progress Total | 984.0M | 863.0M | 305.0M | 95.9M | 6.4M |
| Intangible Assets | 298.0M | 275.0M | 158.0M | 88.0M | 87.3M |
| Long Term Deferred Expenses | 24.2M | 27.3M | 31.9M | 27.8M | 5.8M |
| Total Non Current Assets | 3.6B | 3.0B | 2.2B | 1.7B | 1.2B |
| Total Assets | 15.0B | 13.4B | 13.3B | 10.7B | 6.2B |
| Short Term Borrowings | 840.0M | 470.0M | 540.0M | 40.1M | 109.0M |
| Accounts Payable | 3.1B | 2.9B | 3.1B | 2.5B | 1.8B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 353.0M | 310.0M | 305.0M | 382.0M | 198.0M |
| Total Current Liabilities | 6.7B | 5.6B | 5.8B | 4.6B | 3.0B |
| Long Term Borrowings | -- | 200.0M | -- | -- | -- |
| Total Non Current Liabilities | 1.1B | 1.3B | 1.1B | 964.0M | 10.8M |
| Total Liabilities | 7.8B | 6.8B | 6.9B | 5.6B | 3.0B |
| Paid In Capital | 575.0M | 576.0M | 574.0M | 572.0M | 564.0M |
| Capital Reserve | 1.5B | 1.7B | 1.7B | 1.5B | 1.0B |
| Surplus Reserve | 288.0M | 288.0M | 225.0M | 172.0M | 130.0M |
| Retained Earnings | 4.9B | 4.2B | 4.2B | 3.2B | 1.5B |
| Minority Equity | 45,500 | 462,300 | 1.0M | 12.2M | 11.9M |
| Equity Attributable | 7.2B | 6.5B | 6.4B | 5.1B | 3.1B |
| Total Equity | 7.2B | 6.5B | 6.4B | 5.1B | 3.1B |
| 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 | 15.4B | 15.7B | 15.3B | 13.2B | 7.0B |
| Tax Refunds Received | 522.0M | 484.0M | 362.0M | 301.0M | 194.0M |
| Total Operating Cash Inflow | 16.2B | 16.4B | 15.8B | 13.6B | 7.2B |
| Cash Paid For Goods | 8.8B | 8.3B | 7.6B | 7.1B | 3.7B |
| Cash Paid To Employees | 2.4B | 2.3B | 1.9B | 1.5B | 1.1B |
| Taxes Paid | 685.0M | 618.0M | 1.0B | 765.0M | 346.0M |
| Total Operating Cash Outflow | 15.4B | 15.3B | 14.1B | 11.8B | 6.1B |
| Operating Cash Flow | 852.0M | 1.1B | 1.7B | 1.8B | 1.2B |
| Total Investing Cash Inflow | 65.0M | 1.5B | 882.0M | 118.0M | 44.2M |
| Total Investing Cash Outflow | 828.0M | 1.0B | 2.2B | 1.3B | 244.0M |
| Investing Cash Flow | -763.0M | 467.0M | -1.3B | -1.2B | -200.0M |
| Cash From Borrowings | 1.6B | 1.4B | 880.0M | 1.2B | 234.0M |
| Dividends And Interest Paid | 213.0M | 543.0M | 643.0M | 291.0M | 4.4M |
| Debt Repayments | 1.3B | 1.2B | 380.0M | 238.0M | 318.0M |
| Total Financing Cash Inflow | 1.8B | 1.5B | 950.0M | 1.7B | 262.0M |
| Total Financing Cash Outflow | 1.8B | 2.1B | 1.1B | 551.0M | 346.0M |
| Financing Cash Flow | 21.1M | -521.0M | -151.0M | 1.1B | -84.4M |
| Net Change In Cash | 91.6M | 1.1B | 415.0M | 1.6B | 878.0M |
| Ending Cash Balance | 5.2B | 5.1B | 4.0B | 3.6B | 2.0B |
| Capex | 709.0M | 901.0M | 677.0M | 376.0M | 135.0M |