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 | 7.0B | 7.0B | 6.7B | 5.9B | 4.1B |
| Revenue Growth % | 0.2% | 3.9% | 13.8% | 44.4% | -- |
| Total Revenue | 7.0B | 7.0B | 6.7B | 5.9B | 4.1B |
| Cost Of Revenue | 5.4B | 5.5B | 5.3B | 4.7B | 3.1B |
| Gross Profit | 1.6B | 1.5B | 1.4B | 1.1B | 941.0M |
| Gross Margin % | 22.8% | 21.6% | 20.2% | 19.4% | 23.1% |
| Total Operating Cost | 6.5B | 6.5B | 6.3B | 5.6B | 3.9B |
| Selling Expenses | 314.0M | 304.0M | 276.0M | 223.0M | 200.0M |
| Admin Expenses | 397.0M | 353.0M | 323.0M | 282.0M | 247.0M |
| Rd Expenses | 241.0M | 264.0M | 259.0M | 224.0M | 170.0M |
| Finance Expenses | 21.4M | 33.6M | -32.3M | 31.5M | 58.4M |
| Operating Income | 556.0M | 532.0M | 457.0M | 342.0M | 283.0M |
| Operating Margin % | 8.0% | 7.6% | 6.8% | 5.8% | 6.9% |
| Non Operating Income | 2.1M | 2.7M | 2.7M | 2.3M | 6.7M |
| Non Operating Expenses | 18.3M | 6.5M | 8.5M | 5.1M | 6.2M |
| Investment Income | 33.0M | 19.3M | -22.7M | 480,300 | 6.5M |
| Fair Value Change Income | 28.6M | -7.4M | 7.0M | 17.1M | 14.1M |
| Asset Disposal Income | -882,000 | 196,400 | 606,500 | -900,200 | -57,800 |
| Asset Impairment Loss | 93.9M | 4.6M | 32.8M | 16.7M | 6.9M |
| Other Income | 41.4M | 44.8M | 30.3M | 31.3M | 54.9M |
| Income Before Tax | 540.0M | 528.0M | 451.0M | 340.0M | 283.0M |
| Income Tax | 75.3M | 67.1M | 66.9M | 45.8M | 43.7M |
| Net Income | 465.0M | 461.0M | 385.0M | 294.0M | 240.0M |
| Net Margin % | 6.7% | 6.6% | 5.7% | 5.0% | 5.9% |
| Net Income Attributable | 462.0M | 458.0M | 402.0M | 300.0M | 242.0M |
| Minority Interest | 3.1M | 3.4M | -17.6M | -6.5M | -2.6M |
| Eps Basic | 1.79 | 1.78 | 1.56 | 1.17 | 0.91 |
| Eps Diluted | 1.79 | 1.78 | 1.56 | 1.17 | 0.91 |
| 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 | 1.2B | 1.2B | 1.3B | 1.0B | 674.0M |
| Trading Financial Assets | 251.0M | 62.4M | 37.9M | 228.0M | 440.0M |
| Accounts Receivable | 1.6B | 1.4B | 1.2B | 1.2B | 802.0M |
| Notes Receivable | 1.4M | 2.0M | -- | 14.5M | 9.4M |
| Notes And Accounts Receivable | 1.6B | 1.4B | 1.2B | 1.2B | 811.0M |
| Prepayments | 170.0M | 160.0M | 184.0M | 177.0M | 87.8M |
| Inventory | 2.9B | 3.6B | 3.4B | 2.3B | 1.6B |
| Total Current Assets | 6.7B | 7.0B | 7.2B | 5.8B | 4.0B |
| Long Term Equity Investment | 1.9M | 11.5M | 11.1M | 20.8M | 28.1M |
| Fixed Assets | -- | 541.0M | 544.0M | 545.0M | 559.0M |
| Fixed Assets Total | 530.0M | 541.0M | 544.0M | 545.0M | 559.0M |
| Construction In Progress | -- | 77.0M | 25.8M | 17.4M | 14.3M |
| Construction In Progress Total | 186.0M | 77.0M | 25.8M | 17.4M | 14.3M |
| Intangible Assets | 444.0M | 359.0M | 189.0M | 193.0M | 193.0M |
| Long Term Deferred Expenses | 24.7M | 28.1M | 14.7M | 14.5M | 10.3M |
| Total Non Current Assets | 2.2B | 2.1B | 1.8B | 1.9B | 1.6B |
| Total Assets | 8.8B | 9.1B | 9.0B | 7.6B | 5.7B |
| Short Term Borrowings | 660.0M | 625.0M | 406.0M | 407.0M | 515.0M |
| Accounts Payable | 1.6B | 1.9B | 1.7B | 1.4B | 974.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.8B | 2.2B | 2.6B | 2.0B | 1.3B |
| Total Current Liabilities | 5.3B | 6.1B | 6.0B | 4.9B | 3.3B |
| Long Term Borrowings | 296.0M | 48.7M | 399.0M | 419.0M | 277.0M |
| Total Non Current Liabilities | 533.0M | 338.0M | 637.0M | 649.0M | 431.0M |
| Total Liabilities | 5.8B | 6.4B | 6.6B | 5.5B | 3.7B |
| Paid In Capital | 258.0M | 258.0M | 267.0M | 267.0M | 267.0M |
| Capital Reserve | 522.0M | 528.0M | 686.0M | 691.0M | 698.0M |
| Surplus Reserve | 134.0M | 134.0M | 134.0M | 134.0M | 126.0M |
| Retained Earnings | 2.0B | 1.7B | 1.4B | 1.2B | 951.0M |
| Minority Equity | 37.4M | 23.6M | 21.3M | 37.6M | 41.6M |
| Equity Attributable | 2.9B | 2.7B | 2.3B | 2.1B | 1.9B |
| Total Equity | 3.0B | 2.7B | 2.4B | 2.1B | 1.9B |
| 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 | 6.8B | 6.8B | 5.4B | 4.0B |
| Tax Refunds Received | 197.0M | 188.0M | 201.0M | 147.0M | 74.7M |
| Total Operating Cash Inflow | 6.9B | 7.9B | 7.0B | 5.6B | 4.2B |
| Cash Paid For Goods | 4.2B | 5.3B | 5.1B | 4.1B | 2.8B |
| Cash Paid To Employees | 1.1B | 1.1B | 929.0M | 841.0M | 682.0M |
| Taxes Paid | 250.0M | 283.0M | 238.0M | 186.0M | 124.0M |
| Total Operating Cash Outflow | 6.1B | 7.8B | 6.5B | 5.4B | 3.9B |
| Operating Cash Flow | 766.0M | 100.0M | 520.0M | 232.0M | 267.0M |
| Total Investing Cash Inflow | 1.6B | 1.2B | 1.1B | 846.0M | 26.3M |
| Total Investing Cash Outflow | 2.0B | 1.5B | 1.2B | 719.0M | 645.0M |
| Investing Cash Flow | -359.0M | -312.0M | -72.0M | 127.0M | -619.0M |
| Cash From Borrowings | 997.0M | 985.0M | 1.1B | 1.3B | 856.0M |
| Dividends And Interest Paid | 202.0M | 179.0M | 181.0M | 109.0M | 27.4M |
| Debt Repayments | 1.0B | 685.0M | 1.1B | 1.2B | 593.0M |
| Total Financing Cash Inflow | 1.0B | 985.0M | 1.1B | 1.3B | 859.0M |
| Total Financing Cash Outflow | 1.3B | 897.0M | 1.3B | 1.4B | 624.0M |
| Financing Cash Flow | -293.0M | 88.2M | -201.0M | -108.0M | 235.0M |
| Net Change In Cash | 99.3M | -135.0M | 278.0M | 252.0M | -124.0M |
| Ending Cash Balance | 1.1B | 960.0M | 1.1B | 818.0M | 565.0M |
| Capex | 294.0M | 326.0M | 123.0M | 142.0M | 74.6M |