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 | 8.8B | 7.0B | 4.8B | 3.9B | 3.3B |
| Revenue Growth % | 25.1% | 44.9% | 24.2% | 18.5% | -- |
| Total Revenue | 8.8B | 7.0B | 4.8B | 3.9B | 3.3B |
| Cost Of Revenue | 7.0B | 5.6B | 3.9B | 3.4B | 2.8B |
| Gross Profit | 1.8B | 1.4B | 931.0M | 490.0M | 505.0M |
| Gross Margin % | 20.6% | 19.4% | 19.3% | 12.6% | 15.4% |
| Total Operating Cost | 7.3B | 5.8B | 4.0B | 3.5B | 2.9B |
| Selling Expenses | 12.6M | 12.4M | 7.4M | 6.0M | 4.0M |
| Admin Expenses | 222.0M | 114.0M | 74.9M | 52.5M | 50.3M |
| Rd Expenses | 27.3M | 22.5M | 26.3M | 13.6M | 16.4M |
| Finance Expenses | 10.0M | -13.4M | 5.8M | 12.0M | 23.1M |
| Operating Income | 1.5B | 1.2B | 801.0M | 408.0M | 418.0M |
| Operating Margin % | 17.1% | 17.3% | 16.6% | 10.5% | 12.7% |
| Non Operating Income | 2.8M | 288,800 | 515,800 | 1.2M | 95,900 |
| Non Operating Expenses | 1.0M | 1.9M | 4.0M | 1.1M | 5.5M |
| Investment Income | 33.9M | -2.8M | 5.0M | 5.3M | 19.6M |
| Fair Value Change Income | -- | -42,800 | -- | -- | -- |
| Asset Disposal Income | 1.4M | 53,000 | -- | 29,600 | 554,200 |
| Asset Impairment Loss | 44.8M | -- | -- | -- | -- |
| Other Income | 12.2M | 17.2M | 9.5M | 10.7M | 8.5M |
| Income Before Tax | 1.5B | 1.2B | 798.0M | 408.0M | 413.0M |
| Income Tax | 219.0M | 165.0M | 118.0M | 66.1M | 50.9M |
| Net Income | 1.3B | 1.0B | 680.0M | 342.0M | 362.0M |
| Net Margin % | 14.6% | 14.9% | 14.1% | 8.8% | 11.0% |
| Net Income Attributable | 1.3B | 1.0B | 681.0M | 343.0M | 360.0M |
| Minority Interest | 4.8M | 2.5M | -1.2M | -488,000 | 1.5M |
| Eps Basic | 1.31 | 1.07 | 1.04 | 0.86 | 1.26 |
| Eps Diluted | 1.30 | 1.06 | 1.00 | 0.78 | 1.22 |
| 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 | 925.0M | 1.8B | 949.0M | 1.2B | 1.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 255.0M | 291.0M | 193.0M | 164.0M | 136.0M |
| Notes Receivable | 120.0M | 34.0M | 616,400 | -- | -- |
| Notes And Accounts Receivable | 374.0M | 325.0M | 194.0M | 164.0M | 136.0M |
| Prepayments | 623.0M | 371.0M | 578.0M | 734.0M | 120.0M |
| Inventory | 1.4B | 889.0M | 793.0M | 191.0M | 58.9M |
| Total Current Assets | 3.5B | 3.5B | 2.7B | 2.4B | 2.2B |
| Long Term Equity Investment | 702.0M | 36.9M | 15.9M | 15.9M | 15.9M |
| Fixed Assets | -- | 720.0M | 726.0M | 594.0M | 336.0M |
| Fixed Assets Total | 1.1B | 720.0M | 726.0M | 594.0M | 336.0M |
| Construction In Progress | -- | 7.1M | -- | 132.0M | 286.0M |
| Construction In Progress Total | 34.7M | 7.1M | -- | 132.0M | 286.0M |
| Intangible Assets | 1.8B | 1.7B | 1.6B | 1.1B | 145.0M |
| Long Term Deferred Expenses | 586,100 | 709,600 | -- | 5.9M | 7.0M |
| Total Non Current Assets | 4.2B | 2.9B | 2.6B | 2.1B | 1.2B |
| Total Assets | 7.6B | 6.5B | 5.4B | 4.6B | 3.4B |
| Short Term Borrowings | 158.0M | 53.8M | -- | -- | -- |
| Accounts Payable | 584.0M | 712.0M | 600.0M | 515.0M | 167.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 671.0M | 359.0M | 302.0M | 289.0M | 154.0M |
| Total Current Liabilities | 1.8B | 1.4B | 1.1B | 936.0M | 516.0M |
| Total Non Current Liabilities | 79.7M | 44.8M | 30.6M | 693.0M | 650.0M |
| Total Liabilities | 1.9B | 1.5B | 1.1B | 1.6B | 1.2B |
| Paid In Capital | 977.0M | 699.0M | 500.0M | 317.0M | 220.0M |
| Capital Reserve | 1.3B | 1.6B | 1.8B | 1.2B | 752.0M |
| Surplus Reserve | 247.0M | 171.0M | 143.0M | 112.0M | 65.0M |
| Retained Earnings | 2.9B | 2.4B | 1.6B | 1.1B | 1.0B |
| Minority Equity | 148.0M | 121.0M | 68.9M | 70.2M | 70.7M |
| Equity Attributable | 5.6B | 4.9B | 4.2B | 2.9B | 2.2B |
| Total Equity | 5.7B | 5.0B | 4.2B | 2.9B | 2.2B |
| 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 | 9.6B | 7.4B | 4.5B | 3.2B | 3.6B |
| Tax Refunds Received | 36.4M | -- | 22.3M | 13.8M | 8.2M |
| Total Operating Cash Inflow | 10.0B | 7.8B | 4.8B | 3.7B | 3.9B |
| Cash Paid For Goods | 8.3B | 5.5B | 3.7B | 3.3B | 3.1B |
| Cash Paid To Employees | 196.0M | 123.0M | 104.0M | 73.0M | 64.1M |
| Taxes Paid | 255.0M | 184.0M | 154.0M | 85.5M | 108.0M |
| Total Operating Cash Outflow | 9.1B | 6.3B | 4.3B | 4.1B | 3.6B |
| Operating Cash Flow | 909.0M | 1.6B | 508.0M | -325.0M | 254.0M |
| Total Investing Cash Inflow | 2.7B | 478.0M | 1.9B | 3.9B | 7.0B |
| Total Investing Cash Outflow | 3.9B | 1.0B | 2.4B | 4.4B | 7.4B |
| Investing Cash Flow | -1.2B | -539.0M | -473.0M | -487.0M | -460.0M |
| Cash From Borrowings | 218.0M | 63.8M | -- | -- | 714.0M |
| Dividends And Interest Paid | 646.0M | 251.0M | 158.0M | 220.0M | 157.0M |
| Debt Repayments | 151.0M | 10.0M | 3.1M | -- | -- |
| Total Financing Cash Inflow | 307.0M | 153.0M | -- | 578.0M | 714.0M |
| Total Financing Cash Outflow | 854.0M | 338.0M | 239.0M | 222.0M | 158.0M |
| Financing Cash Flow | -547.0M | -185.0M | -239.0M | 356.0M | 555.0M |
| Net Change In Cash | -853.0M | 833.0M | -189.0M | -460.0M | 332.0M |
| Ending Cash Balance | 919.0M | 1.8B | 939.0M | 1.1B | 1.6B |
| Capex | 492.0M | 513.0M | 480.0M | 464.0M | 269.0M |