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 | 6.3B | 5.4B | 5.2B | 4.4B | 3.4B |
| Revenue Growth % | 18.3% | 3.3% | 18.1% | 30.2% | -- |
| Total Revenue | 6.3B | 5.4B | 5.2B | 4.4B | 3.4B |
| Cost Of Revenue | 5.4B | 4.4B | 4.4B | 3.9B | 2.8B |
| Gross Profit | 942.0M | 943.0M | 752.0M | 528.0M | 557.0M |
| Gross Margin % | 14.8% | 17.6% | 14.5% | 12.0% | 16.5% |
| Total Operating Cost | 6.0B | 5.0B | 4.9B | 4.3B | 3.2B |
| Selling Expenses | 130.0M | 111.0M | 84.9M | 54.4M | 48.6M |
| Admin Expenses | 231.0M | 223.0M | 178.0M | 131.0M | 113.0M |
| Rd Expenses | 96.7M | 88.9M | 93.4M | 63.6M | 128.0M |
| Finance Expenses | 75.6M | 48.7M | 22.4M | 105.0M | 80.1M |
| Operating Income | 383.0M | 432.0M | 301.0M | 162.0M | 170.0M |
| Operating Margin % | 6.0% | 8.1% | 5.8% | 3.7% | 5.0% |
| Non Operating Income | 2.3M | 1.4M | 1.6M | 1.3M | 17.4M |
| Non Operating Expenses | 7.7M | 11.8M | 6.6M | 10.1M | 3.0M |
| Investment Income | 1.2M | 1.8M | 3.6M | 8.5M | 1.4M |
| Fair Value Change Income | 731,200 | -10.3M | -5.8M | 4.2M | 3.9M |
| Asset Disposal Income | 3.1M | 36,700 | 3.7M | 5.7M | -1,900 |
| Asset Impairment Loss | 23.9M | 13.8M | 19.5M | 17.7M | 19.4M |
| Other Income | 39.1M | 31.5M | 21.4M | 29.8M | 25.1M |
| Income Before Tax | 377.0M | 422.0M | 296.0M | 154.0M | 185.0M |
| Income Tax | 59.0M | 57.5M | 39.8M | 38.2M | 31.3M |
| Net Income | 318.0M | 364.0M | 256.0M | 115.0M | 153.0M |
| Net Margin % | 5.0% | 6.8% | 4.9% | 2.6% | 4.5% |
| Net Income Attributable | 319.0M | 364.0M | 257.0M | 115.0M | 154.0M |
| Minority Interest | -973,300 | -19,100 | -946,800 | 16,800 | -898,400 |
| Eps Basic | 0.62 | 0.71 | 0.51 | 0.24 | 0.36 |
| Eps Diluted | 0.62 | 0.71 | 0.51 | 0.24 | 0.36 |
| 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 | 970.0M | 986.0M | 1.3B | 574.0M | 402.0M |
| Trading Financial Assets | 42,700 | 39,200 | 50.2M | 805,400 | 9.3M |
| Accounts Receivable | 1.8B | 1.4B | 1.5B | 1.5B | 831.0M |
| Notes Receivable | 110.0M | 107.0M | 144.0M | 176.0M | -- |
| Notes And Accounts Receivable | 2.0B | 1.5B | 1.7B | 1.7B | 831.0M |
| Prepayments | 58.5M | 56.1M | 102.0M | 45.7M | 16.6M |
| Inventory | 1.5B | 1.2B | 1.1B | 962.0M | 717.0M |
| Total Current Assets | 4.8B | 4.0B | 4.4B | 3.5B | 2.2B |
| Long Term Equity Investment | 11.0M | 10.8M | 10.5M | 9.9M | 9.8M |
| Fixed Assets | -- | 776.0M | 669.0M | 650.0M | 621.0M |
| Fixed Assets Total | 804.0M | 776.0M | 669.0M | 650.0M | 621.0M |
| Construction In Progress | -- | 432.0M | 90.2M | 54.6M | 73.7M |
| Construction In Progress Total | 980.0M | 432.0M | 90.2M | 54.6M | 73.7M |
| Intangible Assets | 100.0M | 74.4M | 64.4M | 52.3M | 40.4M |
| Long Term Deferred Expenses | 25.8M | -- | -- | -- | 1.8M |
| Total Non Current Assets | 2.3B | 1.5B | 1.0B | 924.0M | 819.0M |
| Total Assets | 7.1B | 5.5B | 5.4B | 4.4B | 3.0B |
| Short Term Borrowings | 1.7B | 1.5B | 1.8B | 1.0B | 591.0M |
| Accounts Payable | 452.0M | 381.0M | 342.0M | 327.0M | 320.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 86.9M | 90.9M | 117.0M | 45.8M | 27.0M |
| Total Current Liabilities | 3.0B | 2.4B | 2.9B | 1.9B | 1.2B |
| Long Term Borrowings | 639.0M | 155.0M | 56.1M | 212.0M | 32.6M |
| Total Non Current Liabilities | 911.0M | 228.0M | 114.0M | 268.0M | 78.8M |
| Total Liabilities | 3.9B | 2.7B | 3.0B | 2.2B | 1.3B |
| Paid In Capital | 511.0M | 512.0M | 511.0M | 507.0M | 431.0M |
| Capital Reserve | 988.0M | 984.0M | 975.0M | 960.0M | 708.0M |
| Surplus Reserve | 102.0M | 82.8M | 67.4M | 57.1M | 44.3M |
| Retained Earnings | 1.5B | 1.2B | 922.0M | 688.0M | 579.0M |
| Minority Equity | 754,600 | 1.8M | 6.0M | 1.4M | 1.5M |
| Equity Attributable | 3.1B | 2.8B | 2.5B | 2.2B | 1.8B |
| Total Equity | 3.1B | 2.8B | 2.5B | 2.2B | 1.8B |
| 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 | 5.9B | 5.4B | 5.4B | 3.8B | 3.3B |
| Tax Refunds Received | 320.0M | 263.0M | 318.0M | 229.0M | 242.0M |
| Total Operating Cash Inflow | 6.3B | 5.8B | 5.8B | 4.2B | 3.6B |
| Cash Paid For Goods | 5.7B | 4.7B | 4.9B | 4.2B | 3.1B |
| Cash Paid To Employees | 319.0M | 273.0M | 243.0M | 220.0M | 178.0M |
| Taxes Paid | 202.0M | 119.0M | 171.0M | 122.0M | 179.0M |
| Total Operating Cash Outflow | 6.5B | 5.4B | 5.5B | 4.8B | 3.6B |
| Operating Cash Flow | -150.0M | 404.0M | 245.0M | -579.0M | 51.3M |
| Total Investing Cash Inflow | 91.5M | 314.0M | 461.0M | 180.0M | 833.0M |
| Total Investing Cash Outflow | 862.0M | 763.0M | 667.0M | 304.0M | 949.0M |
| Investing Cash Flow | -770.0M | -449.0M | -206.0M | -123.0M | -117.0M |
| Cash From Borrowings | 2.9B | 2.2B | 2.2B | 1.2B | 832.0M |
| Dividends And Interest Paid | 107.0M | 91.3M | 82.2M | 56.9M | 28.8M |
| Debt Repayments | 2.1B | 1.8B | 2.2B | 705.0M | 674.0M |
| Total Financing Cash Inflow | 3.7B | 2.4B | 2.3B | 1.7B | 910.0M |
| Total Financing Cash Outflow | 2.6B | 2.2B | 2.3B | 964.0M | 810.0M |
| Financing Cash Flow | 1.0B | 159.0M | -2.9M | 755.0M | 100.0M |
| Net Change In Cash | 137.0M | 116.0M | 54.0M | 43.7M | 69.7M |
| Ending Cash Balance | 626.0M | 489.0M | 373.0M | 319.0M | 276.0M |
| Capex | 836.0M | 496.0M | 186.0M | 171.0M | 109.0M |