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 | 9.1B | 6.3B | 4.7B | 3.1B | 2.3B |
| Revenue Growth % | 44.7% | 32.2% | 52.5% | 36.7% | -- |
| Total Revenue | 9.1B | 6.3B | 4.7B | 3.1B | 2.3B |
| Cost Of Revenue | 5.3B | 3.5B | 2.6B | 1.8B | 1.4B |
| Gross Profit | 3.7B | 2.7B | 2.2B | 1.3B | 856.0M |
| Gross Margin % | 41.1% | 43.8% | 45.7% | 43.3% | 37.7% |
| Total Operating Cost | 7.8B | 5.0B | 3.7B | 2.6B | 2.1B |
| Selling Expenses | 479.0M | 366.0M | 409.0M | 296.0M | 237.0M |
| Admin Expenses | 482.0M | 344.0M | 236.0M | 203.0M | 153.0M |
| Rd Expenses | 1.4B | 817.0M | 605.0M | 398.0M | 331.0M |
| Finance Expenses | -86.8M | -87.2M | -151.0M | -70.9M | -7.4M |
| Operating Income | 1.7B | 2.0B | 1.3B | 1.1B | 515.0M |
| Operating Margin % | 18.8% | 31.6% | 26.6% | 36.5% | 22.7% |
| Non Operating Income | 10.1M | 33.0M | 390,700 | 346,500 | 95,400 |
| Non Operating Expenses | 4.7M | 3.0M | 4.8M | 809,400 | 2.2M |
| Investment Income | 87.7M | 787.0M | 74.3M | 143.0M | 27.0M |
| Fair Value Change Income | 153.0M | -203.0M | 63.2M | 294.0M | 257.0M |
| Asset Disposal Income | 100,400 | 71,800 | -4.8M | 129,600 | -42,400 |
| Asset Impairment Loss | 118.0M | 10.8M | 20.4M | 2.9M | 17.0M |
| Other Income | 202.0M | 124.0M | 102.0M | 192.0M | 106.0M |
| Income Before Tax | 1.7B | 2.0B | 1.3B | 1.1B | 513.0M |
| Income Tax | 94.6M | 226.0M | 90.7M | 122.0M | 20.4M |
| Net Income | 1.6B | 1.8B | 1.2B | 1.0B | 492.0M |
| Net Margin % | 17.8% | 28.5% | 24.6% | 32.5% | 21.6% |
| Net Income Attributable | 1.6B | 1.8B | 1.2B | 1.0B | 492.0M |
| Minority Interest | -1.4M | -1.9M | -1.9M | -153,900 | 107,400 |
| Eps Basic | 2.61 | 2.89 | 1.90 | 1.76 | 0.92 |
| Eps Diluted | 2.60 | 2.88 | 1.90 | 1.76 | 0.92 |
| 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 | 7.8B | 7.1B | 7.3B | 8.7B | 1.1B |
| Trading Financial Assets | 834.0M | 1.9B | 2.9B | 2.5B | 1.5B |
| Accounts Receivable | 1.4B | 1.2B | 619.0M | 509.0M | 279.0M |
| Notes Receivable | 92.6M | 48.4M | 94.3M | 95.9M | 105.0M |
| Notes And Accounts Receivable | 1.4B | 1.2B | 713.0M | 605.0M | 384.0M |
| Prepayments | 54.4M | 112.0M | 34.6M | 20.8M | 9.1M |
| Inventory | 7.0B | 4.3B | 3.4B | 1.8B | 1.1B |
| Total Current Assets | 17.9B | 15.1B | 14.7B | 13.7B | 4.2B |
| Long Term Equity Investment | 870.0M | 1.0B | 979.0M | 555.0M | 424.0M |
| Fixed Assets | -- | 2.0B | 336.0M | 218.0M | 183.0M |
| Fixed Assets Total | 2.7B | 2.0B | 336.0M | 218.0M | 183.0M |
| Construction In Progress | -- | 849.0M | 1.0B | 407.0M | 13.9M |
| Construction In Progress Total | 652.0M | 849.0M | 1.0B | 407.0M | 13.9M |
| Intangible Assets | 693.0M | 687.0M | 590.0M | 573.0M | 289.0M |
| Long Term Deferred Expenses | 6.2M | 5.3M | 5.6M | 505,300 | 2.7M |
| Total Non Current Assets | 8.3B | 6.4B | 5.4B | 3.0B | 1.6B |
| Total Assets | 26.2B | 21.5B | 20.0B | 16.7B | 5.8B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 1.7B | 1.3B | 960.0M | 735.0M | 422.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.6B | 772.0M | 2.2B | 1.4B | 592.0M |
| Total Current Liabilities | 5.6B | 3.6B | 3.9B | 2.6B | 1.2B |
| Long Term Borrowings | 722.0M | -- | 500.0M | -- | -- |
| Total Non Current Liabilities | 848.0M | 78.8M | 633.0M | 222.0M | 199.0M |
| Total Liabilities | 6.5B | 3.7B | 4.6B | 2.8B | 1.4B |
| Paid In Capital | 622.0M | 619.0M | 616.0M | 616.0M | 535.0M |
| Capital Reserve | 14.1B | 13.3B | 12.6B | 12.3B | 3.8B |
| Surplus Reserve | 311.0M | 310.0M | 245.0M | 159.0M | 69.6M |
| Retained Earnings | 5.0B | 3.6B | 2.0B | 890.0M | -32.8M |
| Minority Equity | -1.4M | -3.0M | -1.4M | 180,400 | 249,300 |
| Equity Attributable | 19.7B | 17.8B | 15.5B | 13.9B | 4.4B |
| Total Equity | 19.7B | 17.8B | 15.5B | 13.9B | 4.4B |
| 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 | 11.7B | 4.6B | 5.8B | 3.8B | 2.4B |
| Tax Refunds Received | -- | -- | -- | -- | 45.3M |
| Total Operating Cash Inflow | 12.2B | 5.0B | 6.2B | 4.3B | 2.9B |
| Cash Paid For Goods | 9.0B | 4.6B | 4.6B | 2.5B | 1.5B |
| Cash Paid To Employees | 1.3B | 862.0M | 684.0M | 503.0M | 371.0M |
| Taxes Paid | 253.0M | 303.0M | 218.0M | 202.0M | 120.0M |
| Total Operating Cash Outflow | 10.7B | 5.9B | 5.5B | 3.3B | 2.1B |
| Operating Cash Flow | 1.5B | -977.0M | 618.0M | 1.0B | 846.0M |
| Total Investing Cash Inflow | 10.3B | 17.5B | 15.9B | 9.0B | 4.4B |
| Total Investing Cash Outflow | 9.7B | 15.7B | 18.8B | 15.2B | 4.9B |
| Investing Cash Flow | 646.0M | 1.8B | -2.9B | -6.2B | -537.0M |
| Cash From Borrowings | 750.0M | -- | 500.0M | -- | 35.4M |
| Dividends And Interest Paid | 200.0M | 138.0M | 3.3M | -- | 260,800 |
| Debt Repayments | 501.0M | -- | -- | -- | 33.1M |
| Total Financing Cash Inflow | 1.0B | 374.0M | 500.0M | 8.3B | 35.4M |
| Total Financing Cash Outflow | 1.0B | 151.0M | 18.4M | 13.0M | 34.9M |
| Financing Cash Flow | -1.5M | 223.0M | 482.0M | 8.3B | 543,400 |
| Net Change In Cash | 2.1B | 1.1B | -1.7B | 3.1B | 285.0M |
| Ending Cash Balance | 5.7B | 3.5B | 2.5B | 4.2B | 1.1B |
| Capex | 895.0M | 870.0M | 1.5B | 497.0M | 252.0M |