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 | 4.5B | 4.2B | 3.8B | 3.4B | 2.5B |
| Revenue Growth % | 8.4% | 10.0% | 11.4% | 35.2% | -- |
| Total Revenue | 4.5B | 4.2B | 3.8B | 3.4B | 2.5B |
| Cost Of Revenue | 3.0B | 2.9B | 2.7B | 2.5B | 1.7B |
| Gross Profit | 1.5B | 1.3B | 1.1B | 931.0M | 794.0M |
| Gross Margin % | 32.6% | 30.2% | 28.5% | 27.3% | 31.5% |
| Total Operating Cost | 4.1B | 3.9B | 3.5B | 3.2B | 2.3B |
| Selling Expenses | 291.0M | 266.0M | 232.0M | 207.0M | 154.0M |
| Admin Expenses | 339.0M | 295.0M | 247.0M | 201.0M | 169.0M |
| Rd Expenses | 358.0M | 323.0M | 288.0M | 247.0M | 209.0M |
| Finance Expenses | -25.1M | -23.2M | -26.0M | -7.5M | 12.0M |
| Operating Income | 501.0M | 454.0M | 380.0M | 346.0M | 306.0M |
| Operating Margin % | 11.1% | 10.9% | 10.0% | 10.2% | 12.1% |
| Non Operating Income | 26.7M | 4.1M | 2.8M | 7.6M | 6.4M |
| Non Operating Expenses | -318,600 | 4.4M | 1.1M | 2.1M | 3.7M |
| Investment Income | 11.6M | -6.3M | -1.6M | 22.5M | 27.8M |
| Fair Value Change Income | 1.3M | 2.8M | -3.9M | 1.5M | 2.6M |
| Asset Disposal Income | 917,100 | 46,200 | -52,300 | -9,300 | 121,000 |
| Asset Impairment Loss | 27.3M | 22.2M | 2.7M | 2.8M | -7.4M |
| Other Income | 81.7M | 152.0M | 106.0M | 78.9M | 53.5M |
| Income Before Tax | 528.0M | 454.0M | 382.0M | 352.0M | 309.0M |
| Income Tax | 57.9M | 45.7M | 24.1M | 39.2M | 25.7M |
| Net Income | 470.0M | 408.0M | 358.0M | 313.0M | 283.0M |
| Net Margin % | 10.4% | 9.8% | 9.4% | 9.2% | 11.2% |
| Net Income Attributable | 467.0M | 410.0M | 363.0M | 315.0M | 283.0M |
| Minority Interest | 3.3M | -1.9M | -5.2M | -2.3M | 515,800 |
| Eps Basic | 1.15 | 1.01 | 0.90 | 0.78 | 0.70 |
| Eps Diluted | 1.15 | 1.01 | 0.90 | 0.78 | 0.70 |
| 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 | 977.0M | 826.0M | 913.0M | 535.0M | 734.0M |
| Trading Financial Assets | 80.2M | 190.0M | 191.0M | 501.0M | 753.0M |
| Accounts Receivable | 1.2B | 1.2B | 1.0B | 797.0M | 572.0M |
| Notes Receivable | 320.0M | 320.0M | 337.0M | 326.0M | 265.0M |
| Notes And Accounts Receivable | 1.6B | 1.5B | 1.4B | 1.1B | 837.0M |
| Prepayments | 170.0M | 183.0M | 223.0M | 171.0M | 103.0M |
| Inventory | 2.3B | 2.5B | 1.6B | 919.0M | 511.0M |
| Total Current Assets | 5.6B | 5.9B | 4.6B | 3.6B | 3.1B |
| Long Term Equity Investment | 26.6M | 28.3M | 18.1M | 16.9M | 19.9M |
| Fixed Assets | -- | 716.0M | 626.0M | 564.0M | -- |
| Fixed Assets Total | 717.0M | 716.0M | 626.0M | 564.0M | 510.0M |
| Construction In Progress | -- | 23.6M | 30.0M | 12.0M | 23.1M |
| Construction In Progress Total | 96.9M | 23.6M | 30.0M | 12.0M | 23.1M |
| Intangible Assets | 161.0M | 166.0M | 101.0M | 100.0M | 102.0M |
| Long Term Deferred Expenses | 24.7M | 26.0M | 17.4M | 18.6M | 12.0M |
| Total Non Current Assets | 1.8B | 1.4B | 1.6B | 1.2B | 903.0M |
| Total Assets | 7.4B | 7.4B | 6.2B | 4.9B | 4.0B |
| Short Term Borrowings | 35.7M | 11.5M | 54.9M | 24.4M | 28.4M |
| Accounts Payable | 750.0M | 848.0M | 857.0M | 680.0M | 518.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.3B | 2.4B | 1.5B | 681.0M | 471.0M |
| Total Current Liabilities | 3.9B | 4.2B | 3.3B | 2.1B | 1.5B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 212.0M | 228.0M | 241.0M | 265.0M | 187.0M |
| Total Liabilities | 4.2B | 4.4B | 3.6B | 2.4B | 1.7B |
| Paid In Capital | 404.0M | 404.0M | 404.0M | 404.0M | 404.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 122.0M | 102.0M | 83.5M | 61.1M | 41.2M |
| Retained Earnings | 1.3B | 1.0B | 785.0M | 586.0M | 412.0M |
| Minority Equity | 25.6M | 24.8M | 14.8M | 20.1M | 22.4M |
| Equity Attributable | 3.2B | 2.9B | 2.7B | 2.4B | 2.3B |
| Total Equity | 3.2B | 3.0B | 2.7B | 2.5B | 2.3B |
| 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 | 4.3B | 4.3B | 3.7B | 2.7B | 2.4B |
| Tax Refunds Received | 50.6M | 131.0M | 121.0M | 85.2M | 59.8M |
| Total Operating Cash Inflow | 4.5B | 4.5B | 4.0B | 2.9B | 2.5B |
| Cash Paid For Goods | 2.5B | 2.6B | 2.0B | 1.8B | 1.4B |
| Cash Paid To Employees | 993.0M | 857.0M | 746.0M | 647.0M | 528.0M |
| Taxes Paid | 172.0M | 235.0M | 198.0M | 157.0M | 98.7M |
| Total Operating Cash Outflow | 4.0B | 4.1B | 3.2B | 2.8B | 2.1B |
| Operating Cash Flow | 528.0M | 400.0M | 706.0M | 108.0M | 381.0M |
| Total Investing Cash Inflow | 1.2B | 1.5B | 2.7B | 3.6B | 4.4B |
| Total Investing Cash Outflow | 1.3B | 1.8B | 2.8B | 3.7B | 4.6B |
| Investing Cash Flow | -162.0M | -294.0M | -168.0M | -136.0M | -206.0M |
| Cash From Borrowings | 18.0M | 18.0M | 33.5M | 33.4M | 47.3M |
| Dividends And Interest Paid | 182.0M | 163.0M | 143.0M | 126.0M | 126.0M |
| Debt Repayments | 18.5M | 33.5M | 31.0M | 37.3M | 43.7M |
| Total Financing Cash Inflow | 18.0M | 21.1M | 33.5M | 38.8M | 47.3M |
| Total Financing Cash Outflow | 233.0M | 222.0M | 202.0M | 189.0M | 171.0M |
| Financing Cash Flow | -215.0M | -201.0M | -169.0M | -150.0M | -123.0M |
| Net Change In Cash | 151.0M | -94.8M | 371.0M | -179.0M | 49.7M |
| Ending Cash Balance | 955.0M | 804.0M | 898.0M | 527.0M | 707.0M |
| Capex | 214.0M | 243.0M | 182.0M | 147.0M | 162.0M |