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 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.8B | 2.3B | 1.9B | 1.5B | 1.3B |
| Revenue Growth % | 4.6% | 20.0% | 19.9% | 34.0% | 9.7% | -- |
| Total Revenue | 2.9B | 2.8B | 2.3B | 1.9B | 1.5B | 1.3B |
| Cost Of Revenue | 2.1B | 1.9B | 1.5B | 1.3B | 947.0M | 793.0M |
| Gross Profit | 869.0M | 885.0M | 789.0M | 668.0M | 506.0M | 532.0M |
| Gross Margin % | 29.6% | 31.6% | 33.8% | 34.3% | 34.8% | 40.2% |
| Total Operating Cost | 2.4B | 2.2B | 1.8B | 1.5B | 1.1B | 945.0M |
| Selling Expenses | 16.1M | 14.8M | 13.2M | 11.0M | 9.5M | 15.4M |
| Admin Expenses | 78.7M | 81.9M | 68.2M | 53.1M | 49.5M | 47.2M |
| Rd Expenses | 242.0M | 204.0M | 187.0M | 128.0M | 104.0M | 85.7M |
| Finance Expenses | -65.4M | -50.3M | -14.8M | 8.2M | 13.3M | 9.9M |
| Operating Income | 644.0M | 647.0M | 491.0M | 422.0M | 320.0M | 380.0M |
| Operating Margin % | 22.0% | 23.1% | 21.0% | 21.7% | 22.0% | 28.7% |
| Non Operating Income | 74,400 | 360,700 | 535,300 | 341,000 | 109,200 | 1.2M |
| Non Operating Expenses | 990,800 | 1.2M | 2.8M | 1.4M | 1,000 | 908,400 |
| Investment Income | 69.9M | 3.9M | -- | -- | -- | -- |
| Fair Value Change Income | 6.7M | 8.6M | -- | -- | -- | -- |
| Asset Disposal Income | 79,900 | -- | 29,000 | 154,600 | 86,400 | -- |
| Asset Impairment Loss | 5.9M | -2.1M | 3.9M | 18.3M | 3.6M | 1.8M |
| Other Income | 15.5M | 8.0M | 378,400 | 380,000 | 2.7M | 820,600 |
| Income Before Tax | 643.0M | 646.0M | 488.0M | 421.0M | 320.0M | 381.0M |
| Income Tax | 62.1M | 69.8M | 46.0M | 45.6M | 37.2M | 48.3M |
| Net Income | 581.0M | 576.0M | 442.0M | 375.0M | 283.0M | 332.0M |
| Net Margin % | 19.8% | 20.5% | 18.9% | 19.3% | 19.5% | 25.1% |
| Net Income Attributable | 581.0M | 576.0M | 442.0M | 375.0M | 283.0M | 332.0M |
| Eps Basic | 1.29 | 1.45 | 1.23 | 1.04 | -- | -- |
| Eps Diluted | 1.29 | 1.45 | 1.23 | 1.04 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.3B | 4.1B | 858.0M | 918.0M | 58.0M | 42.2M |
| Trading Financial Assets | 2.9B | 2.6B | -- | -- | -- | -- |
| Accounts Receivable | 1.7B | 982.0M | 739.0M | 741.0M | 323.0M | 367.0M |
| Notes Receivable | 459.0M | 746.0M | 663.0M | 349.0M | 186.0M | 152.0M |
| Notes And Accounts Receivable | 2.1B | 1.7B | 1.4B | 1.1B | 510.0M | 518.0M |
| Prepayments | 55.6M | 42.8M | 37.5M | 17.1M | 4.8M | 7.7M |
| Inventory | 1.2B | 1.2B | 1.2B | 840.0M | 678.0M | 499.0M |
| Total Current Assets | 10.6B | 10.9B | 3.5B | 3.0B | 1.4B | 1.1B |
| Long Term Equity Investment | 60.0M | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 217.0M | 165.0M | 174.0M | 197.0M | 214.0M |
| Fixed Assets Total | 240.0M | 217.0M | 165.0M | 174.0M | 197.0M | 214.0M |
| Construction In Progress | -- | 108.0M | 24.1M | 8.0M | 694,700 | 1.6M |
| Construction In Progress Total | 172.0M | 108.0M | 24.1M | 8.0M | 694,700 | 1.6M |
| Intangible Assets | 118.0M | 153.0M | 187.0M | 13.9M | 14.7M | 16.3M |
| Total Non Current Assets | 1.2B | 628.0M | 543.0M | 335.0M | 247.0M | 262.0M |
| Total Assets | 11.7B | 11.5B | 4.1B | 3.3B | 1.7B | 1.4B |
| Short Term Borrowings | -- | -- | -- | -- | 304.0M | 270.0M |
| Accounts Payable | 652.0M | 419.0M | 736.0M | 448.0M | 185.0M | 351.0M |
| Advance Receipts | -- | -- | -- | -- | -- | 11.2M |
| Contract Liabilities | 14.7M | 37.3M | 14.0M | 14.7M | 77.8M | -- |
| Total Current Liabilities | 1.3B | 1.4B | 1.4B | 1.1B | 772.0M | 817.0M |
| Total Non Current Liabilities | 95.2M | 62.8M | 93.2M | 66.7M | 3.7M | -5.6M |
| Total Liabilities | 1.4B | 1.5B | 1.5B | 1.1B | 776.0M | 811.0M |
| Paid In Capital | 450.0M | 450.0M | 360.0M | 360.0M | 80.8M | 80.8M |
| Capital Reserve | 8.5B | 8.5B | 1.7B | 1.7B | 205.0M | 203.0M |
| Surplus Reserve | 175.0M | 117.0M | 59.2M | 14.9M | 5.7M | 2.0M |
| Retained Earnings | 1.3B | 972.0M | 512.0M | 134.0M | 582.0M | 303.0M |
| Equity Attributable | 10.4B | 10.0B | 2.6B | 2.2B | 878.0M | 589.0M |
| Total Equity | 10.4B | 10.0B | 2.6B | 2.2B | 878.0M | 589.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2020Dec 31, 2020 | FY 2019Dec 31, 2019 |
|---|---|---|---|---|---|---|
| Cash From Sales | 2.3B | 2.2B | 1.9B | 1.1B | 1.3B | 1.1B |
| Tax Refunds Received | 17.9M | 6.3M | 15.2M | 10.3M | 16.9M | 20.1M |
| Total Operating Cash Inflow | 2.4B | 2.2B | 1.9B | 1.1B | 1.3B | 1.2B |
| Cash Paid For Goods | 1.8B | 1.4B | 1.3B | 646.0M | 879.0M | 847.0M |
| Cash Paid To Employees | 364.0M | 366.0M | 346.0M | 322.0M | 244.0M | 238.0M |
| Taxes Paid | 158.0M | 148.0M | 98.3M | 18.1M | 53.2M | 46.7M |
| Total Operating Cash Outflow | 2.4B | 2.0B | 1.8B | 998.0M | 1.3B | 1.2B |
| Operating Cash Flow | 21.6M | 265.0M | 172.0M | 145.0M | 3.4M | 12.2M |
| Total Investing Cash Inflow | 9.9B | 407,600 | 160,900 | 214,900 | 161,800 | 81,100 |
| Total Investing Cash Outflow | 12.4B | 3.9B | 190.0M | 22.2M | 11.3M | 16.8M |
| Investing Cash Flow | -2.5B | -3.9B | -190.0M | -22.0M | -11.2M | -16.8M |
| Cash From Borrowings | -- | -- | -- | -- | 304.0M | 450.0M |
| Dividends And Interest Paid | 236.0M | 59.4M | 20.2M | 128.0M | 11.7M | 13.5M |
| Debt Repayments | -- | -- | -- | 270.0M | 270.0M | 450.0M |
| Total Financing Cash Inflow | 6.2M | 6.9B | -- | 1.2B | 305.0M | 456.0M |
| Total Financing Cash Outflow | 297.0M | 103.0M | 55.0M | 414.0M | 282.0M | 463.0M |
| Financing Cash Flow | -291.0M | 6.8B | -55.0M | 738.0M | 23.5M | -7.4M |
| Net Change In Cash | -2.8B | 3.2B | -60.5M | 860.0M | 15.8M | -12.0M |
| Ending Cash Balance | 1.3B | 4.1B | 857.0M | 918.0M | 57.9M | 42.2M |
| Capex | 146.0M | 188.0M | 190.0M | 22.2M | 11.3M | 16.8M |