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 | 4.1B | 5.0B | 5.2B | 4.9B | 4.3B |
| Revenue Growth % | -19.0% | -2.3% | 4.4% | 15.4% | -- |
| Total Revenue | 4.1B | 5.0B | 5.2B | 4.9B | 4.3B |
| Cost Of Revenue | 2.5B | 3.2B | 3.3B | 3.1B | 2.6B |
| Gross Profit | 1.5B | 1.9B | 1.9B | 1.9B | 1.7B |
| Gross Margin % | 37.9% | 37.1% | 36.6% | 38.0% | 39.2% |
| Total Operating Cost | 3.5B | 4.3B | 4.3B | 4.0B | 3.5B |
| Selling Expenses | 463.0M | 540.0M | 559.0M | 596.0M | 579.0M |
| Admin Expenses | 291.0M | 270.0M | 312.0M | 259.0M | 228.0M |
| Rd Expenses | 43.8M | 46.4M | 50.5M | 52.1M | 39.8M |
| Finance Expenses | -10.3M | -24.9M | -23.1M | -55.2M | -8.8M |
| Operating Income | 775.0M | 899.0M | 953.0M | 1.0B | 882.0M |
| Operating Margin % | 19.0% | 17.9% | 18.5% | 21.0% | 20.6% |
| Non Operating Income | 5.0M | 4.2M | 5.5M | 3.0M | 999,800 |
| Non Operating Expenses | 5.3M | 4.0M | 5.3M | 5.5M | 13.9M |
| Investment Income | 72.7M | 59.3M | 46.3M | 31.5M | 71.4M |
| Fair Value Change Income | 16.0M | 16.8M | 22.1M | -26,000 | -117,700 |
| Asset Disposal Income | 1.4M | -270,200 | 337,200 | 16.8M | 23,300 |
| Asset Impairment Loss | 113.0M | 223.0M | 68.7M | 5.1M | 2.6M |
| Other Income | 114.0M | 62.8M | 14.9M | 12.4M | 11.2M |
| Income Before Tax | 775.0M | 899.0M | 954.0M | 1.0B | 869.0M |
| Income Tax | 208.0M | 269.0M | 242.0M | 235.0M | 194.0M |
| Net Income | 567.0M | 629.0M | 712.0M | 800.0M | 674.0M |
| Net Margin % | 13.9% | 12.5% | 13.8% | 16.2% | 15.8% |
| Net Income Attributable | 482.0M | 567.0M | 574.0M | 665.0M | 580.0M |
| Minority Interest | 84.7M | 62.2M | 137.0M | 135.0M | 94.1M |
| Eps Basic | 0.35 | 0.41 | 0.41 | 0.48 | 0.46 |
| Eps Diluted | 0.35 | 0.41 | 0.41 | 0.48 | 0.46 |
| 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 | 2.3B | 2.6B | 2.8B | 2.4B | 1.7B |
| Trading Financial Assets | 1.0B | 765.0M | 417.0M | 316.0M | 461.0M |
| Accounts Receivable | 366.0M | 402.0M | 348.0M | 413.0M | 314.0M |
| Notes Receivable | 27.4M | 45.1M | 69.2M | 69.5M | -- |
| Notes And Accounts Receivable | 393.0M | 447.0M | 417.0M | 483.0M | 314.0M |
| Prepayments | 54.3M | 64.6M | 96.1M | 97.5M | 51.6M |
| Inventory | 487.0M | 447.0M | 458.0M | 601.0M | 465.0M |
| Total Current Assets | 4.8B | 4.6B | 4.6B | 4.1B | 3.9B |
| Long Term Equity Investment | 32.4M | 30.5M | -- | 30.0M | 30.0M |
| Fixed Assets | -- | 899.0M | 819.0M | 525.0M | 514.0M |
| Fixed Assets Total | 1.2B | 899.0M | 819.0M | 525.0M | 514.0M |
| Construction In Progress | -- | 345.0M | 409.0M | 581.0M | 233.0M |
| Construction In Progress Total | 231.0M | 345.0M | 409.0M | 581.0M | 233.0M |
| Intangible Assets | 313.0M | 421.0M | 583.0M | 343.0M | 357.0M |
| Long Term Deferred Expenses | 9.3M | 8.6M | 3.6M | 2.7M | 3.7M |
| Total Non Current Assets | 2.7B | 2.9B | 3.1B | 2.9B | 2.5B |
| Total Assets | 7.5B | 7.4B | 7.6B | 6.9B | 6.4B |
| Short Term Borrowings | -- | -- | -- | -- | 60.1M |
| Accounts Payable | 132.0M | 124.0M | 200.0M | 176.0M | 163.0M |
| Advance Receipts | 868,300 | 937,000 | 980,400 | -- | -- |
| Contract Liabilities | 107.0M | 124.0M | 354.0M | 201.0M | 84.5M |
| Total Current Liabilities | 636.0M | 751.0M | 1.2B | 969.0M | 717.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 40.1M | 39.2M | 48.5M | 12.3M | 12.6M |
| Total Liabilities | 676.0M | 790.0M | 1.2B | 981.0M | 730.0M |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 796.0M | 811.0M | 786.0M | 767.0M | 957.0M |
| Surplus Reserve | 501.0M | 451.0M | 413.0M | 378.0M | 305.0M |
| Retained Earnings | 3.5B | 3.4B | 3.1B | 2.7B | 2.4B |
| Minority Equity | 632.0M | 661.0M | 681.0M | 640.0M | 547.0M |
| Equity Attributable | 6.2B | 6.0B | 5.7B | 5.3B | 5.1B |
| Total Equity | 6.8B | 6.7B | 6.4B | 5.9B | 5.6B |
| 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 | 4.7B | 5.4B | 5.8B | 5.2B | 4.7B |
| Tax Refunds Received | 2.0M | 1.8M | 25.4M | 2.7M | -- |
| Total Operating Cash Inflow | 4.9B | 5.6B | 6.0B | 5.4B | 4.9B |
| Cash Paid For Goods | 2.8B | 3.4B | 3.2B | 3.2B | 2.5B |
| Cash Paid To Employees | 544.0M | 573.0M | 569.0M | 543.0M | 501.0M |
| Taxes Paid | 645.0M | 642.0M | 546.0M | 363.0M | 494.0M |
| Total Operating Cash Outflow | 4.3B | 5.1B | 4.7B | 4.6B | 4.0B |
| Operating Cash Flow | 557.0M | 499.0M | 1.3B | 778.0M | 887.0M |
| Total Investing Cash Inflow | 9.7B | 6.1B | 7.7B | 12.4B | 10.9B |
| Total Investing Cash Outflow | 10.1B | 6.4B | 8.3B | 12.1B | 12.1B |
| Investing Cash Flow | -462.0M | -294.0M | -575.0M | 319.0M | -1.2B |
| Cash From Borrowings | -- | -- | -- | -- | 60.0M |
| Dividends And Interest Paid | 411.0M | 357.0M | 220.0M | 339.0M | 263.0M |
| Debt Repayments | -- | -- | -- | 60.0M | 0.00 |
| Total Financing Cash Inflow | 72.7M | 7.8M | 2.6M | 141.0M | 885.0M |
| Total Financing Cash Outflow | 456.0M | 424.0M | 233.0M | 603.0M | 267.0M |
| Financing Cash Flow | -384.0M | -416.0M | -230.0M | -462.0M | 618.0M |
| Net Change In Cash | -289.0M | -211.0M | 465.0M | 635.0M | 302.0M |
| Ending Cash Balance | 2.3B | 2.6B | 2.8B | 2.4B | 1.7B |
| Capex | 286.0M | 187.0M | 221.0M | 500.0M | 221.0M |