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 | 5.7B | 4.2B | 5.3B | 4.6B | 4.4B |
| Revenue Growth % | 35.1% | -19.6% | 15.0% | 4.1% | -- |
| Total Revenue | 5.7B | 4.2B | 5.3B | 4.6B | 4.4B |
| Cost Of Revenue | 4.7B | 3.3B | 4.4B | 4.0B | 3.8B |
| Gross Profit | 1.1B | 916.0M | 921.0M | 546.0M | 644.0M |
| Gross Margin % | 18.6% | 21.6% | 17.5% | 11.9% | 14.6% |
| Total Operating Cost | 5.5B | 4.2B | 5.2B | 4.9B | 4.7B |
| Selling Expenses | 298.0M | 279.0M | 366.0M | 327.0M | 289.0M |
| Admin Expenses | 152.0M | 151.0M | 208.0M | 173.0M | 184.0M |
| Rd Expenses | 236.0M | 219.0M | 186.0M | 235.0M | 230.0M |
| Finance Expenses | -32.1M | -8.9M | -5.5M | 80.7M | 129.0M |
| Operating Income | 274.0M | 108.0M | 123.0M | -307.0M | 20.7M |
| Operating Margin % | 4.8% | 2.5% | 2.3% | -6.7% | 0.5% |
| Non Operating Income | 5.6M | 3.2M | 3.0M | 15.3M | 5.5M |
| Non Operating Expenses | 10.9M | 6.0M | 2.3M | 4.6M | 1.3M |
| Investment Income | -2.7M | -3.2M | 56.7M | -2.5M | -6.8M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 135,200 | -- | 155,500 | 134,700 | 242.0M |
| Asset Impairment Loss | 71.4M | 60.3M | 5.9M | 3.1M | 84.8M |
| Other Income | 60.1M | 45.2M | 32.1M | 55.5M | 36.2M |
| Income Before Tax | 269.0M | 105.0M | 124.0M | -296.0M | 24.8M |
| Income Tax | 19.7M | 35.1M | 25.2M | -76.7M | 1.3M |
| Net Income | 249.0M | 69.7M | 98.3M | -220.0M | 23.5M |
| Net Margin % | 4.3% | 1.6% | 1.9% | -4.8% | 0.5% |
| Net Income Attributable | 249.0M | 69.7M | 98.3M | -220.0M | 23.5M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.42 | 0.12 | 0.17 | -0.37 | 0.04 |
| Eps Diluted | 0.42 | 0.12 | 0.17 | -0.37 | 0.04 |
| 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 | 2.8B | 2.0B | 2.1B | 1.7B | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.3B | 3.2B | 3.7B | 3.3B | 3.6B |
| Notes Receivable | 84.5M | 178.0M | 409.0M | 42.3M | 56.6M |
| Notes And Accounts Receivable | 2.4B | 3.4B | 4.1B | 3.4B | 3.6B |
| Prepayments | 87.7M | 65.1M | 69.0M | 62.9M | 43.3M |
| Inventory | 798.0M | 638.0M | 457.0M | 450.0M | 584.0M |
| Total Current Assets | 6.5B | 6.6B | 7.4B | 8.0B | 8.7B |
| Long Term Equity Investment | 5.9M | 12.7M | 16.8M | 11.3M | 4.4M |
| Fixed Assets | -- | 937.0M | 1.0B | 1.0B | 1.1B |
| Fixed Assets Total | 861.0M | 937.0M | 1.0B | 1.0B | 1.1B |
| Construction In Progress | -- | 13.5M | 8.3M | 84.5M | 29.0M |
| Construction In Progress Total | 19.7M | 13.5M | 8.3M | 84.5M | 29.0M |
| Intangible Assets | 437.0M | 452.0M | 468.0M | 494.0M | 498.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 1.7B | 1.9B | 1.9B | 1.9B | 1.8B |
| Total Assets | 8.2B | 8.5B | 9.4B | 9.9B | 10.5B |
| Short Term Borrowings | -- | 484.0M | 1.1B | 1.5B | 1.4B |
| Accounts Payable | 1.5B | 1.3B | 2.2B | 2.5B | 2.0B |
| Advance Receipts | 668,900 | -- | -- | -- | -- |
| Contract Liabilities | 483.0M | 573.0M | 232.0M | 244.0M | 172.0M |
| Total Current Liabilities | 4.8B | 5.3B | 6.3B | 6.9B | 6.3B |
| Long Term Borrowings | -- | -- | -- | -- | 776.0M |
| Total Non Current Liabilities | 434.0M | 448.0M | 439.0M | 459.0M | 1.4B |
| Total Liabilities | 5.2B | 5.8B | 6.7B | 7.3B | 7.7B |
| Paid In Capital | 593.0M | 593.0M | 593.0M | 593.0M | 593.0M |
| Capital Reserve | 478.0M | 478.0M | 478.0M | 478.0M | 478.0M |
| Surplus Reserve | 253.0M | 230.0M | 225.0M | 217.0M | 217.0M |
| Retained Earnings | 1.5B | 1.4B | 1.3B | 1.2B | 1.4B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.9B | 2.7B | 2.7B | 2.6B | 2.8B |
| Total Equity | 2.9B | 2.7B | 2.7B | 2.6B | 2.8B |
| 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 | 6.9B | 4.9B | 4.7B | 4.6B | 5.2B |
| Tax Refunds Received | 264.0M | 217.0M | 819.0M | 65.2M | 173.0M |
| Total Operating Cash Inflow | 7.3B | 5.3B | 5.9B | 5.2B | 5.8B |
| Cash Paid For Goods | 4.8B | 3.8B | 3.8B | 3.2B | 4.4B |
| Cash Paid To Employees | 593.0M | 520.0M | 519.0M | 518.0M | 501.0M |
| Taxes Paid | 117.0M | 85.6M | 51.9M | 36.5M | 44.7M |
| Total Operating Cash Outflow | 5.9B | 4.9B | 4.8B | 4.3B | 5.5B |
| Operating Cash Flow | 1.4B | 436.0M | 1.2B | 911.0M | 291.0M |
| Total Investing Cash Inflow | 1.7M | 19,500 | 60.0M | 177.0M | 51.2M |
| Total Investing Cash Outflow | 182,400 | 1.3M | 30.0M | 70.1M | 44.1M |
| Investing Cash Flow | 1.6M | -1.3M | 30.0M | 107.0M | 7.1M |
| Cash From Borrowings | -- | 160.0M | 1.5B | 1.8B | 2.2B |
| Dividends And Interest Paid | 28.8M | 30.7M | 52.8M | 76.4M | 140.0M |
| Debt Repayments | 483.0M | 779.0M | 2.2B | 2.2B | 2.5B |
| Total Financing Cash Inflow | -- | 160.0M | 1.5B | 1.8B | 2.2B |
| Total Financing Cash Outflow | 512.0M | 810.0M | 2.3B | 2.2B | 2.7B |
| Financing Cash Flow | -512.0M | -650.0M | -844.0M | -383.0M | -483.0M |
| Net Change In Cash | 953.0M | -209.0M | 366.0M | 623.0M | -199.0M |
| Ending Cash Balance | 2.1B | 1.1B | 1.3B | 977.0M | 354.0M |
| Capex | 182,400 | 1.3M | 17.3M | 60.1M | 44.1M |