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 | 1.4B | 1.4B | 1.3B | 1.1B | 1.1B |
| Revenue Growth % | 0.2% | 7.5% | 20.0% | 0.8% | -- |
| Total Revenue | 1.4B | 1.4B | 1.3B | 1.1B | 1.1B |
| Cost Of Revenue | 926.0M | 916.0M | 895.0M | 812.0M | 793.0M |
| Gross Profit | 459.0M | 466.0M | 391.0M | 260.0M | 270.0M |
| Gross Margin % | 33.1% | 33.7% | 30.4% | 24.3% | 25.4% |
| Total Operating Cost | 1.2B | 1.2B | 1.2B | 1.0B | 1.0B |
| Selling Expenses | 76.8M | 78.4M | 97.6M | 100.0M | 97.3M |
| Admin Expenses | 57.6M | 58.4M | 55.1M | 49.2M | 45.2M |
| Rd Expenses | 135.0M | 133.0M | 114.0M | 103.0M | 103.0M |
| Finance Expenses | -19.7M | -34.3M | -41.5M | -35.8M | -17.9M |
| Operating Income | 209.0M | 209.0M | 120.0M | 52.9M | 41.2M |
| Operating Margin % | 15.1% | 15.1% | 9.3% | 4.9% | 3.9% |
| Non Operating Income | 326,400 | 483,500 | 2.2M | 230,000 | 27,200 |
| Non Operating Expenses | 80,000 | 81,200 | 69,800 | 84,200 | 370,000 |
| Investment Income | 455,400 | 1.2M | 375,100 | -3.8M | -2.5M |
| Fair Value Change Income | -- | -- | -- | 112,100 | -189,000 |
| Asset Disposal Income | -3,100 | -- | -675,200 | -600,800 | -2.0M |
| Asset Impairment Loss | 22.6M | 44.9M | 29.5M | 5.8M | 6.6M |
| Other Income | 29.1M | 28.0M | 11.0M | 25.8M | 22.5M |
| Income Before Tax | 209.0M | 209.0M | 122.0M | 53.0M | 40.9M |
| Income Tax | 18.1M | 28.8M | 21.0M | 7.8M | 4.2M |
| Net Income | 191.0M | 180.0M | 101.0M | 45.2M | 36.7M |
| Net Margin % | 13.8% | 13.0% | 7.9% | 4.2% | 3.5% |
| Net Income Attributable | 190.0M | 172.0M | 91.7M | 43.5M | 35.5M |
| Minority Interest | 1.5M | 8.2M | 9.6M | 1.7M | 1.3M |
| Eps Basic | 0.33 | 0.30 | 0.16 | 0.10 | 0.08 |
| Eps Diluted | 0.33 | 0.30 | 0.16 | 0.10 | 0.08 |
| 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 | 1.9B | 1.8B | 1.7B | 1.5B | 1.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 123.0M | 128.0M | 132.0M | 143.0M | 111.0M |
| Notes Receivable | 73.7M | 31.3M | 69.0M | 13.9M | -- |
| Notes And Accounts Receivable | 196.0M | 159.0M | 201.0M | 156.0M | 111.0M |
| Prepayments | 14.9M | 6.3M | 55.5M | 5.5M | 8.1M |
| Inventory | 592.0M | 643.0M | 563.0M | 306.0M | 356.0M |
| Total Current Assets | 2.7B | 2.7B | 2.6B | 2.0B | 1.8B |
| Long Term Equity Investment | 29.7M | 31.2M | 33.0M | 37.3M | 39.5M |
| Fixed Assets | -- | 145.0M | 154.0M | 171.0M | 171.0M |
| Fixed Assets Total | 139.0M | 145.0M | 154.0M | 171.0M | 171.0M |
| Construction In Progress | -- | 13.0M | 6.8M | 343,500 | -- |
| Construction In Progress Total | 14.8M | 13.0M | 6.8M | 343,500 | -- |
| Intangible Assets | 2.6M | 2.8M | 3.5M | 4.2M | 4.8M |
| Long Term Deferred Expenses | 2.9M | -- | -- | -- | 670,600 |
| Total Non Current Assets | 275.0M | 284.0M | 287.0M | 303.0M | 317.0M |
| Total Assets | 3.0B | 3.0B | 2.9B | 2.3B | 2.1B |
| Short Term Borrowings | -- | -- | 55.7M | 38.3M | -- |
| Accounts Payable | 234.0M | 324.0M | 385.0M | 257.0M | 229.0M |
| Advance Receipts | 516,400 | -- | -- | -- | -- |
| Contract Liabilities | 500.0M | 500.0M | 365.0M | 201.0M | 156.0M |
| Total Current Liabilities | 1.2B | 1.2B | 1.3B | 774.0M | 599.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 38.7M | 51.6M | 67.0M | 63.4M | 64.2M |
| Total Liabilities | 1.2B | 1.3B | 1.4B | 838.0M | 663.0M |
| Paid In Capital | 580.0M | 580.0M | 446.0M | 446.0M | 446.0M |
| Capital Reserve | 375.0M | 375.0M | 508.0M | 508.0M | 508.0M |
| Surplus Reserve | 139.0M | 120.0M | 106.0M | 97.6M | 93.8M |
| Retained Earnings | 658.0M | 574.0M | 461.0M | 400.0M | 374.0M |
| Minority Equity | 10.3M | 14.9M | 15.4M | 6.5M | 4.9M |
| Equity Attributable | 1.7B | 1.7B | 1.5B | 1.4B | 1.4B |
| Total Equity | 1.8B | 1.7B | 1.5B | 1.4B | 1.4B |
| 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 | 1.5B | 1.7B | 1.6B | 1.2B | 1.2B |
| Tax Refunds Received | 24.5M | 41.7M | 24.2M | 24.3M | 28.7M |
| Total Operating Cash Inflow | 1.6B | 1.9B | 1.7B | 1.3B | 1.3B |
| Cash Paid For Goods | 966.0M | 1.1B | 954.0M | 645.0M | 784.0M |
| Cash Paid To Employees | 254.0M | 239.0M | 228.0M | 200.0M | 186.0M |
| Taxes Paid | 62.6M | 92.1M | 92.0M | 55.1M | 53.2M |
| Total Operating Cash Outflow | 1.4B | 1.6B | 1.4B | 1.1B | 1.2B |
| Operating Cash Flow | 197.0M | 239.0M | 273.0M | 220.0M | 135.0M |
| Total Investing Cash Inflow | 2.1M | 3.0M | 4.1M | 73,500 | 16.2M |
| Total Investing Cash Outflow | 24.5M | 31.2M | 24.6M | 31.4M | 25.0M |
| Investing Cash Flow | -22.4M | -28.2M | -20.5M | -31.3M | -8.8M |
| Cash From Borrowings | -- | -- | 51.0M | 52.1M | 50.0M |
| Dividends And Interest Paid | 92.5M | 47.6M | 25.0M | 13.9M | 14.2M |
| Debt Repayments | -- | 56.4M | 38.3M | 13.0M | 50.0M |
| Total Financing Cash Inflow | -- | -- | 51.0M | 52.1M | 50.0M |
| Total Financing Cash Outflow | 94.5M | 108.0M | 63.7M | 27.6M | 64.2M |
| Financing Cash Flow | -94.5M | -108.0M | -12.7M | 24.5M | -14.2M |
| Net Change In Cash | 81.5M | 105.0M | 246.0M | 212.0M | 109.0M |
| Ending Cash Balance | 1.9B | 1.8B | 1.7B | 1.5B | 1.2B |
| Capex | 24.5M | 31.2M | 24.6M | 31.4M | 25.0M |