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 | 3.1B | 3.4B | 3.2B | 3.5B | 3.3B |
| Revenue Growth % | -8.9% | 6.7% | -8.1% | 5.5% | -- |
| Total Revenue | 3.1B | 3.4B | 3.2B | 3.5B | 3.3B |
| Cost Of Revenue | 1.5B | 1.7B | 1.8B | 1.9B | 1.9B |
| Gross Profit | 1.6B | 1.7B | 1.5B | 1.6B | 1.4B |
| Gross Margin % | 51.6% | 49.9% | 45.2% | 46.2% | 42.7% |
| Total Operating Cost | 3.1B | 3.2B | 3.1B | 3.2B | 3.2B |
| Selling Expenses | 1.1B | 940.0M | 751.0M | 755.0M | 740.0M |
| Admin Expenses | 254.0M | 244.0M | 262.0M | 255.0M | 240.0M |
| Rd Expenses | 58.9M | 83.8M | 75.9M | 77.7M | 58.1M |
| Finance Expenses | -116.0M | -160.0M | -164.0M | -108.0M | -75.5M |
| Operating Income | 344.0M | 373.0M | 213.0M | 318.0M | 246.0M |
| Operating Margin % | 11.0% | 10.8% | 6.6% | 9.0% | 7.4% |
| Non Operating Income | 11.1M | 13.3M | 12.9M | 17.8M | 15.1M |
| Non Operating Expenses | 6.7M | 1.6M | 4.2M | 7.3M | 2.9M |
| Investment Income | 44.7M | 60.2M | 15.8M | 31.3M | 40.3M |
| Fair Value Change Income | 206.0M | -2.2M | 540,200 | -23.6M | 71.1M |
| Asset Disposal Income | 2.2M | 1.2M | 254,000 | -318,000 | -55,300 |
| Asset Impairment Loss | 276.0M | 334.0M | 357.0M | 339.0M | 316.0M |
| Other Income | 23.6M | 54.9M | 54.1M | 24.8M | 25.5M |
| Income Before Tax | 349.0M | 385.0M | 222.0M | 329.0M | 258.0M |
| Income Tax | 24.6M | 60.2M | 29.2M | 55.8M | 22.9M |
| Net Income | 324.0M | 324.0M | 193.0M | 273.0M | 235.0M |
| Net Margin % | 10.3% | 9.4% | 6.0% | 7.8% | 7.1% |
| Net Income Attributable | 285.0M | 270.0M | 151.0M | 231.0M | 209.0M |
| Minority Interest | 39.7M | 54.4M | 42.3M | 42.0M | 26.3M |
| Eps Basic | 0.41 | 0.38 | 0.21 | 0.32 | 0.28 |
| Eps Diluted | 0.41 | 0.38 | 0.21 | 0.32 | 0.28 |
| 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 | 924.0M | 1.3B | 1.5B | 1.6B | 1.3B |
| Trading Financial Assets | 1.9B | 815.0M | 427.0M | 293.0M | 1.5B |
| Accounts Receivable | 406.0M | 363.0M | 357.0M | 364.0M | 386.0M |
| Notes Receivable | 490,000 | 380,000 | 7.2M | 8.7M | 24.6M |
| Notes And Accounts Receivable | 407.0M | 363.0M | 364.0M | 373.0M | 410.0M |
| Prepayments | 39.6M | 38.6M | 45.8M | 43.8M | 42.4M |
| Inventory | 850.0M | 885.0M | 973.0M | 1.0B | 1.0B |
| Total Current Assets | 6.2B | 5.7B | 4.8B | 5.0B | 4.5B |
| Long Term Equity Investment | 716.0M | 541.0M | 551.0M | 540.0M | 528.0M |
| Fixed Assets | -- | 312.0M | 392.0M | 323.0M | 323.0M |
| Fixed Assets Total | 329.0M | 312.0M | 392.0M | 323.0M | 323.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 352.0M | 355.0M | 356.0M | 355.0M | 359.0M |
| Long Term Deferred Expenses | 177.0M | 171.0M | 176.0M | 161.0M | 170.0M |
| Total Non Current Assets | 4.6B | 5.1B | 6.2B | 5.4B | 4.8B |
| Total Assets | 10.8B | 10.9B | 11.1B | 10.4B | 9.3B |
| Short Term Borrowings | 2.2B | 2.2B | 2.3B | 1.8B | 920.0M |
| Accounts Payable | 475.0M | 503.0M | 440.0M | 482.0M | 573.0M |
| Advance Receipts | 4.1M | 4.2M | 3.4M | 7.8M | 3.3M |
| Contract Liabilities | 220.0M | 249.0M | 304.0M | 338.0M | 387.0M |
| Total Current Liabilities | 4.0B | 4.1B | 4.6B | 4.2B | 3.2B |
| Long Term Borrowings | -- | 60.1M | -- | -- | -- |
| Total Non Current Liabilities | 140.0M | 201.0M | 125.0M | 91.4M | 32.0M |
| Total Liabilities | 4.1B | 4.3B | 4.8B | 4.3B | 3.2B |
| Paid In Capital | 705.0M | 756.0M | 756.0M | 756.0M | 756.0M |
| Capital Reserve | 1.6B | 1.9B | 1.9B | 1.9B | 1.9B |
| Surplus Reserve | 918.0M | 884.0M | 858.0M | 829.0M | 805.0M |
| Retained Earnings | 3.4B | 3.2B | 3.0B | 2.8B | 2.7B |
| Minority Equity | 128.0M | 123.0M | 103.0M | 120.0M | 58.5M |
| Equity Attributable | 6.6B | 6.4B | 6.2B | 6.0B | 6.0B |
| Total Equity | 6.7B | 6.6B | 6.3B | 6.1B | 6.0B |
| 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 | 3.3B | 3.6B | 3.4B | 3.9B | 3.7B |
| Tax Refunds Received | 351,600 | 547,900 | 599,100 | 1.4M | 1.6M |
| Total Operating Cash Inflow | 3.6B | 3.8B | 3.7B | 4.0B | 3.9B |
| Cash Paid For Goods | 2.0B | 2.2B | 2.2B | 2.3B | 2.2B |
| Cash Paid To Employees | 476.0M | 468.0M | 488.0M | 435.0M | 385.0M |
| Taxes Paid | 172.0M | 177.0M | 262.0M | 277.0M | 201.0M |
| Total Operating Cash Outflow | 3.3B | 3.4B | 3.5B | 3.5B | 3.4B |
| Operating Cash Flow | 246.0M | 385.0M | 242.0M | 545.0M | 581.0M |
| Total Investing Cash Inflow | 3.4B | 3.6B | 3.1B | 4.7B | 4.6B |
| Total Investing Cash Outflow | 3.3B | 3.7B | 3.8B | 5.7B | 4.7B |
| Investing Cash Flow | 54.0M | -114.0M | -705.0M | -968.0M | -134.0M |
| Cash From Borrowings | -- | 60.0M | 500.0M | -- | 39.6M |
| Dividends And Interest Paid | 117.0M | 37.3M | 83.0M | 140.0M | 130.0M |
| Debt Repayments | 60.0M | 3.2M | 500.0M | 39.6M | 150.0M |
| Total Financing Cash Inflow | 3.8B | 3.7B | 3.9B | 2.4B | 1.5B |
| Total Financing Cash Outflow | 4.1B | 4.0B | 3.4B | 1.8B | 1.9B |
| Financing Cash Flow | -375.0M | -317.0M | 423.0M | 595.0M | -348.0M |
| Net Change In Cash | -75.9M | -45.8M | -38.6M | 171.0M | 95.6M |
| Ending Cash Balance | 428.0M | 504.0M | 550.0M | 589.0M | 417.0M |
| Capex | 143.0M | 153.0M | 115.0M | 113.0M | 127.0M |