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 | 3.5B | 3.5B | 3.6B | 3.2B | 2.3B |
| Revenue Growth % | 0.4% | -1.8% | 13.3% | 36.0% | -- |
| Total Revenue | 3.5B | 3.5B | 3.6B | 3.2B | 2.3B |
| Cost Of Revenue | 2.5B | 2.4B | 2.5B | 2.1B | 1.5B |
| Gross Profit | 1.1B | 1.1B | 1.1B | 1.1B | 842.0M |
| Gross Margin % | 30.6% | 31.0% | 31.6% | 34.7% | 36.2% |
| Total Operating Cost | 3.0B | 3.0B | 3.0B | 2.6B | 1.9B |
| Selling Expenses | 236.0M | 240.0M | 193.0M | 200.0M | 169.0M |
| Admin Expenses | 151.0M | 170.0M | 157.0M | 141.0M | 119.0M |
| Rd Expenses | 74.1M | 121.0M | 126.0M | 134.0M | 103.0M |
| Finance Expenses | -6.3M | -6.2M | -18.6M | 4.5M | 700,500 |
| Operating Income | 585.0M | 555.0M | 652.0M | 589.0M | 418.0M |
| Operating Margin % | 16.6% | 15.8% | 18.2% | 18.6% | 18.0% |
| Non Operating Income | 5.7M | 3.5M | 9.9M | 16.3M | 10.3M |
| Non Operating Expenses | 12.1M | 3.4M | 2.6M | 2.5M | 2.6M |
| Investment Income | -- | -- | 25.6M | -- | 14.7M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -3,000 | -229,100 | -22,200 | 67,200 | -155,400 |
| Asset Impairment Loss | 2.0M | -997,700 | 23.7M | 1.3M | 2.3M |
| Other Income | 29.1M | 36.3M | 24.6M | 12.8M | 2.6M |
| Income Before Tax | 579.0M | 555.0M | 659.0M | 602.0M | 426.0M |
| Income Tax | 98.7M | 65.3M | 75.1M | 68.3M | 55.8M |
| Net Income | 480.0M | 490.0M | 584.0M | 534.0M | 370.0M |
| Net Margin % | 13.6% | 13.9% | 16.3% | 16.9% | 15.9% |
| Net Income Attributable | 480.0M | 492.0M | 584.0M | 534.0M | 370.0M |
| Minority Interest | -- | -1.9M | 513,300 | -- | -- |
| Eps Basic | 0.94 | 0.97 | 1.16 | 1.06 | 0.74 |
| Eps Diluted | 0.94 | 0.97 | 1.16 | 1.06 | 0.74 |
| 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 | 652.0M | 615.0M | 993.0M | 744.0M | 589.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.2B | 912.0M | 863.0M | 625.0M | 637.0M |
| Notes Receivable | 622.0M | 701.0M | 672.0M | 236.0M | 288.0M |
| Notes And Accounts Receivable | 1.8B | 1.6B | 1.5B | 861.0M | 925.0M |
| Prepayments | 22.3M | 21.3M | 29.0M | 27.5M | 24.7M |
| Inventory | 280.0M | 299.0M | 299.0M | 427.0M | 316.0M |
| Total Current Assets | 2.9B | 2.8B | 3.2B | 2.7B | 2.3B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 735.0M | -- | 810.0M | 767.0M |
| Fixed Assets Total | 711.0M | 735.0M | 646.0M | 811.0M | 767.0M |
| Construction In Progress | -- | 22.2M | 76.1M | 8.7M | 20.6M |
| Construction In Progress Total | 8.8M | 22.4M | 77.3M | 9.0M | 22.2M |
| Intangible Assets | 122.0M | 130.0M | 133.0M | 128.0M | 131.0M |
| Long Term Deferred Expenses | 7.8M | 7.8M | 9.3M | 431,600 | 878,200 |
| Total Non Current Assets | 997.0M | 986.0M | 944.0M | 1.1B | 985.0M |
| Total Assets | 3.9B | 3.8B | 4.2B | 3.8B | 3.3B |
| Short Term Borrowings | -- | 4.7M | 3.5M | -- | 5.0M |
| Accounts Payable | 629.0M | 411.0M | 375.0M | 344.0M | 302.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 69.9M | 136.0M | 211.0M | 221.0M | 164.0M |
| Total Current Liabilities | 1.0B | 997.0M | 1.1B | 1.1B | 907.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 30.2M | 31.6M | 38.3M | 120.0M | 19.5M |
| Total Liabilities | 1.0B | 1.0B | 1.1B | 1.2B | 927.0M |
| Paid In Capital | 513.0M | 506.0M | 506.0M | 506.0M | 362.0M |
| Capital Reserve | 333.0M | 281.0M | 650.0M | 441.0M | 574.0M |
| Surplus Reserve | 379.0M | 379.0M | 340.0M | 297.0M | 250.0M |
| Retained Earnings | 1.7B | 1.6B | 1.5B | 1.4B | 1.2B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.9B | 2.8B | 3.0B | 2.6B | 2.4B |
| Total Equity | 2.9B | 2.8B | 3.0B | 2.6B | 2.4B |
| 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 | 3.2B | 3.1B | 3.2B | 2.9B | 2.1B |
| Tax Refunds Received | 19.0M | 23.0M | 30.8M | 12.2M | 1.6M |
| Total Operating Cash Inflow | 3.3B | 3.2B | 3.4B | 3.0B | 2.1B |
| Cash Paid For Goods | 1.7B | 1.9B | 1.7B | 1.4B | 935.0M |
| Cash Paid To Employees | 467.0M | 449.0M | 416.0M | 361.0M | 279.0M |
| Taxes Paid | 275.0M | 235.0M | 285.0M | 307.0M | 207.0M |
| Total Operating Cash Outflow | 2.7B | 2.9B | 2.7B | 2.5B | 1.7B |
| Operating Cash Flow | 564.0M | 331.0M | 649.0M | 526.0M | 447.0M |
| Total Investing Cash Inflow | 4.4M | 108.0M | 60.3M | 2.6M | 25.2M |
| Total Investing Cash Outflow | 152.0M | 138.0M | 148.0M | 75.7M | 45.4M |
| Investing Cash Flow | -148.0M | -29.2M | -87.4M | -73.1M | -20.2M |
| Cash From Borrowings | -- | 11.0M | 4.6M | -- | 5.0M |
| Dividends And Interest Paid | 410.0M | 405.0M | 355.0M | 308.0M | 235.0M |
| Debt Repayments | -- | -- | -- | 5.0M | 10.0M |
| Total Financing Cash Inflow | 47.6M | 180.0M | 4.6M | -- | 5.0M |
| Total Financing Cash Outflow | 417.0M | 878.0M | 371.0M | 322.0M | 246.0M |
| Financing Cash Flow | -370.0M | -698.0M | -366.0M | -322.0M | -241.0M |
| Net Change In Cash | 45.1M | -395.0M | 215.0M | 128.0M | 181.0M |
| Ending Cash Balance | 640.0M | 595.0M | 990.0M | 690.0M | 562.0M |
| Capex | 81.1M | 138.0M | 148.0M | 75.7M | 45.4M |