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 | 5.9B | 5.6B | 6.2B | 7.7B | 6.8B |
| Revenue Growth % | 5.5% | -9.2% | -19.9% | 13.8% | -- |
| Total Revenue | 5.9B | 5.6B | 6.2B | 7.7B | 6.8B |
| Cost Of Revenue | 4.9B | 4.7B | 5.4B | 6.6B | 5.7B |
| Gross Profit | 956.0M | 859.0M | 749.0M | 1.1B | 1.1B |
| Gross Margin % | 16.2% | 15.4% | 12.2% | 14.5% | 16.2% |
| Total Operating Cost | 5.5B | 5.2B | 5.8B | 7.2B | 6.3B |
| Selling Expenses | 39.8M | 40.3M | 39.5M | 36.8M | 29.7M |
| Admin Expenses | 279.0M | 227.0M | 223.0M | 239.0M | 204.0M |
| Rd Expenses | 282.0M | 257.0M | 281.0M | 315.0M | 274.0M |
| Finance Expenses | -71.8M | -113.0M | -196.0M | 6.1M | 85.1M |
| Operating Income | 393.0M | 428.0M | 389.0M | 496.0M | 468.0M |
| Operating Margin % | 6.7% | 7.7% | 6.3% | 6.5% | 6.9% |
| Non Operating Income | 1.5M | 281,400 | 125,000 | 2.3M | 25.8M |
| Non Operating Expenses | 1.4M | 5.4M | 425,800 | 1.2M | 131,300 |
| Investment Income | 5.2M | 2.4M | 2.8M | 6.7M | 4.3M |
| Fair Value Change Income | -- | 358,900 | -1.8M | -- | -- |
| Asset Disposal Income | -542,500 | 566,300 | -2.3M | -1.9M | 100.00 |
| Asset Impairment Loss | 24.5M | 26.6M | 36.3M | 43.6M | 21.9M |
| Other Income | 23.7M | 33.1M | 30.0M | 40.0M | 34.8M |
| Income Before Tax | 393.0M | 423.0M | 389.0M | 497.0M | 493.0M |
| Income Tax | 23.2M | 46.4M | 20.8M | 4.1M | 54.4M |
| Net Income | 370.0M | 376.0M | 368.0M | 493.0M | 439.0M |
| Net Margin % | 6.3% | 6.7% | 6.0% | 6.4% | 6.5% |
| Net Income Attributable | 374.0M | 376.0M | 367.0M | 491.0M | 438.0M |
| Minority Interest | -4.4M | 288,800 | 1.1M | 1.4M | 889,700 |
| Eps Basic | 0.53 | 0.53 | 0.52 | 0.70 | 0.62 |
| Eps Diluted | 0.53 | 0.53 | 0.52 | 0.70 | 0.62 |
| 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 | 4.3B | 3.0B | 2.6B | 2.3B | 2.0B |
| Trading Financial Assets | -- | -- | 25.8M | 34.2M | -- |
| Accounts Receivable | 1.4B | 1.3B | 1.4B | 2.0B | 2.1B |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 1.4B | 1.3B | 1.4B | 2.0B | 2.1B |
| Prepayments | 7.4M | 5.6M | 7.1M | 8.1M | 9.7M |
| Inventory | 558.0M | 562.0M | 585.0M | 832.0M | 653.0M |
| Total Current Assets | 6.5B | 5.0B | 4.7B | 5.2B | 4.8B |
| Long Term Equity Investment | 18.2M | 14.6M | 13.4M | 11.6M | 12.5M |
| Fixed Assets | -- | 970.0M | 872.0M | 905.0M | 1.0B |
| Fixed Assets Total | 1.1B | 970.0M | 872.0M | 905.0M | 1.0B |
| Construction In Progress | -- | 392.0M | 399.0M | 175.0M | 51.9M |
| Construction In Progress Total | 123.0M | 392.0M | 399.0M | 175.0M | 51.9M |
| Intangible Assets | 99.8M | 105.0M | 86.8M | 89.7M | 92.6M |
| Long Term Deferred Expenses | 51.9M | 51.8M | 34.7M | 22.3M | 721,100 |
| Total Non Current Assets | 2.9B | 1.7B | 1.5B | 1.3B | 1.4B |
| Total Assets | 9.4B | 6.7B | 6.2B | 6.5B | 6.2B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 931.0M | 916.0M | 739.0M | 1.3B | 1.2B |
| Advance Receipts | 16.1M | 15.7M | 15.7M | 525,000 | 874,300 |
| Contract Liabilities | 7.7M | 8.3M | 10.0M | 11.2M | 10.4M |
| Total Current Liabilities | 1.2B | 1.2B | 1.0B | 1.6B | 1.6B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 2.3B | 254.0M | 250.0M | 247.0M | 162.0M |
| Total Liabilities | 3.5B | 1.5B | 1.3B | 1.9B | 1.8B |
| Paid In Capital | 706.0M | 706.0M | 706.0M | 706.0M | 706.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Surplus Reserve | 568.0M | 433.0M | 394.0M | 354.0M | 328.0M |
| Retained Earnings | 2.2B | 2.2B | 2.0B | 1.7B | 1.3B |
| Minority Equity | 502.0M | 6.1M | 5.8M | 5.3M | 3.9M |
| Equity Attributable | 5.4B | 5.2B | 5.0B | 4.7B | 4.4B |
| Total Equity | 5.9B | 5.2B | 5.0B | 4.7B | 4.4B |
| 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 | 5.6B | 5.6B | 6.8B | 8.1B | 6.1B |
| Tax Refunds Received | 73.7M | 116.0M | 131.0M | 237.0M | 173.0M |
| Total Operating Cash Inflow | 5.8B | 5.8B | 7.0B | 8.4B | 6.3B |
| Cash Paid For Goods | 4.4B | 4.3B | 5.5B | 6.9B | 5.5B |
| Cash Paid To Employees | 685.0M | 594.0M | 632.0M | 618.0M | 401.0M |
| Taxes Paid | 167.0M | 99.0M | 74.0M | 103.0M | 84.2M |
| Total Operating Cash Outflow | 5.3B | 5.0B | 6.3B | 7.7B | 6.1B |
| Operating Cash Flow | 482.0M | 725.0M | 733.0M | 639.0M | 241.0M |
| Total Investing Cash Inflow | 1.8M | 28.2M | 25.8M | 8.1M | 3.2M |
| Total Investing Cash Outflow | 2.0B | 247.0M | 412.0M | 213.0M | 51.5M |
| Investing Cash Flow | -2.0B | -219.0M | -386.0M | -204.0M | -48.2M |
| Cash From Borrowings | -- | -- | 14.0M | -- | -- |
| Dividends And Interest Paid | 176.0M | 141.0M | 71.1M | 106.0M | 70.6M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 2.5B | -- | 14.0M | -- | -- |
| Total Financing Cash Outflow | 183.0M | 148.0M | 78.8M | 108.0M | 70.6M |
| Financing Cash Flow | 2.3B | -148.0M | -64.8M | -108.0M | -70.6M |
| Net Change In Cash | 820.0M | 382.0M | 323.0M | 315.0M | 88.5M |
| Ending Cash Balance | 3.8B | 3.0B | 2.6B | 2.3B | 2.0B |
| Capex | 2.0B | 211.0M | 410.0M | 178.0M | 51.5M |