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 | 3.7B | 2.8B | 3.0B | 5.0B | 5.2B |
| Revenue Growth % | 30.2% | -6.6% | -39.9% | -3.1% | -- |
| Total Revenue | 3.7B | 2.8B | 3.0B | 5.0B | 5.2B |
| Cost Of Revenue | 2.8B | 2.1B | 2.2B | 3.8B | 3.9B |
| Gross Profit | 916.0M | 717.0M | 804.0M | 1.3B | 1.2B |
| Gross Margin % | 24.9% | 25.4% | 26.6% | 25.1% | 24.0% |
| Total Operating Cost | 3.4B | 2.6B | 2.9B | 5.0B | 5.0B |
| Selling Expenses | 462.0M | 385.0M | 430.0M | 887.0M | 851.0M |
| Admin Expenses | 126.0M | 103.0M | 131.0M | 238.0M | 207.0M |
| Rd Expenses | 10.4M | 7.2M | 7.9M | 7.5M | 3.2M |
| Finance Expenses | -9.2M | -6.2M | 14.4M | 62.1M | 4.9M |
| Operating Income | 292.0M | 226.0M | 239.0M | 26.2M | 191.0M |
| Operating Margin % | 7.9% | 8.0% | 7.9% | 0.5% | 3.7% |
| Non Operating Income | 8,800 | 95,900 | 3.6M | 17.2M | 3.4M |
| Non Operating Expenses | 564,800 | 1.6M | 17.1M | 22.0M | 2.1M |
| Investment Income | -2,779 | -22,700 | 144.0M | -- | -- |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -274,300 | 64,100 | 5.2M | 3.1M | -11,400 |
| Asset Impairment Loss | 8.1M | 1.2M | 1.5M | 18.0M | 7.9M |
| Other Income | 27.9M | 25.7M | 16.6M | 20.0M | 36.0M |
| Income Before Tax | 292.0M | 224.0M | 225.0M | 21.4M | 192.0M |
| Income Tax | 32.7M | 24.8M | 21.7M | 14.3M | 10.4M |
| Net Income | 259.0M | 200.0M | 204.0M | 7.1M | 182.0M |
| Net Margin % | 7.0% | 7.1% | 6.8% | 0.1% | 3.5% |
| Net Income Attributable | 260.0M | 201.0M | 205.0M | 19.1M | 182.0M |
| Minority Interest | -976,000 | -1.1M | -1.2M | -12.0M | -- |
| Eps Basic | 0.37 | 0.28 | 0.30 | 0.03 | 0.27 |
| Eps Diluted | 0.37 | 0.28 | 0.30 | 0.03 | 0.27 |
| 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 | 1.1B | 894.0M | 774.0M | 789.0M | 948.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 728.0M | 507.0M | 612.0M | 540.0M | 621.0M |
| Notes Receivable | -- | -- | 6.0M | -- | 2.3M |
| Notes And Accounts Receivable | 728.0M | 507.0M | 618.0M | 540.0M | 623.0M |
| Prepayments | 578.0M | 230.0M | 210.0M | 397.0M | 261.0M |
| Inventory | 813.0M | 880.0M | 696.0M | 792.0M | 766.0M |
| Total Current Assets | 3.3B | 2.7B | 2.4B | 2.9B | 3.0B |
| Long Term Equity Investment | -- | 317,100 | 339,700 | -- | -- |
| Fixed Assets | -- | 5.6M | 3.5M | 197.0M | 225.0M |
| Fixed Assets Total | 6.8M | 5.6M | 3.5M | 197.0M | 225.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 854,300 | 2.4M | 2.9M | 27.4M | 24.8M |
| Long Term Deferred Expenses | 1.5M | 3.0M | 2.4M | 96.8M | 117.0M |
| Total Non Current Assets | 282.0M | 282.0M | 257.0M | 1.6B | 596.0M |
| Total Assets | 3.6B | 3.0B | 2.7B | 4.6B | 3.6B |
| Short Term Borrowings | 250.0M | 156.0M | 250.0M | 400.0M | 335.0M |
| Accounts Payable | 13.2M | 2.6M | 9.5M | 428.0M | 538.0M |
| Advance Receipts | -- | -- | -- | 9.9M | 10.5M |
| Contract Liabilities | 6.2M | 6.4M | 5.8M | 482.0M | 486.0M |
| Total Current Liabilities | 1.7B | 1.3B | 1.2B | 2.6B | 2.5B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 13.7M | 15.6M | 2.4M | 916.0M | 14.0M |
| Total Liabilities | 1.7B | 1.3B | 1.2B | 3.5B | 2.6B |
| Paid In Capital | 720.0M | 720.0M | 720.0M | 685.0M | 685.0M |
| Capital Reserve | 888.0M | 1.3B | 1.3B | 1.2B | 1.2B |
| Surplus Reserve | -- | 133.0M | 133.0M | 133.0M | 133.0M |
| Retained Earnings | 355.0M | -448.0M | -649.0M | -853.0M | -872.0M |
| Minority Equity | 9.4M | 10.3M | 11.5M | 1.9M | -- |
| Equity Attributable | 1.9B | 1.6B | 1.5B | 1.1B | 1.0B |
| Total Equity | 1.9B | 1.6B | 1.5B | 1.1B | 1.0B |
| 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 | 3.7B | 3.1B | 4.3B | 6.9B | 5.9B |
| Tax Refunds Received | 27.5M | 25.2M | 42.4M | 12.4M | 14.1M |
| Total Operating Cash Inflow | 5.4B | 4.3B | 4.5B | 7.3B | 6.1B |
| Cash Paid For Goods | 3.2B | 2.3B | 3.9B | 5.9B | 4.5B |
| Cash Paid To Employees | 169.0M | 148.0M | 211.0M | 431.0M | 417.0M |
| Taxes Paid | 94.0M | 91.5M | 97.6M | 102.0M | 121.0M |
| Total Operating Cash Outflow | 5.6B | 4.1B | 4.5B | 7.1B | 6.0B |
| Operating Cash Flow | -235.0M | 177.0M | 23.2M | 241.0M | 123.0M |
| Total Investing Cash Inflow | 314,300 | 25,500 | 167.0M | 8.1M | 367,000 |
| Total Investing Cash Outflow | 4.2M | 59.4M | 167.0M | 43.0M | 9.8M |
| Investing Cash Flow | -3.9M | -59.3M | -185,500 | -34.9M | -9.4M |
| Cash From Borrowings | 260.0M | 98.3M | 320.0M | 400.0M | 385.0M |
| Dividends And Interest Paid | 2.4M | 4.1M | 11.0M | 13.3M | 11.7M |
| Debt Repayments | 60.0M | 298.0M | 470.0M | 335.0M | 450.0M |
| Total Financing Cash Inflow | 288.0M | 165.0M | 550.0M | 447.0M | 428.0M |
| Total Financing Cash Outflow | 147.0M | 410.0M | 583.0M | 553.0M | 502.0M |
| Financing Cash Flow | 141.0M | -245.0M | -33.4M | -106.0M | -74.3M |
| Net Change In Cash | -98.1M | -127.0M | -10.4M | 100.0M | 39.5M |
| Ending Cash Balance | 171.0M | 269.0M | 397.0M | 407.0M | 307.0M |
| Capex | 4.2M | 9.0M | 5.2M | 27.7M | 9.8M |