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 | 2.0B | 2.0B | 2.2B | 2.3B | 2.2B |
| Revenue Growth % | 4.6% | -10.3% | -6.7% | 6.9% | -- |
| Total Revenue | 2.0B | 2.0B | 2.2B | 2.3B | 2.2B |
| Cost Of Revenue | 1.6B | 1.7B | 1.8B | 1.8B | 1.7B |
| Gross Profit | 409.0M | 274.0M | 404.0M | 489.0M | 478.0M |
| Gross Margin % | 20.0% | 14.0% | 18.6% | 21.0% | 21.9% |
| Total Operating Cost | 2.0B | 2.2B | 2.2B | 2.3B | 2.1B |
| Selling Expenses | 140.0M | 141.0M | 142.0M | 151.0M | 147.0M |
| Admin Expenses | 139.0M | 140.0M | 138.0M | 139.0M | 150.0M |
| Rd Expenses | 69.5M | 82.2M | 95.1M | 87.7M | 94.1M |
| Finance Expenses | 3.4M | 3.4M | 10.0M | 8.5M | 8.2M |
| Operating Income | 44.0M | -205.0M | 22.1M | 126.0M | 67.2M |
| Operating Margin % | 2.2% | -10.5% | 1.0% | 5.4% | 3.1% |
| Non Operating Income | 3.9M | 3.6M | 1.3M | 1.7M | 10.0M |
| Non Operating Expenses | 1.3M | 942,900 | 676,900 | 1.8M | 893,900 |
| Investment Income | 5.2M | 15.8M | 34.0M | 3.6M | 1.4M |
| Fair Value Change Income | -4.6M | 11.8M | -32.9M | 43.7M | -- |
| Asset Disposal Income | -858,800 | -60,800 | 8.7M | 17,800 | 653,900 |
| Asset Impairment Loss | 25.7M | 165.0M | 8.1M | 6.5M | 6.6M |
| Other Income | 29.8M | 20.8M | 20.9M | 21.7M | 26.2M |
| Income Before Tax | 46.5M | -202.0M | 22.7M | 126.0M | 76.3M |
| Income Tax | 6.8M | -19.0M | 7.3M | 7.3M | 10.8M |
| Net Income | 39.7M | -183.0M | 15.5M | 119.0M | 65.5M |
| Net Margin % | 1.9% | -9.4% | 0.7% | 5.1% | 3.0% |
| Net Income Attributable | 39.2M | -167.0M | 15.6M | 109.0M | 54.8M |
| Minority Interest | 485,500 | -16.4M | -173,600 | 10.1M | 10.7M |
| Eps Basic | 0.07 | -0.31 | 0.03 | 0.20 | 0.10 |
| Eps Diluted | 0.07 | -0.31 | 0.03 | 0.20 | 0.10 |
| 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 | 357.0M | 280.0M | 547.0M | 369.0M | 410.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 652.0M | 593.0M | 796.0M | 951.0M | 982.0M |
| Notes Receivable | 354,800 | 25.9M | 33.9M | -- | -- |
| Notes And Accounts Receivable | 652.0M | 618.0M | 829.0M | 951.0M | 982.0M |
| Prepayments | 21.6M | 29.2M | 31.6M | 38.7M | 31.1M |
| Inventory | 340.0M | 381.0M | 401.0M | 399.0M | 430.0M |
| Total Current Assets | 1.8B | 1.6B | 2.0B | 2.1B | 2.1B |
| Long Term Equity Investment | 65.9M | 105.0M | 104.0M | 99.5M | 61.2M |
| Fixed Assets | -- | 603.0M | 596.0M | 698.0M | 662.0M |
| Fixed Assets Total | 646.0M | 603.0M | 596.0M | 698.0M | 662.0M |
| Construction In Progress | -- | 210,400 | 6.2M | 19.0M | 93.9M |
| Construction In Progress Total | -- | 210,400 | 6.2M | 19.0M | 93.9M |
| Intangible Assets | 181.0M | 196.0M | 234.0M | 176.0M | 178.0M |
| Long Term Deferred Expenses | 13.5M | 23.3M | 30.0M | 18.0M | 12.8M |
| Total Non Current Assets | 1.1B | 1.2B | 1.3B | 1.4B | 1.2B |
| Total Assets | 2.9B | 2.8B | 3.4B | 3.5B | 3.3B |
| Short Term Borrowings | 55.0M | 127.0M | 238.0M | 237.0M | 164.0M |
| Accounts Payable | 626.0M | 488.0M | 783.0M | 829.0M | 765.0M |
| Advance Receipts | 13.5M | 137,000 | 302,000 | -- | -- |
| Contract Liabilities | 30.1M | 32.0M | 38.8M | 52.7M | 71.6M |
| Total Current Liabilities | 1.1B | 984.0M | 1.4B | 1.3B | 1.2B |
| Long Term Borrowings | 55.4M | -- | 9.8M | -- | -- |
| Total Non Current Liabilities | 68.4M | 23.9M | 49.8M | 19.7M | 13.3M |
| Total Liabilities | 1.1B | 1.0B | 1.4B | 1.4B | 1.2B |
| Paid In Capital | 542.0M | 542.0M | 542.0M | 542.0M | 542.0M |
| Capital Reserve | 734.0M | 735.0M | 735.0M | 732.0M | 713.0M |
| Surplus Reserve | 120.0M | 112.0M | 114.0M | 111.0M | 101.0M |
| Retained Earnings | 438.0M | 407.0M | 589.0M | 582.0M | 521.0M |
| Minority Equity | 53.2M | 56.7M | 84.2M | 156.0M | 205.0M |
| Equity Attributable | 1.7B | 1.7B | 1.9B | 1.9B | 1.9B |
| Total Equity | 1.7B | 1.8B | 1.9B | 2.1B | 2.1B |
| 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 | 2.2B | 2.3B | 2.6B | 2.7B | 2.6B |
| Tax Refunds Received | 6.4M | 17.8M | 45.1M | 20.3M | 25.3M |
| Total Operating Cash Inflow | 2.3B | 2.4B | 2.7B | 2.8B | 2.8B |
| Cash Paid For Goods | 1.6B | 1.9B | 1.9B | 2.0B | 2.0B |
| Cash Paid To Employees | 248.0M | 268.0M | 244.0M | 276.0M | 274.0M |
| Taxes Paid | 64.8M | 87.6M | 97.8M | 109.0M | 102.0M |
| Total Operating Cash Outflow | 2.1B | 2.5B | 2.5B | 2.7B | 2.6B |
| Operating Cash Flow | 165.0M | -56.3M | 166.0M | 121.0M | 111.0M |
| Total Investing Cash Inflow | 29.4M | 22.1M | 62.0M | 9.5M | 11.1M |
| Total Investing Cash Outflow | 42.5M | 42.5M | 34.5M | 160.0M | 44.5M |
| Investing Cash Flow | -13.1M | -20.4M | 27.6M | -150.0M | -33.4M |
| Cash From Borrowings | 157.0M | 129.0M | 347.0M | 296.0M | 232.0M |
| Dividends And Interest Paid | 6.7M | 16.3M | 23.7M | 55.4M | 43.5M |
| Debt Repayments | 169.0M | 239.0M | 336.0M | 222.0M | 321.0M |
| Total Financing Cash Inflow | 161.0M | 129.0M | 425.0M | 296.0M | 290.0M |
| Total Financing Cash Outflow | 252.0M | 275.0M | 461.0M | 321.0M | 385.0M |
| Financing Cash Flow | -90.5M | -146.0M | -36.1M | -25.4M | -94.5M |
| Net Change In Cash | 61.1M | -222.0M | 158.0M | -55.8M | -16.5M |
| Ending Cash Balance | 323.0M | 262.0M | 485.0M | 326.0M | 382.0M |
| Capex | 42.5M | 42.5M | 27.9M | 23.5M | 37.5M |