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 | 4.1B | 5.0B | 5.1B | 5.2B | 4.3B |
| Revenue Growth % | -18.9% | -1.6% | -1.1% | 20.8% | -- |
| Total Revenue | 4.1B | 5.0B | 5.1B | 5.2B | 4.3B |
| Cost Of Revenue | 2.9B | 3.6B | 3.9B | 3.9B | 3.0B |
| Gross Profit | 1.2B | 1.4B | 1.2B | 1.3B | 1.3B |
| Gross Margin % | 29.1% | 28.2% | 23.9% | 25.5% | 30.7% |
| Total Operating Cost | 3.8B | 4.8B | 4.9B | 4.8B | 3.8B |
| Selling Expenses | 411.0M | 508.0M | 491.0M | 469.0M | 412.0M |
| Admin Expenses | 158.0M | 181.0M | 161.0M | 180.0M | 161.0M |
| Rd Expenses | 169.0M | 201.0M | 207.0M | 202.0M | 180.0M |
| Finance Expenses | -19.2M | -16.5M | -5.5M | 7.1M | 2.7M |
| Operating Income | 412.0M | 409.0M | 305.0M | 468.0M | 583.0M |
| Operating Margin % | 10.1% | 8.1% | 6.0% | 9.1% | 13.6% |
| Non Operating Income | 4.6M | 9.6M | 7.5M | 5.4M | 10.0M |
| Non Operating Expenses | 7.3M | 9.9M | 9.5M | 7.5M | 15.6M |
| Investment Income | 5.7M | 5.6M | 8.5M | -8.1M | 7.3M |
| Fair Value Change Income | 12.7M | 43.8M | 16.6M | 22.9M | 24.8M |
| Asset Disposal Income | 1.5M | 640,800 | 1.3M | 324,500 | 817,500 |
| Asset Impairment Loss | 57.8M | 43.6M | 31.3M | 30.5M | 17.1M |
| Other Income | 83.0M | 91.6M | 71.7M | 99.2M | 79.9M |
| Income Before Tax | 409.0M | 409.0M | 303.0M | 466.0M | 577.0M |
| Income Tax | 49.7M | 43.3M | 28.5M | 60.1M | 95.8M |
| Net Income | 359.0M | 365.0M | 274.0M | 406.0M | 481.0M |
| Net Margin % | 8.8% | 7.2% | 5.4% | 7.9% | 11.2% |
| Net Income Attributable | 357.0M | 365.0M | 274.0M | 406.0M | 485.0M |
| Minority Interest | 1.8M | 351,900 | -67,900 | 16,700 | -4.3M |
| Eps Basic | 0.45 | 0.46 | 0.35 | 0.52 | 0.62 |
| Eps Diluted | 0.45 | 0.46 | 0.35 | 0.51 | 0.61 |
| 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 | 1.7B | 2.2B | 1.7B | 999.0M | 861.0M |
| Trading Financial Assets | 728.0M | 273.0M | 246.0M | 943.0M | 1.0B |
| Accounts Receivable | 1.3B | 1.4B | 1.2B | 990.0M | 709.0M |
| Notes Receivable | 41.5M | 67.1M | 150.0M | 200.0M | 190.0M |
| Notes And Accounts Receivable | 1.3B | 1.5B | 1.3B | 1.2B | 899.0M |
| Prepayments | 88.9M | 149.0M | 272.0M | 256.0M | 263.0M |
| Inventory | 1.2B | 1.2B | 1.1B | 1.5B | 1.2B |
| Total Current Assets | 5.3B | 5.5B | 4.9B | 5.2B | 4.4B |
| Long Term Equity Investment | 25.9M | 25.2M | 23.4M | 32.9M | 56.8M |
| Fixed Assets | -- | 1.0B | 1.1B | 1.1B | 1.1B |
| Fixed Assets Total | 947.0M | 1.0B | 1.1B | 1.1B | 1.1B |
| Construction In Progress | -- | 12.8M | 16.5M | 39.7M | 30.3M |
| Construction In Progress Total | 13.7M | 12.8M | 16.5M | 39.7M | 30.3M |
| Intangible Assets | 176.0M | 181.0M | 183.0M | 187.0M | 193.0M |
| Long Term Deferred Expenses | 4.9M | 6.0M | 5.6M | 5.0M | 2.4M |
| Total Non Current Assets | 2.2B | 1.9B | 1.9B | 1.8B | 1.8B |
| Total Assets | 7.5B | 7.4B | 6.7B | 7.1B | 6.3B |
| Short Term Borrowings | 1.8M | 561,300 | -- | -- | -- |
| Accounts Payable | 1.0B | 908.0M | 810.0M | 1.0B | 881.0M |
| Advance Receipts | 1.8M | 1.4M | 1.2M | -- | -- |
| Contract Liabilities | 1.5B | 1.5B | 1.2B | 1.2B | 1.1B |
| Total Current Liabilities | 3.9B | 3.9B | 3.5B | 3.8B | 3.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 48.7M | 52.3M | 58.3M | 60.6M | 64.9M |
| Total Liabilities | 3.9B | 4.0B | 3.5B | 3.8B | 3.3B |
| Paid In Capital | 799.0M | 799.0M | 798.0M | 798.0M | 798.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 453.0M | 412.0M | 380.0M | 352.0M | 314.0M |
| Retained Earnings | 1.1B | 1.0B | 898.0M | 888.0M | 757.0M |
| Minority Equity | 11.2M | 9.5M | 10.2M | 1.1M | 10.3M |
| Equity Attributable | 3.5B | 3.4B | 3.2B | 3.2B | 3.0B |
| Total Equity | 3.5B | 3.5B | 3.2B | 3.2B | 3.0B |
| 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 | 5.1B | 5.5B | 5.1B | 5.2B | 4.6B |
| Tax Refunds Received | 66.7M | 106.0M | 78.3M | 89.2M | 75.4M |
| Total Operating Cash Inflow | 5.4B | 5.9B | 5.5B | 5.6B | 4.9B |
| Cash Paid For Goods | 3.7B | 3.5B | 3.7B | 3.7B | 2.8B |
| Cash Paid To Employees | 628.0M | 680.0M | 671.0M | 644.0M | 541.0M |
| Taxes Paid | 223.0M | 276.0M | 258.0M | 289.0M | 287.0M |
| Total Operating Cash Outflow | 4.9B | 5.0B | 5.1B | 5.3B | 4.1B |
| Operating Cash Flow | 515.0M | 837.0M | 360.0M | 252.0M | 791.0M |
| Total Investing Cash Inflow | 1.8B | 946.0M | 1.7B | 2.4B | 2.8B |
| Total Investing Cash Outflow | 2.6B | 1.0B | 1.1B | 2.4B | 3.0B |
| Investing Cash Flow | -757.0M | -84.1M | 639.0M | -83.4M | -218.0M |
| Cash From Borrowings | 2.3M | 561,300 | -- | -- | -- |
| Dividends And Interest Paid | 279.0M | 197.0M | 236.0M | 236.0M | 432.0M |
| Debt Repayments | 1.1M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 657.0M | 480.0M | 517.0M | 499.0M | 243.0M |
| Total Financing Cash Outflow | 838.0M | 717.0M | 850.0M | 523.0M | 621.0M |
| Financing Cash Flow | -181.0M | -237.0M | -333.0M | -23.7M | -378.0M |
| Net Change In Cash | -421.0M | 517.0M | 664.0M | 141.0M | 197.0M |
| Ending Cash Balance | 1.7B | 2.1B | 1.6B | 937.0M | 796.0M |
| Capex | 19.6M | 21.4M | 37.4M | 97.7M | 41.2M |