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 | 6.3B | 6.4B | 7.0B | 6.4B | 5.1B |
| Revenue Growth % | -1.7% | -8.3% | 8.9% | 25.1% | -- |
| Total Revenue | 6.3B | 6.4B | 7.0B | 6.4B | 5.1B |
| Cost Of Revenue | 3.7B | 3.6B | 4.2B | 3.8B | 2.9B |
| Gross Profit | 2.6B | 2.8B | 2.8B | 2.5B | 2.2B |
| Gross Margin % | 41.7% | 44.3% | 39.8% | 39.8% | 43.5% |
| Total Operating Cost | 5.2B | 4.9B | 5.4B | 5.0B | 3.9B |
| Selling Expenses | 948.0M | 831.0M | 750.0M | 597.0M | 543.0M |
| Admin Expenses | 294.0M | 303.0M | 278.0M | 338.0M | 266.0M |
| Rd Expenses | 192.0M | 202.0M | 189.0M | 185.0M | 156.0M |
| Finance Expenses | -45.1M | -71.7M | -60.5M | -45.9M | -42.6M |
| Operating Income | 1.1B | 1.7B | 1.5B | 1.4B | 1.4B |
| Operating Margin % | 18.2% | 27.2% | 22.0% | 22.6% | 27.2% |
| Non Operating Income | 4.8M | 2.8M | 3.0M | 2.3M | 2.0M |
| Non Operating Expenses | 4.1M | 5.7M | 888,200 | 3.8M | 4.4M |
| Investment Income | 25.9M | 187.0M | -17.4M | -25.6M | 72.5M |
| Fair Value Change Income | 1.3M | -- | -- | 1.8M | 909,500 |
| Asset Disposal Income | 440,800 | -235,900 | 47,300 | -180,200 | 6.2M |
| Asset Impairment Loss | 86.0M | 10.9M | 29.2M | -- | -- |
| Other Income | 58.1M | 63.9M | 38.0M | 51.4M | 56.6M |
| Income Before Tax | 1.1B | 1.7B | 1.5B | 1.4B | 1.4B |
| Income Tax | 182.0M | 271.0M | 224.0M | 211.0M | 189.0M |
| Net Income | 960.0M | 1.5B | 1.3B | 1.2B | 1.2B |
| Net Margin % | 15.3% | 22.9% | 18.9% | 19.2% | 23.4% |
| Net Income Attributable | 953.0M | 1.4B | 1.3B | 1.2B | 1.2B |
| Minority Interest | 7.3M | 28.7M | 13.6M | 5.1M | 2.8M |
| Eps Basic | 0.61 | 0.90 | 0.82 | 0.77 | 0.76 |
| Eps Diluted | 0.61 | 0.90 | 0.82 | 0.77 | 0.76 |
| 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 | 3.2B | 3.2B | 2.4B | 2.0B |
| Trading Financial Assets | 801.0M | -- | -- | 164.0M | 113.0M |
| Accounts Receivable | 539.0M | 551.0M | 444.0M | 353.0M | 292.0M |
| Notes Receivable | 39,900 | 1.2M | -- | -- | -- |
| Notes And Accounts Receivable | 539.0M | 552.0M | 444.0M | 353.0M | 292.0M |
| Prepayments | 56.1M | 106.0M | 139.0M | 78.4M | 64.5M |
| Inventory | 951.0M | 1.0B | 892.0M | 1.1B | 769.0M |
| Total Current Assets | 4.3B | 5.1B | 4.9B | 4.3B | 3.6B |
| Long Term Equity Investment | 253.0M | 234.0M | 278.0M | 483.0M | 522.0M |
| Fixed Assets | -- | 1.3B | 1.3B | 1.2B | 1.2B |
| Fixed Assets Total | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Construction In Progress | -- | 140.0M | 65.5M | 94.8M | 56.2M |
| Construction In Progress Total | 287.0M | 140.0M | 65.5M | 94.8M | 56.2M |
| Intangible Assets | 393.0M | 363.0M | 286.0M | 255.0M | 258.0M |
| Long Term Deferred Expenses | 15.5M | 18.4M | 15.5M | 11.8M | 14.8M |
| Total Non Current Assets | 2.3B | 2.2B | 2.0B | 2.1B | 2.1B |
| Total Assets | 6.6B | 7.3B | 6.9B | 6.4B | 5.7B |
| Short Term Borrowings | 10.1M | 1.4M | 14.0M | -- | -- |
| Accounts Payable | 435.0M | 497.0M | 438.0M | 385.0M | 399.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 383.0M | 445.0M | 409.0M | 541.0M | 431.0M |
| Total Current Liabilities | 1.3B | 1.5B | 1.4B | 1.5B | 1.3B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 93.0M | 81.5M | 133.0M | 44.5M | 33.1M |
| Total Liabilities | 1.4B | 1.5B | 1.5B | 1.5B | 1.3B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 473.0M | 473.0M | 472.0M | 434.0M | 320.0M |
| Surplus Reserve | 796.0M | 796.0M | 773.0M | 675.0M | 570.0M |
| Retained Earnings | 2.5B | 3.0B | 2.5B | 2.3B | 2.0B |
| Minority Equity | 142.0M | 155.0M | 123.0M | 27.8M | 23.7M |
| Equity Attributable | 5.1B | 5.6B | 5.3B | 4.9B | 4.3B |
| Total Equity | 5.2B | 5.7B | 5.5B | 4.9B | 4.3B |
| 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 | 6.8B | 7.1B | 7.5B | 7.2B | 5.7B |
| Tax Refunds Received | 15.2M | 19.0M | 14.7M | 18.8M | 10.3M |
| Total Operating Cash Inflow | 6.9B | 7.3B | 7.6B | 7.5B | 5.9B |
| Cash Paid For Goods | 3.7B | 3.9B | 4.2B | 4.3B | 2.9B |
| Cash Paid To Employees | 870.0M | 780.0M | 717.0M | 625.0M | 534.0M |
| Taxes Paid | 534.0M | 651.0M | 620.0M | 443.0M | 464.0M |
| Total Operating Cash Outflow | 5.8B | 5.9B | 6.1B | 5.9B | 4.5B |
| Operating Cash Flow | 1.1B | 1.4B | 1.5B | 1.6B | 1.3B |
| Total Investing Cash Inflow | 3.5B | 235.0M | 475.0M | 130.0M | 300.0M |
| Total Investing Cash Outflow | 3.9B | 1.4B | 578.0M | 395.0M | 702.0M |
| Investing Cash Flow | -366.0M | -1.1B | -104.0M | -265.0M | -402.0M |
| Cash From Borrowings | 10.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 1.4B | 967.0M | 967.0M | 796.0M | 788.0M |
| Debt Repayments | 1.5M | 2.8M | -- | -- | -- |
| Total Financing Cash Inflow | 14.6M | 8.5M | 97.7M | -- | 137.0M |
| Total Financing Cash Outflow | 1.5B | 1.2B | 971.0M | 797.0M | 788.0M |
| Financing Cash Flow | -1.5B | -1.2B | -874.0M | -797.0M | -651.0M |
| Net Change In Cash | -688.0M | -985.0M | 559.0M | 527.0M | 292.0M |
| Ending Cash Balance | 1.3B | 2.0B | 3.0B | 2.4B | 1.9B |
| Capex | 354.0M | 382.0M | 217.0M | 233.0M | 216.0M |