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 | 1.3B | 1.3B | 1.1B | 2.0B | 2.2B |
| Revenue Growth % | -2.3% | 21.7% | -46.5% | -7.3% | -- |
| Total Revenue | 1.3B | 1.3B | 1.1B | 2.0B | 2.2B |
| Cost Of Revenue | 981.0M | 1.0B | 816.0M | 1.5B | 1.5B |
| Gross Profit | 296.0M | 272.0M | 258.0M | 522.0M | 628.0M |
| Gross Margin % | 23.2% | 20.8% | 24.0% | 26.0% | 29.0% |
| Total Operating Cost | 1.2B | 1.2B | 1.0B | 1.8B | 1.8B |
| Selling Expenses | 15.4M | 11.5M | 41.2M | 68.6M | 75.8M |
| Admin Expenses | 96.3M | 90.4M | 90.3M | 92.0M | 78.8M |
| Rd Expenses | 66.9M | 73.5M | 59.6M | 103.0M | 109.0M |
| Finance Expenses | -10.6M | 5.9M | 8.6M | 11.4M | 9.4M |
| Operating Income | 143.0M | 109.0M | 73.7M | 269.0M | 378.0M |
| Operating Margin % | 11.2% | 8.3% | 6.9% | 13.4% | 17.5% |
| Non Operating Income | 670,300 | 222,000 | 5.4M | 456,500 | 993,100 |
| Non Operating Expenses | 3.5M | 1.2M | 3.3M | 2.8M | 8.4M |
| Investment Income | 11.7M | 16.3M | 5.0M | 9.6M | 13.6M |
| Fair Value Change Income | 13.2M | 13.2M | 17.5M | 13.5M | 1.4M |
| Asset Disposal Income | 1.3M | 4.9M | 27,200 | -266,300 | 1.6M |
| Asset Impairment Loss | 16.6M | 4.9M | 4.0M | -- | -- |
| Other Income | 29.3M | 12.1M | 6.7M | 16.5M | 23.5M |
| Income Before Tax | 140.0M | 108.0M | 75.8M | 267.0M | 371.0M |
| Income Tax | 21.8M | 14.0M | 3.0M | 32.2M | 46.3M |
| Net Income | 118.0M | 94.0M | 72.8M | 235.0M | 324.0M |
| Net Margin % | 9.2% | 7.2% | 6.8% | 11.7% | 15.0% |
| Net Income Attributable | 118.0M | 94.1M | 72.8M | 235.0M | 324.0M |
| Minority Interest | -322,000 | -128,800 | -- | -- | -39,400 |
| Eps Basic | 0.16 | 0.14 | 0.12 | 0.38 | 0.56 |
| Eps Diluted | 0.16 | 0.14 | 0.11 | 0.33 | 0.53 |
| 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 | 773.0M | 647.0M | 757.0M | 637.0M | 1.1B |
| Trading Financial Assets | 552.0M | 618.0M | 602.0M | 503.0M | 402.0M |
| Accounts Receivable | 387.0M | 452.0M | 353.0M | 422.0M | 512.0M |
| Notes Receivable | 316.0M | 330.0M | 264.0M | 358.0M | 170.0M |
| Notes And Accounts Receivable | 703.0M | 783.0M | 617.0M | 779.0M | 682.0M |
| Prepayments | 28.8M | 58.7M | 36.9M | 67.4M | 69.0M |
| Inventory | 515.0M | 487.0M | 473.0M | 410.0M | 352.0M |
| Total Current Assets | 2.7B | 2.7B | 3.0B | 2.6B | 3.0B |
| Long Term Equity Investment | 11.2M | 16.9M | 19.3M | 29.0M | 33.2M |
| Fixed Assets | -- | 1.1B | 822.0M | 883.0M | 699.0M |
| Fixed Assets Total | 1.1B | 1.1B | 822.0M | 883.0M | 699.0M |
| Construction In Progress | -- | 48.8M | 195.0M | 95.8M | 148.0M |
| Construction In Progress Total | 4.9M | 49.4M | 195.0M | 95.8M | 148.0M |
| Intangible Assets | 390.0M | 401.0M | 411.0M | 395.0M | 309.0M |
| Total Non Current Assets | 2.1B | 2.2B | 1.5B | 1.9B | 1.3B |
| Total Assets | 4.8B | 4.8B | 4.6B | 4.5B | 4.3B |
| Short Term Borrowings | 41.5M | 58.3M | -- | -- | -- |
| Accounts Payable | 232.0M | 244.0M | 204.0M | 212.0M | 239.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.2M | 8.0M | 7.3M | 7.9M | 5.6M |
| Total Current Liabilities | 574.0M | 612.0M | 435.0M | 510.0M | 361.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 185.0M | 185.0M | 629.0M | 599.0M | 548.0M |
| Total Liabilities | 759.0M | 797.0M | 1.1B | 1.1B | 908.0M |
| Paid In Capital | 730.0M | 730.0M | 624.0M | 624.0M | 624.0M |
| Capital Reserve | 1.7B | 1.7B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 251.0M | 238.0M | 229.0M | 221.0M | 200.0M |
| Retained Earnings | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Minority Equity | 32.8M | 33.2M | 33.3M | -- | -- |
| Equity Attributable | 4.0B | 4.0B | 3.5B | 3.4B | 3.4B |
| Total Equity | 4.1B | 4.0B | 3.5B | 3.4B | 3.4B |
| 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 | 1.4B | 1.1B | 1.1B | 1.7B | 1.6B |
| Tax Refunds Received | 133,100 | -- | 999,800 | -- | -- |
| Total Operating Cash Inflow | 1.4B | 1.2B | 1.2B | 1.8B | 1.7B |
| Cash Paid For Goods | 1.0B | 848.0M | 574.0M | 1.1B | 1.1B |
| Cash Paid To Employees | 149.0M | 153.0M | 133.0M | 169.0M | 163.0M |
| Taxes Paid | 62.0M | 54.5M | 35.6M | 108.0M | 137.0M |
| Total Operating Cash Outflow | 1.3B | 1.1B | 814.0M | 1.4B | 1.5B |
| Operating Cash Flow | 108.0M | 31.2M | 354.0M | 333.0M | 189.0M |
| Total Investing Cash Inflow | 1.9B | 2.0B | 999.0M | 909.0M | 1.4B |
| Total Investing Cash Outflow | 1.9B | 2.2B | 1.1B | 1.6B | 1.3B |
| Investing Cash Flow | 50.1M | -117.0M | -133.0M | -712.0M | 101.0M |
| Cash From Borrowings | 41.5M | 88.3M | 100.0M | -- | -- |
| Dividends And Interest Paid | 73.0M | 68.0M | 55.4M | 159.0M | 142.0M |
| Debt Repayments | -- | 32.0M | 100.0M | -- | -- |
| Total Financing Cash Inflow | 41.5M | 90.0M | 100.0M | -- | -- |
| Total Financing Cash Outflow | 73.0M | 99.9M | 157.0M | 159.0M | 142.0M |
| Financing Cash Flow | -31.5M | -9.9M | -57.1M | -159.0M | -142.0M |
| Net Change In Cash | 127.0M | -95.5M | 163.0M | -538.0M | 148.0M |
| Ending Cash Balance | 767.0M | 640.0M | 735.0M | 572.0M | 1.1B |
| Capex | 42.1M | 137.0M | 113.0M | 181.0M | 52.5M |