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 | 1.0B | 956.0M | 916.0M | 892.0M | 741.0M |
| Revenue Growth % | 5.0% | 4.4% | 2.7% | 20.4% | -- |
| Total Revenue | 1.0B | 956.0M | 916.0M | 892.0M | 741.0M |
| Cost Of Revenue | 243.0M | 256.0M | 256.0M | 246.0M | 220.0M |
| Gross Profit | 761.0M | 700.0M | 660.0M | 646.0M | 521.0M |
| Gross Margin % | 75.8% | 73.2% | 72.1% | 72.4% | 70.3% |
| Total Operating Cost | 772.0M | 788.0M | 827.0M | 813.0M | 689.0M |
| Selling Expenses | 400.0M | 395.0M | 396.0M | 401.0M | 334.0M |
| Admin Expenses | 68.8M | 68.4M | 64.8M | 60.9M | 57.9M |
| Rd Expenses | 39.3M | 44.5M | 47.9M | 39.4M | 31.2M |
| Finance Expenses | 1.6M | 1.9M | 3.2M | 6.2M | 6.4M |
| Operating Income | 253.0M | 235.0M | 189.0M | 150.0M | 118.0M |
| Operating Margin % | 25.2% | 24.6% | 20.6% | 16.8% | 15.9% |
| Non Operating Income | 835,800 | 625,400 | 538,000 | 328,600 | 548,800 |
| Non Operating Expenses | 1.3M | 9.5M | 7.5M | 699,400 | 2.1M |
| Investment Income | 10.0M | 61.1M | 91.6M | 67.9M | 53.9M |
| Fair Value Change Income | 2.1M | 1.8M | 1.1M | 401,100 | -- |
| Asset Disposal Income | -- | -15,400 | -- | -- | -- |
| Asset Impairment Loss | 126,700 | 373,000 | 40.9M | 41.4M | 26.1M |
| Other Income | 9.0M | 4.4M | 6.7M | 2.8M | 11.6M |
| Income Before Tax | 253.0M | 226.0M | 182.0M | 150.0M | 116.0M |
| Income Tax | 32.5M | 21.0M | 14.2M | 15.1M | 11.5M |
| Net Income | 220.0M | 205.0M | 168.0M | 135.0M | 105.0M |
| Net Margin % | 21.9% | 21.4% | 18.3% | 15.1% | 14.2% |
| Net Income Attributable | 220.0M | 205.0M | 168.0M | 135.0M | 105.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.44 | 0.41 | 0.33 | 0.27 | 0.21 |
| Eps Diluted | 0.44 | 0.41 | 0.33 | 0.27 | 0.21 |
| 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 | 128.0M | 51.1M | 145.0M | 90.3M | 104.0M |
| Trading Financial Assets | 244.0M | 204.0M | 136.0M | 49.2M | -- |
| Accounts Receivable | 287.0M | 259.0M | 232.0M | 207.0M | 208.0M |
| Notes Receivable | 51.1M | 43.8M | 44.1M | 44.4M | 69.8M |
| Notes And Accounts Receivable | 338.0M | 303.0M | 276.0M | 252.0M | 278.0M |
| Prepayments | 4.4M | 2.9M | 4.2M | 5.8M | 2.4M |
| Inventory | 223.0M | 231.0M | 247.0M | 103.0M | 84.4M |
| Total Current Assets | 1.1B | 896.0M | 865.0M | 535.0M | 527.0M |
| Long Term Equity Investment | 856.0M | 842.0M | 781.0M | 708.0M | 628.0M |
| Fixed Assets | -- | 498.0M | 426.0M | 458.0M | -- |
| Fixed Assets Total | 469.0M | 498.0M | 426.0M | 458.0M | 452.0M |
| Construction In Progress | -- | 9.1M | 6.1M | 5.3M | -- |
| Construction In Progress Total | 10.8M | 9.1M | 6.1M | 5.3M | 26.7M |
| Intangible Assets | 29.3M | 29.5M | 33.7M | 42.6M | 52.1M |
| Long Term Deferred Expenses | 14.4M | 15.1M | 15.7M | 16.4M | 17.1M |
| Total Non Current Assets | 1.4B | 1.4B | 1.4B | 1.6B | 1.4B |
| Total Assets | 2.5B | 2.3B | 2.3B | 2.1B | 1.9B |
| Short Term Borrowings | 84.5M | 95.1M | 120.0M | 132.0M | 178.0M |
| Accounts Payable | 41.6M | 41.1M | 43.6M | 51.4M | 38.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 2.7M | 6.5M | 7.0M | 1.7M | 3.5M |
| Total Current Liabilities | 318.0M | 355.0M | 380.0M | 351.0M | 273.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 25.5M | 18.0M | 16.6M | 17.9M | 20.5M |
| Total Liabilities | 344.0M | 373.0M | 397.0M | 369.0M | 294.0M |
| Paid In Capital | 503.0M | 503.0M | 503.0M | 503.0M | 503.0M |
| Capital Reserve | 234.0M | 234.0M | 234.0M | 233.0M | 233.0M |
| Surplus Reserve | 191.0M | 176.0M | 158.0M | 137.0M | 122.0M |
| Retained Earnings | 1.2B | 1.0B | 1.0B | 856.0M | 745.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.2B | 2.0B | 1.9B | 1.7B | 1.6B |
| Total Equity | 2.2B | 2.0B | 1.9B | 1.7B | 1.6B |
| 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 | 966.0M | 1.0B | 995.0M | 1.0B | 911.0M |
| Total Operating Cash Inflow | 988.0M | 1.1B | 1.0B | 1.0B | 929.0M |
| Cash Paid For Goods | 123.0M | 217.0M | 250.0M | 232.0M | 202.0M |
| Cash Paid To Employees | 192.0M | 169.0M | 168.0M | 143.0M | 150.0M |
| Taxes Paid | 193.0M | 175.0M | 104.0M | 102.0M | 108.0M |
| Total Operating Cash Outflow | 857.0M | 907.0M | 858.0M | 828.0M | 767.0M |
| Operating Cash Flow | 131.0M | 161.0M | 144.0M | 213.0M | 162.0M |
| Total Investing Cash Inflow | 1.0B | 1.0B | 339.0M | 348.0M | 35.7M |
| Total Investing Cash Outflow | 1.1B | 1.1B | 423.0M | 520.0M | 154.0M |
| Investing Cash Flow | -42.2M | -65.6M | -84.5M | -173.0M | -119.0M |
| Cash From Borrowings | 84.4M | 105.0M | 150.0M | 132.0M | 178.0M |
| Dividends And Interest Paid | 2.6M | 155.0M | 4.1M | 6.6M | 45.4M |
| Debt Repayments | 95.0M | 130.0M | 162.0M | 178.0M | 191.0M |
| Total Financing Cash Inflow | 84.4M | 105.0M | 152.0M | 132.0M | 180.0M |
| Total Financing Cash Outflow | 97.6M | 285.0M | 166.0M | 185.0M | 236.0M |
| Financing Cash Flow | -13.2M | -180.0M | -14.2M | -52.9M | -56.7M |
| Net Change In Cash | 75.4M | -84.3M | 45.1M | -13.2M | -13.0M |
| Ending Cash Balance | 127.0M | 51.1M | 135.0M | 90.3M | 104.0M |
| Capex | 11.6M | 19.5M | 11.5M | 229.0M | 129.0M |