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 | 4.2B | 4.6B | 4.2B | 4.0B | 3.0B |
| Revenue Growth % | -7.6% | 10.3% | 3.2% | 33.5% | -- |
| Total Revenue | 4.2B | 4.6B | 4.2B | 4.0B | 3.0B |
| Cost Of Revenue | 3.0B | 3.1B | 2.9B | 2.6B | 1.8B |
| Gross Profit | 1.3B | 1.5B | 1.3B | 1.4B | 1.2B |
| Gross Margin % | 30.4% | 32.5% | 30.6% | 35.2% | 40.3% |
| Total Operating Cost | 4.0B | 4.1B | 3.8B | 3.6B | 2.6B |
| Selling Expenses | 403.0M | 405.0M | 378.0M | 412.0M | 369.0M |
| Admin Expenses | 277.0M | 248.0M | 197.0M | 169.0M | 143.0M |
| Rd Expenses | 312.0M | 283.0M | 270.0M | 328.0M | 274.0M |
| Finance Expenses | -4.6M | -7.3M | -2.5M | 12.4M | -1.6M |
| Operating Income | 316.0M | 536.0M | 421.0M | 425.0M | 420.0M |
| Operating Margin % | 7.5% | 11.7% | 10.1% | 10.6% | 13.9% |
| Non Operating Income | 39.5M | 43.9M | 41.6M | 28.0M | 18.8M |
| Non Operating Expenses | 4.5M | 6.3M | 1.4M | 5.4M | 1.5M |
| Investment Income | 9.4M | 7.8M | 100,900 | 402,600 | 1.7M |
| Fair Value Change Income | -126,500 | 5.9M | 4.2M | -- | 666,500 |
| Asset Disposal Income | -1.9M | -622,700 | 690,300 | -423,900 | -83,400 |
| Asset Impairment Loss | 14.4M | 32.4M | 12.8M | 11.4M | 10.3M |
| Other Income | 52.7M | 52.7M | 15.0M | 11.2M | 11.8M |
| Income Before Tax | 351.0M | 574.0M | 461.0M | 447.0M | 437.0M |
| Income Tax | 38.6M | 62.6M | 39.6M | 28.7M | 61.7M |
| Net Income | 312.0M | 511.0M | 422.0M | 419.0M | 375.0M |
| Net Margin % | 7.4% | 11.1% | 10.2% | 10.4% | 12.4% |
| Net Income Attributable | 312.0M | 511.0M | 422.0M | 419.0M | 375.0M |
| Minority Interest | -44,600 | -- | -- | -- | -- |
| Eps Basic | 0.28 | 0.47 | 0.40 | 0.42 | 0.37 |
| Eps Diluted | 0.28 | 0.45 | 0.39 | 0.41 | 0.37 |
| 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 | 575.0M | 1.0B | 931.0M | 615.0M | 548.0M |
| Trading Financial Assets | 320.0M | 351.0M | 554.0M | -- | 50.7M |
| Accounts Receivable | 630.0M | 523.0M | 574.0M | 537.0M | 356.0M |
| Notes Receivable | 109.0M | 57.4M | 48.2M | 125.0M | 64.8M |
| Notes And Accounts Receivable | 738.0M | 580.0M | 622.0M | 663.0M | 421.0M |
| Prepayments | 18.5M | 14.1M | 16.2M | 8.4M | 2.2M |
| Inventory | 469.0M | 462.0M | 504.0M | 508.0M | 355.0M |
| Total Current Assets | 2.7B | 3.3B | 3.5B | 2.5B | 1.9B |
| Long Term Equity Investment | 16.6M | 7.9M | -- | 24.7M | 25.0M |
| Fixed Assets | -- | 1.4B | 1.2B | 712.0M | 726.0M |
| Fixed Assets Total | 2.0B | 1.4B | 1.2B | 712.0M | 726.0M |
| Construction In Progress | -- | 535.0M | 485.0M | 604.0M | 227.0M |
| Construction In Progress Total | 80.7M | 535.0M | 485.0M | 604.0M | 227.0M |
| Intangible Assets | 193.0M | 176.0M | 162.0M | 160.0M | 149.0M |
| Long Term Deferred Expenses | 123.0M | 133.0M | 127.0M | 116.0M | 90.8M |
| Total Non Current Assets | 2.8B | 2.5B | 2.3B | 1.9B | 1.4B |
| Total Assets | 5.5B | 5.8B | 5.7B | 4.4B | 3.3B |
| Short Term Borrowings | 20.0M | 202.0M | 124.0M | 189.0M | 30.0M |
| Accounts Payable | 865.0M | 827.0M | 863.0M | 933.0M | 455.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 58.9M | 21.8M | 30.5M | 39.2M | 30.9M |
| Total Current Liabilities | 1.5B | 1.6B | 1.7B | 1.8B | 1.2B |
| Long Term Borrowings | -- | -- | 259.0M | 327.0M | -- |
| Total Non Current Liabilities | 68.1M | 53.8M | 302.0M | 371.0M | 32.6M |
| Total Liabilities | 1.5B | 1.7B | 2.0B | 2.2B | 1.2B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.0B | 785.0M |
| Capital Reserve | 1.6B | 1.5B | 1.7B | 247.0M | 432.0M |
| Surplus Reserve | 345.0M | 324.0M | 274.0M | 229.0M | 182.0M |
| Retained Earnings | 1.3B | 1.3B | 1.0B | 886.0M | 749.0M |
| Minority Equity | -44,600 | -- | -- | -- | -- |
| Equity Attributable | 4.0B | 4.1B | 3.7B | 2.2B | 2.0B |
| Total Equity | 4.0B | 4.1B | 3.7B | 2.2B | 2.0B |
| 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 | 3.0B | 3.1B | 3.8B | 3.1B | 2.2B |
| Tax Refunds Received | 2.1M | 56.0M | 38.7M | 49.6M | 274,600 |
| Total Operating Cash Inflow | 3.1B | 3.3B | 4.0B | 3.2B | 2.3B |
| Cash Paid For Goods | 1.3B | 1.2B | 2.2B | 1.3B | 664.0M |
| Cash Paid To Employees | 874.0M | 930.0M | 849.0M | 915.0M | 556.0M |
| Taxes Paid | 198.0M | 292.0M | 239.0M | 229.0M | 185.0M |
| Total Operating Cash Outflow | 2.7B | 2.7B | 3.5B | 2.8B | 1.6B |
| Operating Cash Flow | 456.0M | 628.0M | 461.0M | 382.0M | 633.0M |
| Total Investing Cash Inflow | 1.8B | 2.2B | 55.8M | 53.0M | 683.0M |
| Total Investing Cash Outflow | 2.0B | 2.4B | 1.2B | 594.0M | 999.0M |
| Investing Cash Flow | -172.0M | -205.0M | -1.1B | -541.0M | -316.0M |
| Cash From Borrowings | 70.0M | 400.0M | 262.0M | 843.0M | 50.0M |
| Dividends And Interest Paid | 284.0M | 233.0M | 250.0M | 252.0M | 194.0M |
| Debt Repayments | 250.0M | 594.0M | 320.0M | 280.0M | 20.0M |
| Total Financing Cash Inflow | 70.0M | 505.0M | 1.8B | 843.0M | 160.0M |
| Total Financing Cash Outflow | 792.0M | 835.0M | 787.0M | 639.0M | 214.0M |
| Financing Cash Flow | -722.0M | -330.0M | 981.0M | 205.0M | -54.5M |
| Net Change In Cash | -436.0M | 94.1M | 318.0M | 43.6M | 262.0M |
| Ending Cash Balance | 562.0M | 999.0M | 905.0M | 587.0M | 543.0M |
| Capex | 283.0M | 381.0M | 483.0M | 591.0M | 389.0M |