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 | 5.3B | 4.5B | 4.5B | 4.3B | 4.4B |
| Revenue Growth % | 16.7% | 0.4% | 6.2% | -3.6% | -- |
| Total Revenue | 5.3B | 4.5B | 4.5B | 4.3B | 4.4B |
| Cost Of Revenue | 4.7B | 4.0B | 4.1B | 3.7B | 3.2B |
| Gross Profit | 628.0M | 540.0M | 442.0M | 522.0M | 1.2B |
| Gross Margin % | 11.8% | 11.9% | 9.8% | 12.3% | 27.7% |
| Total Operating Cost | 5.2B | 4.4B | 4.4B | 4.0B | 3.6B |
| Selling Expenses | 54.9M | 48.2M | 32.2M | 27.8M | 24.2M |
| Admin Expenses | 127.0M | 102.0M | 81.8M | 72.7M | 99.2M |
| Rd Expenses | 259.0M | 185.0M | 165.0M | 156.0M | 182.0M |
| Finance Expenses | 48.4M | 36.8M | 4.2M | 36.3M | 22.1M |
| Operating Income | 155.0M | 170.0M | 168.0M | 258.0M | 930.0M |
| Operating Margin % | 2.9% | 3.7% | 3.7% | 6.1% | 21.0% |
| Non Operating Income | 6.3M | 699,000 | 767,000 | 11.9M | 71.2M |
| Non Operating Expenses | 1.3M | 1.1M | 438,700 | 4.0M | 211,800 |
| Investment Income | 8.2M | 11.3M | 9.5M | 23.6M | 48.2M |
| Fair Value Change Income | -380,600 | 1.8M | 1.9M | -1.8M | 1.6M |
| Asset Disposal Income | -58,900 | 97,300 | -288,800 | -1.3M | -2.2M |
| Asset Impairment Loss | 8.5M | 8.6M | 8.8M | 8.3M | 8.9M |
| Other Income | 41.6M | 25.9M | 27.7M | 22.6M | 17.6M |
| Income Before Tax | 160.0M | 169.0M | 169.0M | 266.0M | 1.0B |
| Income Tax | 7.8M | 14.1M | 2.4M | 19.1M | 132.0M |
| Net Income | 152.0M | 155.0M | 166.0M | 247.0M | 869.0M |
| Net Margin % | 2.9% | 3.4% | 3.7% | 5.8% | 19.7% |
| Net Income Attributable | 141.0M | 140.0M | 152.0M | 226.0M | 855.0M |
| Minority Interest | 11.1M | 15.1M | 14.0M | 21.1M | 14.1M |
| Eps Basic | 0.32 | 0.31 | 0.36 | 0.55 | 2.11 |
| Eps Diluted | 0.32 | 0.31 | 0.36 | 0.55 | 2.07 |
| 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 | 502.0M | 481.0M | 372.0M | 358.0M | 412.0M |
| Trading Financial Assets | -- | 50.4M | 452.0M | 1.6M | 182.0M |
| Accounts Receivable | 1.3B | 977.0M | 793.0M | 779.0M | 625.0M |
| Notes Receivable | 1.1B | 624.0M | 858.0M | 27.6M | -- |
| Notes And Accounts Receivable | 2.4B | 1.6B | 1.7B | 806.0M | 625.0M |
| Prepayments | 145.0M | 98.9M | 202.0M | 128.0M | 72.8M |
| Inventory | 786.0M | 566.0M | 535.0M | 444.0M | 394.0M |
| Total Current Assets | 4.0B | 3.0B | 3.4B | 2.0B | 2.1B |
| Long Term Equity Investment | 141.0M | 134.0M | 128.0M | 120.0M | 101.0M |
| Fixed Assets | -- | 867.0M | 534.0M | 534.0M | 494.0M |
| Fixed Assets Total | 1.4B | 867.0M | 534.0M | 534.0M | 494.0M |
| Construction In Progress | -- | 620.0M | 615.0M | 261.0M | 78.4M |
| Construction In Progress Total | 275.0M | 620.0M | 615.0M | 261.0M | 78.4M |
| Intangible Assets | 324.0M | 306.0M | 190.0M | 122.0M | 113.0M |
| Long Term Deferred Expenses | 15.2M | 10.8M | 11.7M | 5.9M | 2.2M |
| Total Non Current Assets | 2.3B | 2.1B | 1.6B | 1.2B | 842.0M |
| Total Assets | 6.3B | 5.1B | 4.9B | 3.2B | 3.0B |
| Short Term Borrowings | 888.0M | 474.0M | 293.0M | 163.0M | 49.5M |
| Accounts Payable | 451.0M | 359.0M | 346.0M | 265.0M | 223.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 51.7M | 35.9M | 70.2M | 43.9M | 138.0M |
| Total Current Liabilities | 2.4B | 1.4B | 1.4B | 570.0M | 604.0M |
| Long Term Borrowings | 162.0M | 30.0M | 30.0M | -- | -- |
| Total Non Current Liabilities | 618.0M | 475.0M | 434.0M | 392.0M | 366.0M |
| Total Liabilities | 3.0B | 1.8B | 1.8B | 962.0M | 970.0M |
| Paid In Capital | 448.0M | 448.0M | 448.0M | 409.0M | 408.0M |
| Capital Reserve | 848.0M | 847.0M | 843.0M | 109.0M | 96.7M |
| Surplus Reserve | 212.0M | 193.0M | 176.0M | 162.0M | 144.0M |
| Retained Earnings | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B |
| Minority Equity | 178.0M | 172.0M | 108.0M | 99.1M | 77.7M |
| Equity Attributable | 3.1B | 3.1B | 3.0B | 2.1B | 1.9B |
| Total Equity | 3.3B | 3.3B | 3.1B | 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 | 4.9B | 3.1B | 3.5B | 3.0B | 3.7B |
| Tax Refunds Received | 48.6M | 83.7M | 44.6M | 18.2M | 4.1M |
| Total Operating Cash Inflow | 5.0B | 3.3B | 3.6B | 3.0B | 3.9B |
| Cash Paid For Goods | 4.9B | 2.9B | 3.3B | 2.9B | 2.5B |
| Cash Paid To Employees | 278.0M | 242.0M | 183.0M | 145.0M | 121.0M |
| Taxes Paid | 39.4M | 73.0M | 72.3M | 76.4M | 281.0M |
| Total Operating Cash Outflow | 5.3B | 3.3B | 3.6B | 3.2B | 3.0B |
| Operating Cash Flow | -301.0M | -42.8M | -39.0M | -164.0M | 860.0M |
| Total Investing Cash Inflow | 252.0M | 1.0B | 306.0M | 759.0M | 554.0M |
| Total Investing Cash Outflow | 435.0M | 944.0M | 1.1B | 653.0M | 1.1B |
| Investing Cash Flow | -183.0M | 93.9M | -830.0M | 106.0M | -564.0M |
| Cash From Borrowings | 1.1B | 479.0M | 786.0M | 283.0M | 591.0M |
| Dividends And Interest Paid | 52.2M | 49.0M | 47.7M | 133.0M | 159.0M |
| Debt Repayments | 497.0M | 321.0M | 623.0M | 170.0M | 591.0M |
| Total Financing Cash Inflow | 1.1B | 485.0M | 1.6B | 312.0M | 604.0M |
| Total Financing Cash Outflow | 716.0M | 477.0M | 677.0M | 309.0M | 753.0M |
| Financing Cash Flow | 405.0M | 8.5M | 889.0M | 2.7M | -149.0M |
| Net Change In Cash | -84.2M | 58.8M | 20.4M | -56.4M | 147.0M |
| Ending Cash Balance | 324.0M | 408.0M | 350.0M | 329.0M | 386.0M |
| Capex | 235.0M | 245.0M | 386.0M | 230.0M | 188.0M |