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 | 1.2B | 1.5B | 1.8B | 2.9B | 1.9B |
| Revenue Growth % | -22.6% | -17.4% | -36.5% | 51.8% | -- |
| Total Revenue | 1.2B | 1.5B | 1.8B | 2.9B | 1.9B |
| Cost Of Revenue | 757.0M | 1.0B | 1.3B | 2.3B | 1.4B |
| Gross Profit | 410.0M | 486.0M | 533.0M | 600.0M | 499.0M |
| Gross Margin % | 35.1% | 32.2% | 29.2% | 20.9% | 26.3% |
| Total Operating Cost | 1.0B | 1.3B | 1.7B | 2.8B | 1.7B |
| Selling Expenses | 27.5M | 40.7M | 44.8M | 49.7M | 35.7M |
| Admin Expenses | 113.0M | 121.0M | 163.0M | 164.0M | 129.0M |
| Rd Expenses | 44.8M | 68.1M | 80.0M | 97.3M | 72.9M |
| Finance Expenses | 8.2M | 4.0M | 5.0M | 11.1M | 3.6M |
| Operating Income | 172.0M | 217.0M | 172.0M | 148.0M | 221.0M |
| Operating Margin % | 14.7% | 14.4% | 9.4% | 5.1% | 11.7% |
| Non Operating Income | 549,700 | 240,500 | 123,100 | 321,900 | 194,400 |
| Non Operating Expenses | 3.2M | 3.0M | 11.4M | 1.2M | 1.4M |
| Investment Income | -323,400 | 8.3M | 14.7M | 16.8M | 11.8M |
| Fair Value Change Income | 951,500 | 910,400 | 4.1M | 1.8M | 2.2M |
| Asset Disposal Income | 583,000 | 5.6M | 1.5M | 408,700 | 2.6M |
| Asset Impairment Loss | 19.0M | 25.6M | 35.4M | 27.1M | 19.8M |
| Other Income | 3.3M | 19.8M | 21.1M | 23.6M | 3.7M |
| Income Before Tax | 169.0M | 215.0M | 160.0M | 147.0M | 220.0M |
| Income Tax | 24.8M | 25.4M | 15.8M | 16.5M | 28.5M |
| Net Income | 144.0M | 189.0M | 145.0M | 131.0M | 191.0M |
| Net Margin % | 12.3% | 12.5% | 7.9% | 4.6% | 10.1% |
| Net Income Attributable | 125.0M | 161.0M | 112.0M | 105.0M | 173.0M |
| Minority Interest | 19.1M | 28.0M | 32.4M | 25.2M | 17.9M |
| Eps Basic | 0.64 | 0.82 | 0.57 | 0.54 | 0.88 |
| Eps Diluted | 0.63 | 0.78 | 0.55 | 0.51 | 0.82 |
| 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 | 363.0M | 809.0M | 625.0M | 382.0M | 440.0M |
| Trading Financial Assets | 623.0M | 327.0M | 517.0M | 758.0M | 752.0M |
| Accounts Receivable | 389.0M | 445.0M | 602.0M | 512.0M | 403.0M |
| Notes Receivable | 2.5M | 4.4M | 9.4M | 26.2M | 93.8M |
| Notes And Accounts Receivable | 391.0M | 449.0M | 611.0M | 538.0M | 496.0M |
| Prepayments | 10.7M | 9.1M | 7.8M | 7.8M | 8.8M |
| Inventory | 4.6M | -- | -- | -- | 513,900 |
| Total Current Assets | 1.7B | 2.0B | 2.0B | 1.9B | 1.9B |
| Long Term Equity Investment | 43.5M | 54.2M | 52.4M | 32.2M | 36.1M |
| Fixed Assets | -- | 326.0M | 402.0M | 427.0M | 362.0M |
| Fixed Assets Total | 704.0M | 326.0M | 402.0M | 427.0M | 362.0M |
| Construction In Progress | -- | 381.0M | 224.0M | 115.0M | 112.0M |
| Construction In Progress Total | 23.5M | 381.0M | 224.0M | 115.0M | 112.0M |
| Intangible Assets | 177.0M | 187.0M | 191.0M | 195.0M | 199.0M |
| Long Term Deferred Expenses | 12.3M | 6.1M | 18.0M | 30.7M | 41.2M |
| Total Non Current Assets | 1.4B | 1.3B | 1.2B | 1.1B | 834.0M |
| Total Assets | 3.1B | 3.3B | 3.2B | 3.0B | 2.8B |
| Short Term Borrowings | 1.9M | 3.9M | 2.4M | 23.9M | 69.3M |
| Accounts Payable | 273.0M | 252.0M | 214.0M | 163.0M | 182.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 458.0M | 525.0M | 521.0M | 425.0M | 378.0M |
| Total Current Liabilities | 1.0B | 1.2B | 1.2B | 1.1B | 964.0M |
| Long Term Borrowings | -- | -- | -- | -- | 4.8M |
| Total Non Current Liabilities | 429.0M | 415.0M | 422.0M | 464.0M | 343.0M |
| Total Liabilities | 1.4B | 1.6B | 1.6B | 1.5B | 1.3B |
| Paid In Capital | 196.0M | 196.0M | 196.0M | 196.0M | 196.0M |
| Capital Reserve | 648.0M | 642.0M | 642.0M | 645.0M | 642.0M |
| Surplus Reserve | 97.9M | 97.9M | 86.8M | 79.3M | 66.4M |
| Retained Earnings | 495.0M | 527.0M | 435.0M | 389.0M | 375.0M |
| Minority Equity | 62.9M | 83.3M | 99.5M | 67.1M | 46.2M |
| Equity Attributable | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B |
| Total Equity | 1.6B | 1.7B | 1.6B | 1.5B | 1.4B |
| 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 | 1.2B | 1.6B | 1.9B | 2.9B | 1.9B |
| Tax Refunds Received | 202,900 | 90,700 | 5.3M | 803,800 | 2.8M |
| Total Operating Cash Inflow | 1.7B | 2.5B | 2.6B | 3.2B | 2.1B |
| Cash Paid For Goods | 232.0M | 342.0M | 518.0M | 1.4B | 564.0M |
| Cash Paid To Employees | 683.0M | 837.0M | 1.0B | 1.2B | 891.0M |
| Taxes Paid | 67.7M | 101.0M | 119.0M | 135.0M | 105.0M |
| Total Operating Cash Outflow | 1.5B | 2.2B | 2.3B | 2.9B | 1.8B |
| Operating Cash Flow | 174.0M | 287.0M | 265.0M | 238.0M | 260.0M |
| Total Investing Cash Inflow | 2.9B | 1.9B | 2.7B | 3.6B | 3.2B |
| Total Investing Cash Outflow | 3.1B | 2.1B | 2.6B | 3.8B | 3.9B |
| Investing Cash Flow | -235.0M | -128.0M | 84.4M | -140.0M | -707.0M |
| Cash From Borrowings | 1.9M | 3.9M | 2.4M | 24.3M | 522.0M |
| Dividends And Interest Paid | 176.0M | 107.0M | 63.0M | 85.7M | 41.6M |
| Debt Repayments | -- | -- | 8.5M | 60.0M | 2.4M |
| Total Financing Cash Inflow | 1.9M | 3.9M | 2.4M | 26.3M | 522.0M |
| Total Financing Cash Outflow | 217.0M | 137.0M | 108.0M | 185.0M | 46.1M |
| Financing Cash Flow | -215.0M | -133.0M | -105.0M | -159.0M | 476.0M |
| Net Change In Cash | -276.0M | 24.7M | 244.0M | -59.9M | 27.5M |
| Ending Cash Balance | 362.0M | 638.0M | 614.0M | 369.0M | 429.0M |
| Capex | 126.0M | 70.2M | 156.0M | 146.0M | 238.0M |