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 | 1.5B | 2.3B | 1.3B | 937.0M | 960.0M |
| Revenue Growth % | -35.5% | 71.5% | 42.2% | -2.4% | -- |
| Total Revenue | 1.5B | 2.3B | 1.3B | 937.0M | 960.0M |
| Cost Of Revenue | 1.2B | 1.9B | 1.0B | 627.0M | 607.0M |
| Gross Profit | 257.0M | 393.0M | 328.0M | 310.0M | 353.0M |
| Gross Margin % | 17.4% | 17.2% | 24.6% | 33.1% | 36.8% |
| Total Operating Cost | 1.6B | 2.2B | 1.3B | 858.0M | 822.0M |
| Selling Expenses | 112.0M | 109.0M | 99.4M | 89.7M | 81.3M |
| Admin Expenses | 71.2M | 64.1M | 61.9M | 53.0M | 48.1M |
| Rd Expenses | 58.7M | 65.3M | 54.1M | 53.5M | 52.7M |
| Finance Expenses | 4.1M | 10.7M | -4.2M | -2.1M | -507,700 |
| Operating Income | 62.6M | 293.0M | 249.0M | 217.0M | 258.0M |
| Operating Margin % | 4.3% | 12.8% | 18.7% | 23.2% | 26.9% |
| Non Operating Income | 74,000 | 9.0M | 132,900 | 337,300 | 110,300 |
| Non Operating Expenses | 4.0M | 5.9M | 163,100 | 367,800 | 3.7M |
| Investment Income | 55.6M | 132.0M | 128.0M | 103.0M | 70.3M |
| Fair Value Change Income | 85.5M | 78.5M | 6.6M | 8.2M | 17.0M |
| Asset Disposal Income | 239,500 | -351,900 | 873,000 | -204,300 | -194,700 |
| Asset Impairment Loss | 115.0M | 72.3M | 2.1M | 1.3M | 510,700 |
| Other Income | 32.5M | 42.3M | 34.8M | 27.5M | 32.7M |
| Income Before Tax | 58.7M | 296.0M | 249.0M | 217.0M | 254.0M |
| Income Tax | 36.2M | 35.9M | 15.0M | 15.2M | 26.6M |
| Net Income | 22.5M | 261.0M | 234.0M | 202.0M | 228.0M |
| Net Margin % | 1.5% | 11.4% | 17.6% | 21.6% | 23.7% |
| Net Income Attributable | 63.8M | 240.0M | 214.0M | 189.0M | 215.0M |
| Minority Interest | -41.3M | 20.5M | 19.8M | 12.5M | 13.0M |
| Eps Basic | 0.06 | 0.23 | 0.21 | 0.18 | 0.21 |
| Eps Diluted | 0.06 | 0.23 | 0.21 | 0.18 | 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 | 415.0M | 462.0M | 512.0M | 438.0M | 329.0M |
| Trading Financial Assets | 178.0M | 103.0M | -- | -- | -- |
| Accounts Receivable | 695.0M | 661.0M | 591.0M | 598.0M | 604.0M |
| Notes Receivable | 475,000 | 21.1M | 20.7M | 19.0M | 19.1M |
| Notes And Accounts Receivable | 695.0M | 683.0M | 612.0M | 617.0M | 623.0M |
| Prepayments | 20.8M | 40.6M | 95.6M | 9.4M | 5.5M |
| Inventory | 294.0M | 503.0M | 509.0M | 241.0M | 230.0M |
| Total Current Assets | 1.9B | 2.1B | 1.9B | 1.6B | 1.6B |
| Long Term Equity Investment | 501.0M | 579.0M | 492.0M | 454.0M | 351.0M |
| Fixed Assets | -- | 210.0M | 273.0M | 239.0M | 265.0M |
| Fixed Assets Total | 286.0M | 210.0M | 273.0M | 239.0M | 265.0M |
| Construction In Progress | -- | 75.2M | 31.4M | 12.8M | 5.3M |
| Construction In Progress Total | 37.9M | 75.2M | 31.4M | 12.8M | 5.3M |
| Intangible Assets | 58.8M | 61.8M | 69.5M | 67.1M | 66.3M |
| Long Term Deferred Expenses | 1.4M | 917,400 | 1.3M | 900,700 | 1.4M |
| Total Non Current Assets | 1.1B | 1.2B | 1.1B | 863.0M | 768.0M |
| Total Assets | 2.9B | 3.3B | 3.0B | 2.5B | 2.4B |
| Short Term Borrowings | 10.0M | 199.0M | 38.0M | -- | -- |
| Accounts Payable | 178.0M | 184.0M | 199.0M | 148.0M | 148.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 30.7M | 47.4M | 92.4M | 30.8M | 37.8M |
| Total Current Liabilities | 297.0M | 574.0M | 429.0M | 260.0M | 288.0M |
| Long Term Borrowings | -- | -- | 8.5M | 900,000 | -- |
| Total Non Current Liabilities | 45.8M | 37.7M | 140.0M | 30.0M | 28.0M |
| Total Liabilities | 343.0M | 611.0M | 569.0M | 290.0M | 316.0M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 71.1M | 55.0M | 35.7M | 34.2M | 78.6M |
| Surplus Reserve | 218.0M | 195.0M | 167.0M | 148.0M | 133.0M |
| Retained Earnings | 1.2B | 1.2B | 985.0M | 821.0M | 688.0M |
| Minority Equity | 80.5M | 168.0M | 193.0M | 127.0M | 125.0M |
| Equity Attributable | 2.5B | 2.5B | 2.2B | 2.0B | 1.9B |
| Total Equity | 2.6B | 2.6B | 2.4B | 2.2B | 2.1B |
| 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 | 1.5B | 2.4B | 1.5B | 974.0M | 887.0M |
| Tax Refunds Received | 36.3M | 35.1M | 37.8M | 30.2M | 31.5M |
| Total Operating Cash Inflow | 1.7B | 2.9B | 1.6B | 1.1B | 994.0M |
| Cash Paid For Goods | 1.0B | 1.9B | 1.2B | 615.0M | 532.0M |
| Cash Paid To Employees | 174.0M | 173.0M | 168.0M | 146.0M | 140.0M |
| Taxes Paid | 118.0M | 111.0M | 72.7M | 81.4M | 96.5M |
| Total Operating Cash Outflow | 1.5B | 2.8B | 1.6B | 971.0M | 935.0M |
| Operating Cash Flow | 135.0M | 124.0M | 10.8M | 83.9M | 58.4M |
| Total Investing Cash Inflow | 952.0M | 624.0M | 796.0M | 931.0M | 594.0M |
| Total Investing Cash Outflow | 804.0M | 824.0M | 734.0M | 864.0M | 748.0M |
| Investing Cash Flow | 148.0M | -200.0M | 62.0M | 67.1M | -154.0M |
| Cash From Borrowings | 129.0M | 244.0M | 30.0M | 23.6M | -- |
| Dividends And Interest Paid | 70.2M | 42.4M | 34.4M | 41.7M | 57.6M |
| Debt Repayments | 350.0M | 91.3M | 2.9M | 22.7M | -- |
| Total Financing Cash Inflow | 129.0M | 286.0M | 77.6M | 24.0M | 2.8M |
| Total Financing Cash Outflow | 457.0M | 263.0M | 67.7M | 65.9M | 57.6M |
| Financing Cash Flow | -328.0M | 23.1M | 9.9M | -41.8M | -54.8M |
| Net Change In Cash | -44.4M | -51.2M | 83.0M | 109.0M | -150.0M |
| Ending Cash Balance | 407.0M | 451.0M | 502.0M | 419.0M | 310.0M |
| Capex | 65.6M | 103.0M | 41.2M | 15.0M | 21.6M |