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 | 1.8B | 1.9B | 1.7B | 1.6B | 2.3B |
| Revenue Growth % | -5.4% | 11.3% | 6.5% | -29.5% | -- |
| Total Revenue | 1.8B | 1.9B | 1.7B | 1.6B | 2.3B |
| Cost Of Revenue | 772.0M | 827.0M | 762.0M | 721.0M | 941.0M |
| Gross Profit | 1.1B | 1.1B | 980.0M | 915.0M | 1.4B |
| Gross Margin % | 57.9% | 57.3% | 56.3% | 55.9% | 59.4% |
| Total Operating Cost | 1.7B | 1.8B | 1.6B | 1.5B | 1.6B |
| Selling Expenses | 454.0M | 474.0M | 377.0M | 323.0M | 305.0M |
| Admin Expenses | 121.0M | 116.0M | 116.0M | 105.0M | 101.0M |
| Rd Expenses | 340.0M | 347.0M | 298.0M | 252.0M | 218.0M |
| Finance Expenses | -15.7M | -14.0M | -20.8M | 5.5M | 29.6M |
| Operating Income | 165.0M | 214.0M | 243.0M | 245.0M | 746.0M |
| Operating Margin % | 9.0% | 11.0% | 13.9% | 15.0% | 32.2% |
| Non Operating Income | 2.9M | 9.3M | 1.7M | 3.1M | 8.1M |
| Non Operating Expenses | 1.8M | 2.1M | 521,500 | 556,900 | 3.5M |
| Investment Income | 1.8M | 515,200 | 4.8M | 7.3M | 3.3M |
| Fair Value Change Income | -1.0M | -1.8M | -- | -- | -- |
| Asset Disposal Income | 9,700 | 69,600 | 80,600 | -- | -- |
| Asset Impairment Loss | 16.3M | 9.1M | 6.2M | 35.2M | 21.8M |
| Other Income | 40.3M | 56.8M | 52.8M | 59.2M | 63.9M |
| Income Before Tax | 166.0M | 221.0M | 244.0M | 247.0M | 750.0M |
| Income Tax | 3.1M | -127,600 | 11.2M | 19.9M | 103.0M |
| Net Income | 163.0M | 222.0M | 233.0M | 227.0M | 648.0M |
| Net Margin % | 8.9% | 11.5% | 13.4% | 13.9% | 27.9% |
| Net Income Attributable | 162.0M | 221.0M | 233.0M | 231.0M | 653.0M |
| Minority Interest | 729,400 | 254,600 | -309,900 | -4.2M | -5.5M |
| Eps Basic | 0.28 | 0.38 | 0.40 | 0.40 | 1.12 |
| Eps Diluted | 0.28 | 0.38 | 0.40 | 0.40 | 1.12 |
| 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 | 1.1B | 942.0M | 957.0M | 734.0M | 757.0M |
| Trading Financial Assets | -- | -- | -- | 101.0M | 301.0M |
| Accounts Receivable | 146.0M | 145.0M | 129.0M | 91.0M | 155.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 146.0M | 145.0M | 129.0M | 91.0M | 155.0M |
| Prepayments | 25.5M | 26.7M | 34.5M | 26.9M | 32.5M |
| Inventory | 352.0M | 400.0M | 430.0M | 398.0M | 356.0M |
| Total Current Assets | 1.7B | 1.6B | 1.6B | 1.4B | 1.6B |
| Long Term Equity Investment | 7.8M | 10.0M | 7.9M | 8.8M | 9.5M |
| Fixed Assets | -- | 461.0M | 465.0M | 455.0M | 462.0M |
| Fixed Assets Total | 444.0M | 461.0M | 465.0M | 455.0M | 462.0M |
| Construction In Progress | -- | 24.7M | 3.1M | -- | -- |
| Construction In Progress Total | 120.0M | 24.7M | 3.1M | -- | -- |
| Intangible Assets | 70.2M | 82.1M | 93.7M | 106.0M | 77.1M |
| Long Term Deferred Expenses | 7.1M | 8.9M | 10.6M | 12.7M | 13.9M |
| Total Non Current Assets | 713.0M | 658.0M | 655.0M | 666.0M | 636.0M |
| Total Assets | 2.4B | 2.2B | 2.2B | 2.0B | 2.3B |
| Short Term Borrowings | -- | -- | -- | 60.0M | 99.8M |
| Accounts Payable | 180.0M | 90.3M | 131.0M | 114.0M | 127.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 46.4M | 38.1M | 130.0M | 46.9M | 108.0M |
| Total Current Liabilities | 348.0M | 215.0M | 355.0M | 284.0M | 417.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 41.2M | 34.3M | 29.8M | 32.2M | 28.9M |
| Total Liabilities | 389.0M | 250.0M | 384.0M | 316.0M | 446.0M |
| Paid In Capital | 582.0M | 582.0M | 582.0M | 582.0M | 582.0M |
| Capital Reserve | 334.0M | 334.0M | 324.0M | 316.0M | 382.0M |
| Surplus Reserve | 222.0M | 204.0M | 182.0M | 158.0M | 132.0M |
| Retained Earnings | 896.0M | 872.0M | 793.0M | 703.0M | 749.0M |
| Minority Equity | -667,300 | -1.4M | -1.7M | -1.0M | 2.3M |
| Equity Attributable | 2.0B | 2.0B | 1.9B | 1.7B | 1.8B |
| Total Equity | 2.0B | 2.0B | 1.9B | 1.7B | 1.8B |
| 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 | 2.0B | 2.0B | 1.9B | 1.8B | 2.5B |
| Tax Refunds Received | 61.9M | 79.8M | 68.7M | 61.5M | 99.2M |
| Total Operating Cash Inflow | 2.1B | 2.1B | 2.0B | 1.9B | 2.7B |
| Cash Paid For Goods | 637.0M | 807.0M | 783.0M | 781.0M | 1.1B |
| Cash Paid To Employees | 726.0M | 738.0M | 617.0M | 552.0M | 446.0M |
| Taxes Paid | 64.8M | 115.0M | 74.2M | 89.3M | 177.0M |
| Total Operating Cash Outflow | 1.7B | 2.0B | 1.7B | 1.7B | 2.0B |
| Operating Cash Flow | 371.0M | 151.0M | 335.0M | 237.0M | 690.0M |
| Total Investing Cash Inflow | 504.0M | 403.0M | 707.0M | 959.0M | 313.0M |
| Total Investing Cash Outflow | 578.0M | 451.0M | 642.0M | 854.0M | 515.0M |
| Investing Cash Flow | -73.7M | -48.0M | 64.2M | 105.0M | -202.0M |
| Cash From Borrowings | -- | -- | -- | 60.0M | 99.8M |
| Dividends And Interest Paid | 120.0M | 120.0M | 122.0M | 252.0M | 101.0M |
| Debt Repayments | -- | -- | 60.0M | 105.0M | -- |
| Total Financing Cash Inflow | -- | 208,200 | -- | 94.3M | 105.0M |
| Total Financing Cash Outflow | 129.0M | 128.0M | 193.0M | 456.0M | 131.0M |
| Financing Cash Flow | -129.0M | -128.0M | -193.0M | -361.0M | -26.4M |
| Net Change In Cash | 180.0M | -19.1M | 220.0M | -26.1M | 441.0M |
| Ending Cash Balance | 1.1B | 931.0M | 951.0M | 730.0M | 757.0M |
| Capex | 77.7M | 51.1M | 42.4M | 73.6M | 49.1M |