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 | 3.0B | 4.8B | 4.7B | 4.0B | 3.5B |
| Revenue Growth % | -36.5% | 1.1% | 19.0% | 14.1% | -- |
| Total Revenue | 3.0B | 4.8B | 4.7B | 4.0B | 3.5B |
| Cost Of Revenue | 2.0B | 3.4B | 3.4B | 2.7B | 2.4B |
| Gross Profit | 1.1B | 1.4B | 1.3B | 1.3B | 1.1B |
| Gross Margin % | 34.6% | 29.3% | 27.6% | 31.6% | 31.7% |
| Total Operating Cost | 2.9B | 4.3B | 4.4B | 3.5B | 3.2B |
| Selling Expenses | 291.0M | 280.0M | 236.0M | 249.0M | 255.0M |
| Admin Expenses | 119.0M | 114.0M | 101.0M | 100.0M | 86.0M |
| Rd Expenses | 236.0M | 253.0M | 205.0M | 146.0M | 146.0M |
| Finance Expenses | 73.0M | 151.0M | 201.0M | 191.0M | 271.0M |
| Operating Income | 278.0M | 586.0M | 476.0M | 606.0M | 492.0M |
| Operating Margin % | 9.1% | 12.2% | 10.0% | 15.2% | 14.1% |
| Non Operating Income | 3.3M | 122.0M | 2.4M | 563,800 | 16.8M |
| Non Operating Expenses | 48.2M | 58.6M | 2.7M | 3.5M | 9.9M |
| Investment Income | 53.5M | 66.7M | 30.4M | 99.3M | 147.0M |
| Fair Value Change Income | 99,200 | -59,300 | 101,200 | -105,900 | -- |
| Asset Disposal Income | 3.8M | 17.9M | 23.7M | -163,800 | 6.8M |
| Asset Impairment Loss | 53.8M | 68.9M | -2.4M | 9.5M | 585,200 |
| Other Income | 65.2M | 58.0M | 52.1M | 43.5M | 35.0M |
| Income Before Tax | 233.0M | 649.0M | 475.0M | 603.0M | 499.0M |
| Income Tax | 64.5M | 123.0M | 62.6M | 72.2M | 30.2M |
| Net Income | 169.0M | 526.0M | 413.0M | 531.0M | 469.0M |
| Net Margin % | 5.6% | 11.0% | 8.7% | 13.3% | 13.4% |
| Net Income Attributable | 189.0M | 563.0M | 368.0M | 511.0M | 444.0M |
| Minority Interest | -20.4M | -36.8M | 44.5M | 20.1M | 24.3M |
| Eps Basic | 0.08 | 0.24 | 0.16 | 0.22 | 0.19 |
| Eps Diluted | 0.08 | 0.24 | 0.16 | 0.22 | 0.19 |
| 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 | 2.0B | 2.4B | 1.8B | 1.3B | 1.4B |
| Trading Financial Assets | -- | 10.9M | 1.0M | 945,800 | -- |
| Accounts Receivable | 3.0B | 3.4B | 4.0B | 3.2B | 2.4B |
| Notes Receivable | -- | -- | 1.9M | 8.1M | 6.2M |
| Notes And Accounts Receivable | 3.0B | 3.4B | 4.0B | 3.2B | 2.4B |
| Prepayments | 35.8M | 157.0M | 182.0M | 272.0M | 92.0M |
| Inventory | 1.1B | 1.6B | 1.3B | 731.0M | 676.0M |
| Total Current Assets | 6.8B | 8.5B | 8.1B | 7.2B | 7.0B |
| Long Term Equity Investment | 286.0M | 405.0M | 407.0M | 330.0M | 160.0M |
| Fixed Assets | -- | 2.7B | -- | -- | -- |
| Fixed Assets Total | 3.0B | 2.7B | 3.6B | 3.8B | 3.9B |
| Construction In Progress | -- | 475.0M | -- | -- | -- |
| Construction In Progress Total | 547.0M | 475.0M | 510.0M | 523.0M | 517.0M |
| Intangible Assets | 172.0M | 162.0M | 147.0M | 134.0M | 132.0M |
| Long Term Deferred Expenses | 27.2M | 35.8M | 20.6M | 18.5M | 26.2M |
| Total Non Current Assets | 5.3B | 5.2B | 6.0B | 6.2B | 6.3B |
| Total Assets | 12.1B | 13.7B | 14.1B | 13.4B | 13.3B |
| Short Term Borrowings | 38.4M | 125.0M | 1.3B | 1.3B | 1.5B |
| Accounts Payable | 854.0M | 1.1B | 1.1B | 846.0M | 981.0M |
| Advance Receipts | 337,300 | 337,300 | 395,800 | 337,300 | 604,800 |
| Contract Liabilities | 423.0M | 298.0M | 482.0M | 403.0M | 380.0M |
| Total Current Liabilities | 2.8B | 3.4B | 4.3B | 4.5B | 5.2B |
| Long Term Borrowings | 1.1B | 1.2B | 976.0M | 633.0M | 596.0M |
| Total Non Current Liabilities | 2.3B | 2.9B | 2.9B | 2.5B | 2.0B |
| Total Liabilities | 5.1B | 6.3B | 7.2B | 7.0B | 7.2B |
| Paid In Capital | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Capital Reserve | 424.0M | 470.0M | 463.0M | 364.0M | 326.0M |
| Surplus Reserve | 402.0M | 383.0M | 316.0M | 291.0M | 267.0M |
| Retained Earnings | 3.8B | 3.8B | 3.3B | 3.1B | 2.7B |
| Minority Equity | 92.1M | 361.0M | 403.0M | 356.0M | 348.0M |
| Equity Attributable | 6.8B | 7.0B | 6.5B | 6.1B | 5.7B |
| Total Equity | 6.9B | 7.3B | 6.9B | 6.4B | 6.1B |
| 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 | 4.0B | 4.5B | 4.5B | 3.2B | 3.7B |
| Tax Refunds Received | 12.0M | 12.1M | 180.0M | 10.1M | 7.2M |
| Total Operating Cash Inflow | 4.3B | 5.0B | 5.1B | 3.5B | 3.9B |
| Cash Paid For Goods | 3.1B | 3.2B | 3.6B | 2.4B | 1.8B |
| Cash Paid To Employees | 362.0M | 317.0M | 271.0M | 239.0M | 192.0M |
| Taxes Paid | 257.0M | 327.0M | 232.0M | 97.9M | 88.2M |
| Total Operating Cash Outflow | 4.2B | 4.3B | 4.6B | 3.1B | 2.7B |
| Operating Cash Flow | 99.3M | 653.0M | 425.0M | 348.0M | 1.3B |
| Total Investing Cash Inflow | 1.5B | 1.3B | 619.0M | 1.5B | 1.7B |
| Total Investing Cash Outflow | 1.9B | 729.0M | 361.0M | 1.3B | 2.3B |
| Investing Cash Flow | -427.0M | 615.0M | 258.0M | 189.0M | -608.0M |
| Cash From Borrowings | 364.0M | 1.5B | 2.6B | 2.0B | 2.0B |
| Dividends And Interest Paid | 175.0M | 161.0M | 196.0M | 212.0M | 332.0M |
| Debt Repayments | 302.0M | 1.9B | 2.4B | 2.1B | 2.5B |
| Total Financing Cash Inflow | 1.4B | 3.1B | 3.7B | 3.8B | 5.5B |
| Total Financing Cash Outflow | 1.2B | 3.9B | 4.0B | 4.0B | 6.0B |
| Financing Cash Flow | 144.0M | -745.0M | -262.0M | -248.0M | -536.0M |
| Net Change In Cash | -172.0M | 524.0M | 427.0M | 286.0M | 108.0M |
| Ending Cash Balance | 1.5B | 1.7B | 1.2B | 757.0M | 471.0M |
| Capex | 328.0M | 249.0M | 199.0M | 501.0M | 573.0M |