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 | 759.0M | 722.0M | 720.0M | 592.0M | 435.0M |
| Revenue Growth % | 5.1% | 0.3% | 21.6% | 36.1% | -- |
| Total Revenue | 759.0M | 722.0M | 720.0M | 592.0M | 435.0M |
| Cost Of Revenue | 508.0M | 482.0M | 486.0M | 413.0M | 283.0M |
| Gross Profit | 251.0M | 240.0M | 234.0M | 179.0M | 152.0M |
| Gross Margin % | 33.1% | 33.2% | 32.5% | 30.2% | 34.9% |
| Total Operating Cost | 655.0M | 619.0M | 618.0M | 506.0M | 361.0M |
| Selling Expenses | 29.9M | 26.3M | 18.5M | 18.0M | 13.9M |
| Admin Expenses | 38.3M | 34.6M | 32.9M | 23.8M | 17.3M |
| Rd Expenses | 59.4M | 63.2M | 60.9M | 39.0M | 35.3M |
| Finance Expenses | -17.0M | -9.4M | 7.7M | 3.4M | 10.1M |
| Operating Income | 111.0M | 112.0M | 106.0M | 88.3M | 78.2M |
| Operating Margin % | 14.6% | 15.5% | 14.7% | 14.9% | 18.0% |
| Non Operating Income | 4.0M | 354,100 | 22,300 | 1.00 | -- |
| Non Operating Expenses | 761,000 | 86,000 | 205,000 | -- | 190,000 |
| Investment Income | 574,900 | 567,900 | -953,600 | 20,200 | 67,900 |
| Fair Value Change Income | 49,700 | -- | -255,600 | 255,600 | -- |
| Asset Disposal Income | -1.2M | -1.3M | -176,100 | -1.0M | -1.7M |
| Asset Impairment Loss | 26.6M | 19.1M | 7.3M | 4.8M | 2.0M |
| Other Income | 7.8M | 9.8M | 5.4M | 3.1M | 5.2M |
| Income Before Tax | 115.0M | 113.0M | 106.0M | 88.3M | 78.1M |
| Income Tax | 8.1M | 6.5M | 5.5M | 7.2M | 8.0M |
| Net Income | 107.0M | 106.0M | 101.0M | 81.1M | 70.1M |
| Net Margin % | 14.1% | 14.7% | 14.0% | 13.7% | 16.1% |
| Net Income Attributable | 107.0M | 106.0M | 101.0M | 81.1M | 70.1M |
| Eps Basic | 0.25 | 0.28 | 0.31 | 0.26 | 0.34 |
| Eps Diluted | 0.25 | 0.28 | 0.29 | 0.24 | 0.34 |
| 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 | 176.0M | 513.0M | 142.0M | 161.0M | 280.0M |
| Trading Financial Assets | 20.0M | -- | -- | -- | -- |
| Accounts Receivable | 94.7M | 70.8M | 87.8M | 59.6M | 19.6M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 94.7M | 70.8M | 87.8M | 59.6M | 19.6M |
| Prepayments | 1.8M | 14.2M | 11.5M | 10.6M | 2.4M |
| Inventory | 553.0M | 523.0M | 497.0M | 373.0M | 335.0M |
| Total Current Assets | 1.1B | 1.2B | 758.0M | 644.0M | 665.0M |
| Long Term Equity Investment | 3.2M | -- | -- | -- | -- |
| Fixed Assets | -- | 1.0B | 645.0M | 572.0M | 448.0M |
| Fixed Assets Total | 1.3B | 1.0B | 645.0M | 572.0M | 448.0M |
| Construction In Progress | -- | 492.0M | 734.0M | 546.0M | 281.0M |
| Construction In Progress Total | 186.0M | 503.0M | 773.0M | 641.0M | 307.0M |
| Intangible Assets | 19.3M | 20.2M | 21.1M | 21.4M | 22.0M |
| Total Non Current Assets | 2.3B | 2.0B | 1.5B | 1.3B | 802.0M |
| Total Assets | 3.3B | 3.2B | 2.3B | 1.9B | 1.5B |
| Short Term Borrowings | 301.0M | 429.0M | 268.0M | 182.0M | 209.0M |
| Accounts Payable | 51.5M | 48.8M | 114.0M | 130.0M | 30.9M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.2M | 2.1M | 11.7M | 10.0M | 3.5M |
| Total Current Liabilities | 506.0M | 702.0M | 575.0M | 361.0M | 258.0M |
| Long Term Borrowings | 398.0M | 250.0M | 326.0M | 305.0M | 69.0M |
| Total Non Current Liabilities | 505.0M | 293.0M | 364.0M | 658.0M | 393.0M |
| Total Liabilities | 1.0B | 995.0M | 939.0M | 1.0B | 651.0M |
| Paid In Capital | 422.0M | 423.0M | 350.0M | 206.0M | 129.0M |
| Capital Reserve | 1.3B | 1.3B | 543.0M | 252.0M | 327.0M |
| Surplus Reserve | 72.3M | 61.7M | 51.1M | 41.1M | 33.0M |
| Retained Earnings | 575.0M | 496.0M | 416.0M | 339.0M | 277.0M |
| Equity Attributable | 2.3B | 2.2B | 1.3B | 888.0M | 817.0M |
| Total Equity | 2.3B | 2.2B | 1.3B | 888.0M | 817.0M |
| 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 | 727.0M | 707.0M | 666.0M | 544.0M | 481.0M |
| Tax Refunds Received | 39.3M | 48.4M | 88.1M | 61.8M | 50.8M |
| Total Operating Cash Inflow | 884.0M | 811.0M | 798.0M | 611.0M | 541.0M |
| Cash Paid For Goods | 361.0M | 413.0M | 402.0M | 355.0M | 347.0M |
| Cash Paid To Employees | 164.0M | 140.0M | 124.0M | 97.4M | 83.6M |
| Taxes Paid | 11.6M | 7.2M | 3.3M | 2.6M | 2.3M |
| Total Operating Cash Outflow | 599.0M | 647.0M | 602.0M | 479.0M | 461.0M |
| Operating Cash Flow | 285.0M | 164.0M | 196.0M | 131.0M | 80.1M |
| Total Investing Cash Inflow | 77.8M | 162.0M | 51.1M | 458,100 | 25.7M |
| Total Investing Cash Outflow | 583.0M | 869.0M | 393.0M | 445.0M | 255.0M |
| Investing Cash Flow | -506.0M | -706.0M | -342.0M | -444.0M | -229.0M |
| Cash From Borrowings | 870.0M | 925.0M | 392.0M | 427.0M | 377.0M |
| Dividends And Interest Paid | 29.1M | 26.9M | 32.1M | 21.8M | 22.8M |
| Debt Repayments | 936.0M | 770.0M | 285.0M | 211.0M | 303.0M |
| Total Financing Cash Inflow | 891.0M | 1.8B | 447.0M | 433.0M | 735.0M |
| Total Financing Cash Outflow | 1.0B | 806.0M | 378.0M | 245.0M | 338.0M |
| Financing Cash Flow | -111.0M | 955.0M | 68.6M | 188.0M | 398.0M |
| Net Change In Cash | -327.0M | 415.0M | -76.3M | -126.0M | 244.0M |
| Ending Cash Balance | 165.0M | 493.0M | 78.2M | 154.0M | 280.0M |
| Capex | 136.0M | 215.0M | 311.0M | 425.0M | 230.0M |