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 | 4.0B | 5.2B | 4.3B | 3.7B | 3.0B |
| Revenue Growth % | -23.9% | 21.4% | 15.0% | 24.9% | -- |
| Total Revenue | 4.0B | 5.2B | 4.3B | 3.7B | 3.0B |
| Cost Of Revenue | 2.8B | 3.9B | 3.1B | 2.5B | 1.9B |
| Gross Profit | 1.1B | 1.4B | 1.2B | 1.3B | 1.0B |
| Gross Margin % | 29.0% | 25.9% | 27.0% | 34.1% | 35.1% |
| Total Operating Cost | 3.7B | 4.9B | 4.1B | 3.4B | 2.7B |
| Selling Expenses | 124.0M | 161.0M | 140.0M | 155.0M | 144.0M |
| Admin Expenses | 295.0M | 302.0M | 240.0M | 296.0M | 253.0M |
| Rd Expenses | 430.0M | 568.0M | 500.0M | 435.0M | 313.0M |
| Finance Expenses | -47.3M | -18.5M | -3.2M | -6.0M | 14.7M |
| Operating Income | 391.0M | 328.0M | 266.0M | 429.0M | 478.0M |
| Operating Margin % | 9.9% | 6.3% | 6.2% | 11.5% | 16.0% |
| Non Operating Income | 658,800 | 142,700 | 25,000 | 235,400 | 2.2M |
| Non Operating Expenses | 579,700 | 547,100 | 131,100 | 1.1M | 226,200 |
| Investment Income | 42.7M | 21.6M | 38.6M | 45.6M | 157.0M |
| Fair Value Change Income | -1.8M | 42,400 | -14.7M | 870,000 | -362,700 |
| Asset Disposal Income | -280,700 | -262,900 | -216,500 | -17,100 | -229,000 |
| Asset Impairment Loss | 4.6M | 12.8M | 43.6M | 3.1M | 5.9M |
| Other Income | 45.3M | 28.7M | 44.2M | 50.8M | 35.1M |
| Income Before Tax | 391.0M | 328.0M | 266.0M | 428.0M | 480.0M |
| Income Tax | 6.5M | -2.6M | 13.3M | 33.1M | 27.2M |
| Net Income | 384.0M | 330.0M | 253.0M | 395.0M | 453.0M |
| Net Margin % | 9.7% | 6.3% | 5.9% | 10.6% | 15.2% |
| Net Income Attributable | 380.0M | 326.0M | 253.0M | 396.0M | 453.0M |
| Minority Interest | 4.5M | 4.4M | 123,000 | -578,300 | 80,800 |
| Eps Basic | 0.55 | 0.47 | 0.37 | 0.61 | 0.71 |
| Eps Diluted | 0.54 | 0.47 | 0.37 | 0.61 | 0.71 |
| 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 | 2.7B | 2.0B | 2.3B | 1.3B | 1.4B |
| Trading Financial Assets | 18.3M | 15.7M | 12.9M | -- | -- |
| Accounts Receivable | 786.0M | 1.2B | 1.3B | 1.2B | 830.0M |
| Notes Receivable | -- | -- | -- | 490,800 | -- |
| Notes And Accounts Receivable | 786.0M | 1.2B | 1.3B | 1.2B | 830.0M |
| Prepayments | 37.0M | 9.8M | 49.3M | 33.5M | 62.7M |
| Inventory | 1.0B | 1.1B | 1.2B | 1.1B | 878.0M |
| Total Current Assets | 4.7B | 4.5B | 5.0B | 3.7B | 3.2B |
| Long Term Equity Investment | 581.0M | 573.0M | 463.0M | 360.0M | 493.0M |
| Fixed Assets | -- | 75.5M | 82.1M | 86.6M | 92.6M |
| Fixed Assets Total | 70.7M | 75.5M | 82.1M | 86.6M | 92.6M |
| Construction In Progress | -- | 211.0M | 211.0M | -- | -- |
| Construction In Progress Total | 292.0M | 211.0M | 211.0M | -- | -- |
| Intangible Assets | 6.0M | 8.4M | 3.8M | 3.4M | 6.4M |
| Long Term Deferred Expenses | 8.9M | 11.7M | 15.9M | 9.7M | 1.5M |
| Total Non Current Assets | 1.2B | 1.0B | 863.0M | 710.0M | 837.0M |
| Total Assets | 5.8B | 5.6B | 5.8B | 4.5B | 4.1B |
| Short Term Borrowings | 11.0M | -- | 296.0M | -- | 169.0M |
| Accounts Payable | 300.0M | 371.0M | 375.0M | 204.0M | 309.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 564.0M | 433.0M | 621.0M | 668.0M | 396.0M |
| Total Current Liabilities | 1.5B | 1.4B | 2.0B | 1.7B | 1.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 22.1M | 21.4M | 8.7M | 15.0M | 462,900 |
| Total Liabilities | 1.5B | 1.4B | 2.0B | 1.7B | 1.7B |
| Paid In Capital | 704.0M | 704.0M | 711.0M | 661.0M | 412.0M |
| Capital Reserve | 1.7B | 1.7B | 1.8B | 774.0M | 962.0M |
| Surplus Reserve | 247.0M | 211.0M | 180.0M | 171.0M | 107.0M |
| Retained Earnings | 1.8B | 1.6B | 1.4B | 1.3B | 1.1B |
| Minority Equity | 37.5M | 27.0M | 15.6M | 18.7M | 27.6M |
| Equity Attributable | 4.3B | 4.1B | 3.8B | 2.7B | 2.3B |
| Total Equity | 4.3B | 4.1B | 3.9B | 2.8B | 2.4B |
| 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 | 4.7B | 5.4B | 4.3B | 3.9B | 3.2B |
| Tax Refunds Received | 3.0M | 2.5M | 5.0M | 2.2M | 1.3M |
| Total Operating Cash Inflow | 4.9B | 5.6B | 4.4B | 4.1B | 3.2B |
| Cash Paid For Goods | 814.0M | 1.6B | 873.0M | 1.1B | 652.0M |
| Cash Paid To Employees | 2.7B | 3.1B | 3.0B | 2.5B | 1.8B |
| Taxes Paid | 164.0M | 205.0M | 144.0M | 185.0M | 133.0M |
| Total Operating Cash Outflow | 3.9B | 5.1B | 4.3B | 4.0B | 2.9B |
| Operating Cash Flow | 941.0M | 447.0M | 175.0M | 117.0M | 363.0M |
| Total Investing Cash Inflow | 378.0M | 12.9M | 1.1B | 230.0M | 137.0M |
| Total Investing Cash Outflow | 411.0M | 237.0M | 1.4B | 18.5M | 116.0M |
| Investing Cash Flow | -33.1M | -225.0M | -208.0M | 211.0M | 21.6M |
| Cash From Borrowings | 109.0M | 946.0M | 616.0M | -- | 265.0M |
| Dividends And Interest Paid | 138.0M | 98.9M | 143.0M | 117.0M | 103.0M |
| Debt Repayments | 97.8M | 1.3B | 325.0M | 165.0M | 940.0M |
| Total Financing Cash Inflow | 146.0M | 980.0M | 1.7B | 29.1M | 951.0M |
| Total Financing Cash Outflow | 407.0M | 1.5B | 704.0M | 374.0M | 1.0B |
| Financing Cash Flow | -260.0M | -473.0M | 1.0B | -345.0M | -92.3M |
| Net Change In Cash | 648.0M | -248.0M | 1.0B | -18.3M | 291.0M |
| Ending Cash Balance | 2.7B | 2.0B | 2.3B | 1.3B | 1.3B |
| Capex | 103.0M | 16.1M | 250.0M | 17.5M | 27.4M |