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 | 2.5B | 2.5B | 2.5B | 2.6B | 2.1B |
| Revenue Growth % | -2.7% | 0.3% | -3.7% | 23.2% | -- |
| Total Revenue | 2.5B | 2.5B | 2.5B | 2.6B | 2.1B |
| Cost Of Revenue | 1.3B | 1.3B | 1.3B | 1.4B | 1.1B |
| Gross Profit | 1.1B | 1.2B | 1.2B | 1.2B | 1.0B |
| Gross Margin % | 45.6% | 48.6% | 49.1% | 44.4% | 49.2% |
| Total Operating Cost | 1.7B | 1.7B | 1.6B | 1.8B | 1.5B |
| Selling Expenses | 21.2M | 20.8M | 22.6M | 17.4M | 18.9M |
| Admin Expenses | 133.0M | 162.0M | 135.0M | 95.3M | 90.0M |
| Rd Expenses | 173.0M | 168.0M | 192.0M | 232.0M | 274.0M |
| Finance Expenses | -2.9M | -27.1M | -103.0M | 9.5M | 17.1M |
| Operating Income | 813.0M | 992.0M | 1.0B | 852.0M | 729.0M |
| Operating Margin % | 33.2% | 39.4% | 41.8% | 32.7% | 34.5% |
| Non Operating Income | 2.7M | 1.3M | 116,200 | 1.5M | 908,000 |
| Non Operating Expenses | 2.2M | 81,900 | 4.9M | 2.4M | 5.2M |
| Investment Income | 82,900 | -- | -- | 1.6M | 5.5M |
| Fair Value Change Income | 1.9M | 10.2M | 8.1M | 9.3M | 17.1M |
| Asset Disposal Income | 1.2M | -- | 239,700 | 2.4M | 492,400 |
| Asset Impairment Loss | 42.0M | 52.2M | 24.9M | 834,100 | 1.7M |
| Other Income | 94.1M | 212.0M | 139.0M | 50.3M | 76.8M |
| Income Before Tax | 814.0M | 993.0M | 1.0B | 852.0M | 725.0M |
| Income Tax | 128.0M | 152.0M | 138.0M | 95.4M | 84.2M |
| Net Income | 686.0M | 841.0M | 906.0M | 756.0M | 641.0M |
| Net Margin % | 28.0% | 33.4% | 36.1% | 29.0% | 30.3% |
| Net Income Attributable | 741.0M | 873.0M | 934.0M | 758.0M | 642.0M |
| Minority Interest | -55.0M | -32.3M | -28.1M | -2.2M | -974,700 |
| Eps Basic | 0.90 | 1.05 | 1.13 | 1.46 | 1.24 |
| Eps Diluted | 0.90 | 1.05 | 1.13 | 1.46 | 1.24 |
| 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 | 1.4B | 1.1B | 1.4B | 1.9B | 1.5B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 860.0M | 664.0M | 419.0M | 403.0M | 243.0M |
| Notes Receivable | 151.0M | 94.7M | 86.6M | 32.2M | 24.9M |
| Notes And Accounts Receivable | 1.0B | 759.0M | 506.0M | 436.0M | 267.0M |
| Prepayments | 17.8M | 16.2M | 16.1M | 43.5M | 63.3M |
| Inventory | 714.0M | 456.0M | 645.0M | 412.0M | 286.0M |
| Total Current Assets | 4.1B | 3.7B | 3.5B | 3.3B | 2.8B |
| Long Term Equity Investment | 28.1M | -- | -- | -- | -- |
| Fixed Assets | -- | 1.9B | 1.4B | 1.4B | 855.0M |
| Fixed Assets Total | 2.9B | 1.9B | 1.4B | 1.4B | 855.0M |
| Construction In Progress | -- | 1.1B | 957.0M | 450.0M | 581.0M |
| Construction In Progress Total | 518.0M | 1.1B | 957.0M | 450.0M | 581.0M |
| Intangible Assets | 336.0M | 240.0M | 231.0M | 234.0M | 260.0M |
| Long Term Deferred Expenses | 16.0M | 19.6M | 20.0M | 10.9M | -- |
| Total Non Current Assets | 3.9B | 3.4B | 2.8B | 2.3B | 1.8B |
| Total Assets | 8.1B | 7.1B | 6.3B | 5.6B | 4.6B |
| Short Term Borrowings | 48.8M | 46.3M | 30.0M | -- | -- |
| Accounts Payable | 386.0M | 380.0M | 309.0M | 335.0M | 240.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.6M | 29.8M | 24.9M | 34.0M | 32.5M |
| Total Current Liabilities | 1.4B | 977.0M | 822.0M | 759.0M | 510.0M |
| Long Term Borrowings | 772.0M | 119.0M | -- | -- | -- |
| Total Non Current Liabilities | 1.2B | 550.0M | 513.0M | 535.0M | 422.0M |
| Total Liabilities | 2.6B | 1.5B | 1.3B | 1.3B | 932.0M |
| Paid In Capital | 831.0M | 831.0M | 518.0M | 518.0M | 518.0M |
| Capital Reserve | 1.2B | 1.3B | 1.6B | 1.5B | 1.5B |
| Surplus Reserve | 288.0M | 277.0M | 277.0M | 142.0M | 118.0M |
| Retained Earnings | 3.3B | 3.0B | 2.5B | 2.0B | 1.5B |
| Minority Equity | -21.9M | 81.9M | 114.0M | 118.0M | 80.5M |
| Equity Attributable | 5.5B | 5.4B | 4.9B | 4.1B | 3.6B |
| Total Equity | 5.5B | 5.5B | 5.0B | 4.3B | 3.7B |
| 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 | 3.0B | 2.0B | 2.2B | 3.0B | 2.5B |
| Tax Refunds Received | 12.8M | 47.9M | 86.3M | 15.5M | 33.7M |
| Total Operating Cash Inflow | 3.1B | 2.3B | 2.4B | 3.2B | 2.7B |
| Cash Paid For Goods | 1.5B | 1.0B | 1.5B | 1.4B | 1.2B |
| Cash Paid To Employees | 307.0M | 282.0M | 273.0M | 242.0M | 196.0M |
| Taxes Paid | 333.0M | 332.0M | 296.0M | 194.0M | 187.0M |
| Total Operating Cash Outflow | 2.2B | 1.7B | 2.2B | 2.0B | 1.7B |
| Operating Cash Flow | 863.0M | 534.0M | 147.0M | 1.2B | 956.0M |
| Total Investing Cash Inflow | 936.0M | 4.0B | 3.6B | 4.2B | 5.0B |
| Total Investing Cash Outflow | 1.8B | 4.8B | 4.3B | 4.7B | 5.2B |
| Investing Cash Flow | -861.0M | -735.0M | -708.0M | -550.0M | -114.0M |
| Cash From Borrowings | 1.1B | 300.0M | 122.0M | 26.0M | -- |
| Dividends And Interest Paid | 434.0M | 371.0M | 262.0M | 259.0M | 259.0M |
| Debt Repayments | 211.0M | 30.0M | 10.0M | -- | -- |
| Total Financing Cash Inflow | 1.1B | 332.0M | 157.0M | 66.0M | 77.5M |
| Total Financing Cash Outflow | 808.0M | 404.0M | 275.0M | 262.0M | 259.0M |
| Financing Cash Flow | 292.0M | -71.4M | -118.0M | -196.0M | -182.0M |
| Net Change In Cash | 300.0M | -252.0M | -584.0M | 440.0M | 652.0M |
| Ending Cash Balance | 1.3B | 1.0B | 1.3B | 1.9B | 1.4B |
| Capex | 839.0M | 745.0M | 698.0M | 601.0M | 581.0M |