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 | 10.6B | 7.1B | 7.3B | 9.8B | 9.8B |
| Revenue Growth % | 49.3% | -2.4% | -25.4% | -0.2% | -- |
| Total Revenue | 10.6B | 7.1B | 7.3B | 9.8B | 9.8B |
| Cost Of Revenue | 8.0B | 5.5B | 5.3B | 6.9B | 7.5B |
| Gross Profit | 2.6B | 1.7B | 2.0B | 2.9B | 2.3B |
| Gross Margin % | 24.3% | 23.3% | 26.7% | 29.4% | 23.9% |
| Total Operating Cost | 10.2B | 7.0B | 7.3B | 9.4B | 9.5B |
| Selling Expenses | 1.9B | 1.2B | 1.5B | 2.1B | 1.7B |
| Admin Expenses | 221.0M | 227.0M | 283.0M | 283.0M | 221.0M |
| Rd Expenses | 28.4M | 24.9M | 38.4M | 57.5M | 52.5M |
| Finance Expenses | 6.8M | 5.7M | 8.2M | 10.1M | -10.0M |
| Operating Income | 484.0M | 278.0M | 178.0M | 468.0M | 392.0M |
| Operating Margin % | 4.6% | 3.9% | 2.4% | 4.8% | 4.0% |
| Non Operating Income | 58.4M | 40.9M | 27.6M | 87.5M | 15.6M |
| Non Operating Expenses | 5.3M | 5.4M | 4.7M | 12.3M | 7.3M |
| Investment Income | 48.6M | 53.8M | 56.2M | 56.1M | 23.3M |
| Fair Value Change Income | -- | 56,600 | 528,400 | 1.3M | -- |
| Asset Disposal Income | 2.3M | -1.0M | 7.0M | 3.6M | 206,700 |
| Asset Impairment Loss | 20.0M | 14.3M | 3.2M | 4.0M | 1.7M |
| Other Income | 55.0M | 116.0M | 81.5M | 25.1M | 47.1M |
| Income Before Tax | 537.0M | 314.0M | 200.0M | 543.0M | 401.0M |
| Income Tax | 130.0M | 93.8M | 71.1M | 132.0M | 99.2M |
| Net Income | 407.0M | 220.0M | 129.0M | 411.0M | 301.0M |
| Net Margin % | 3.8% | 3.1% | 1.8% | 4.2% | 3.1% |
| Net Income Attributable | 408.0M | 220.0M | 129.0M | 411.0M | 301.0M |
| Minority Interest | -262,800 | -- | -- | -- | -- |
| Eps Basic | 1.02 | 0.55 | 0.32 | 1.03 | 0.75 |
| Eps Diluted | 1.02 | 0.55 | 0.32 | 1.02 | 0.75 |
| 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 | 866.0M | 328.0M | 171.0M | 418.0M | 1.1B |
| Trading Financial Assets | -- | 19.6M | 20.2M | -- | 100.0M |
| Accounts Receivable | 560.0M | 594.0M | 394.0M | 193.0M | 218.0M |
| Notes Receivable | -- | -- | -- | 4.0M | 8.0M |
| Notes And Accounts Receivable | 560.0M | 594.0M | 394.0M | 197.0M | 226.0M |
| Prepayments | 213.0M | 117.0M | 81.0M | 80.1M | 64.6M |
| Inventory | 2.1B | 1.4B | 1.1B | 1.7B | 1.4B |
| Total Current Assets | 5.2B | 4.3B | 3.3B | 3.9B | 3.4B |
| Long Term Equity Investment | 24.6M | 21.2M | 6.4M | 6.2M | 6.0M |
| Fixed Assets | -- | 507.0M | 522.0M | 542.0M | 521.0M |
| Fixed Assets Total | 843.0M | 507.0M | 522.0M | 542.0M | 521.0M |
| Construction In Progress | -- | 252.0M | 275.0M | 207.0M | 149.0M |
| Construction In Progress Total | -- | 252.0M | 275.0M | 207.0M | 149.0M |
| Intangible Assets | 113.0M | 113.0M | 109.0M | 112.0M | 114.0M |
| Long Term Deferred Expenses | 113.0M | 64.9M | 31.4M | 22.1M | 55.3M |
| Total Non Current Assets | 1.5B | 1.2B | 1.2B | 1.1B | 985.0M |
| Total Assets | 6.8B | 5.5B | 4.5B | 5.0B | 4.4B |
| Short Term Borrowings | 360.0M | 300.0M | 50.0M | 300.0M | -- |
| Accounts Payable | 2.1B | 1.5B | 1.1B | 1.3B | 1.4B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 348.0M | 295.0M | 261.0M | 246.0M | 219.0M |
| Total Current Liabilities | 3.8B | 2.8B | 1.8B | 2.4B | 2.0B |
| Long Term Borrowings | -- | 125.0M | 199.0M | 199.0M | 229.0M |
| Total Non Current Liabilities | 150.0M | 269.0M | 347.0M | 335.0M | 288.0M |
| Total Liabilities | 3.9B | 3.0B | 2.2B | 2.8B | 2.3B |
| Paid In Capital | 401.0M | 401.0M | 401.0M | 401.0M | 401.0M |
| Capital Reserve | 535.0M | 514.0M | 469.0M | 412.0M | 554.0M |
| Surplus Reserve | 167.0M | 154.0M | 147.0M | 146.0M | 117.0M |
| Retained Earnings | 1.7B | 1.5B | 1.3B | 1.3B | 1.0B |
| Minority Equity | 8.1M | -- | -- | -- | -- |
| Equity Attributable | 2.8B | 2.5B | 2.3B | 2.3B | 2.1B |
| Total Equity | 2.8B | 2.5B | 2.3B | 2.3B | 2.1B |
| 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 | 12.0B | 7.8B | 8.0B | 11.3B | 11.7B |
| Tax Refunds Received | 502,800 | 43.1M | 63.0M | 21.4M | 19.8M |
| Total Operating Cash Inflow | 12.2B | 8.1B | 8.2B | 11.5B | 11.9B |
| Cash Paid For Goods | 9.1B | 5.9B | 5.7B | 7.8B | 8.1B |
| Cash Paid To Employees | 388.0M | 351.0M | 476.0M | 494.0M | 490.0M |
| Taxes Paid | 435.0M | 449.0M | 567.0M | 561.0M | 294.0M |
| Total Operating Cash Outflow | 11.6B | 7.7B | 8.2B | 10.9B | 10.7B |
| Operating Cash Flow | 602.0M | 334.0M | 73.3M | 588.0M | 1.2B |
| Total Investing Cash Inflow | 3.5B | 4.4B | 3.1B | 8.0B | 2.0B |
| Total Investing Cash Outflow | 3.4B | 4.7B | 3.3B | 8.9B | 2.7B |
| Investing Cash Flow | 95.5M | -280.0M | -185.0M | -880.0M | -780.0M |
| Cash From Borrowings | 1.1B | 1.6B | 967.0M | 912.0M | 259.0M |
| Dividends And Interest Paid | 103.0M | 67.5M | 93.1M | 102.0M | 103.0M |
| Debt Repayments | 1.1B | 1.4B | 920.0M | 949.0M | 426.0M |
| Total Financing Cash Inflow | 1.1B | 1.6B | 967.0M | 912.0M | 259.0M |
| Total Financing Cash Outflow | 1.3B | 1.5B | 1.1B | 1.3B | 530.0M |
| Financing Cash Flow | -156.0M | 99.9M | -134.0M | -410.0M | -272.0M |
| Net Change In Cash | 539.0M | 153.0M | -247.0M | -702.0M | 147.0M |
| Ending Cash Balance | 854.0M | 315.0M | 161.0M | 408.0M | 1.1B |
| Capex | 265.0M | 70.1M | 213.0M | 65.4M | 325.0M |