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 | 1.6B | 1.7B | 1.8B | 2.3B | 1.0B |
| Revenue Growth % | -9.5% | -0.2% | -24.9% | 125.6% | -- |
| Total Revenue | 1.6B | 1.7B | 1.8B | 2.3B | 1.0B |
| Cost Of Revenue | 945.0M | 1.2B | 1.2B | 1.6B | 501.0M |
| Gross Profit | 637.0M | 549.0M | 524.0M | 727.0M | 533.0M |
| Gross Margin % | 40.3% | 31.4% | 29.9% | 31.2% | 51.5% |
| Total Operating Cost | 1.4B | 1.6B | 1.6B | 1.9B | 746.0M |
| Selling Expenses | 929,400 | -- | -- | -- | -- |
| Admin Expenses | 120.0M | 123.0M | 108.0M | 86.0M | 67.5M |
| Rd Expenses | 6.0M | 22.3M | 14.7M | 14.1M | 14.0M |
| Finance Expenses | 188.0M | 195.0M | 204.0M | 158.0M | 140.0M |
| Operating Income | 247.0M | 203.0M | 229.0M | 577.0M | 347.0M |
| Operating Margin % | 15.6% | 11.6% | 13.1% | 24.7% | 33.6% |
| Non Operating Income | 602,800 | 935,100 | 176,300 | 3,500 | 6,500 |
| Non Operating Expenses | 5.5M | 7.2M | 3.5M | 14.4M | 2.3M |
| Investment Income | 439,000 | 614,400 | -267,600 | 4.7M | 5.0M |
| Fair Value Change Income | 22.7M | 18.6M | 13.2M | 87.8M | 2.3M |
| Asset Disposal Income | 144,500 | -290,900 | -226,100 | -22,000 | -- |
| Asset Impairment Loss | 8.6M | -- | -236,100 | 236,100 | -- |
| Other Income | 38.4M | 47.6M | 50.1M | 67.3M | 51.9M |
| Income Before Tax | 242.0M | 197.0M | 226.0M | 563.0M | 345.0M |
| Income Tax | 57.7M | 51.8M | 46.6M | 82.6M | 41.0M |
| Net Income | 184.0M | 145.0M | 179.0M | 480.0M | 304.0M |
| Net Margin % | 11.6% | 8.3% | 10.2% | 20.6% | 29.4% |
| Net Income Attributable | 182.0M | 147.0M | 180.0M | 480.0M | 304.0M |
| Minority Interest | 1.9M | -1.3M | -1.1M | -129,000 | -10,100 |
| Eps Basic | 0.67 | 0.54 | 0.66 | 1.77 | 1.34 |
| Eps Diluted | 0.67 | 0.54 | 0.66 | 1.77 | 1.34 |
| 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 | 159.0M | 87.0M | 363.0M | 99.6M | 257.0M |
| Trading Financial Assets | 4.9M | 49.3M | 16.5M | 264.0M | 704.0M |
| Accounts Receivable | 1.4B | 1.1B | 866.0M | 872.0M | 442.0M |
| Notes Receivable | -- | -- | 2.9M | 3.3M | 2.6M |
| Notes And Accounts Receivable | 1.4B | 1.1B | 869.0M | 876.0M | 444.0M |
| Prepayments | 8.4M | 8.8M | 14.2M | 7.3M | 4.2M |
| Inventory | 56.1M | 60.3M | 60.5M | 46.2M | 25.5M |
| Total Current Assets | 1.8B | 1.6B | 1.6B | 1.5B | 1.6B |
| Long Term Equity Investment | 19.6M | 18.5M | 17.7M | 27.7M | 27.0M |
| Fixed Assets | -- | 511.0M | 521.0M | 506.0M | 507.0M |
| Fixed Assets Total | 492.0M | 511.0M | 521.0M | 506.0M | 507.0M |
| Construction In Progress | -- | 35.0M | 19.2M | 8.2M | 1.7B |
| Construction In Progress Total | 109.0M | 35.0M | 19.2M | 8.2M | 1.7B |
| Intangible Assets | 5.6B | 5.7B | 5.7B | 5.3B | 2.8B |
| Long Term Deferred Expenses | 93.5M | 101.0M | 98.6M | 84.6M | 83.5M |
| Total Non Current Assets | 6.9B | 6.9B | 6.8B | 6.3B | 5.3B |
| Total Assets | 8.7B | 8.5B | 8.4B | 7.8B | 6.9B |
| Short Term Borrowings | 156.0M | 146.0M | 57.6M | 25.5M | -- |
| Accounts Payable | 556.0M | 718.0M | 713.0M | 760.0M | 754.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.7M | 551,100 | -- | -- | -- |
| Total Current Liabilities | 1.5B | 1.6B | 1.4B | 1.3B | 1.2B |
| Long Term Borrowings | 2.9B | 3.0B | 3.3B | 3.1B | 2.7B |
| Total Non Current Liabilities | 3.5B | 3.4B | 3.6B | 3.3B | 3.0B |
| Total Liabilities | 5.0B | 5.0B | 5.0B | 4.6B | 4.2B |
| Paid In Capital | 272.0M | 272.0M | 272.0M | 272.0M | 272.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 87.7M | 85.6M | 76.6M | 50.4M | 11.8M |
| Retained Earnings | 1.9B | 1.7B | 1.6B | 1.5B | 1.0B |
| Minority Equity | 3.8M | 2.8M | 5.8M | 79,400 | -10,100 |
| Equity Attributable | 3.7B | 3.5B | 3.4B | 3.2B | 2.7B |
| Total Equity | 3.7B | 3.5B | 3.4B | 3.2B | 2.7B |
| 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 | 1.3B | 1.3B | 1.5B | 1.1B | 957.0M |
| Tax Refunds Received | 34.4M | 43.8M | 48.2M | 61.8M | 48.6M |
| Total Operating Cash Inflow | 1.4B | 1.4B | 1.6B | 1.2B | 1.0B |
| Cash Paid For Goods | 458.0M | 617.0M | 470.0M | 411.0M | 303.0M |
| Cash Paid To Employees | 221.0M | 212.0M | 188.0M | 176.0M | 109.0M |
| Taxes Paid | 164.0M | 137.0M | 126.0M | 165.0M | 109.0M |
| Total Operating Cash Outflow | 898.0M | 995.0M | 823.0M | 813.0M | 552.0M |
| Operating Cash Flow | 506.0M | 386.0M | 768.0M | 386.0M | 483.0M |
| Total Investing Cash Inflow | 237.0M | 703.0M | 865.0M | 1.6B | 282.0M |
| Total Investing Cash Outflow | 595.0M | 1.1B | 1.5B | 2.5B | 2.4B |
| Investing Cash Flow | -358.0M | -377.0M | -674.0M | -875.0M | -2.1B |
| Cash From Borrowings | 1.1B | 543.0M | 713.0M | 893.0M | 1.2B |
| Dividends And Interest Paid | 196.0M | 218.0M | 267.0M | 229.0M | 147.0M |
| Debt Repayments | 1.2B | 609.0M | 475.0M | 338.0M | 277.0M |
| Total Financing Cash Inflow | 1.5B | 716.0M | 1.0B | 971.0M | 2.5B |
| Total Financing Cash Outflow | 1.6B | 999.0M | 847.0M | 643.0M | 674.0M |
| Financing Cash Flow | -75.2M | -283.0M | 179.0M | 328.0M | 1.9B |
| Net Change In Cash | 72.4M | -273.0M | 272.0M | -162.0M | 209.0M |
| Ending Cash Balance | 159.0M | 87.0M | 360.0M | 87.8M | 249.0M |
| Capex | 428.0M | 346.0M | 840.0M | 1.1B | 1.4B |