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 | 9.3B | 8.8B | 8.5B | 9.0B | 8.4B |
| Revenue Growth % | 6.7% | 2.7% | -5.8% | 8.3% | -- |
| Total Revenue | 9.3B | 8.8B | 8.5B | 9.0B | 8.4B |
| Cost Of Revenue | 6.6B | 6.2B | 6.0B | 6.3B | 5.8B |
| Gross Profit | 2.8B | 2.6B | 2.5B | 2.8B | 2.5B |
| Gross Margin % | 29.7% | 29.6% | 29.9% | 30.6% | 30.5% |
| Total Operating Cost | 9.2B | 8.7B | 8.4B | 8.9B | 8.0B |
| Selling Expenses | 1.9B | 1.8B | 1.8B | 1.9B | 1.6B |
| Admin Expenses | 514.0M | 507.0M | 447.0M | 437.0M | 386.0M |
| Rd Expenses | 39.8M | 51.3M | 88.3M | 101.0M | 87.1M |
| Finance Expenses | 130.0M | 93.2M | 87.8M | 145.0M | 49.0M |
| Operating Income | 261.0M | 150.0M | 160.0M | 241.0M | 481.0M |
| Operating Margin % | 2.8% | 1.7% | 1.9% | 2.7% | 5.8% |
| Non Operating Income | 9.8M | 14.5M | 2.7M | 5.3M | 4.3M |
| Non Operating Expenses | 16.2M | 18.3M | 21.8M | 17.3M | 3.7M |
| Investment Income | 37.9M | 20.3M | 31.3M | 55.8M | 52.6M |
| Fair Value Change Income | 16.7M | 10.4M | 6.9M | 7.4M | 13.6M |
| Asset Disposal Income | 19.0M | 15.2M | 4.6M | 4.0M | -486,600 |
| Asset Impairment Loss | -4.8M | 12.9M | 2.8M | -773,900 | 6.6M |
| Other Income | 19.2M | 25.2M | 36.3M | 48.4M | 39.2M |
| Income Before Tax | 255.0M | 146.0M | 141.0M | 229.0M | 481.0M |
| Income Tax | 49.7M | 25.6M | 20.7M | 27.8M | 90.3M |
| Net Income | 205.0M | 121.0M | 120.0M | 201.0M | 391.0M |
| Net Margin % | 2.2% | 1.4% | 1.4% | 2.2% | 4.7% |
| Net Income Attributable | 181.0M | 105.0M | 122.0M | 202.0M | 391.0M |
| Minority Interest | 23.7M | 15.5M | -1.7M | -401,700 | -- |
| Eps Basic | 0.16 | 0.10 | 0.11 | 0.20 | 0.40 |
| Eps Diluted | 0.16 | 0.10 | 0.11 | 0.20 | 0.40 |
| 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 | 2.5B | 1.9B | 1.6B | 2.0B |
| Trading Financial Assets | 2.0B | 905.0M | 969.0M | 1.3B | 880.0M |
| Accounts Receivable | 82.0M | 84.2M | 78.0M | 75.8M | 60.7M |
| Notes And Accounts Receivable | 82.0M | 84.2M | 78.0M | 75.8M | 60.7M |
| Prepayments | 81.2M | 143.0M | 93.8M | 90.9M | 51.5M |
| Inventory | 927.0M | 1.1B | 957.0M | 910.0M | 941.0M |
| Total Current Assets | 4.9B | 5.3B | 4.1B | 4.2B | 4.1B |
| Long Term Equity Investment | 14.4M | 14.6M | 15.0M | -- | -- |
| Fixed Assets | -- | 677.0M | 711.0M | 447.0M | 450.0M |
| Fixed Assets Total | 619.0M | 677.0M | 711.0M | 447.0M | 450.0M |
| Construction In Progress | -- | 200.0M | -- | 186.0M | -- |
| Construction In Progress Total | 413.0M | 200.0M | -- | 186.0M | -- |
| Intangible Assets | 396.0M | 396.0M | 174.0M | 180.0M | 104.0M |
| Long Term Deferred Expenses | 127.0M | 173.0M | 202.0M | 263.0M | 264.0M |
| Total Non Current Assets | 4.3B | 4.4B | 3.7B | 4.0B | 891.0M |
| Total Assets | 9.2B | 9.6B | 7.9B | 8.1B | 5.0B |
| Short Term Borrowings | -- | -- | -- | 1.0M | 88.3M |
| Accounts Payable | 789.0M | 834.0M | 730.0M | 877.0M | 1.1B |
| Advance Receipts | 5.2M | 980,500 | 892,100 | 768,700 | 1.5M |
| Contract Liabilities | 217.0M | 252.0M | 309.0M | 314.0M | 283.0M |
| Total Current Liabilities | 3.2B | 2.9B | 2.6B | 2.7B | 2.7B |
| Long Term Borrowings | 838.0M | 919.0M | 396.0M | 306.0M | 216.0M |
| Total Non Current Liabilities | 2.0B | 3.5B | 2.3B | 2.6B | 245.0M |
| Total Liabilities | 5.2B | 6.3B | 4.9B | 5.3B | 2.9B |
| Paid In Capital | 1.3B | 1.1B | 1.1B | 1.1B | 979.0M |
| Capital Reserve | 1.8B | 1.2B | 1.1B | 993.0M | 545.0M |
| Surplus Reserve | 38.7M | 33.2M | 26.3M | 26.3M | 20.0M |
| Retained Earnings | 1.0B | 940.0M | 841.0M | 741.0M | 546.0M |
| Minority Equity | 1.5M | 155.0M | 740,700 | 198,300 | -- |
| Equity Attributable | 4.0B | 3.1B | 3.0B | 2.8B | 2.1B |
| Total Equity | 4.0B | 3.3B | 3.0B | 2.8B | 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 | 10.5B | 9.8B | 9.6B | 10.3B | 9.6B |
| Tax Refunds Received | 41.9M | 21.5M | 67.0M | 42.8M | 50.2M |
| Total Operating Cash Inflow | 10.6B | 9.9B | 9.7B | 10.3B | 9.7B |
| Cash Paid For Goods | 7.9B | 7.6B | 7.6B | 8.2B | 7.5B |
| Cash Paid To Employees | 1.1B | 1.2B | 1.2B | 1.2B | 953.0M |
| Taxes Paid | 313.0M | 224.0M | 248.0M | 215.0M | 294.0M |
| Total Operating Cash Outflow | 9.4B | 9.1B | 9.1B | 9.7B | 8.8B |
| Operating Cash Flow | 1.2B | 804.0M | 619.0M | 599.0M | 868.0M |
| Total Investing Cash Inflow | 11.2B | 3.7B | 5.8B | 22.0B | 13.5B |
| Total Investing Cash Outflow | 12.8B | 4.9B | 5.6B | 23.2B | 13.7B |
| Investing Cash Flow | -1.5B | -1.2B | 131.0M | -1.2B | -197.0M |
| Cash From Borrowings | 70.3M | 835.0M | 345.0M | 136.0M | 217.0M |
| Dividends And Interest Paid | 135.0M | 27.8M | 37.9M | 16.0M | 14.2M |
| Debt Repayments | 335.0M | 362.0M | 253.0M | 105.0M | 210.0M |
| Total Financing Cash Inflow | 119.0M | 1.9B | 480.0M | 726.0M | 217.0M |
| Total Financing Cash Outflow | 1.2B | 815.0M | 812.0M | 685.0M | 235.0M |
| Financing Cash Flow | -1.1B | 1.1B | -332.0M | 41.4M | -18.1M |
| Net Change In Cash | -1.4B | 666.0M | 422.0M | -568.0M | 650.0M |
| Ending Cash Balance | 860.0M | 2.3B | 1.6B | 1.2B | 1.8B |
| Capex | 631.0M | 362.0M | 242.0M | 519.0M | 211.0M |