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 | 13.0B | 14.7B | 11.7B | 17.4B | 14.4B |
| Revenue Growth % | -11.4% | 25.1% | -32.4% | 20.7% | -- |
| Total Revenue | 13.0B | 14.7B | 11.7B | 17.4B | 14.4B |
| Cost Of Revenue | 12.1B | 13.8B | 10.9B | 16.6B | 13.6B |
| Gross Profit | 941.0M | 887.0M | 801.0M | 759.0M | 793.0M |
| Gross Margin % | 7.2% | 6.0% | 6.8% | 4.4% | 5.5% |
| Total Operating Cost | 12.4B | 14.1B | 11.3B | 16.9B | 13.8B |
| Selling Expenses | 80.3M | 70.6M | 65.8M | 63.0M | 59.8M |
| Admin Expenses | 128.0M | 133.0M | 145.0M | 142.0M | 122.0M |
| Rd Expenses | 4.5M | 9.3M | 11.9M | 4.8M | 3.6M |
| Finance Expenses | 3.3M | 4.7M | 11.9M | 32.1M | 34.5M |
| Operating Income | 582.0M | 662.0M | 477.0M | 488.0M | 584.0M |
| Operating Margin % | 4.5% | 4.5% | 4.1% | 2.8% | 4.1% |
| Non Operating Income | 1.4M | 767,100 | 702,800 | 1.4M | 637,000 |
| Non Operating Expenses | 289,500 | 99,400 | 486,000 | 154,200 | 15.1M |
| Investment Income | -5.6M | -12.3M | 6.4M | 13.3M | 894,600 |
| Asset Disposal Income | 2.9M | 2.2M | 11.5M | 463,800 | 15.5M |
| Asset Impairment Loss | 115.0M | -- | 98.8M | -- | -- |
| Other Income | 13.9M | 33.3M | 28.2M | 19.0M | 16.8M |
| Income Before Tax | 583.0M | 662.0M | 477.0M | 490.0M | 570.0M |
| Income Tax | 201.0M | 190.0M | 135.0M | 150.0M | 168.0M |
| Net Income | 382.0M | 473.0M | 342.0M | 340.0M | 402.0M |
| Net Margin % | 2.9% | 3.2% | 2.9% | 2.0% | 2.8% |
| Net Income Attributable | 382.0M | 471.0M | 337.0M | 337.0M | 401.0M |
| Minority Interest | 89,400 | 1.9M | 5.0M | 2.7M | 1.5M |
| Eps Basic | 0.29 | 0.36 | 0.26 | 0.26 | 0.31 |
| Eps Diluted | -- | -- | -- | -- | -- |
| 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 | 1.9B | 1.6B | 1.9B | 1.6B | 1.3B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 668.0M | 586.0M | 690.0M | 530.0M | 200.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 668.0M | 586.0M | 690.0M | 530.0M | 200.0M |
| Prepayments | 147.0M | 161.0M | 154.0M | 147.0M | 148.0M |
| Inventory | 2.1B | 2.3B | 1.6B | 1.6B | 2.7B |
| Total Current Assets | 5.1B | 4.9B | 4.5B | 4.2B | 4.6B |
| Long Term Equity Investment | 182.0M | 185.0M | 178.0M | 113.0M | 106.0M |
| Fixed Assets | -- | 4.5B | 4.3B | 4.3B | 4.3B |
| Fixed Assets Total | 4.8B | 4.5B | 4.3B | 4.3B | 4.3B |
| Construction In Progress | -- | 43.1M | 23.5M | 23.4M | 61.4M |
| Construction In Progress Total | -- | 43.1M | 23.5M | 23.4M | 61.4M |
| Intangible Assets | 233.0M | 242.0M | 252.0M | 380.0M | 370.0M |
| Long Term Deferred Expenses | 30.2M | 37.8M | 42.4M | 50.8M | 54.2M |
| Total Non Current Assets | 5.3B | 5.1B | 4.9B | 5.0B | 4.9B |
| Total Assets | 10.4B | 10.0B | 9.4B | 9.1B | 9.5B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 920.0M | 1.3B | 888.0M | 596.0M | 797.0M |
| Advance Receipts | 1.2M | 1.5M | 1.6M | 2.0M | 320,400 |
| Contract Liabilities | 388.0M | 206.0M | 186.0M | 98.3M | 595.0M |
| Total Current Liabilities | 2.7B | 1.7B | 1.4B | 1.1B | 1.7B |
| Long Term Borrowings | -- | 9.0M | 140.0M | 350.0M | 410.0M |
| Total Non Current Liabilities | 406.0M | 1.2B | 1.3B | 1.6B | 1.6B |
| Total Liabilities | 3.1B | 3.0B | 2.7B | 2.7B | 3.3B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 158.0M | 158.0M | 158.0M | 158.0M | 158.0M |
| Surplus Reserve | 904.0M | 844.0M | 789.0M | 741.0M | 701.0M |
| Retained Earnings | 4.9B | 4.7B | 4.4B | 4.2B | 4.1B |
| Minority Equity | 26.2M | 26.1M | 26.7M | 21.7M | 19.9M |
| Equity Attributable | 7.3B | 7.0B | 6.7B | 6.4B | 6.2B |
| Total Equity | 7.3B | 7.1B | 6.7B | 6.5B | 6.2B |
| 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 | 13.3B | 14.5B | 11.2B | 15.9B | 14.1B |
| Tax Refunds Received | 23,100 | 2.7M | 30.8M | -- | -- |
| Total Operating Cash Inflow | 13.6B | 15.0B | 11.6B | 16.3B | 14.6B |
| Cash Paid For Goods | 11.8B | 13.6B | 9.8B | 14.7B | 13.3B |
| Cash Paid To Employees | 581.0M | 571.0M | 528.0M | 484.0M | 401.0M |
| Taxes Paid | 378.0M | 362.0M | 299.0M | 250.0M | 202.0M |
| Total Operating Cash Outflow | 13.0B | 14.8B | 10.8B | 15.7B | 14.2B |
| Operating Cash Flow | 616.0M | 137.0M | 836.0M | 639.0M | 372.0M |
| Total Investing Cash Inflow | 47.7M | 28.7M | 169.0M | 488.0M | 1.1B |
| Total Investing Cash Outflow | 186.0M | 193.0M | 276.0M | 600.0M | 1.3B |
| Investing Cash Flow | -138.0M | -164.0M | -107.0M | -113.0M | -165.0M |
| Cash From Borrowings | -- | 330.0M | -- | -- | 50.0M |
| Dividends And Interest Paid | 145.0M | 120.0M | 131.0M | 159.0M | 197.0M |
| Debt Repayments | 11.0M | 459.0M | 265.0M | 40.0M | 770.0M |
| Total Financing Cash Inflow | -- | 330.0M | -- | -- | 809.0M |
| Total Financing Cash Outflow | 174.0M | 599.0M | 415.0M | 221.0M | 968.0M |
| Financing Cash Flow | -174.0M | -269.0M | -415.0M | -221.0M | -159.0M |
| Net Change In Cash | 304.0M | -296.0M | 316.0M | 304.0M | 47.0M |
| Ending Cash Balance | 1.9B | 1.6B | 1.9B | 1.6B | 1.3B |
| Capex | 180.0M | 166.0M | 117.0M | 140.0M | 173.0M |