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 | 4.0B | 3.7B | 3.1B | 3.5B | 3.5B |
| Revenue Growth % | 8.7% | 18.5% | -10.0% | -1.3% | -- |
| Total Revenue | 4.0B | 3.7B | 3.1B | 3.5B | 3.5B |
| Cost Of Revenue | 3.7B | 3.1B | 2.6B | 2.6B | 2.4B |
| Gross Profit | 319.0M | 565.0M | 553.0M | 852.0M | 1.1B |
| Gross Margin % | 7.9% | 15.3% | 17.7% | 24.6% | 32.5% |
| Total Operating Cost | 4.1B | 3.8B | 3.2B | 3.2B | 3.1B |
| Selling Expenses | 17.2M | 42.3M | 64.7M | 77.0M | 92.2M |
| Admin Expenses | 149.0M | 129.0M | 131.0M | 144.0M | 194.0M |
| Rd Expenses | 2.0M | 450,500 | 320,500 | 633,000 | 978,600 |
| Finance Expenses | 131.0M | 148.0M | 158.0M | 160.0M | 159.0M |
| Operating Income | 44.7M | 51.7M | 32.1M | 295.0M | 506.0M |
| Operating Margin % | 1.1% | 1.4% | 1.0% | 8.5% | 14.4% |
| Non Operating Income | 655,800 | 2.4M | 1.1M | 10.2M | 12.9M |
| Non Operating Expenses | 3.6M | 1.9M | 515,900 | 3.1M | 2.9M |
| Investment Income | 1.1M | 964,600 | 1.7M | 2.8M | 12.6M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -176,500 | 47,900 | 196,300 | 96,000 | 18,500 |
| Asset Impairment Loss | 58.1M | 269.0M | 223.0M | 206.0M | 215.0M |
| Other Income | 123.0M | 111.0M | 87.9M | 56.8M | 33.0M |
| Income Before Tax | 41.8M | 52.3M | 32.7M | 302.0M | 516.0M |
| Income Tax | 25.6M | -13.9M | -30.9M | 3.3M | 77.9M |
| Net Income | 16.2M | 66.3M | 63.6M | 299.0M | 438.0M |
| Net Margin % | 0.4% | 1.8% | 2.0% | 8.6% | 12.5% |
| Net Income Attributable | 22.5M | 66.2M | 63.8M | 302.0M | 438.0M |
| Minority Interest | -6.3M | 82,300 | -145,300 | -3.3M | 256,900 |
| Eps Basic | 0.02 | 0.05 | 0.05 | 0.22 | 0.32 |
| Eps Diluted | 0.02 | 0.05 | 0.05 | 0.22 | 0.32 |
| 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 | 885.0M | 822.0M | 898.0M | 1.2B | 747.0M |
| Trading Financial Assets | 200.0M | -- | -- | -- | -- |
| Accounts Receivable | 5.2B | 5.3B | 4.8B | 4.6B | 4.6B |
| Notes Receivable | -- | -- | -- | -- | 2.1M |
| Notes And Accounts Receivable | 5.2B | 5.3B | 4.8B | 4.6B | 4.6B |
| Prepayments | 1.8M | 19.1M | 59.0M | 74.9M | 107.0M |
| Inventory | 172.0M | 114.0M | 373.0M | 224.0M | 123.0M |
| Total Current Assets | 6.6B | 6.3B | 6.2B | 6.2B | 5.6B |
| Long Term Equity Investment | 66.2M | 74.4M | 78.5M | 103.0M | 113.0M |
| Fixed Assets | -- | 774.0M | 571.0M | 579.0M | 563.0M |
| Fixed Assets Total | 724.0M | 774.0M | 571.0M | 579.0M | 563.0M |
| Construction In Progress | -- | 16.1M | 94.6M | 29.5M | 4.2M |
| Construction In Progress Total | 31.1M | 24.8M | 103.0M | 38.0M | 12.7M |
| Intangible Assets | 207.0M | 212.0M | 218.0M | 157.0M | 135.0M |
| Long Term Deferred Expenses | 4.1M | 3.6M | 399,500 | 816,400 | 2.3M |
| Total Non Current Assets | 1.2B | 1.3B | 1.1B | 1.0B | 896.0M |
| Total Assets | 7.8B | 7.6B | 7.3B | 7.2B | 6.5B |
| Short Term Borrowings | 1.0B | 1.2B | 974.0M | 2.4B | 2.2B |
| Accounts Payable | 225.0M | 200.0M | 203.0M | 252.0M | 253.0M |
| Advance Receipts | 236,600 | 361,200 | 4.2M | 19.2M | 28.7M |
| Contract Liabilities | 6.3M | 8.1M | 18.7M | 11.5M | -- |
| Total Current Liabilities | 3.6B | 2.5B | 1.8B | 3.2B | 3.1B |
| Long Term Borrowings | 663.0M | 2.3B | 2.3B | 546.0M | 551.0M |
| Total Non Current Liabilities | 786.0M | 2.4B | 3.0B | 1.5B | 1.0B |
| Total Liabilities | 4.4B | 4.9B | 4.8B | 4.7B | 4.2B |
| Paid In Capital | 1.1B | 839.0M | 839.0M | 839.0M | 839.0M |
| Capital Reserve | 603.0M | -- | -- | -- | 77.0M |
| Surplus Reserve | 49.3M | 38.8M | 28.8M | 20.6M | 38.9M |
| Retained Earnings | 1.7B | 1.7B | 1.7B | 1.6B | 1.3B |
| Minority Equity | 6.8M | 13.1M | 13.0M | 13.2M | 16.4M |
| Equity Attributable | 3.4B | 2.6B | 2.5B | 2.5B | 2.3B |
| Total Equity | 3.5B | 2.6B | 2.6B | 2.5B | 2.3B |
| 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 | 4.5B | 3.5B | 3.3B | 3.7B | 3.2B |
| Tax Refunds Received | 6.3M | 114.0M | 92.6M | 25.5M | 28.9M |
| Total Operating Cash Inflow | 4.7B | 3.8B | 3.4B | 4.0B | 3.6B |
| Cash Paid For Goods | 3.6B | 3.0B | 2.8B | 2.8B | 2.5B |
| Cash Paid To Employees | 388.0M | 321.0M | 313.0M | 344.0M | 308.0M |
| Taxes Paid | 293.0M | 290.0M | 261.0M | 258.0M | 176.0M |
| Total Operating Cash Outflow | 4.4B | 3.7B | 3.5B | 3.7B | 3.4B |
| Operating Cash Flow | 349.0M | 63.6M | -48.8M | 379.0M | 212.0M |
| Total Investing Cash Inflow | 247.0M | 1.6M | 422,400 | 1.4M | 625,200 |
| Total Investing Cash Outflow | 604.0M | 119.0M | 210.0M | 85.4M | 125.0M |
| Investing Cash Flow | -358.0M | -118.0M | -209.0M | -84.0M | -124.0M |
| Cash From Borrowings | 1.8B | 1.7B | 3.5B | 3.2B | 3.1B |
| Dividends And Interest Paid | 162.0M | 113.0M | 132.0M | 150.0M | 144.0M |
| Debt Repayments | 1.8B | 1.4B | 3.0B | 2.9B | 2.9B |
| Total Financing Cash Inflow | 3.2B | 2.1B | 4.0B | 4.2B | 4.1B |
| Total Financing Cash Outflow | 3.1B | 2.1B | 4.0B | 4.1B | 4.1B |
| Financing Cash Flow | 69.7M | -22.1M | -28.0M | 151.0M | 6.3M |
| Net Change In Cash | 61.0M | -76.3M | -286.0M | 447.0M | 94.1M |
| Ending Cash Balance | 883.0M | 822.0M | 898.0M | 1.2B | 738.0M |
| Capex | 159.0M | 119.0M | 210.0M | 80.6M | 87.5M |