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 | 2.2B | 2.1B | 2.1B | 1.9B | 2.0B |
| Revenue Growth % | 4.3% | -1.5% | 13.0% | -6.5% | -- |
| Total Revenue | 2.2B | 2.1B | 2.1B | 1.9B | 2.0B |
| Cost Of Revenue | 1.4B | 1.4B | 1.4B | 1.2B | 1.2B |
| Gross Profit | 763.0M | 694.0M | 735.0M | 711.0M | 828.0M |
| Gross Margin % | 34.7% | 33.0% | 34.4% | 37.6% | 40.9% |
| Total Operating Cost | 2.1B | 2.0B | 2.0B | 1.8B | 1.7B |
| Selling Expenses | 393.0M | 393.0M | 347.0M | 344.0M | 273.0M |
| Admin Expenses | 114.0M | 104.0M | 116.0M | 125.0M | 119.0M |
| Rd Expenses | 89.7M | 80.5M | 83.3M | 78.5M | 57.8M |
| Finance Expenses | -2.7M | -3.6M | 3.3M | 5.7M | 5.9M |
| Operating Income | 134.0M | 103.0M | 164.0M | 146.0M | 386.0M |
| Operating Margin % | 6.1% | 4.9% | 7.7% | 7.7% | 19.1% |
| Non Operating Income | 1.1M | 561,600 | 1.9M | 2.2M | 11.2M |
| Non Operating Expenses | 2.8M | 1.5M | 1.8M | 5.2M | 7.1M |
| Investment Income | -5.2M | -22.7M | -8.5M | -2.8M | 1.4M |
| Fair Value Change Income | 5.1M | 11.2M | 13.0M | -1.2M | 23.3M |
| Asset Disposal Income | -1.5M | -1.6M | -11.1M | 2.3M | -864,000 |
| Asset Impairment Loss | 31.2M | -- | 899,600 | -1.8M | -2.4M |
| Other Income | 27.7M | 16.5M | 10.2M | 11.8M | 10.9M |
| Income Before Tax | 132.0M | 102.0M | 164.0M | 143.0M | 390.0M |
| Income Tax | 20.5M | 22.3M | 34.2M | 24.8M | 68.6M |
| Net Income | 112.0M | 79.8M | 129.0M | 118.0M | 321.0M |
| Net Margin % | 5.1% | 3.8% | 6.0% | 6.2% | 15.9% |
| Net Income Attributable | 127.0M | 86.9M | 138.0M | 119.0M | 315.0M |
| Minority Interest | -15.7M | -7.1M | -8.5M | -585,400 | 5.8M |
| Eps Basic | 0.12 | 0.08 | 0.14 | 0.12 | 0.31 |
| Eps Diluted | 0.12 | 0.08 | 0.14 | 0.12 | 0.31 |
| 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 | 604.0M | 584.0M | 348.0M | 311.0M | 197.0M |
| Trading Financial Assets | 535.0M | 1.0B | 352.0M | 543.0M | 753.0M |
| Accounts Receivable | 38.0M | 47.6M | 69.0M | 78.6M | 92.3M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 38.0M | 47.6M | 69.0M | 78.6M | 92.3M |
| Prepayments | 24.3M | 7.8M | 10.5M | 7.5M | 9.1M |
| Inventory | 276.0M | 278.0M | 298.0M | 379.0M | 291.0M |
| Total Current Assets | 2.2B | 2.0B | 1.2B | 1.5B | 1.4B |
| Long Term Equity Investment | 59.4M | 77.7M | 101.0M | 122.0M | 133.0M |
| Fixed Assets | -- | 823.0M | 890.0M | 941.0M | -- |
| Fixed Assets Total | 1.2B | 823.0M | 890.0M | 941.0M | 949.0M |
| Construction In Progress | -- | 520.0M | 188.0M | 68.0M | 43.5M |
| Construction In Progress Total | 411.0M | 520.0M | 188.0M | 68.0M | 43.5M |
| Intangible Assets | 92.4M | 117.0M | 121.0M | 127.0M | 92.5M |
| Long Term Deferred Expenses | 4.1M | 2.9M | 2.0M | 820,500 | 1.1M |
| Total Non Current Assets | 2.2B | 2.0B | 1.8B | 1.7B | 1.9B |
| Total Assets | 4.4B | 4.1B | 3.0B | 3.2B | 3.2B |
| Short Term Borrowings | -- | -- | 29.0M | 90.1M | 54.1M |
| Accounts Payable | 240.0M | 213.0M | 238.0M | 243.0M | 225.0M |
| Advance Receipts | 3.1M | 403,700 | 135,800 | 559,900 | 560,300 |
| Contract Liabilities | 250.0M | 108.0M | 118.0M | 173.0M | 37.1M |
| Total Current Liabilities | 922.0M | 586.0M | 626.0M | 776.0M | 551.0M |
| Long Term Borrowings | -- | -- | -- | 105.0M | 116.0M |
| Total Non Current Liabilities | 114.0M | 130.0M | 116.0M | 187.0M | 193.0M |
| Total Liabilities | 1.0B | 716.0M | 742.0M | 963.0M | 744.0M |
| Paid In Capital | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 904.0M | 1.0B | 37.6M | 38.0M | 52.9M |
| Surplus Reserve | 234.0M | 223.0M | 214.0M | 204.0M | 191.0M |
| Retained Earnings | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Minority Equity | 11.0M | 35.6M | 30.9M | 78.3M | 96.3M |
| Equity Attributable | 3.3B | 3.3B | 2.2B | 2.2B | 2.4B |
| Total Equity | 3.3B | 3.3B | 2.2B | 2.2B | 2.5B |
| 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 | 2.6B | 2.4B | 2.3B | 2.3B | 2.2B |
| Tax Refunds Received | 5.7M | 7.6M | 7.8M | 33,500 | 1.5M |
| Total Operating Cash Inflow | 2.7B | 2.4B | 2.4B | 2.4B | 2.3B |
| Cash Paid For Goods | 1.3B | 1.3B | 1.3B | 1.2B | 1.0B |
| Cash Paid To Employees | 343.0M | 333.0M | 350.0M | 312.0M | 285.0M |
| Taxes Paid | 150.0M | 121.0M | 145.0M | 163.0M | 208.0M |
| Total Operating Cash Outflow | 2.2B | 2.2B | 2.2B | 2.0B | 1.9B |
| Operating Cash Flow | 494.0M | 248.0M | 192.0M | 323.0M | 363.0M |
| Total Investing Cash Inflow | 1.7B | 511.0M | 955.0M | 1.1B | 800.0M |
| Total Investing Cash Outflow | 2.1B | 1.5B | 836.0M | 1.0B | 1.2B |
| Investing Cash Flow | -413.0M | -979.0M | 119.0M | 107.0M | -376.0M |
| Cash From Borrowings | -- | 10.0M | 39.0M | 451.0M | 303.0M |
| Dividends And Interest Paid | 77.2M | 110.0M | 106.0M | 165.0M | 174.0M |
| Debt Repayments | -- | 52.1M | 139.0M | 413.0M | 176.0M |
| Total Financing Cash Inflow | 23.3M | 1.1B | 51.2M | 470.0M | 326.0M |
| Total Financing Cash Outflow | 83.0M | 179.0M | 326.0M | 790.0M | 380.0M |
| Financing Cash Flow | -59.7M | 966.0M | -275.0M | -320.0M | -54.8M |
| Net Change In Cash | 22.4M | 236.0M | 36.0M | 110.0M | -67.4M |
| Ending Cash Balance | 602.0M | 579.0M | 343.0M | 307.0M | 197.0M |
| Capex | 296.0M | 332.0M | 206.0M | 142.0M | 151.0M |