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 | 2.7B | 3.6B | 3.8B | 4.0B | 3.0B |
| Revenue Growth % | -22.9% | -7.1% | -3.8% | 32.8% | -- |
| Total Revenue | 2.7B | 3.6B | 3.8B | 4.0B | 3.0B |
| Cost Of Revenue | 2.1B | 2.7B | 3.0B | 3.2B | 2.4B |
| Gross Profit | 622.0M | 885.0M | 829.0M | 824.0M | 643.0M |
| Gross Margin % | 22.6% | 24.8% | 21.6% | 20.6% | 21.4% |
| Total Operating Cost | 2.7B | 3.3B | 3.6B | 3.8B | 2.9B |
| Selling Expenses | 58.9M | 74.4M | 80.2M | 89.8M | 77.8M |
| Admin Expenses | 244.0M | 232.0M | 263.0M | 276.0M | 233.0M |
| Rd Expenses | 199.0M | 245.0M | 207.0M | 198.0M | 163.0M |
| Finance Expenses | -14.2M | -22.7M | -19.0M | -14.8M | -3.4M |
| Operating Income | 81.6M | 273.0M | 253.0M | 236.0M | 170.0M |
| Operating Margin % | 3.0% | 7.7% | 6.6% | 5.9% | 5.7% |
| Non Operating Income | 3.4M | 8.4M | 14.1M | 2.7M | 43.2M |
| Non Operating Expenses | 2.1M | 383,800 | 2.8M | 4.7M | 3.5M |
| Investment Income | -- | -- | 30.2M | -- | 228,200 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 56,800 | -147,500 | -487,500 | -- | 43.3M |
| Asset Impairment Loss | 16.0M | 30.3M | 39.0M | 16.6M | 40.7M |
| Other Income | 15.6M | 6.4M | 2.1M | 8.7M | 12.4M |
| Income Before Tax | 82.9M | 281.0M | 264.0M | 234.0M | 210.0M |
| Income Tax | -6.2M | 30.7M | 7.2M | 16.8M | 25.0M |
| Net Income | 89.1M | 250.0M | 257.0M | 218.0M | 185.0M |
| Net Margin % | 3.2% | 7.0% | 6.7% | 5.5% | 6.2% |
| Net Income Attributable | 59.0M | 192.0M | 185.0M | 134.0M | 62.5M |
| Minority Interest | 30.1M | 58.2M | 71.9M | 84.0M | 122.0M |
| Eps Basic | 0.04 | 0.13 | 0.12 | 0.09 | 0.04 |
| Eps Diluted | 0.04 | 0.13 | 0.12 | 0.09 | 0.04 |
| 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 | 2.1B | 2.0B | 1.5B | 1.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 4.5B | 3.3B | 2.0B | 2.0B | 1.0B |
| Notes Receivable | 198.0M | 286.0M | 499.0M | 659.0M | 628.0M |
| Notes And Accounts Receivable | 4.7B | 3.6B | 2.5B | 2.7B | 1.7B |
| Prepayments | 14.7M | 15.7M | 26.7M | 236.0M | 211.0M |
| Inventory | 538.0M | 424.0M | 609.0M | 706.0M | 612.0M |
| Total Current Assets | 6.6B | 6.2B | 5.2B | 5.1B | 3.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 741.0M | 716.0M | 885.0M | 885.0M |
| Fixed Assets Total | 807.0M | 741.0M | 716.0M | 885.0M | 885.0M |
| Construction In Progress | -- | 89.4M | 66.6M | 35.3M | 52.6M |
| Construction In Progress Total | 48.8M | 89.4M | 66.6M | 35.3M | 52.6M |
| Intangible Assets | 120.0M | 123.0M | 141.0M | 214.0M | 268.0M |
| Long Term Deferred Expenses | 593,600 | 59,400 | 38,000 | 76,000 | 393,200 |
| Total Non Current Assets | 1.2B | 1.1B | 1.1B | 1.3B | 1.4B |
| Total Assets | 7.8B | 7.3B | 6.3B | 6.5B | 5.3B |
| Short Term Borrowings | -- | -- | -- | 150.0M | 147.0M |
| Accounts Payable | 3.3B | 2.8B | 1.9B | 1.9B | 1.1B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 190.0M | 53.9M | 65.5M | 132.0M | 53.0M |
| Total Current Liabilities | 4.2B | 3.8B | 3.1B | 3.4B | 2.3B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 60.5M | 29.9M | 17.9M | 15.9M | 17.0M |
| Total Liabilities | 4.2B | 3.8B | 3.1B | 3.4B | 2.3B |
| Paid In Capital | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Capital Reserve | 248.0M | 199.0M | 118.0M | 123.0M | 104.0M |
| Surplus Reserve | 131.0M | 127.0M | 112.0M | 99.8M | 88.3M |
| Retained Earnings | 858.0M | 864.0M | 746.0M | 611.0M | 526.0M |
| Minority Equity | 755.0M | 760.0M | 750.0M | 757.0M | 750.0M |
| Equity Attributable | 2.8B | 2.7B | 2.5B | 2.3B | 2.2B |
| Total Equity | 3.5B | 3.5B | 3.2B | 3.1B | 3.0B |
| 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 | 2.1B | 2.6B | 3.8B | 3.0B | 2.6B |
| Tax Refunds Received | -- | -- | 8.4M | -- | 3.1M |
| Total Operating Cash Inflow | 2.2B | 2.7B | 3.9B | 3.0B | 2.6B |
| Cash Paid For Goods | 1.8B | 1.7B | 2.7B | 2.0B | 1.7B |
| Cash Paid To Employees | 462.0M | 434.0M | 409.0M | 403.0M | 345.0M |
| Taxes Paid | 302.0M | 178.0M | 62.9M | 89.7M | 71.8M |
| Total Operating Cash Outflow | 2.7B | 2.5B | 3.4B | 2.7B | 2.3B |
| Operating Cash Flow | -548.0M | 200.0M | 470.0M | 310.0M | 340.0M |
| Total Investing Cash Inflow | 1.4B | 1.2B | 1.0B | 272.0M | 4.6M |
| Total Investing Cash Outflow | 1.0B | 1.3B | 799.0M | 856.0M | 211.0M |
| Investing Cash Flow | 383.0M | -148.0M | 224.0M | -584.0M | -206.0M |
| Cash From Borrowings | -- | -- | -- | 205.0M | 149.0M |
| Dividends And Interest Paid | 97.2M | 119.0M | 91.2M | 122.0M | 53.5M |
| Debt Repayments | -- | -- | -- | 201.0M | 172.0M |
| Total Financing Cash Inflow | 74.9M | 93.8M | 2.1M | 212.0M | 182.0M |
| Total Financing Cash Outflow | 109.0M | 122.0M | 95.2M | 342.0M | 251.0M |
| Financing Cash Flow | -33.6M | -27.7M | -93.0M | -130.0M | -68.5M |
| Net Change In Cash | -199.0M | 24.8M | 601.0M | -403.0M | 64.9M |
| Ending Cash Balance | 1.1B | 1.3B | 1.3B | 674.0M | 1.1B |
| Capex | 113.0M | 127.0M | 99.4M | 85.8M | 60.7M |