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 | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Revenue Growth % | 2.4% | 3.1% | 3.1% | 5.9% | -- |
| Total Revenue | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Cost Of Revenue | 1.2B | 1.1B | 1.1B | 1.1B | 956.0M |
| Gross Profit | 156.0M | 174.0M | 140.0M | 153.0M | 184.0M |
| Gross Margin % | 11.9% | 13.6% | 11.2% | 12.7% | 16.1% |
| Total Operating Cost | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B |
| Selling Expenses | 26.7M | 27.7M | 15.0M | 14.4M | 12.2M |
| Admin Expenses | 79.0M | 69.7M | 78.7M | 92.1M | 88.6M |
| Rd Expenses | 77.2M | 82.7M | 82.5M | 77.2M | 78.1M |
| Finance Expenses | -11.8M | -7.9M | -7.1M | -4.4M | -5.2M |
| Operating Income | 26.4M | 25.5M | 10.8M | -924,400 | 26.1M |
| Operating Margin % | 2.0% | 2.0% | 0.9% | -0.1% | 2.3% |
| Non Operating Income | 2.3M | 788,200 | 1.2M | 5.9M | 3.3M |
| Non Operating Expenses | 3.4M | 3.1M | 1.3M | 760,400 | 502,000 |
| Investment Income | 24.3M | 28.6M | 33.6M | 23.9M | 19.2M |
| Fair Value Change Income | -- | -- | 1.2M | 441,000 | -- |
| Asset Disposal Income | 12.7M | 37,000 | 107,500 | -8,300 | 32,100 |
| Asset Impairment Loss | 8.0M | 8.5M | 8.0M | 10.5M | 9.9M |
| Other Income | 22.7M | 13.3M | 21.1M | 13.0M | 15.2M |
| Income Before Tax | 25.2M | 23.2M | 10.7M | 4.2M | 28.9M |
| Income Tax | 2.2M | 2.8M | 178,500 | -6.6M | 8.7M |
| Net Income | 23.1M | 20.4M | 10.5M | 10.8M | 20.2M |
| Net Margin % | 1.8% | 1.6% | 0.8% | 0.9% | 1.8% |
| Net Income Attributable | 23.1M | 20.4M | 10.5M | 10.8M | 20.2M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| Eps Diluted | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
| 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 | 698.0M | 514.0M | 779.0M | 720.0M | 714.0M |
| Trading Financial Assets | 790.0M | 1.1B | 721.0M | 30.4M | -- |
| Accounts Receivable | 438.0M | 257.0M | 263.0M | 282.0M | 226.0M |
| Notes Receivable | 75.2M | 65.9M | 29.0M | 76.2M | 118.0M |
| Notes And Accounts Receivable | 513.0M | 323.0M | 292.0M | 359.0M | 343.0M |
| Prepayments | 18.4M | 21.4M | 20.8M | 20.6M | 13.1M |
| Inventory | 479.0M | 560.0M | 475.0M | 491.0M | 455.0M |
| Total Current Assets | 2.6B | 2.5B | 2.4B | 2.4B | 2.2B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.1B | 1.2B | 1.3B | 1.3B |
| Fixed Assets Total | 1.0B | 1.1B | 1.2B | 1.3B | 1.3B |
| Construction In Progress | -- | 3.1M | 2.3M | 9.6M | 37.5M |
| Construction In Progress Total | 2.9M | 3.1M | 2.3M | 9.6M | 37.5M |
| Intangible Assets | 86.6M | 93.5M | 101.0M | 103.0M | 107.0M |
| Total Non Current Assets | 1.4B | 1.4B | 1.5B | 1.6B | 1.7B |
| Total Assets | 4.0B | 4.0B | 3.9B | 4.0B | 3.9B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 310.0M | 247.0M | 256.0M | 312.0M | 236.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.0M | 32.0M | 36.5M | 5.8M | 23.8M |
| Total Current Liabilities | 671.0M | 644.0M | 627.0M | 693.0M | 583.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 66.1M | 65.1M | 81.4M | 88.1M | 96.3M |
| Total Liabilities | 737.0M | 710.0M | 708.0M | 781.0M | 680.0M |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 220.0M | 217.0M | 213.0M | 211.0M | 210.0M |
| Retained Earnings | 620.0M | 615.0M | 604.0M | 608.0M | 606.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B |
| Total Equity | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B |
| 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 | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B |
| Tax Refunds Received | 18.4M | 45.7M | 18.3M | 11.4M | 20.8M |
| Total Operating Cash Inflow | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B |
| Cash Paid For Goods | 830.0M | 909.0M | 1.0B | 865.0M | 932.0M |
| Cash Paid To Employees | 264.0M | 252.0M | 222.0M | 185.0M | 166.0M |
| Taxes Paid | 43.5M | 67.5M | 28.9M | 27.3M | 44.6M |
| Total Operating Cash Outflow | 1.2B | 1.3B | 1.3B | 1.1B | 1.2B |
| Operating Cash Flow | 16.2M | 74.9M | 5.4M | 83.8M | 115.0M |
| Total Investing Cash Inflow | 1.1B | 751.0M | 805.0M | 734.0M | 734.0M |
| Total Investing Cash Outflow | 926.0M | 1.1B | 737.0M | 798.0M | 775.0M |
| Investing Cash Flow | 182.0M | -325.0M | 68.1M | -64.7M | -41.1M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 14.5M | 6.0M | 12.1M | 8.5M | 24.2M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 14.5M | 6.0M | 12.4M | 8.5M | 24.2M |
| Financing Cash Flow | -14.5M | -6.0M | -12.4M | -8.5M | -24.2M |
| Net Change In Cash | 184.0M | -256.0M | 61.4M | 10.5M | 49.5M |
| Ending Cash Balance | 698.0M | 514.0M | 770.0M | 709.0M | 698.0M |
| Capex | 36.1M | 16.5M | 16.8M | 30.3M | 77.4M |