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 | 3.4B | 3.3B | 3.2B | 3.4B | 3.6B |
| Revenue Growth % | 3.6% | 1.8% | -6.0% | -4.8% | -- |
| Total Revenue | 3.4B | 3.3B | 3.2B | 3.4B | 3.6B |
| Cost Of Revenue | 2.2B | 2.2B | 2.2B | 2.5B | 2.7B |
| Gross Profit | 1.2B | 1.1B | 975.0M | 925.0M | 896.0M |
| Gross Margin % | 36.1% | 34.3% | 30.2% | 27.0% | 24.8% |
| Total Operating Cost | 2.7B | 2.6B | 2.6B | 2.9B | 3.0B |
| Selling Expenses | 71.5M | 70.9M | 72.2M | 68.9M | 59.6M |
| Admin Expenses | 128.0M | 129.0M | 120.0M | 117.0M | 98.4M |
| Rd Expenses | 214.0M | 199.0M | 182.0M | 185.0M | 175.0M |
| Finance Expenses | -23.9M | -17.8M | -22.5M | 1.3M | -8.1M |
| Operating Income | 721.0M | 685.0M | 624.0M | 599.0M | 578.0M |
| Operating Margin % | 21.2% | 20.9% | 19.3% | 17.5% | 16.0% |
| Non Operating Income | 431,200 | 2.4M | 253,500 | 1.1M | 21,600 |
| Non Operating Expenses | 1.1M | 1.8M | 433,300 | 1.8M | 591,700 |
| Investment Income | 6.5M | 1.1M | 2.6M | 7.9M | -200,000 |
| Fair Value Change Income | -- | -- | -- | -- | 34,600 |
| Asset Disposal Income | -190,800 | 89,800 | 175,600 | 52.7M | -- |
| Asset Impairment Loss | 6.9M | 4.7M | -1.2M | 8.1M | 1.3M |
| Other Income | 32.8M | 19.0M | 33.5M | 20.2M | 8.3M |
| Income Before Tax | 720.0M | 685.0M | 624.0M | 599.0M | 578.0M |
| Income Tax | 86.6M | 81.0M | 70.9M | 69.5M | 112.0M |
| Net Income | 633.0M | 604.0M | 553.0M | 529.0M | 466.0M |
| Net Margin % | 18.6% | 18.4% | 17.1% | 15.4% | 12.9% |
| Net Income Attributable | 630.0M | 599.0M | 549.0M | 526.0M | 466.0M |
| Minority Interest | 3.5M | 5.2M | 3.9M | 3.2M | -654,800 |
| Eps Basic | 0.51 | 0.48 | 0.44 | 0.42 | 0.38 |
| Eps Diluted | 0.51 | 0.48 | 0.44 | 0.42 | 0.38 |
| 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 | 1.1B | 1.6B | 1.1B | 1.2B | 1.1B |
| Trading Financial Assets | -- | -- | -- | -- | 100.0M |
| Accounts Receivable | 4.2B | 2.9B | 2.5B | 2.0B | 2.8B |
| Notes Receivable | 121.0M | 422.0M | 614.0M | 202.0M | 289.0M |
| Notes And Accounts Receivable | 4.3B | 3.3B | 3.1B | 2.2B | 3.1B |
| Prepayments | 18.6M | 31.3M | 12.8M | 51.2M | 24.9M |
| Inventory | 1.8B | 2.1B | 2.0B | 2.2B | 2.1B |
| Total Current Assets | 8.1B | 7.8B | 7.0B | 6.1B | 6.7B |
| Long Term Equity Investment | 528.0M | 521.0M | 520.0M | 521.0M | 514.0M |
| Fixed Assets | -- | 215.0M | 208.0M | 212.0M | 217.0M |
| Fixed Assets Total | 202.0M | 215.0M | 208.0M | 212.0M | 217.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 57.5M | 30.5M | 26.4M | 30.5M | 33.3M |
| Long Term Deferred Expenses | 21.7M | 13.2M | 5.1M | 677,300 | 880,700 |
| Total Non Current Assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Assets | 9.3B | 9.0B | 8.2B | 7.2B | 7.8B |
| Short Term Borrowings | 175.0M | 129.0M | 23.0M | 150.0M | -- |
| Accounts Payable | 1.8B | 1.8B | 1.6B | 1.2B | 2.3B |
| Advance Receipts | 5.5M | 5.6M | 849,900 | 995,700 | 961,900 |
| Contract Liabilities | 451.0M | 514.0M | 619.0M | 589.0M | 633.0M |
| Total Current Liabilities | 3.2B | 3.4B | 3.0B | 2.4B | 3.4B |
| Total Non Current Liabilities | 81.9M | 49.2M | 85.5M | 57.2M | 38.0M |
| Total Liabilities | 3.3B | 3.4B | 3.1B | 2.5B | 3.5B |
| Paid In Capital | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 188.0M | 170.0M | 158.0M | 143.0M | 128.0M |
| Retained Earnings | 2.7B | 2.3B | 1.9B | 1.5B | 1.1B |
| Minority Equity | 24.0M | 21.6M | 17.0M | 9.5M | 7.2M |
| Equity Attributable | 6.0B | 5.6B | 5.1B | 4.7B | 4.3B |
| Total Equity | 6.0B | 5.6B | 5.1B | 4.7B | 4.3B |
| 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 | 2.5B | 3.0B | 2.3B | 3.1B | 2.7B |
| Tax Refunds Received | 2.6M | 17.2M | 46.1M | 22.4M | 19.7M |
| Total Operating Cash Inflow | 2.6B | 3.0B | 2.4B | 3.3B | 2.8B |
| Cash Paid For Goods | 2.1B | 1.8B | 1.4B | 2.6B | 1.9B |
| Cash Paid To Employees | 473.0M | 454.0M | 404.0M | 372.0M | 329.0M |
| Taxes Paid | 177.0M | 208.0M | 91.4M | 158.0M | 106.0M |
| Total Operating Cash Outflow | 2.9B | 2.6B | 2.0B | 3.3B | 2.4B |
| Operating Cash Flow | -305.0M | 414.0M | 441.0M | 26.7M | 384.0M |
| Total Investing Cash Inflow | 42.0M | 162.0M | 121.0M | 164.0M | -- |
| Total Investing Cash Outflow | 30.4M | 36.6M | 322.0M | 25.5M | 493.0M |
| Investing Cash Flow | 11.6M | 125.0M | -201.0M | 138.0M | -493.0M |
| Cash From Borrowings | 169.0M | 131.0M | 23.0M | 150.0M | 70.0M |
| Dividends And Interest Paid | 184.0M | 168.0M | 163.0M | 140.0M | 14.8M |
| Debt Repayments | 129.0M | 25.5M | 150.0M | -- | 150.0M |
| Total Financing Cash Inflow | 199.0M | 136.0M | 34.2M | 156.0M | 654.0M |
| Total Financing Cash Outflow | 337.0M | 212.0M | 331.0M | 156.0M | 212.0M |
| Financing Cash Flow | -138.0M | -76.0M | -297.0M | 110,100 | 442.0M |
| Net Change In Cash | -431.0M | 464.0M | -57.3M | 165.0M | 333.0M |
| Ending Cash Balance | 1.1B | 1.6B | 1.1B | 1.1B | 984.0M |
| Capex | 30.4M | 36.6M | 42.5M | 25.5M | 25.5M |