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 | 2.4B | 2.3B | 2.1B | 2.3B | 2.3B |
| Revenue Growth % | 7.3% | 9.4% | -11.6% | 2.7% | -- |
| Total Revenue | 2.4B | 2.3B | 2.1B | 2.3B | 2.3B |
| Cost Of Revenue | 2.2B | 1.9B | 1.7B | 1.7B | 1.8B |
| Gross Profit | 187.0M | 401.0M | 356.0M | 603.0M | 487.0M |
| Gross Margin % | 7.7% | 17.7% | 17.2% | 25.7% | 21.3% |
| Total Operating Cost | 2.4B | 2.1B | 1.9B | 1.9B | 2.0B |
| Selling Expenses | -- | -- | -- | -- | -- |
| Admin Expenses | 133.0M | 148.0M | 122.0M | 118.0M | 103.0M |
| Rd Expenses | 188,200 | -- | -- | 222,300 | 1.6M |
| Finance Expenses | 30.1M | 48.7M | 59.5M | 68.4M | 87.2M |
| Operating Income | 55.8M | 233.0M | 239.0M | 578.0M | 338.0M |
| Operating Margin % | 2.3% | 10.3% | 11.5% | 24.7% | 14.8% |
| Non Operating Income | 170,800 | 187,300 | 738,300 | 205,400 | 467,700 |
| Non Operating Expenses | 22,800 | 25,300 | 3.0M | 261,800 | 52,500 |
| Investment Income | 17.0M | 32.7M | 3.9M | 745,900 | 315,400 |
| Fair Value Change Income | -4.6M | -52.5M | 8.8M | 81.4M | -- |
| Asset Disposal Income | 5,200 | 31.9M | 22.4M | 55.2M | -2.7M |
| Asset Impairment Loss | 2.0M | -33,900 | 23,400 | 42,200 | -18,000 |
| Other Income | 27.9M | 22.8M | 36.3M | 34.8M | 54.4M |
| Income Before Tax | 55.9M | 233.0M | 237.0M | 578.0M | 339.0M |
| Income Tax | 24.3M | 58.0M | 54.0M | 141.0M | 76.2M |
| Net Income | 31.6M | 175.0M | 183.0M | 437.0M | 262.0M |
| Net Margin % | 1.3% | 7.7% | 8.8% | 18.6% | 11.5% |
| Net Income Attributable | 22.1M | 112.0M | 114.0M | 315.0M | 166.0M |
| Minority Interest | 9.5M | 63.7M | 68.9M | 123.0M | 96.2M |
| Eps Basic | 0.02 | 0.09 | 0.09 | 0.26 | 0.14 |
| Eps Diluted | 0.02 | 0.09 | 0.09 | 0.26 | 0.14 |
| 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 | 404.0M | 534.0M | 246.0M | 495.0M | 671.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 367.0M | 293.0M | 361.0M | 349.0M | 445.0M |
| Notes Receivable | 50.0M | -- | 74.0M | -- | -- |
| Notes And Accounts Receivable | 417.0M | 293.0M | 435.0M | 349.0M | 445.0M |
| Prepayments | 6.6M | 2.8M | 4.8M | 6.8M | 105.0M |
| Inventory | 65.6M | 66.5M | 76.8M | 60.9M | 47.9M |
| Total Current Assets | 913.0M | 925.0M | 803.0M | 944.0M | 1.3B |
| Long Term Equity Investment | 588,400 | 593,900 | 567,200 | 517,300 | 675,300 |
| Fixed Assets | -- | 2.6B | 2.6B | 2.5B | -- |
| Fixed Assets Total | 2.4B | 2.6B | 2.6B | 2.5B | 2.6B |
| Construction In Progress | -- | 966,100 | 126.0M | 239.0M | 6.8M |
| Construction In Progress Total | 116.0M | 966,100 | 126.0M | 239.0M | 6.8M |
| Intangible Assets | 2.4B | 2.7B | 2.9B | 3.1B | 3.2B |
| Long Term Deferred Expenses | 1.7M | -- | -- | -- | 599,800 |
| Total Non Current Assets | 5.4B | 5.8B | 6.1B | 6.3B | 5.8B |
| Total Assets | 6.3B | 6.7B | 6.9B | 7.2B | 7.1B |
| Short Term Borrowings | 80.1M | 225.0M | 190.0M | 113.0M | 185.0M |
| Accounts Payable | 282.0M | 196.0M | 231.0M | 231.0M | 208.0M |
| Advance Receipts | 388,900 | 370,400 | 370,400 | 370,400 | -- |
| Contract Liabilities | 3.2M | 2.1M | 825,700 | 2.4M | 1.9M |
| Total Current Liabilities | 524.0M | 628.0M | 737.0M | 727.0M | 644.0M |
| Long Term Borrowings | 618.0M | 853.0M | 983.0M | 1.3B | 1.6B |
| Total Non Current Liabilities | 676.0M | 927.0M | 1.1B | 1.4B | 1.6B |
| Total Liabilities | 1.2B | 1.6B | 1.8B | 2.1B | 2.2B |
| 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 | 316.0M | 310.0M | 302.0M | 286.0M | 259.0M |
| Retained Earnings | 1.2B | 1.3B | 1.2B | 1.2B | 982.0M |
| Minority Equity | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| Equity Attributable | 4.0B | 4.0B | 3.9B | 3.9B | 3.6B |
| Total Equity | 5.1B | 5.2B | 5.1B | 5.1B | 4.9B |
| 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 | 2.4B | 2.6B | 2.1B | 2.6B | 2.3B |
| Tax Refunds Received | 783,300 | -- | 55.8M | 35,500 | 11.7M |
| Total Operating Cash Inflow | 2.5B | 2.6B | 2.2B | 2.6B | 2.4B |
| Cash Paid For Goods | 1.6B | 1.2B | 1.2B | 1.2B | 1.3B |
| Cash Paid To Employees | 299.0M | 397.0M | 370.0M | 338.0M | 300.0M |
| Taxes Paid | 73.7M | 105.0M | 167.0M | 142.0M | 152.0M |
| Total Operating Cash Outflow | 2.0B | 1.8B | 1.7B | 1.7B | 1.8B |
| Operating Cash Flow | 472.0M | 825.0M | 491.0M | 893.0M | 533.0M |
| Total Investing Cash Inflow | 59.6M | 126.0M | 37.5M | 71.1M | 20.6M |
| Total Investing Cash Outflow | 143.0M | 260.0M | 256.0M | 626.0M | 186.0M |
| Investing Cash Flow | -83.8M | -134.0M | -218.0M | -555.0M | -166.0M |
| Cash From Borrowings | 205.0M | 230.0M | 240.0M | 113.0M | 324.0M |
| Dividends And Interest Paid | 140.0M | 129.0M | 291.0M | 257.0M | 208.0M |
| Debt Repayments | 550.0M | 485.0M | 393.0M | 369.0M | 550.0M |
| Total Financing Cash Inflow | 205.0M | 233.0M | 241.0M | 113.0M | 324.0M |
| Total Financing Cash Outflow | 725.0M | 637.0M | 704.0M | 686.0M | 774.0M |
| Financing Cash Flow | -520.0M | -404.0M | -463.0M | -573.0M | -450.0M |
| Net Change In Cash | -130.0M | 287.0M | -190.0M | -235.0M | -84.7M |
| Ending Cash Balance | 403.0M | 534.0M | 246.0M | 436.0M | 671.0M |
| Capex | 143.0M | 103.0M | 256.0M | 283.0M | 186.0M |