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 | 3.8B | 2.9B | 3.6B | 3.8B | 3.5B |
| Revenue Growth % | 30.7% | -18.9% | -4.6% | 7.8% | -- |
| Total Revenue | 3.8B | 2.9B | 3.6B | 3.8B | 3.5B |
| Cost Of Revenue | 3.0B | 2.2B | 2.5B | 2.7B | 2.4B |
| Gross Profit | 819.0M | 732.0M | 1.1B | 1.1B | 1.0B |
| Gross Margin % | 21.6% | 25.2% | 29.5% | 28.5% | 29.8% |
| Total Operating Cost | 3.6B | 2.8B | 3.2B | 3.4B | 3.2B |
| Selling Expenses | 277.0M | 230.0M | 365.0M | 365.0M | 313.0M |
| Admin Expenses | 105.0M | 81.8M | 109.0M | 195.0M | 194.0M |
| Rd Expenses | 129.0M | 146.0M | 160.0M | 175.0M | 189.0M |
| Finance Expenses | -1.8M | -22.3M | -25.6M | -26.4M | -6.0M |
| Operating Income | 288.0M | 254.0M | 481.0M | 475.0M | 381.0M |
| Operating Margin % | 7.6% | 8.7% | 13.4% | 12.6% | 10.9% |
| Non Operating Income | 14.3M | 7.5M | 16.3M | 13.3M | 14.4M |
| Non Operating Expenses | 3.4M | 5.1M | 3.8M | 2.8M | 1.2M |
| Investment Income | 30.3M | 28.4M | 35.1M | 26.0M | 10.6M |
| Fair Value Change Income | -- | -- | -- | -- | 218,900 |
| Asset Disposal Income | 1.4M | 706,400 | 6.0M | 1.5M | 786,900 |
| Asset Impairment Loss | -15.4M | 16.1M | 26.0M | 4.7M | 4.3M |
| Other Income | 45.1M | 82.1M | 89.4M | 140.0M | 48.7M |
| Income Before Tax | 299.0M | 256.0M | 494.0M | 486.0M | 395.0M |
| Income Tax | 44.5M | 30.3M | 76.0M | 48.8M | 51.8M |
| Net Income | 255.0M | 226.0M | 418.0M | 437.0M | 343.0M |
| Net Margin % | 6.7% | 7.8% | 11.7% | 11.6% | 9.8% |
| Net Income Attributable | 227.0M | 218.0M | 386.0M | 393.0M | 294.0M |
| Minority Interest | 27.5M | 7.6M | 32.1M | 43.9M | 48.7M |
| Eps Basic | 0.43 | 0.40 | 0.73 | 0.75 | 0.59 |
| Eps Diluted | 0.43 | 0.40 | 0.73 | 0.75 | 0.59 |
| 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 | 1.3B | 674.0M | 1.2B | 1.7B | 1.6B |
| Trading Financial Assets | 100.0M | 451.0M | -- | 167.0M | 277.0M |
| Accounts Receivable | 1.3B | 1.1B | 999.0M | 713.0M | 461.0M |
| Notes Receivable | 95.2M | 26.6M | 26.7M | 91.6M | -- |
| Notes And Accounts Receivable | 1.4B | 1.2B | 1.0B | 805.0M | 461.0M |
| Prepayments | 5.4M | 9.0M | 9.8M | 9.0M | 13.9M |
| Inventory | 284.0M | 379.0M | 329.0M | 429.0M | 293.0M |
| Total Current Assets | 3.8B | 3.2B | 3.4B | 3.6B | 3.1B |
| Long Term Equity Investment | 18.1M | 16.4M | 11.9M | 3.6M | 2.5M |
| Fixed Assets | -- | 443.0M | 389.0M | 453.0M | 484.0M |
| Fixed Assets Total | 400.0M | 443.0M | 389.0M | 453.0M | 484.0M |
| Construction In Progress | -- | 1.3M | 23.4M | 1.9M | 3.6M |
| Construction In Progress Total | -- | 1.3M | 23.4M | 1.9M | 3.6M |
| Intangible Assets | 231.0M | 241.0M | 249.0M | 259.0M | 139.0M |
| Long Term Deferred Expenses | 48,100 | 336,100 | 1.9M | 3.6M | 2.9M |
| Total Non Current Assets | 912.0M | 1.3B | 1.4B | 1.2B | 1.2B |
| Total Assets | 4.7B | 4.5B | 4.7B | 4.8B | 4.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 682.0M | 641.0M | 766.0M | 688.0M | 728.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 53.6M | 70.6M | 37.7M | 74.7M | 91.9M |
| Total Current Liabilities | 1.8B | 1.6B | 1.8B | 2.1B | 2.1B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 291.0M | 281.0M | 304.0M | 331.0M | 356.0M |
| Total Liabilities | 2.1B | 1.9B | 2.1B | 2.4B | 2.4B |
| Paid In Capital | 537.0M | 542.0M | 546.0M | 539.0M | 522.0M |
| Capital Reserve | 961.0M | 1.0B | 1.0B | 999.0M | 834.0M |
| Surplus Reserve | 321.0M | 301.0M | 299.0M | 276.0M | 254.0M |
| Retained Earnings | 633.0M | 677.0M | 664.0M | 489.0M | 118.0M |
| Minority Equity | 175.0M | 185.0M | 193.0M | 159.0M | 118.0M |
| Equity Attributable | 2.4B | 2.5B | 2.4B | 2.2B | 1.8B |
| Total Equity | 2.6B | 2.6B | 2.6B | 2.4B | 1.9B |
| 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 | 4.2B | 3.1B | 3.5B | 4.0B | 3.6B |
| Tax Refunds Received | 1.3M | 6.2M | 5.9M | 6.5M | 2.4M |
| Total Operating Cash Inflow | 4.3B | 3.2B | 3.6B | 4.3B | 3.8B |
| Cash Paid For Goods | 2.9B | 2.3B | 2.7B | 2.9B | 2.3B |
| Cash Paid To Employees | 389.0M | 396.0M | 535.0M | 621.0M | 494.0M |
| Taxes Paid | 206.0M | 184.0M | 163.0M | 166.0M | 237.0M |
| Total Operating Cash Outflow | 3.7B | 3.2B | 3.7B | 4.2B | 3.3B |
| Operating Cash Flow | 572.0M | 35.9M | -89.7M | 84.4M | 465.0M |
| Total Investing Cash Inflow | 3.3B | 2.1B | 3.4B | 4.9B | 2.3B |
| Total Investing Cash Outflow | 2.9B | 2.3B | 3.6B | 4.9B | 2.3B |
| Investing Cash Flow | 371.0M | -271.0M | -188.0M | -5.2M | 34.1M |
| Cash From Borrowings | -- | -- | -- | -- | 300,000 |
| Dividends And Interest Paid | 269.0M | 203.0M | 200.0M | 18.3M | 320.0M |
| Debt Repayments | -- | -- | -- | -- | 96.2M |
| Total Financing Cash Inflow | 34.3M | -- | 46.3M | 137.0M | 306.0M |
| Total Financing Cash Outflow | 315.0M | 225.0M | 323.0M | 46.7M | 432.0M |
| Financing Cash Flow | -280.0M | -225.0M | -277.0M | 90.6M | -125.0M |
| Net Change In Cash | 662.0M | -460.0M | -555.0M | 170.0M | 374.0M |
| Ending Cash Balance | 1.3B | 670.0M | 1.1B | 1.7B | 1.5B |
| Capex | 20.4M | 21.3M | 52.7M | 41.6M | 36.2M |