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 | 2.0B | 3.1B | 2.8B | 3.3B | 2.9B |
| Revenue Growth % | -34.6% | 10.7% | -15.0% | 13.0% | -- |
| Total Revenue | 2.0B | 3.1B | 2.8B | 3.3B | 2.9B |
| Cost Of Revenue | 525.0M | 613.0M | 618.0M | 576.0M | 588.0M |
| Gross Profit | 1.5B | 2.5B | 2.2B | 2.7B | 2.3B |
| Gross Margin % | 73.9% | 80.1% | 77.8% | 82.4% | 79.7% |
| Total Operating Cost | 2.0B | 1.8B | 1.9B | 2.0B | 1.8B |
| Selling Expenses | 1.1B | 913.0M | 934.0M | 1.0B | 909.0M |
| Admin Expenses | 181.0M | 134.0M | 181.0M | 232.0M | 182.0M |
| Rd Expenses | 99.3M | 105.0M | 147.0M | 167.0M | 107.0M |
| Finance Expenses | 6.2M | -5.6M | -13.5M | -8.1M | 6.1M |
| Operating Income | 168.0M | 1.4B | 1.8B | 1.5B | 1.2B |
| Operating Margin % | 8.4% | 44.4% | 65.8% | 47.4% | 40.8% |
| Non Operating Income | 9.6M | 5.6M | 1.8M | 441,700 | 290,200 |
| Non Operating Expenses | 322.0M | 4.8M | 1.2M | 15.3M | 72.8M |
| Investment Income | 123.0M | 91.9M | 929.0M | 297.0M | 39.5M |
| Fair Value Change Income | 400,900 | 516,500 | 961,600 | -368,900 | 368,900 |
| Asset Disposal Income | 15.1M | 3,500 | 189,200 | -2.3M | 407,300 |
| Asset Impairment Loss | 104.0M | 15.3M | 12.4M | 22.9M | -5.5M |
| Other Income | 4.6M | 6.2M | 5.1M | 12.4M | 45.8M |
| Income Before Tax | -144.0M | 1.4B | 1.8B | 1.5B | 1.1B |
| Income Tax | -99.6M | 198.0M | 248.0M | 226.0M | 178.0M |
| Net Income | -44.1M | 1.2B | 1.6B | 1.3B | 930.0M |
| Net Margin % | -2.2% | 38.0% | 56.9% | 40.1% | 32.2% |
| Net Income Attributable | -42.7M | 1.2B | 1.6B | 1.3B | 930.0M |
| Minority Interest | -1.4M | 87,200 | -60,600 | 341,500 | 406,000 |
| Eps Basic | -0.02 | 0.59 | 0.79 | 0.64 | 0.46 |
| Eps Diluted | -0.02 | 0.59 | 0.79 | 0.64 | 0.46 |
| 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 | 587.0M | 1.1B | 788.0M | 865.0M | 593.0M |
| Trading Financial Assets | 55.4M | 55.5M | 58.5M | 37.0M | 150.0M |
| Accounts Receivable | 487.0M | 793.0M | 422.0M | 559.0M | 510.0M |
| Notes Receivable | 6.6M | 1.4M | -- | -- | -- |
| Notes And Accounts Receivable | 493.0M | 794.0M | 422.0M | 559.0M | 510.0M |
| Prepayments | 28.4M | 34.5M | 38.9M | 48.8M | 34.3M |
| Inventory | 736.0M | 705.0M | 654.0M | 538.0M | 538.0M |
| Total Current Assets | 2.0B | 2.8B | 2.1B | 2.2B | 1.9B |
| Long Term Equity Investment | 592.0M | 399.0M | 326.0M | 422.0M | 413.0M |
| Fixed Assets | -- | 1.4B | 1.5B | 1.2B | 1.1B |
| Fixed Assets Total | 2.5B | 1.4B | 1.5B | 1.2B | 1.1B |
| Construction In Progress | -- | 1.3B | 1.2B | 1.2B | 1.2B |
| Construction In Progress Total | 226.0M | 1.3B | 1.2B | 1.2B | 1.2B |
| Intangible Assets | 628.0M | 670.0M | 487.0M | 389.0M | 256.0M |
| Long Term Deferred Expenses | 25.7M | 17.8M | 17.3M | -- | 70,000 |
| Total Non Current Assets | 5.4B | 5.0B | 4.7B | 4.4B | 3.9B |
| Total Assets | 7.4B | 7.8B | 6.8B | 6.5B | 5.8B |
| Short Term Borrowings | 417.0M | 150.0M | -- | -- | -- |
| Accounts Payable | 96.6M | 116.0M | 80.9M | 75.0M | 68.2M |
| Advance Receipts | 1.7M | 1.4M | 1.4M | 1.4M | 1.4M |
| Contract Liabilities | 14.4M | 9.1M | 19.7M | 6.5M | 6.8M |
| Total Current Liabilities | 665.0M | 520.0M | 162.0M | 269.0M | 208.0M |
| Long Term Borrowings | 253.0M | -- | -- | -- | -- |
| Total Non Current Liabilities | 313.0M | 34.9M | 38.7M | 31.3M | 35.6M |
| Total Liabilities | 978.0M | 555.0M | 201.0M | 300.0M | 244.0M |
| Paid In Capital | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Capital Reserve | 509.0M | 623.0M | 642.0M | 1.0B | 1.0B |
| Surplus Reserve | 1.0B | 1.0B | 1.0B | 866.0M | 728.0M |
| Retained Earnings | 3.2B | 3.7B | 3.0B | 2.7B | 2.0B |
| Minority Equity | 16.9M | 5.1M | 5.3M | 5.3M | 5.5M |
| Equity Attributable | 6.4B | 7.2B | 6.5B | 6.2B | 5.6B |
| Total Equity | 6.4B | 7.2B | 6.5B | 6.2B | 5.6B |
| 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 | 2.3B | 2.6B | 2.9B | 3.1B | 2.7B |
| Tax Refunds Received | -- | 10.6M | 2.0M | 6.8M | 157,500 |
| Total Operating Cash Inflow | 2.3B | 2.7B | 2.9B | 3.1B | 2.8B |
| Cash Paid For Goods | 467.0M | 500.0M | 640.0M | 491.0M | 362.0M |
| Cash Paid To Employees | 453.0M | 369.0M | 349.0M | 306.0M | 294.0M |
| Taxes Paid | 166.0M | 230.0M | 286.0M | 224.0M | 280.0M |
| Total Operating Cash Outflow | 1.9B | 1.8B | 2.1B | 1.9B | 1.6B |
| Operating Cash Flow | 460.0M | 862.0M | 863.0M | 1.2B | 1.2B |
| Total Investing Cash Inflow | 230.0M | 264.0M | 2.0B | 1.4B | 373.0M |
| Total Investing Cash Outflow | 799.0M | 586.0M | 1.6B | 1.4B | 990.0M |
| Investing Cash Flow | -569.0M | -322.0M | 344.0M | -11.8M | -617.0M |
| Cash From Borrowings | 840.0M | 190.0M | -- | -- | 275.0M |
| Dividends And Interest Paid | 506.0M | 498.0M | 1.1B | 425.0M | 414.0M |
| Debt Repayments | 320.0M | 40.0M | -- | -- | 400.0M |
| Total Financing Cash Inflow | 861.0M | 314.0M | -3.5M | 77.4M | 334.0M |
| Total Financing Cash Outflow | 1.3B | 538.0M | 1.3B | 773.0M | 815.0M |
| Financing Cash Flow | -409.0M | -224.0M | -1.3B | -696.0M | -481.0M |
| Net Change In Cash | -518.0M | 316.0M | -77.0M | 473.0M | 94.9M |
| Ending Cash Balance | 587.0M | 1.1B | 788.0M | 865.0M | 392.0M |
| Capex | 569.0M | 348.0M | 492.0M | 601.0M | 480.0M |