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 | 1.9B | 1.7B | 1.0B | 1.2B | 1.2B |
| Revenue Growth % | 11.0% | 68.5% | -19.3% | 1.8% | -- |
| Total Revenue | 1.9B | 1.7B | 1.0B | 1.2B | 1.2B |
| Cost Of Revenue | 1.3B | 1.1B | 993.0M | 1.0B | 956.0M |
| Gross Profit | 611.0M | 551.0M | 13.0M | 202.0M | 269.0M |
| Gross Margin % | 32.5% | 32.5% | 1.3% | 16.2% | 22.0% |
| Total Operating Cost | 1.4B | 1.3B | 1.1B | 1.1B | 1.0B |
| Selling Expenses | -- | -- | -- | -- | -- |
| Admin Expenses | 85.3M | 73.8M | 61.5M | 56.0M | 48.7M |
| Finance Expenses | 5.7M | 8.4M | 5.8M | -689,900 | -950,100 |
| Operating Income | 618.0M | 511.0M | 53.4M | 211.0M | 252.0M |
| Operating Margin % | 32.8% | 30.1% | 5.3% | 16.9% | 20.6% |
| Non Operating Income | 3.4M | 3.0M | 4.3M | 11.7M | 3.6M |
| Non Operating Expenses | 811,100 | 1.3M | 1.4M | 2.3M | 3.1M |
| Investment Income | 81.2M | 74.4M | 51.3M | 50.8M | 39.9M |
| Fair Value Change Income | 8.1M | 2.5M | 17.9M | -1.4M | 237,100 |
| Asset Disposal Income | 164,900 | -- | 696,800 | -2,300 | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 57.5M | 14.0M | 65.5M | 50.8M | 18.2M |
| Income Before Tax | 621.0M | 513.0M | 56.3M | 220.0M | 253.0M |
| Income Tax | 158.0M | 134.0M | 15.8M | 55.9M | 64.9M |
| Net Income | 463.0M | 379.0M | 40.6M | 164.0M | 188.0M |
| Net Margin % | 24.6% | 22.4% | 4.0% | 13.2% | 15.3% |
| Net Income Attributable | 431.0M | 354.0M | 28.1M | 142.0M | 171.0M |
| Minority Interest | 31.7M | 25.0M | 12.5M | 22.4M | 16.3M |
| Eps Basic | 1.03 | 0.85 | 0.07 | 0.48 | 0.58 |
| Eps Diluted | 1.03 | 0.85 | 0.07 | 0.48 | 0.58 |
| 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 | 160.0M | 140.0M | 66.7M | 212.0M | 284.0M |
| Trading Financial Assets | 2.8B | 2.3B | 1.6B | 1.4B | 990.0M |
| Accounts Receivable | 216.0M | 233.0M | 139.0M | 150.0M | 249.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 216.0M | 233.0M | 139.0M | 150.0M | 249.0M |
| Prepayments | 332,500 | 559,600 | 13,600 | 373,100 | 508,100 |
| Inventory | 604,900 | 607,500 | 849,700 | 785,500 | 409,300 |
| Total Current Assets | 3.2B | 2.7B | 2.1B | 1.8B | 1.5B |
| Long Term Equity Investment | 53.2M | 48.6M | 44.8M | 39.9M | 35.6M |
| Fixed Assets | -- | 2.3B | 2.4B | 2.5B | 2.6B |
| Fixed Assets Total | 2.2B | 2.3B | 2.4B | 2.5B | 2.6B |
| Construction In Progress | -- | 2.2M | 7.4M | 7.2M | 6.4M |
| Construction In Progress Total | -- | 2.2M | 7.4M | 7.2M | 6.4M |
| Intangible Assets | 121.0M | 125.0M | 115.0M | 121.0M | 126.0M |
| Long Term Deferred Expenses | 91.8M | 103.0M | 115.0M | 133.0M | 189.0M |
| Total Non Current Assets | 2.6B | 2.8B | 2.9B | 3.1B | 3.2B |
| Total Assets | 5.8B | 5.4B | 4.9B | 4.9B | 4.7B |
| Short Term Borrowings | -- | -- | -- | -- | 8.5M |
| Accounts Payable | 304.0M | 305.0M | 276.0M | 293.0M | 240.0M |
| Advance Receipts | 9.6M | 6.5M | 7.0M | 14.2M | 14.6M |
| Contract Liabilities | 60.6M | 27.3M | 27.2M | 30.9M | 26.2M |
| Total Current Liabilities | 913.0M | 864.0M | 751.0M | 738.0M | 735.0M |
| Total Non Current Liabilities | 95.2M | 162.0M | 142.0M | 91.0M | 11.9M |
| Total Liabilities | 1.0B | 1.0B | 893.0M | 829.0M | 747.0M |
| Paid In Capital | 417.0M | 417.0M | 298.0M | 298.0M | 298.0M |
| Capital Reserve | 181.0M | 181.0M | 181.0M | 181.0M | 181.0M |
| Surplus Reserve | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M |
| Retained Earnings | 3.4B | 3.1B | 2.9B | 2.9B | 2.8B |
| Minority Equity | 285.0M | 259.0M | 234.0M | 255.0M | 239.0M |
| Equity Attributable | 4.5B | 4.1B | 3.8B | 3.8B | 3.8B |
| Total Equity | 4.8B | 4.4B | 4.1B | 4.1B | 4.0B |
| 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 | 2.1B | 1.7B | 1.1B | 1.4B | 1.3B |
| Tax Refunds Received | -- | -- | 771,900 | 2.2M | 2.5M |
| Total Operating Cash Inflow | 2.2B | 1.8B | 1.2B | 1.5B | 1.3B |
| Cash Paid For Goods | 465.0M | 370.0M | 354.0M | 415.0M | 262.0M |
| Cash Paid To Employees | 674.0M | 559.0M | 513.0M | 490.0M | 436.0M |
| Taxes Paid | 294.0M | 190.0M | 91.6M | 155.0M | 162.0M |
| Total Operating Cash Outflow | 1.5B | 1.2B | 991.0M | 1.1B | 873.0M |
| Operating Cash Flow | 702.0M | 613.0M | 165.0M | 450.0M | 473.0M |
| Total Investing Cash Inflow | 4.8B | 4.1B | 3.8B | 4.3B | 2.5B |
| Total Investing Cash Outflow | 5.3B | 4.5B | 4.0B | 4.8B | 2.8B |
| Investing Cash Flow | -505.0M | -417.0M | -242.0M | -447.0M | -273.0M |
| Cash From Borrowings | -- | -- | -- | 2.0M | 8.4M |
| Dividends And Interest Paid | 108.0M | 59.4M | 42.6M | 51.5M | 156.0M |
| Debt Repayments | -- | -- | -- | 10.4M | -- |
| Total Financing Cash Inflow | -- | -- | -- | 2.0M | 8.4M |
| Total Financing Cash Outflow | 175.0M | 123.0M | 68.9M | 77.4M | 156.0M |
| Financing Cash Flow | -175.0M | -123.0M | -68.9M | -75.4M | -147.0M |
| Net Change In Cash | 22.0M | 73.0M | -146.0M | -72.8M | 53.2M |
| Ending Cash Balance | 160.0M | 138.0M | 65.2M | 211.0M | 284.0M |
| Capex | 70.9M | 52.4M | 86.5M | 78.0M | 70.7M |