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 | 2.9B | 3.5B | 4.2B | 3.1B | 3.2B |
| Revenue Growth % | -16.5% | -17.0% | 34.8% | -0.4% | -- |
| Total Revenue | 2.9B | 3.5B | 4.2B | 3.1B | 3.2B |
| Cost Of Revenue | 2.4B | 3.0B | 3.6B | 2.6B | 2.6B |
| Gross Profit | 520.0M | 509.0M | 647.0M | 544.0M | 576.0M |
| Gross Margin % | 17.7% | 14.5% | 15.3% | 17.3% | 18.3% |
| Total Operating Cost | 2.9B | 3.5B | 4.2B | 3.1B | 2.9B |
| Selling Expenses | 134.0M | 124.0M | 102.0M | 72.8M | 66.5M |
| Admin Expenses | 141.0M | 143.0M | 132.0M | 96.2M | 82.1M |
| Rd Expenses | 83.8M | 125.0M | 147.0M | 110.0M | 100.0M |
| Finance Expenses | 26.0M | 45.8M | 50.6M | 40.5M | 47.9M |
| Operating Income | 83.8M | 59.6M | 37.4M | 28.3M | 213.0M |
| Operating Margin % | 2.9% | 1.7% | 0.9% | 0.9% | 6.8% |
| Non Operating Income | 645,500 | 487,400 | 1.4M | 136,400 | 536,600 |
| Non Operating Expenses | 628,000 | 167,700 | 498,600 | 8,800 | 2.1M |
| Investment Income | 9.8M | -25.7M | -3.9M | -7.7M | -103,400 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 110,200 | 307,500 | -42,800 | 78,700 | 69,700 |
| Asset Impairment Loss | -72.3M | -20.4M | 32.2M | 75.1M | 32.1M |
| Other Income | 17.4M | 38.8M | 22.0M | 4.7M | 4.0M |
| Income Before Tax | 83.8M | 59.9M | 38.3M | 28.4M | 211.0M |
| Income Tax | 10.1M | 2.6M | -16.1M | -2.9M | 28.6M |
| Net Income | 73.7M | 57.3M | 54.4M | 31.4M | 182.0M |
| Net Margin % | 2.5% | 1.6% | 1.3% | 1.0% | 5.8% |
| Net Income Attributable | 73.6M | 57.8M | 53.4M | 32.8M | 182.0M |
| Minority Interest | 156,000 | -504,100 | 956,400 | -1.4M | -14,600 |
| Eps Basic | 0.14 | 0.11 | 0.10 | 0.06 | 0.38 |
| Eps Diluted | 0.14 | 0.11 | 0.10 | 0.06 | 0.39 |
| 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 | 911.0M | 1.1B | 1.7B | 735.0M | 849.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.2B | 1.6B | 1.7B | 1.1B | 1.3B |
| Notes Receivable | 13.5M | 12.5M | 35.6M | 21.3M | -- |
| Notes And Accounts Receivable | 2.2B | 1.6B | 1.7B | 1.2B | 1.3B |
| Prepayments | 37.5M | 31.2M | 70.2M | 53.7M | 55.4M |
| Inventory | 339.0M | 661.0M | 586.0M | 152.0M | 122.0M |
| Total Current Assets | 4.8B | 5.6B | 6.6B | 4.4B | 4.3B |
| Long Term Equity Investment | 22.2M | 40.7M | 60.8M | 54.5M | 37.3M |
| Fixed Assets | -- | 450.0M | 467.0M | 480.0M | 478.0M |
| Fixed Assets Total | 432.0M | 450.0M | 467.0M | 480.0M | 478.0M |
| Construction In Progress | -- | 4.6M | 14.2M | 7.9M | 48.4M |
| Construction In Progress Total | 2.5M | 4.6M | 14.2M | 7.9M | 48.4M |
| Intangible Assets | 89.2M | 92.9M | 95.6M | 98.1M | 101.0M |
| Long Term Deferred Expenses | 2.4M | 6.2M | 9.4M | 5.2M | 8.3M |
| Total Non Current Assets | 716.0M | 790.0M | 846.0M | 794.0M | 729.0M |
| Total Assets | 5.5B | 6.4B | 7.4B | 5.2B | 5.0B |
| Short Term Borrowings | 275.0M | 629.0M | 980.0M | 395.0M | 529.0M |
| Accounts Payable | 1.3B | 1.5B | 1.5B | 910.0M | 764.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 194.0M | 360.0M | 420.0M | 105.0M | 122.0M |
| Total Current Liabilities | 2.7B | 3.4B | 4.3B | 2.3B | 2.2B |
| Long Term Borrowings | 12.0M | 248.0M | 403.0M | 177.0M | 56.4M |
| Total Non Current Liabilities | 31.2M | 275.0M | 430.0M | 202.0M | 632.0M |
| Total Liabilities | 2.8B | 3.7B | 4.7B | 2.5B | 2.9B |
| Paid In Capital | 540.0M | 540.0M | 539.0M | 539.0M | 480.0M |
| Capital Reserve | 956.0M | 956.0M | 947.0M | 947.0M | 388.0M |
| Surplus Reserve | 199.0M | 196.0M | 196.0M | 188.0M | 184.0M |
| Retained Earnings | 1.1B | 1.0B | 983.0M | 963.0M | 994.0M |
| Minority Equity | 40.0M | 20.3M | 20.8M | 18.7M | 185,400 |
| Equity Attributable | 2.8B | 2.7B | 2.7B | 2.7B | 2.1B |
| Total Equity | 2.8B | 2.7B | 2.7B | 2.7B | 2.1B |
| 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 | 2.7B | 3.5B | 3.9B | 2.5B | 2.6B |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 2.9B | 3.7B | 3.9B | 2.5B | 2.6B |
| Cash Paid For Goods | 1.9B | 3.0B | 3.0B | 2.1B | 2.2B |
| Cash Paid To Employees | 347.0M | 351.0M | 310.0M | 217.0M | 174.0M |
| Taxes Paid | 152.0M | 83.4M | 82.8M | 72.9M | 70.5M |
| Total Operating Cash Outflow | 2.7B | 3.7B | 3.6B | 2.5B | 2.6B |
| Operating Cash Flow | 195.0M | 11.1M | 313.0M | 33.0M | 55.1M |
| Total Investing Cash Inflow | 25.5M | 3.8M | 267,700 | 272,800 | 195,900 |
| Total Investing Cash Outflow | 15.4M | 28.1M | 106.0M | 93.7M | 99.9M |
| Investing Cash Flow | 10.1M | -24.4M | -105.0M | -93.4M | -99.7M |
| Cash From Borrowings | 260.0M | 623.0M | 984.0M | 659.0M | 600.0M |
| Dividends And Interest Paid | 50.1M | 62.2M | 59.8M | 81.4M | 98.6M |
| Debt Repayments | 777.0M | 725.0M | 342.0M | 756.0M | 650.0M |
| Total Financing Cash Inflow | 374.0M | 638.0M | 1.2B | 794.0M | 600.0M |
| Total Financing Cash Outflow | 845.0M | 1.1B | 538.0M | 851.0M | 761.0M |
| Financing Cash Flow | -470.0M | -426.0M | 678.0M | -56.8M | -161.0M |
| Net Change In Cash | -265.0M | -439.0M | 883.0M | -117.0M | -206.0M |
| Ending Cash Balance | 769.0M | 1.0B | 1.5B | 590.0M | 708.0M |
| Capex | 12.9M | 22.1M | 61.0M | 68.8M | 79.9M |