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 | 4.0B | 3.5B | 3.3B | 3.5B | 3.3B |
| Revenue Growth % | 12.7% | 6.9% | -6.5% | 6.0% | -- |
| Total Revenue | 4.0B | 3.5B | 3.3B | 3.5B | 3.3B |
| Cost Of Revenue | 2.7B | 2.4B | 2.2B | 2.3B | 2.1B |
| Gross Profit | 1.2B | 1.2B | 1.1B | 1.3B | 1.2B |
| Gross Margin % | 31.3% | 32.9% | 32.0% | 35.8% | 36.7% |
| Total Operating Cost | 3.6B | 3.2B | 3.0B | 3.1B | 2.9B |
| Selling Expenses | 214.0M | 170.0M | 195.0M | 207.0M | 202.0M |
| Admin Expenses | 287.0M | 311.0M | 295.0M | 312.0M | 316.0M |
| Rd Expenses | 345.0M | 296.0M | 255.0M | 285.0M | 256.0M |
| Finance Expenses | -3.4M | -23.8M | -21.3M | 17.2M | 25.0M |
| Operating Income | 455.0M | 437.0M | 346.0M | 479.0M | 465.0M |
| Operating Margin % | 11.5% | 12.4% | 10.5% | 13.6% | 14.0% |
| Non Operating Income | 6.1M | 5.8M | 3.8M | 5.7M | 9.7M |
| Non Operating Expenses | 75.5M | 43.2M | 35.4M | 77.8M | 2.4M |
| Investment Income | 19.3M | 14.5M | 19.4M | 28.3M | 17.3M |
| Fair Value Change Income | 3.1M | 6.0M | 490,200 | 3.3M | -313,700 |
| Asset Disposal Income | 688,400 | -26,200 | 270,100 | -23,600 | -42,700 |
| Asset Impairment Loss | 15.4M | 5.1M | 3.7M | 10.3M | 1.6M |
| Other Income | 64.1M | 51.4M | 43.8M | 44.8M | 56.5M |
| Income Before Tax | 386.0M | 399.0M | 314.0M | 407.0M | 472.0M |
| Income Tax | 22.3M | 31.9M | 23.5M | 26.3M | 51.4M |
| Net Income | 363.0M | 367.0M | 290.0M | 381.0M | 421.0M |
| Net Margin % | 9.1% | 10.4% | 8.8% | 10.8% | 12.7% |
| Net Income Attributable | 351.0M | 349.0M | 268.0M | 370.0M | 427.0M |
| Minority Interest | 12.4M | 18.8M | 22.0M | 10.3M | -5.6M |
| Eps Basic | 0.39 | 0.35 | 0.27 | 0.37 | 0.43 |
| Eps Diluted | -- | -- | 0.27 | 0.37 | 0.43 |
| 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 | 1.1B | 1.1B | 1.3B | 1.5B | 1.5B |
| Trading Financial Assets | 992.0M | 995.0M | 766.0M | 899.0M | 593.0M |
| Accounts Receivable | 1.7B | 1.7B | 1.6B | 1.5B | 1.3B |
| Notes Receivable | 524.0M | 113.0M | 379.0M | 15.0M | 205.0M |
| Notes And Accounts Receivable | 2.2B | 1.9B | 2.0B | 1.5B | 1.5B |
| Prepayments | 20.9M | 27.4M | 23.8M | 27.4M | 23.7M |
| Inventory | 704.0M | 596.0M | 584.0M | 563.0M | 641.0M |
| Total Current Assets | 6.2B | 5.7B | 5.4B | 5.2B | 4.8B |
| Long Term Equity Investment | 5.6M | 5.9M | 7.6M | -- | -- |
| Fixed Assets | -- | 396.0M | 417.0M | 460.0M | 474.0M |
| Fixed Assets Total | 405.0M | 396.0M | 417.0M | 460.0M | 474.0M |
| Construction In Progress | -- | 34.3M | 30.3M | 20.2M | 18.6M |
| Construction In Progress Total | 58.6M | 34.3M | 30.3M | 20.2M | 18.6M |
| Intangible Assets | 72.3M | 69.1M | 66.2M | 72.8M | 74.9M |
| Long Term Deferred Expenses | 22.2M | 23.8M | 16.9M | 23.0M | 27.6M |
| Total Non Current Assets | 704.0M | 632.0M | 614.0M | 647.0M | 628.0M |
| Total Assets | 6.9B | 6.3B | 6.0B | 5.8B | 5.4B |
| Short Term Borrowings | 162.0M | 147.0M | 140.0M | 356.0M | 440.0M |
| Accounts Payable | 1.2B | 945.0M | 872.0M | 877.0M | 709.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 214.0M | 148.0M | 86.4M | 60.0M | 62.5M |
| Total Current Liabilities | 2.6B | 2.1B | 2.1B | 2.3B | 2.3B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 258.0M | 195.0M | 151.0M | 121.0M | 51.7M |
| Total Liabilities | 2.9B | 2.3B | 2.3B | 2.4B | 2.4B |
| Paid In Capital | 907.0M | 923.0M | 993.0M | 993.0M | 993.0M |
| Capital Reserve | 2.2B | 2.4B | 3.4B | 3.4B | 3.4B |
| Surplus Reserve | 142.0M | 132.0M | 106.0M | 106.0M | 106.0M |
| Retained Earnings | 1.4B | 422.0M | -863.0M | -1.1B | -1.5B |
| Minority Equity | 146.0M | 139.0M | 122.0M | 91.4M | 85.7M |
| Equity Attributable | 3.9B | 3.9B | 3.6B | 3.3B | 3.0B |
| Total Equity | 4.1B | 4.0B | 3.7B | 3.4B | 3.1B |
| 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 | 3.4B | 2.9B | 2.7B | 3.4B | 3.0B |
| Tax Refunds Received | 47.2M | 39.0M | 31.8M | 36.4M | 43.5M |
| Total Operating Cash Inflow | 3.5B | 3.1B | 2.8B | 3.5B | 3.1B |
| Cash Paid For Goods | 1.8B | 1.7B | 1.7B | 1.8B | 1.4B |
| Cash Paid To Employees | 801.0M | 703.0M | 715.0M | 718.0M | 633.0M |
| Taxes Paid | 178.0M | 195.0M | 200.0M | 229.0M | 249.0M |
| Total Operating Cash Outflow | 3.1B | 2.9B | 2.8B | 3.0B | 2.5B |
| Operating Cash Flow | 394.0M | 175.0M | -2.9M | 474.0M | 586.0M |
| Total Investing Cash Inflow | 2.2B | 2.3B | 2.0B | 3.6B | 1.8B |
| Total Investing Cash Outflow | 2.3B | 2.6B | 2.0B | 3.9B | 1.9B |
| Investing Cash Flow | -88.4M | -328.0M | 62.2M | -355.0M | -175.0M |
| Cash From Borrowings | 238.0M | 179.0M | 189.0M | 503.0M | 604.0M |
| Dividends And Interest Paid | 179.0M | 11.6M | 13.2M | 18.5M | 22.4M |
| Debt Repayments | 223.0M | 172.0M | 385.0M | 596.0M | 533.0M |
| Total Financing Cash Inflow | 238.0M | 190.0M | 210.0M | 503.0M | 604.0M |
| Total Financing Cash Outflow | 581.0M | 239.0M | 419.0M | 630.0M | 557.0M |
| Financing Cash Flow | -343.0M | -48.7M | -208.0M | -127.0M | 47.5M |
| Net Change In Cash | -35.6M | -196.0M | -142.0M | -17.0M | 458.0M |
| Ending Cash Balance | 923.0M | 958.0M | 1.2B | 1.3B | 1.3B |
| Capex | 117.0M | 127.0M | 91.0M | 80.9M | 79.5M |