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 | 1.5B | 1.7B | 2.5B | 2.4B | 1.7B |
| Revenue Growth % | -11.0% | -33.0% | 4.1% | 41.4% | -- |
| Total Revenue | 1.5B | 1.7B | 2.5B | 2.4B | 1.7B |
| Cost Of Revenue | 980.0M | 997.0M | 1.2B | 1.2B | 905.0M |
| Gross Profit | 512.0M | 679.0M | 1.3B | 1.2B | 795.0M |
| Gross Margin % | 34.3% | 40.5% | 50.2% | 51.5% | 46.8% |
| Total Operating Cost | 1.4B | 1.4B | 1.6B | 1.5B | 1.1B |
| Selling Expenses | 104.0M | 95.3M | 76.1M | 69.8M | 60.6M |
| Admin Expenses | 116.0M | 116.0M | 102.0M | 99.1M | 88.0M |
| Rd Expenses | 113.0M | 107.0M | 98.7M | 80.6M | 45.1M |
| Finance Expenses | -5.0M | 3.5M | 5.1M | 8.9M | -9.4M |
| Operating Income | 175.0M | 312.0M | 935.0M | 966.0M | 574.0M |
| Operating Margin % | 11.7% | 18.6% | 37.4% | 40.2% | 33.8% |
| Non Operating Income | -- | 6,300 | 15,500 | 847,300 | 1.2M |
| Non Operating Expenses | 205,800 | 2.1M | 874,200 | 1.1M | 1.4M |
| Investment Income | 14.6M | 1.0M | 1.0M | 964,300 | 712,800 |
| Fair Value Change Income | 40.8M | 979,800 | -93,800 | 24,500 | -581,000 |
| Asset Disposal Income | -2.2M | 314,700 | 400.00 | 1.7M | 11,200 |
| Asset Impairment Loss | 48.3M | 45.6M | 7.7M | 1.6M | 10.7M |
| Other Income | 12.6M | 12.8M | 21.2M | 15.5M | 15.4M |
| Income Before Tax | 175.0M | 310.0M | 934.0M | 966.0M | 574.0M |
| Income Tax | 21.4M | 39.9M | 131.0M | 139.0M | 87.5M |
| Net Income | 154.0M | 270.0M | 803.0M | 827.0M | 486.0M |
| Net Margin % | 10.3% | 16.1% | 32.1% | 34.4% | 28.6% |
| Net Income Attributable | 154.0M | 272.0M | 805.0M | 827.0M | 486.0M |
| Minority Interest | -- | -2.0M | -1.4M | -- | -- |
| Eps Basic | 0.67 | 1.18 | 3.48 | 3.57 | 2.10 |
| Eps Diluted | 0.67 | 1.18 | 3.48 | 3.57 | 2.10 |
| 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 | 1.0B | 1.5B | 1.3B | 1.1B | 827.0M |
| Trading Financial Assets | 642.0M | 218.0M | 147.0M | 128.0M | 58.0M |
| Accounts Receivable | 1.2B | 1.2B | 1.3B | 1.1B | 895.0M |
| Notes Receivable | 334.0M | 476.0M | 786.0M | 689.0M | 553.0M |
| Notes And Accounts Receivable | 1.5B | 1.7B | 2.1B | 1.8B | 1.4B |
| Prepayments | 15.8M | 20.8M | 45.3M | 38.5M | 25.4M |
| Inventory | 797.0M | 812.0M | 672.0M | 415.0M | 215.0M |
| Total Current Assets | 4.1B | 4.4B | 4.5B | 3.6B | 2.7B |
| Long Term Equity Investment | 29.5M | 28.8M | 7.3M | 8.0M | -- |
| Fixed Assets | -- | 569.0M | 485.0M | 431.0M | 234.0M |
| Fixed Assets Total | 529.0M | 569.0M | 485.0M | 431.0M | 234.0M |
| Construction In Progress | -- | 29.4M | 63.9M | 69.6M | 93.4M |
| Construction In Progress Total | 124.0M | 32.4M | 78.8M | 89.6M | 104.0M |
| Intangible Assets | 132.0M | 137.0M | 156.0M | 28.9M | 25.6M |
| Long Term Deferred Expenses | 13.7M | 13.7M | 8.1M | 8.1M | 677,400 |
| Total Non Current Assets | 1.0B | 940.0M | 894.0M | 680.0M | 462.0M |
| Total Assets | 5.1B | 5.3B | 5.3B | 4.3B | 3.2B |
| Short Term Borrowings | 231.0M | 585.0M | 566.0M | 291.0M | 132.0M |
| Accounts Payable | 190.0M | 154.0M | 202.0M | 229.0M | 187.0M |
| Advance Receipts | 837,800 | -- | -- | -- | -- |
| Contract Liabilities | 2.1M | 2.9M | 3.2M | 4.0M | 3.8M |
| Total Current Liabilities | 744.0M | 1.1B | 1.3B | 991.0M | 544.0M |
| Long Term Borrowings | 66.8M | 15.9M | -- | -- | -- |
| Total Non Current Liabilities | 124.0M | 54.5M | 37.6M | 27.5M | 24.3M |
| Total Liabilities | 868.0M | 1.1B | 1.3B | 1.0B | 568.0M |
| Paid In Capital | 231.0M | 232.0M | 232.0M | 232.0M | 231.0M |
| Capital Reserve | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 116.0M | 116.0M | 116.0M | 116.0M | 116.0M |
| Retained Earnings | 2.7B | 2.6B | 2.4B | 1.7B | 980.0M |
| Minority Equity | -- | -- | 11.6M | -- | -- |
| Equity Attributable | 4.2B | 4.2B | 4.0B | 3.3B | 2.6B |
| Total Equity | 4.2B | 4.2B | 4.0B | 3.3B | 2.6B |
| 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 | 1.8B | 2.3B | 2.3B | 2.2B | 1.3B |
| Tax Refunds Received | 8.5M | 3.6M | 14.6M | 12.2M | 6.2M |
| Total Operating Cash Inflow | 1.8B | 2.3B | 2.4B | 2.3B | 1.3B |
| Cash Paid For Goods | 787.0M | 1.2B | 1.3B | 1.1B | 702.0M |
| Cash Paid To Employees | 355.0M | 335.0M | 319.0M | 262.0M | 177.0M |
| Taxes Paid | 95.7M | 162.0M | 305.0M | 302.0M | 200.0M |
| Total Operating Cash Outflow | 1.4B | 1.9B | 2.0B | 1.7B | 1.1B |
| Operating Cash Flow | 459.0M | 463.0M | 357.0M | 533.0M | 153.0M |
| Total Investing Cash Inflow | 2.7B | 463.0M | 936.0M | 194.0M | 1.6B |
| Total Investing Cash Outflow | 3.2B | 659.0M | 1.2B | 539.0M | 1.2B |
| Investing Cash Flow | -485.0M | -196.0M | -266.0M | -345.0M | 365.0M |
| Cash From Borrowings | 379.0M | 637.0M | 589.0M | 306.0M | 142.0M |
| Dividends And Interest Paid | 89.2M | 101.0M | 106.0M | 94.2M | 5.3M |
| Debt Repayments | 688.0M | 603.0M | 312.0M | 147.0M | 104.0M |
| Total Financing Cash Inflow | 379.0M | 653.0M | 589.0M | 363.0M | 142.0M |
| Total Financing Cash Outflow | 817.0M | 730.0M | 493.0M | 282.0M | 109.0M |
| Financing Cash Flow | -437.0M | -76.9M | 96.7M | 80.8M | 32.7M |
| Net Change In Cash | -464.0M | 191.0M | 189.0M | 269.0M | 551.0M |
| Ending Cash Balance | 1.0B | 1.5B | 1.3B | 1.1B | 827.0M |
| Capex | 98.5M | 90.0M | 229.0M | 227.0M | 164.0M |