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 | 1.6B | 1.9B | 2.0B | 2.6B | 2.0B |
| Revenue Growth % | -13.9% | -7.5% | -23.3% | 29.3% | -- |
| Total Revenue | 1.6B | 1.9B | 2.0B | 2.6B | 2.0B |
| Cost Of Revenue | 1.1B | 1.3B | 1.5B | 1.9B | 1.4B |
| Gross Profit | 506.0M | 567.0M | 532.0M | 702.0M | 580.0M |
| Gross Margin % | 31.7% | 30.6% | 26.5% | 26.9% | 28.7% |
| Total Operating Cost | 1.4B | 1.6B | 1.9B | 2.5B | 1.9B |
| Selling Expenses | 180.0M | 199.0M | 210.0M | 255.0M | 189.0M |
| Admin Expenses | 86.7M | 78.5M | 70.7M | 73.7M | 61.0M |
| Rd Expenses | 80.1M | 80.2M | 88.7M | 119.0M | 100.0M |
| Finance Expenses | -15.9M | -14.9M | -21.4M | 36.4M | 30.7M |
| Operating Income | 210.0M | 236.0M | 187.0M | 265.0M | 200.0M |
| Operating Margin % | 13.1% | 12.7% | 9.3% | 10.1% | 9.9% |
| Non Operating Income | 233,200 | 955,500 | 1.2M | 619,700 | 1.7M |
| Non Operating Expenses | 639,500 | 6.7M | 8.3M | 4.9M | 3.9M |
| Investment Income | 38.8M | 29.3M | 19.6M | 94.8M | 17.9M |
| Fair Value Change Income | -6.1M | -16.2M | 10.4M | 4.7M | 7.1M |
| Asset Disposal Income | 703,300 | -951,800 | 147,200 | 1.3M | 2.9M |
| Asset Impairment Loss | 5.0M | 6.6M | 3.3M | 1.2M | 2.8M |
| Other Income | 19.3M | 17.2M | 16.3M | 17.7M | 18.9M |
| Income Before Tax | 210.0M | 230.0M | 179.0M | 261.0M | 198.0M |
| Income Tax | 18.2M | 26.9M | 14.7M | 32.9M | 17.2M |
| Net Income | 192.0M | 203.0M | 165.0M | 228.0M | 181.0M |
| Net Margin % | 12.0% | 10.9% | 8.2% | 8.7% | 9.0% |
| Net Income Attributable | 192.0M | 203.0M | 164.0M | 236.0M | 193.0M |
| Minority Interest | -138,000 | 625,100 | 491,900 | -8.3M | -12.0M |
| Eps Basic | 1.11 | 1.17 | 1.23 | 1.75 | 1.42 |
| Eps Diluted | 0.97 | 1.17 | 1.23 | 1.69 | 1.41 |
| 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 | 499.0M | 1.4B | 1.3B | 1.1B | 883.0M |
| Trading Financial Assets | 570.0M | 15.1M | 53.0M | 215.0M | 110.0M |
| Accounts Receivable | 204.0M | 153.0M | 95.1M | 143.0M | 108.0M |
| Notes Receivable | -- | -- | -- | -- | 4.3M |
| Notes And Accounts Receivable | 204.0M | 153.0M | 95.1M | 143.0M | 113.0M |
| Prepayments | 7.3M | 9.2M | 14.3M | 25.4M | 35.0M |
| Inventory | 152.0M | 145.0M | 205.0M | 280.0M | 248.0M |
| Total Current Assets | 2.2B | 2.2B | 2.3B | 2.0B | 1.8B |
| Long Term Equity Investment | 79.5M | 60.2M | 59.1M | 56.9M | 53.5M |
| Fixed Assets | -- | 506.0M | 521.0M | 509.0M | 394.0M |
| Fixed Assets Total | 522.0M | 506.0M | 521.0M | 509.0M | 394.0M |
| Construction In Progress | -- | 60.3M | 33.6M | 26.0M | 132.0M |
| Construction In Progress Total | 191.0M | 60.3M | 33.6M | 26.0M | 132.0M |
| Intangible Assets | 100.0M | 106.0M | 96.6M | 97.1M | 65.6M |
| Long Term Deferred Expenses | 6.8M | 2.1M | 9.5M | 26.8M | 6.4M |
| Total Non Current Assets | 1.6B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Assets | 3.7B | 3.4B | 3.4B | 3.3B | 3.0B |
| Short Term Borrowings | 427.0M | 129.0M | 409.0M | 115.0M | -- |
| Accounts Payable | 426.0M | 392.0M | 321.0M | 595.0M | 531.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 21.7M | 21.4M | 36.0M | 33.7M | 70.2M |
| Total Current Liabilities | 985.0M | 667.0M | 890.0M | 872.0M | 705.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 741.0M | 745.0M | 664.0M | 626.0M | 595.0M |
| Total Liabilities | 1.7B | 1.4B | 1.6B | 1.5B | 1.3B |
| Paid In Capital | 177.0M | 139.0M | 140.0M | 140.0M | 140.0M |
| Capital Reserve | 573.0M | 685.0M | 701.0M | 696.0M | 711.0M |
| Surplus Reserve | 80.0M | 70.0M | 70.0M | 70.0M | 70.0M |
| Retained Earnings | 1.2B | 1.2B | 1.0B | 965.0M | 797.0M |
| Minority Equity | 1.5M | 4.1M | 3.9M | 3.8M | -9.1M |
| Equity Attributable | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B |
| Total Equity | 2.0B | 2.0B | 1.9B | 1.8B | 1.6B |
| 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 | 1.6B | 1.9B | 2.2B | 2.6B | 2.2B |
| Tax Refunds Received | 104.0M | 50.9M | 124.0M | 139.0M | 112.0M |
| Total Operating Cash Inflow | 1.8B | 2.0B | 2.4B | 2.8B | 2.3B |
| Cash Paid For Goods | 1.1B | 1.2B | 1.7B | 1.9B | 1.6B |
| Cash Paid To Employees | 230.0M | 225.0M | 216.0M | 233.0M | 206.0M |
| Taxes Paid | 73.9M | 78.1M | 74.5M | 66.4M | 69.8M |
| Total Operating Cash Outflow | 1.6B | 1.7B | 2.2B | 2.5B | 2.1B |
| Operating Cash Flow | 168.0M | 344.0M | 237.0M | 338.0M | 276.0M |
| Total Investing Cash Inflow | 4.0B | 1.2B | 1.0B | 1.7B | 989.0M |
| Total Investing Cash Outflow | 5.2B | 1.1B | 1.2B | 1.7B | 1.6B |
| Investing Cash Flow | -1.2B | 121.0M | -225.0M | -65.3M | -597.0M |
| Cash From Borrowings | 426.0M | 149.0M | 544.0M | 115.0M | 880.0M |
| Dividends And Interest Paid | 200.0M | 78.4M | 104.0M | 72.6M | 207.0M |
| Debt Repayments | 129.0M | 429.0M | 249.0M | -- | 316.0M |
| Total Financing Cash Inflow | 452.0M | 149.0M | 544.0M | 196.0M | 881.0M |
| Total Financing Cash Outflow | 331.0M | 576.0M | 356.0M | 222.0M | 523.0M |
| Financing Cash Flow | 121.0M | -426.0M | 188.0M | -26.2M | 358.0M |
| Net Change In Cash | -880.0M | 49.1M | 221.0M | 229.0M | 6.8M |
| Ending Cash Balance | 499.0M | 1.4B | 1.3B | 1.1B | 880.0M |
| Capex | 151.0M | 89.6M | 101.0M | 141.0M | 190.0M |