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 | 8.9B | 7.4B | 8.1B | 7.4B | 5.9B |
| Revenue Growth % | 20.2% | -9.5% | 9.4% | 25.2% | -- |
| Total Revenue | 8.9B | 7.4B | 8.1B | 7.4B | 5.9B |
| Cost Of Revenue | 7.8B | 6.3B | 6.9B | 6.4B | 5.1B |
| Gross Profit | 1.1B | 1.1B | 1.2B | 1.1B | 840.0M |
| Gross Margin % | 12.0% | 15.1% | 14.7% | 14.3% | 14.1% |
| Total Operating Cost | 8.8B | 7.2B | 7.9B | 7.3B | 5.9B |
| Selling Expenses | 325.0M | 312.0M | 315.0M | 292.0M | 292.0M |
| Admin Expenses | 137.0M | 127.0M | 125.0M | 108.0M | 98.3M |
| Rd Expenses | 252.0M | 252.0M | 256.0M | 250.0M | 224.0M |
| Finance Expenses | 165.0M | 148.0M | 180.0M | 157.0M | 122.0M |
| Operating Income | 178.0M | 163.0M | 161.0M | 122.0M | 91.0M |
| Operating Margin % | 2.0% | 2.2% | 2.0% | 1.6% | 1.5% |
| Non Operating Income | 46,000 | 1.0M | 1.3M | 1.9M | 487,100 |
| Non Operating Expenses | 2.0M | 2.5M | 2.5M | 1.7M | 1.2M |
| Investment Income | 11.7M | -2.1M | -73.6M | -74.5M | 14.7M |
| Fair Value Change Income | 457,200 | -4.6M | 1.9M | -3.2M | 2.8M |
| Asset Disposal Income | -929,200 | -1.9M | 7,800 | 5.2M | -674,700 |
| Asset Impairment Loss | 33.0M | 66.1M | 46.8M | 38.0M | 8.6M |
| Other Income | 66.5M | 17.5M | 18.2M | 21.0M | 12.5M |
| Income Before Tax | 176.0M | 161.0M | 160.0M | 122.0M | 90.3M |
| Income Tax | 32.7M | 20.6M | 7.1M | 13.4M | 16.9M |
| Net Income | 144.0M | 141.0M | 152.0M | 109.0M | 73.4M |
| Net Margin % | 1.6% | 1.9% | 1.9% | 1.5% | 1.2% |
| Net Income Attributable | 138.0M | 136.0M | 143.0M | 99.5M | 72.3M |
| Minority Interest | 5.9M | 5.1M | 9.6M | 9.2M | 1.1M |
| Eps Basic | 0.20 | 0.20 | 0.21 | 0.14 | 0.10 |
| Eps Diluted | 0.20 | 0.20 | 0.21 | 0.14 | 0.10 |
| 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 | 945.0M | 1.2B | 925.0M | 966.0M | 1.1B |
| Trading Financial Assets | 1.6M | -- | 101.0M | -- | 339.0M |
| Accounts Receivable | 3.2B | 2.9B | 2.9B | 2.3B | 1.8B |
| Notes Receivable | 37.1M | 52.9M | 33.0M | 141.0M | 299.0M |
| Notes And Accounts Receivable | 3.2B | 3.0B | 2.9B | 2.4B | 2.1B |
| Prepayments | 18.3M | 24.0M | 16.1M | 27.7M | 12.0M |
| Inventory | 1.9B | 1.7B | 1.7B | 1.9B | 1.4B |
| Total Current Assets | 7.3B | 7.2B | 7.0B | 6.6B | 5.7B |
| Long Term Equity Investment | 83.4M | 92.5M | 97.4M | 102.0M | 101.0M |
| Fixed Assets | -- | 1.7B | 1.7B | 1.5B | 1.1B |
| Fixed Assets Total | 1.9B | 1.7B | 1.7B | 1.5B | 1.1B |
| Construction In Progress | -- | 597.0M | 235.0M | 315.0M | 591.0M |
| Construction In Progress Total | 509.0M | 597.0M | 235.0M | 315.0M | 591.0M |
| Intangible Assets | 221.0M | 227.0M | 233.0M | 211.0M | 217.0M |
| Long Term Deferred Expenses | 714,800 | 1.1M | 1.1M | 1.4M | 1.2M |
| Total Non Current Assets | 2.8B | 2.7B | 2.4B | 2.1B | 2.1B |
| Total Assets | 10.0B | 9.9B | 9.4B | 8.8B | 7.8B |
| Short Term Borrowings | 3.4B | 2.6B | 3.1B | 3.0B | 2.0B |
| Accounts Payable | 706.0M | 571.0M | 431.0M | 443.0M | 414.0M |
| Advance Receipts | 854,600 | 1.2M | 178,600 | -- | 212,200 |
| Contract Liabilities | 308.0M | 256.0M | 312.0M | 256.0M | 215.0M |
| Total Current Liabilities | 5.7B | 6.0B | 5.1B | 5.1B | 3.6B |
| Long Term Borrowings | 1.1B | 802.0M | 585.0M | 121.0M | 537.0M |
| Total Non Current Liabilities | 1.2B | 878.0M | 1.4B | 925.0M | 1.3B |
| Total Liabilities | 6.9B | 6.9B | 6.5B | 6.0B | 4.9B |
| Paid In Capital | 691.0M | 691.0M | 691.0M | 691.0M | 691.0M |
| Capital Reserve | 1.3B | 1.1B | 1.1B | 1.1B | 1.2B |
| Surplus Reserve | 167.0M | 143.0M | 128.0M | 114.0M | 96.1M |
| Retained Earnings | 876.0M | 804.0M | 719.0M | 624.0M | 584.0M |
| Minority Equity | 86.4M | 95.5M | 87.4M | 74.3M | 65.6M |
| Equity Attributable | 3.0B | 2.9B | 2.8B | 2.7B | 2.8B |
| Total Equity | 3.1B | 3.0B | 2.9B | 2.8B | 2.9B |
| 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 | 8.9B | 7.6B | 8.1B | 7.5B | 6.1B |
| Tax Refunds Received | 17.6M | 10.0M | 65.8M | 5.9M | 4.1M |
| Total Operating Cash Inflow | 9.6B | 8.1B | 8.6B | 8.8B | 6.6B |
| Cash Paid For Goods | 8.3B | 6.7B | 7.2B | 8.1B | 5.3B |
| Cash Paid To Employees | 255.0M | 240.0M | 226.0M | 197.0M | 181.0M |
| Taxes Paid | 183.0M | 147.0M | 207.0M | 87.7M | 96.8M |
| Total Operating Cash Outflow | 9.5B | 7.8B | 8.7B | 9.5B | 6.6B |
| Operating Cash Flow | 91.2M | 272.0M | -53.5M | -777.0M | -9.7M |
| Total Investing Cash Inflow | 48.0M | 179.0M | 195.0M | 620.0M | 450.0M |
| Total Investing Cash Outflow | 328.0M | 502.0M | 561.0M | 519.0M | 618.0M |
| Investing Cash Flow | -280.0M | -323.0M | -367.0M | 102.0M | -168.0M |
| Cash From Borrowings | 5.5B | 4.4B | 5.7B | 4.6B | 2.9B |
| Dividends And Interest Paid | 244.0M | 147.0M | 168.0M | 165.0M | 169.0M |
| Debt Repayments | 5.1B | 4.1B | 5.5B | 3.6B | 2.5B |
| Total Financing Cash Inflow | 5.5B | 4.7B | 5.9B | 4.6B | 2.9B |
| Total Financing Cash Outflow | 5.4B | 4.4B | 5.7B | 3.8B | 2.7B |
| Financing Cash Flow | 113.0M | 340.0M | 204.0M | 844.0M | 181.0M |
| Net Change In Cash | -75.5M | 291.0M | -217.0M | 167.0M | -1.9M |
| Ending Cash Balance | 857.0M | 932.0M | 641.0M | 858.0M | 691.0M |
| Capex | 280.0M | 431.0M | 281.0M | 163.0M | 188.0M |