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 | 3.3B | 3.6B | 3.1B | 3.5B | 3.8B |
| Revenue Growth % | -9.3% | 15.9% | -9.8% | -7.8% | -- |
| Total Revenue | 3.3B | 3.6B | 3.1B | 3.5B | 3.8B |
| Cost Of Revenue | 2.0B | 2.3B | 2.1B | 2.3B | 2.4B |
| Gross Profit | 1.3B | 1.4B | 1.1B | 1.2B | 1.4B |
| Gross Margin % | 38.3% | 37.5% | 33.8% | 33.6% | 36.2% |
| Total Operating Cost | 3.0B | 3.4B | 2.9B | 3.3B | 3.4B |
| Selling Expenses | 761.0M | 860.0M | 561.0M | 740.0M | 714.0M |
| Admin Expenses | 224.0M | 228.0M | 230.0M | 229.0M | 218.0M |
| Rd Expenses | 37.2M | 32.6M | 28.3M | 28.0M | 23.4M |
| Finance Expenses | -59.5M | -63.6M | -37.5M | 3.0M | 1.4M |
| Operating Income | 310.0M | 343.0M | 285.0M | 227.0M | 466.0M |
| Operating Margin % | 9.4% | 9.5% | 9.1% | 6.5% | 12.4% |
| Non Operating Income | 611,400 | 75,200 | 5.1M | 50.0M | 2.0M |
| Non Operating Expenses | 3.3M | 2.0M | 7.3M | 3.8M | 12.5M |
| Investment Income | 16.3M | 10.3M | 16.4M | 25.8M | 19.4M |
| Fair Value Change Income | -5.4M | 6.3M | -676,000 | -5.8M | 7.3M |
| Asset Disposal Income | -214,900 | -50,000 | -1.1M | 23.4M | 46,300 |
| Asset Impairment Loss | 474,100 | 2.2M | -- | -376,400 | -206,800 |
| Other Income | 40.8M | 55.7M | 43.6M | 46.0M | 61.7M |
| Income Before Tax | 307.0M | 341.0M | 283.0M | 273.0M | 455.0M |
| Income Tax | 54.9M | 61.6M | 68.7M | 50.8M | 97.0M |
| Net Income | 252.0M | 280.0M | 214.0M | 222.0M | 358.0M |
| Net Margin % | 7.7% | 7.7% | 6.8% | 6.4% | 9.5% |
| Net Income Attributable | 253.0M | 280.0M | 214.0M | 223.0M | 358.0M |
| Minority Interest | -793,600 | -517,600 | 600.00 | -73,100 | -- |
| Eps Basic | 0.62 | 0.68 | 0.52 | 0.53 | 0.88 |
| Eps Diluted | 0.62 | 0.68 | 0.52 | 0.53 | 0.88 |
| 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 | 2.5B | 2.7B | 2.5B | 2.2B | 1.4B |
| Trading Financial Assets | 179.0M | 232.0M | 186.0M | 247.0M | 859.0M |
| Accounts Receivable | 55.3M | 57.7M | 54.0M | 34.6M | 26.3M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 55.3M | 57.7M | 54.0M | 34.6M | 26.3M |
| Prepayments | 43.4M | 37.2M | 45.0M | 192.0M | 144.0M |
| Inventory | 186.0M | 162.0M | 172.0M | 157.0M | 154.0M |
| Total Current Assets | 3.0B | 3.3B | 3.0B | 2.9B | 2.7B |
| Long Term Equity Investment | 29.9M | 34.3M | 16.8M | 2.3M | 287,500 |
| Fixed Assets | -- | 1.5B | 1.6B | 1.6B | 1.2B |
| Fixed Assets Total | 1.3B | 1.5B | 1.6B | 1.6B | 1.2B |
| Construction In Progress | -- | 53.9M | 69.0M | 122.0M | 450.0M |
| Construction In Progress Total | 53.9M | 53.9M | 69.0M | 122.0M | 450.0M |
| Intangible Assets | 177.0M | 189.0M | 194.0M | 197.0M | 200.0M |
| Long Term Deferred Expenses | 1.2M | 1.0M | 2.8M | 4.2M | 19.2M |
| Total Non Current Assets | 1.9B | 2.0B | 2.1B | 2.1B | 2.1B |
| Total Assets | 4.9B | 5.2B | 5.0B | 5.0B | 4.7B |
| Short Term Borrowings | 674.0M | 1.0B | 921.0M | 1.2B | 798.0M |
| Accounts Payable | 272.0M | 414.0M | 424.0M | 309.0M | 315.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 185.0M | 168.0M | 189.0M | 99.4M | 169.0M |
| Total Current Liabilities | 1.3B | 1.8B | 1.8B | 1.9B | 1.8B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 87.4M | 98.3M | 79.6M | 87.5M | 80.5M |
| Total Liabilities | 1.4B | 1.9B | 1.9B | 2.0B | 1.9B |
| Paid In Capital | 412.0M | 411.0M | 411.0M | 415.0M | 418.0M |
| Capital Reserve | 680.0M | 646.0M | 633.0M | 663.0M | 704.0M |
| Surplus Reserve | 208.0M | 208.0M | 208.0M | 208.0M | 180.0M |
| Retained Earnings | 2.2B | 2.1B | 1.9B | 1.7B | 1.7B |
| Minority Equity | -926,900 | 2.0M | 2.5M | 2.2M | -- |
| Equity Attributable | 3.5B | 3.3B | 3.1B | 3.0B | 2.8B |
| Total Equity | 3.5B | 3.4B | 3.1B | 3.0B | 2.8B |
| 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 | 3.7B | 4.0B | 3.6B | 3.7B | 4.3B |
| Tax Refunds Received | -- | -- | 45.1M | 608,000 | 1.9M |
| Total Operating Cash Inflow | 3.8B | 4.2B | 3.8B | 3.9B | 4.4B |
| Cash Paid For Goods | 2.2B | 2.4B | 1.8B | 2.3B | 2.5B |
| Cash Paid To Employees | 653.0M | 626.0M | 609.0M | 647.0M | 629.0M |
| Taxes Paid | 279.0M | 304.0M | 296.0M | 289.0M | 193.0M |
| Total Operating Cash Outflow | 3.6B | 3.8B | 3.0B | 3.8B | 4.1B |
| Operating Cash Flow | 265.0M | 383.0M | 786.0M | 86.7M | 335.0M |
| Total Investing Cash Inflow | 391.0M | 412.0M | 963.0M | 1.4B | 1.6B |
| Total Investing Cash Outflow | 398.0M | 550.0M | 865.0M | 1.0B | 2.4B |
| Investing Cash Flow | -6.9M | -138.0M | 98.3M | 390.0M | -844.0M |
| Cash From Borrowings | 100.0M | 450.0M | 600.0M | 900.0M | 439.0M |
| Dividends And Interest Paid | 154.0M | 79.2M | 89.8M | 170.0M | 122.0M |
| Debt Repayments | 100.0M | 450.0M | 600.0M | 900.0M | 439.0M |
| Total Financing Cash Inflow | 1.5B | 2.0B | 1.6B | 2.3B | 1.4B |
| Total Financing Cash Outflow | 2.0B | 2.0B | 1.9B | 2.0B | 874.0M |
| Financing Cash Flow | -444.0M | -17.9M | -355.0M | 321.0M | 489.0M |
| Net Change In Cash | -184.0M | 230.0M | 530.0M | 795.0M | -20.4M |
| Ending Cash Balance | 2.4B | 2.6B | 2.4B | 1.9B | 1.1B |
| Capex | 57.1M | 67.5M | 128.0M | 255.0M | 392.0M |