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 | 6.7B | 6.5B | 6.7B | 6.3B | 5.8B |
| Revenue Growth % | 2.6% | -3.0% | 6.8% | 8.6% | -- |
| Total Revenue | 6.7B | 6.5B | 6.7B | 6.3B | 5.8B |
| Cost Of Revenue | 4.9B | 4.5B | 4.7B | 4.4B | 4.2B |
| Gross Profit | 1.7B | 2.1B | 2.0B | 1.9B | 1.6B |
| Gross Margin % | 25.9% | 31.6% | 29.3% | 29.5% | 28.0% |
| Total Operating Cost | 6.3B | 5.9B | 6.1B | 5.7B | 5.3B |
| Selling Expenses | 320.0M | 327.0M | 323.0M | 314.0M | 290.0M |
| Admin Expenses | 97.7M | 106.0M | 89.5M | 80.0M | 79.8M |
| Rd Expenses | 908.0M | 943.0M | 899.0M | 843.0M | 775.0M |
| Finance Expenses | -21.9M | -40.3M | -46.4M | -21.3M | -25.8M |
| Operating Income | 355.0M | 634.0M | 637.0M | 591.0M | 479.0M |
| Operating Margin % | 5.3% | 9.7% | 9.5% | 9.4% | 8.3% |
| Non Operating Income | 10.8M | 14.9M | 6.2M | 6.2M | 9.8M |
| Non Operating Expenses | 4.6M | 5.1M | 551,300 | 629,000 | 4.4M |
| Investment Income | 3,516 | 656.72 | -10,000 | 6.0M | -1.1M |
| Fair Value Change Income | 1.8M | -3.6M | -1.3M | 1.1M | -3.2M |
| Asset Disposal Income | -1.7M | -2.2M | -1.3M | -1.5M | -411,800 |
| Asset Impairment Loss | 12.1M | 11.7M | 15.2M | 19.9M | 14.1M |
| Other Income | 20.8M | 34.3M | 48.1M | 43.9M | 41.5M |
| Income Before Tax | 362.0M | 644.0M | 642.0M | 596.0M | 485.0M |
| Income Tax | 6.4M | -11.1M | 4.3M | 18.6M | 8.3M |
| Net Income | 355.0M | 655.0M | 638.0M | 577.0M | 477.0M |
| Net Margin % | 5.3% | 10.1% | 9.5% | 9.2% | 8.2% |
| Net Income Attributable | 355.0M | 655.0M | 638.0M | 577.0M | 477.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.43 | 0.79 | 1.08 | 0.97 | 0.80 |
| Eps Diluted | 0.43 | 0.79 | 1.08 | 0.97 | 0.80 |
| 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 | 3.9B | 3.0B | 3.1B | 3.3B | 3.3B |
| Trading Financial Assets | 40,500 | 146,600 | -- | -- | -- |
| Accounts Receivable | 924.0M | 1.2B | 1.1B | 1.0B | 885.0M |
| Notes Receivable | 22.3M | 16.8M | 7.8M | 6.8M | 14.0M |
| Notes And Accounts Receivable | 947.0M | 1.2B | 1.1B | 1.0B | 899.0M |
| Prepayments | 691.0M | 665.0M | 552.0M | 708.0M | 406.0M |
| Inventory | 629.0M | 656.0M | 537.0M | 524.0M | 404.0M |
| Total Current Assets | 7.3B | 6.8B | 6.5B | 6.5B | 5.7B |
| Long Term Equity Investment | 871,400 | 867,800 | 867,200 | 877,200 | 643,200 |
| Fixed Assets | -- | 139.0M | 142.0M | 144.0M | 124.0M |
| Fixed Assets Total | 139.0M | 139.0M | 142.0M | 144.0M | 124.0M |
| Construction In Progress | -- | -- | -- | -- | 88.2M |
| Construction In Progress Total | -- | -- | -- | -- | 88.2M |
| Intangible Assets | 7.8M | 12.1M | 7.3M | 6.2M | 3.8M |
| Long Term Deferred Expenses | 1.9M | 2.0M | 336,600 | 1.2M | 1.7M |
| Total Non Current Assets | 339.0M | 341.0M | 335.0M | 332.0M | 292.0M |
| Total Assets | 7.7B | 7.2B | 6.8B | 6.9B | 6.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 1.6B | 1.5B | 1.6B | 1.5B | 1.4B |
| Advance Receipts | 5.2M | 6.1M | 6.6M | -- | -- |
| Contract Liabilities | 1.6B | 1.5B | 1.6B | 2.0B | 1.7B |
| Total Current Liabilities | 4.4B | 3.9B | 4.1B | 4.2B | 3.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 29.4M | 7.8M | 17.2M | 32.8M | 38.6M |
| Total Liabilities | 4.4B | 3.9B | 4.1B | 4.3B | 3.8B |
| Paid In Capital | 831.0M | 594.0M | 594.0M | 594.0M | 424.0M |
| Capital Reserve | 160.0M | 397.0M | 394.0M | 394.0M | 564.0M |
| Surplus Reserve | 329.0M | 297.0M | 297.0M | 285.0M | 233.0M |
| Retained Earnings | 2.0B | 2.0B | 1.6B | 1.3B | 1.1B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 3.3B | 3.3B | 2.8B | 2.6B | 2.3B |
| Total Equity | 3.3B | 3.3B | 2.8B | 2.6B | 2.3B |
| 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 | 8.2B | 6.5B | 6.3B | 6.6B | 6.1B |
| Tax Refunds Received | 9.5M | 12.0M | 16.1M | 11.9M | 15.2M |
| Total Operating Cash Inflow | 8.3B | 6.6B | 6.3B | 6.7B | 6.1B |
| Cash Paid For Goods | 3.0B | 2.2B | 1.8B | 2.5B | 2.1B |
| Cash Paid To Employees | 3.6B | 3.8B | 3.8B | 3.4B | 2.9B |
| Taxes Paid | 311.0M | 292.0M | 298.0M | 273.0M | 287.0M |
| Total Operating Cash Outflow | 7.0B | 6.4B | 6.1B | 6.4B | 5.4B |
| Operating Cash Flow | 1.2B | 196.0M | 281.0M | 342.0M | 745.0M |
| Total Investing Cash Inflow | 334,000 | 938,100 | -- | 6.7M | 6.0M |
| Total Investing Cash Outflow | 17.6M | 36.8M | 32.7M | 78.8M | 69.8M |
| Investing Cash Flow | -17.3M | -35.9M | -32.7M | -72.2M | -63.8M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 326.0M | 326.0M | 326.0M | 233.0M | 190.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 177.0M | -- | -- | -- |
| Total Financing Cash Outflow | 353.0M | 358.0M | 526.0M | 257.0M | 191.0M |
| Financing Cash Flow | -353.0M | -181.0M | -526.0M | -257.0M | -191.0M |
| Net Change In Cash | 880.0M | -20.0M | -272.0M | 12.0M | 490.0M |
| Ending Cash Balance | 3.9B | 3.0B | 3.1B | 3.3B | 3.3B |
| Capex | 17.6M | 36.8M | 32.5M | 77.5M | 69.8M |