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 | 2.2B | 2.0B | 2.5B | 2.6B | 2.0B |
| Revenue Growth % | 9.6% | -19.2% | -4.4% | 27.4% | -- |
| Total Revenue | 2.2B | 2.0B | 2.5B | 2.6B | 2.0B |
| Cost Of Revenue | 1.5B | 1.3B | 1.5B | 1.7B | 1.4B |
| Gross Profit | 693.0M | 679.0M | 936.0M | 918.0M | 655.0M |
| Gross Margin % | 31.7% | 34.0% | 37.9% | 35.6% | 32.3% |
| Total Operating Cost | 2.1B | 2.0B | 2.3B | 2.3B | 1.8B |
| Selling Expenses | 82.4M | 64.0M | 64.4M | 72.0M | 53.4M |
| Admin Expenses | 240.0M | 241.0M | 265.0M | 270.0M | 193.0M |
| Rd Expenses | 267.0M | 281.0M | 305.0M | 272.0M | 173.0M |
| Finance Expenses | 1.5M | -5.9M | -803,400 | 1.4M | -3.6M |
| Operating Income | 140.0M | 126.0M | 265.0M | 330.0M | 266.0M |
| Operating Margin % | 6.4% | 6.3% | 10.7% | 12.8% | 13.1% |
| Non Operating Income | 563,700 | 163,000 | 613,300 | 198,600 | 159,400 |
| Non Operating Expenses | 4.0M | 3.3M | 2.4M | 3.5M | 1.9M |
| Investment Income | 6.5M | 4.7M | 10.5M | 2.1M | 4.7M |
| Fair Value Change Income | -3.5M | 13.0M | 9.0M | 3.6M | 1.2M |
| Asset Disposal Income | 5.1M | 8.6M | -97,700 | -369,200 | -567,300 |
| Asset Impairment Loss | -1.2M | 5.4M | 10.6M | -766,300 | 2.0M |
| Other Income | 71.6M | 62.8M | 58.7M | 65.9M | 61.6M |
| Income Before Tax | 137.0M | 122.0M | 263.0M | 326.0M | 264.0M |
| Income Tax | -2.6M | -4.7M | 4.8M | 29.4M | 24.1M |
| Net Income | 140.0M | 127.0M | 259.0M | 297.0M | 240.0M |
| Net Margin % | 6.4% | 6.4% | 10.5% | 11.5% | 11.8% |
| Net Income Attributable | 83.6M | 89.0M | 229.0M | 291.0M | 237.0M |
| Minority Interest | 56.0M | 38.1M | 29.2M | 5.9M | 3.1M |
| Eps Basic | 0.44 | 0.47 | 1.22 | 1.75 | 1.48 |
| Eps Diluted | 0.44 | 0.47 | 1.21 | 1.73 | 1.47 |
| 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 | 1.5B | 1.4B | 1.2B | 1.4B | 1.4B |
| Trading Financial Assets | 50.0M | -- | 366.0M | 549.0M | -- |
| Accounts Receivable | 1.5B | 1.4B | 1.6B | 1.1B | 855.0M |
| Notes Receivable | 25.5M | 9.7M | 3.1M | 10.5M | -- |
| Notes And Accounts Receivable | 1.5B | 1.4B | 1.6B | 1.1B | 855.0M |
| Prepayments | 37.9M | 44.3M | 67.9M | 33.2M | 132.0M |
| Inventory | 830.0M | 758.0M | 586.0M | 866.0M | 953.0M |
| Total Current Assets | 4.7B | 4.2B | 4.3B | 4.3B | 3.8B |
| Long Term Equity Investment | 165.0M | 68.9M | 48.5M | 22.0M | 18.7M |
| Fixed Assets | -- | 636.0M | 379.0M | 322.0M | 235.0M |
| Fixed Assets Total | 658.0M | 636.0M | 379.0M | 322.0M | 235.0M |
| Construction In Progress | -- | 40.5M | 195.0M | 57.1M | 18.9M |
| Construction In Progress Total | 4.8M | 40.5M | 195.0M | 57.1M | 18.9M |
| Intangible Assets | 51.3M | 57.3M | 60.9M | 62.9M | 68.9M |
| Long Term Deferred Expenses | 28.4M | 45.1M | 52.3M | 71.9M | 5.2M |
| Total Non Current Assets | 1.5B | 1.5B | 1.3B | 990.0M | 526.0M |
| Total Assets | 6.2B | 5.7B | 5.6B | 5.3B | 4.3B |
| Short Term Borrowings | -- | -- | -- | -- | 12.4M |
| Accounts Payable | 1.8B | 1.8B | 1.5B | 1.6B | 1.5B |
| Advance Receipts | 1.2M | -- | -- | -- | -- |
| Contract Liabilities | 839.0M | 536.0M | 814.0M | 548.0M | 923.0M |
| Total Current Liabilities | 3.3B | 2.8B | 2.8B | 2.6B | 2.8B |
| Long Term Borrowings | -- | 1.0M | 3.0M | 4.9M | 6.7M |
| Total Non Current Liabilities | 192.0M | 240.0M | 262.0M | 318.0M | 189.0M |
| Total Liabilities | 3.5B | 3.1B | 3.1B | 2.9B | 3.0B |
| Paid In Capital | 189.0M | 189.0M | 188.0M | 187.0M | 160.0M |
| Capital Reserve | 1.5B | 1.5B | 1.4B | 1.4B | 667.0M |
| Surplus Reserve | 94.3M | 94.3M | 94.0M | 81.4M | 53.0M |
| Retained Earnings | 799.0M | 753.0M | 734.0M | 605.0M | 414.0M |
| Minority Equity | 179.0M | 137.0M | 98.4M | 72.9M | 24.3M |
| Equity Attributable | 2.6B | 2.5B | 2.5B | 2.3B | 1.3B |
| Total Equity | 2.7B | 2.6B | 2.6B | 2.4B | 1.3B |
| 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 | 2.6B | 2.0B | 2.1B | 2.1B | 2.5B |
| Tax Refunds Received | 15.5M | 16.9M | 37.9M | 31.6M | 23.4M |
| Total Operating Cash Inflow | 2.7B | 2.3B | 2.3B | 2.3B | 2.8B |
| Cash Paid For Goods | 1.2B | 1.1B | 1.3B | 1.1B | 1.6B |
| Cash Paid To Employees | 562.0M | 597.0M | 615.0M | 564.0M | 410.0M |
| Taxes Paid | 190.0M | 155.0M | 175.0M | 201.0M | 147.0M |
| Total Operating Cash Outflow | 2.2B | 2.1B | 2.3B | 2.1B | 2.4B |
| Operating Cash Flow | 443.0M | 193.0M | -60.0M | 190.0M | 348.0M |
| Total Investing Cash Inflow | 32.6M | 733.0M | 2.2B | 301,400 | 424.0M |
| Total Investing Cash Outflow | 295.0M | 485.0M | 2.3B | 879.0M | 288.0M |
| Investing Cash Flow | -263.0M | 248.0M | -112.0M | -879.0M | 135.0M |
| Cash From Borrowings | -- | -- | -- | -- | 16.1M |
| Dividends And Interest Paid | 51.9M | 73.2M | 88.2M | 72.4M | 39.3M |
| Debt Repayments | 3.0M | 1.9M | 1.8M | 1.7M | 19.4M |
| Total Financing Cash Inflow | -- | 16.0M | 19.9M | 798.0M | 27.1M |
| Total Financing Cash Outflow | 106.0M | 122.0M | 133.0M | 102.0M | 59.5M |
| Financing Cash Flow | -106.0M | -106.0M | -113.0M | 696.0M | -32.4M |
| Net Change In Cash | 75.3M | 335.0M | -285.0M | 6.8M | 451.0M |
| Ending Cash Balance | 1.5B | 1.4B | 1.0B | 1.3B | 1.3B |
| Capex | 142.0M | 126.0M | 274.0M | 283.0M | 128.0M |