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 | 1.4B | 1.6B | 1.3B | 1.4B | 1.2B |
| Revenue Growth % | -13.9% | 22.2% | -0.8% | 9.9% | -- |
| Total Revenue | 1.4B | 1.6B | 1.3B | 1.4B | 1.2B |
| Cost Of Revenue | 858.0M | 948.0M | 855.0M | 917.0M | 807.0M |
| Gross Profit | 552.0M | 689.0M | 485.0M | 434.0M | 422.0M |
| Gross Margin % | 39.1% | 42.1% | 36.2% | 32.1% | 34.3% |
| Total Operating Cost | 1.1B | 1.2B | 1.0B | 1.1B | 1.0B |
| Selling Expenses | 56.5M | 54.8M | 50.0M | 66.3M | 47.6M |
| Admin Expenses | 108.0M | 115.0M | 91.6M | 76.8M | 69.1M |
| Rd Expenses | 99.9M | 107.0M | 76.4M | 72.6M | 58.4M |
| Finance Expenses | -16.3M | -18.9M | -18.5M | -13.2M | 751,800 |
| Operating Income | 307.0M | 420.0M | 313.0M | 232.0M | 232.0M |
| Operating Margin % | 21.8% | 25.7% | 23.4% | 17.2% | 18.9% |
| Non Operating Income | 20,900 | 1.1M | 359,900 | 310,700 | 670,400 |
| Non Operating Expenses | 637,400 | 31,800 | 1,100 | 200,000 | 3,500 |
| Investment Income | 2.3M | 4.8M | 5.7M | 10.3M | 1.9M |
| Fair Value Change Income | 1.8M | -- | -- | 1.7M | 682,700 |
| Asset Disposal Income | -- | 3,500 | 15,500 | 45,400 | -- |
| Asset Impairment Loss | 4.9M | 2.0M | 6.8M | 3.0M | 1.3M |
| Other Income | 14.5M | 8.4M | 4.9M | 5.0M | 2.1M |
| Income Before Tax | 307.0M | 421.0M | 314.0M | 232.0M | 233.0M |
| Income Tax | 38.1M | 49.5M | 36.6M | 25.4M | 28.9M |
| Net Income | 269.0M | 372.0M | 277.0M | 207.0M | 204.0M |
| Net Margin % | 19.1% | 22.7% | 20.7% | 15.3% | 16.6% |
| Net Income Attributable | 214.0M | 291.0M | 237.0M | 168.0M | 149.0M |
| Minority Interest | 54.3M | 81.0M | 40.0M | 38.9M | 54.4M |
| Eps Basic | 1.02 | 1.38 | 1.12 | 0.80 | 0.85 |
| Eps Diluted | 1.02 | 1.38 | 1.12 | 0.80 | 0.85 |
| 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 | 1.4B | 1.5B | 1.2B | 1.4B | 1.1B |
| Trading Financial Assets | 202.0M | -- | -- | -- | 251.0M |
| Accounts Receivable | 910.0M | 702.0M | 765.0M | 661.0M | 625.0M |
| Notes Receivable | 71.1M | 63.3M | 86.9M | 152.0M | 90.6M |
| Notes And Accounts Receivable | 981.0M | 765.0M | 851.0M | 813.0M | 715.0M |
| Prepayments | 24.4M | 18.9M | 23.5M | 16.3M | 15.5M |
| Inventory | 351.0M | 512.0M | 470.0M | 383.0M | 376.0M |
| Total Current Assets | 3.0B | 2.9B | 2.6B | 2.6B | 2.5B |
| Long Term Equity Investment | 52.5M | 50.5M | 49.5M | 43.3M | 40.8M |
| Fixed Assets | -- | 616.0M | 388.0M | 190.0M | 193.0M |
| Fixed Assets Total | 593.0M | 616.0M | 389.0M | 190.0M | 193.0M |
| Construction In Progress | -- | 30.9M | 214.0M | 239.0M | 118.0M |
| Construction In Progress Total | 26.0M | 30.9M | 214.0M | 239.0M | 118.0M |
| Intangible Assets | 124.0M | 128.0M | 130.0M | 135.0M | 131.0M |
| Long Term Deferred Expenses | 1.4M | 2.5M | 2.6M | 3.7M | 5.2M |
| Total Non Current Assets | 845.0M | 883.0M | 849.0M | 653.0M | 506.0M |
| Total Assets | 3.9B | 3.8B | 3.5B | 3.3B | 3.0B |
| Short Term Borrowings | -- | -- | -- | 40.3M | -- |
| Accounts Payable | 430.0M | 490.0M | 435.0M | 425.0M | 343.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.0M | 810,100 | 16.5M | 5.1M | 3.3M |
| Total Current Liabilities | 536.0M | 614.0M | 606.0M | 653.0M | 491.0M |
| Total Non Current Liabilities | 15.7M | 20.1M | 19.1M | 2.2M | 2.8M |
| Total Liabilities | 551.0M | 634.0M | 625.0M | 656.0M | 494.0M |
| Paid In Capital | 211.0M | 211.0M | 211.0M | 211.0M | 211.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 127.0M | 127.0M | 127.0M | 105.0M | 89.5M |
| Retained Earnings | 1.3B | 1.2B | 1.0B | 850.0M | 723.0M |
| Minority Equity | 452.0M | 419.0M | 349.0M | 316.0M | 287.0M |
| Equity Attributable | 2.8B | 2.7B | 2.5B | 2.3B | 2.2B |
| Total Equity | 3.3B | 3.1B | 2.9B | 2.6B | 2.5B |
| 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 | 1.2B | 1.6B | 1.1B | 1.2B | 1.2B |
| Tax Refunds Received | -- | -- | 23.4M | -- | -- |
| Total Operating Cash Inflow | 1.2B | 1.6B | 1.2B | 1.2B | 1.2B |
| Cash Paid For Goods | 561.0M | 740.0M | 728.0M | 699.0M | 653.0M |
| Cash Paid To Employees | 153.0M | 149.0M | 136.0M | 121.0M | 101.0M |
| Taxes Paid | 104.0M | 185.0M | 94.5M | 85.8M | 88.9M |
| Total Operating Cash Outflow | 925.0M | 1.2B | 1.0B | 997.0M | 960.0M |
| Operating Cash Flow | 299.0M | 469.0M | 163.0M | 240.0M | 255.0M |
| Total Investing Cash Inflow | 3.8M | 3.6M | 85,000 | 801.0M | 1.7M |
| Total Investing Cash Outflow | 270.0M | 108.0M | 197.0M | 716.0M | 343.0M |
| Investing Cash Flow | -267.0M | -105.0M | -197.0M | 85.4M | -342.0M |
| Cash From Borrowings | -- | -- | -- | 40.0M | 120.0M |
| Dividends And Interest Paid | 117.0M | 84.5M | 60.6M | 35.5M | 32.6M |
| Debt Repayments | -- | -- | 40.0M | -- | 190.0M |
| Total Financing Cash Inflow | -- | -- | -- | 40.0M | 1.3B |
| Total Financing Cash Outflow | 123.0M | 89.8M | 102.0M | 39.1M | 316.0M |
| Financing Cash Flow | -123.0M | -89.8M | -102.0M | 900,100 | 951.0M |
| Net Change In Cash | -90.4M | 275.0M | -136.0M | 326.0M | 864.0M |
| Ending Cash Balance | 1.4B | 1.5B | 1.2B | 1.4B | 1.0B |
| Capex | 70.4M | 108.0M | 197.0M | 171.0M | 93.2M |