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 | 1.6B | 1.5B | 1.3B | 962.0M | 853.0M |
| Revenue Growth % | 7.3% | 16.8% | 32.7% | 12.8% | -- |
| Total Revenue | 1.6B | 1.5B | 1.3B | 962.0M | 853.0M |
| Cost Of Revenue | 1.3B | 1.2B | 1.0B | 758.0M | 615.0M |
| Gross Profit | 294.0M | 262.0M | 247.0M | 204.0M | 238.0M |
| Gross Margin % | 18.4% | 17.6% | 19.3% | 21.2% | 27.9% |
| Total Operating Cost | 1.6B | 1.5B | 1.2B | 945.0M | 755.0M |
| Selling Expenses | 40.1M | 43.3M | 44.5M | 40.8M | 26.7M |
| Admin Expenses | 84.5M | 70.4M | 70.5M | 71.3M | 60.1M |
| Rd Expenses | 48.4M | 52.1M | 43.5M | 35.0M | 32.1M |
| Finance Expenses | 11.9M | 7.1M | 3.0M | 4.7M | 4.5M |
| Operating Income | 30.2M | 29.8M | 51.0M | 34.8M | 101.0M |
| Operating Margin % | 1.9% | 2.0% | 4.0% | 3.6% | 11.8% |
| Non Operating Income | 118,600 | 655,900 | 19,900 | 20.1M | 8.0M |
| Non Operating Expenses | 488,300 | 463,200 | 848,900 | 570,800 | 6.3M |
| Investment Income | -10.7M | 4.1M | 3.0M | 14.9M | 1.5M |
| Fair Value Change Income | -- | -- | 206,500 | 2,000 | -- |
| Asset Disposal Income | 213,800 | 53,200 | 96,400 | -44,800 | -605,500 |
| Asset Impairment Loss | 2.6M | 15.1M | 14.7M | 3.3M | -214,800 |
| Other Income | 5.9M | 3.6M | 8.5M | 2.7M | 2.5M |
| Income Before Tax | 29.9M | 30.0M | 50.2M | 54.3M | 103.0M |
| Income Tax | 4.0M | 3.2M | 8.2M | 7.7M | 16.3M |
| Net Income | 25.9M | 26.8M | 42.0M | 46.7M | 86.8M |
| Net Margin % | 1.6% | 1.8% | 3.3% | 4.8% | 10.2% |
| Net Income Attributable | 21.7M | 31.7M | 45.5M | 50.1M | 90.4M |
| Minority Interest | 4.1M | -4.9M | -3.5M | -3.5M | -3.6M |
| Eps Basic | 0.17 | 0.24 | 0.35 | 0.38 | 0.92 |
| Eps Diluted | 0.16 | 0.24 | 0.35 | 0.38 | 0.92 |
| 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 | 372.0M | 399.0M | 444.0M | 355.0M | 686.0M |
| Trading Financial Assets | -- | 8.0M | 10.2M | 10.0M | -- |
| Accounts Receivable | 1.4B | 986.0M | 705.0M | 586.0M | 358.0M |
| Notes Receivable | 9.6M | 6.9M | 6.6M | 24.4M | 26.0M |
| Notes And Accounts Receivable | 1.4B | 992.0M | 711.0M | 611.0M | 384.0M |
| Prepayments | 4.7M | 9.5M | 5.6M | 4.5M | 2.9M |
| Inventory | 74.0M | 64.2M | 65.4M | 68.9M | 39.6M |
| Total Current Assets | 2.2B | 1.9B | 1.5B | 1.3B | 1.4B |
| Long Term Equity Investment | 93.2M | 80.1M | 75.7M | 72.8M | 53.4M |
| Fixed Assets | -- | 205.0M | 224.0M | 218.0M | 210.0M |
| Fixed Assets Total | 378.0M | 205.0M | 224.0M | 218.0M | 210.0M |
| Construction In Progress | -- | 193.0M | 139.0M | 97.4M | 14.4M |
| Construction In Progress Total | -- | 193.0M | 139.0M | 97.4M | 14.4M |
| Intangible Assets | 141.0M | 147.0M | 151.0M | 113.0M | 70.3M |
| Long Term Deferred Expenses | 10.4M | 5.1M | 4.1M | 4.7M | 1.8M |
| Total Non Current Assets | 897.0M | 838.0M | 790.0M | 677.0M | 493.0M |
| Total Assets | 3.1B | 2.8B | 2.3B | 1.9B | 1.8B |
| Short Term Borrowings | 73.9M | 10.0M | 1.0M | -- | 67.1M |
| Accounts Payable | 1.2B | 972.0M | 700.0M | 523.0M | 347.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 18.3M | 84.9M | 25.8M | 22.7M | 54.3M |
| Total Current Liabilities | 1.8B | 1.4B | 1.0B | 732.0M | 655.0M |
| Long Term Borrowings | 149.0M | 165.0M | 139.0M | 103.0M | 96.3M |
| Total Non Current Liabilities | 182.0M | 199.0M | 170.0M | 129.0M | 112.0M |
| Total Liabilities | 1.9B | 1.6B | 1.2B | 861.0M | 766.0M |
| Paid In Capital | 132.0M | 132.0M | 132.0M | 132.0M | 132.0M |
| Capital Reserve | 669.0M | 666.0M | 666.0M | 666.0M | 666.0M |
| Surplus Reserve | 42.2M | 41.0M | 36.7M | 33.9M | 29.4M |
| Retained Earnings | 303.0M | 293.0M | 280.0M | 253.0M | 235.0M |
| Minority Equity | 7.8M | 2.5M | 7.1M | 10.3M | 14.1M |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Equity | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 1.3B | 1.1B | 1.2B | 679.0M | 841.0M |
| Tax Refunds Received | -- | 538,200 | 17.5M | 437,800 | 2.4M |
| Total Operating Cash Inflow | 1.3B | 1.2B | 1.2B | 699.0M | 859.0M |
| Cash Paid For Goods | 1.0B | 990.0M | 764.0M | 608.0M | 545.0M |
| Cash Paid To Employees | 158.0M | 146.0M | 138.0M | 129.0M | 98.0M |
| Taxes Paid | 53.5M | 46.8M | 66.0M | 35.2M | 47.5M |
| Total Operating Cash Outflow | 1.3B | 1.3B | 1.0B | 836.0M | 756.0M |
| Operating Cash Flow | 28.8M | -74.5M | 138.0M | -137.0M | 103.0M |
| Total Investing Cash Inflow | 75.0M | 70.6M | 840,800 | 1.8M | 306,400 |
| Total Investing Cash Outflow | 149.0M | 106.0M | 81.6M | 118.0M | 95.9M |
| Investing Cash Flow | -73.8M | -35.3M | -80.8M | -116.0M | -95.6M |
| Cash From Borrowings | 275.0M | 130.0M | 121.0M | 34.9M | 72.0M |
| Dividends And Interest Paid | 22.5M | 24.5M | 21.8M | 37.4M | 8.4M |
| Debt Repayments | 192.0M | 123.0M | 48.6M | 84.5M | 93.1M |
| Total Financing Cash Inflow | 275.0M | 130.0M | 122.0M | 34.9M | 422.0M |
| Total Financing Cash Outflow | 215.0M | 149.0M | 72.0M | 143.0M | 101.0M |
| Financing Cash Flow | 60.2M | -18.7M | 49.5M | -108.0M | 320.0M |
| Net Change In Cash | 15.2M | -128.0M | 106.0M | -361.0M | 328.0M |
| Ending Cash Balance | 255.0M | 240.0M | 369.0M | 262.0M | 623.0M |
| Capex | 57.2M | 40.8M | 59.3M | 101.0M | 72.1M |