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 | 204.0M | 235.0M | 270.0M | 351.0M | 505.0M |
| Revenue Growth % | -13.2% | -13.0% | -23.1% | -30.5% | -- |
| Total Revenue | 204.0M | 235.0M | 270.0M | 351.0M | 505.0M |
| Cost Of Revenue | 75.9M | 71.2M | 78.2M | 107.0M | 213.0M |
| Gross Profit | 128.1M | 163.8M | 191.8M | 244.0M | 292.0M |
| Gross Margin % | 62.8% | 69.7% | 71.0% | 69.5% | 57.8% |
| Total Operating Cost | 289.0M | 314.0M | 325.0M | 389.0M | 470.0M |
| Selling Expenses | 67.7M | 117.0M | 125.0M | 146.0M | 139.0M |
| Admin Expenses | 64.9M | 67.0M | 65.1M | 69.5M | 79.4M |
| Rd Expenses | 29.0M | 29.2M | 39.0M | 51.8M | 40.7M |
| Finance Expenses | 2.1M | 2.4M | 1.6M | 2.6M | 963,700 |
| Operating Income | -78.9M | -76.6M | -54.2M | -35.5M | 39.8M |
| Operating Margin % | -38.7% | -32.6% | -20.1% | -10.1% | 7.9% |
| Non Operating Income | 20,800 | 47,600 | 565,600 | 13,500 | 359,900 |
| Non Operating Expenses | 34.9M | 2.9M | 14,600 | 590,600 | 3.8M |
| Investment Income | 466,100 | 1.8M | -196,000 | -524,800 | -25,300 |
| Fair Value Change Income | 35,200 | -24,900 | -65,200 | -18,300 | -- |
| Asset Disposal Income | 2.4M | -- | -- | 205,800 | 550,200 |
| Asset Impairment Loss | 47.4M | 19.8M | 7.2M | 2.8M | -13.4M |
| Other Income | 3.5M | 117,000 | 463,300 | 3.0M | 3.6M |
| Income Before Tax | -114.0M | -79.4M | -53.6M | -36.0M | 36.4M |
| Income Tax | 73,800 | 989,400 | -325,400 | 2.2M | 8.8M |
| Net Income | -114.0M | -80.4M | -53.3M | -38.3M | 27.7M |
| Net Margin % | -55.9% | -34.2% | -19.7% | -10.9% | 5.5% |
| Net Income Attributable | -110.0M | -75.3M | -48.8M | -34.8M | 27.3M |
| Minority Interest | -3.8M | -5.1M | -4.5M | -3.5M | 361,400 |
| Eps Basic | -0.11 | -0.07 | -0.05 | -0.03 | 0.03 |
| Eps Diluted | -0.11 | -0.07 | -0.05 | -0.03 | 0.03 |
| 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 | 8.0M | 18.9M | 28.2M | 38.1M | 54.6M |
| Trading Financial Assets | 171,400 | 136,200 | 161,100 | 226,300 | -- |
| Accounts Receivable | 66.1M | 69.8M | 100.0M | 119.0M | 134.0M |
| Notes Receivable | 5.2M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 71.2M | 69.8M | 100.0M | 119.0M | 134.0M |
| Prepayments | 3.0M | 5.0M | 4.8M | 5.5M | 5.8M |
| Inventory | 360.0M | 409.0M | 409.0M | 431.0M | 449.0M |
| Total Current Assets | 447.0M | 509.0M | 565.0M | 620.0M | 669.0M |
| Long Term Equity Investment | 76,000 | -- | 539,900 | 735,900 | 1.3M |
| Fixed Assets | -- | 49.9M | 51.5M | -- | -- |
| Fixed Assets Total | 50.4M | 49.9M | 51.5M | 57.7M | 71.8M |
| Construction In Progress | -- | 3.9M | 2.1M | -- | -- |
| Construction In Progress Total | -- | 3.9M | 2.1M | -- | 12.7M |
| Intangible Assets | 11.4M | 30.0M | 31.1M | 23.3M | 29.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 121.0M | 152.0M | 173.0M | 179.0M | 155.0M |
| Total Assets | 567.0M | 661.0M | 738.0M | 799.0M | 824.0M |
| Short Term Borrowings | 9.5M | 16.0M | 16.0M | 16.0M | 16.0M |
| Accounts Payable | 60.6M | 49.9M | 52.7M | 60.8M | 57.6M |
| Advance Receipts | 4.5M | 5.3M | 6.9M | 9.0M | 9.4M |
| Contract Liabilities | 27.8M | 11.5M | 11.8M | 9.5M | 18.0M |
| Total Current Liabilities | 134.0M | 118.0M | 116.0M | 121.0M | 138.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 34.7M | 30.0M | 28.4M | 31.6M | 1.0M |
| Total Liabilities | 168.0M | 148.0M | 145.0M | 153.0M | 139.0M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 35.6M | 35.6M | 35.6M | 35.6M | 35.6M |
| Surplus Reserve | 37.9M | 37.9M | 37.9M | 37.9M | 37.9M |
| Retained Earnings | -732.0M | -622.0M | -547.0M | -498.0M | -463.0M |
| Minority Equity | 27.3M | 31.1M | 36.3M | 40.7M | 44.2M |
| Equity Attributable | 372.0M | 482.0M | 557.0M | 606.0M | 641.0M |
| Total Equity | 399.0M | 513.0M | 593.0M | 647.0M | 685.0M |
| 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 | 197.0M | 253.0M | 285.0M | 348.0M | 463.0M |
| Tax Refunds Received | -- | 531,300 | 1.2M | 294,200 | -- |
| Total Operating Cash Inflow | 208.0M | 261.0M | 292.0M | 359.0M | 470.0M |
| Cash Paid For Goods | 50.7M | 67.0M | 83.4M | 129.0M | 104.0M |
| Cash Paid To Employees | 46.6M | 42.7M | 42.0M | 37.9M | 41.1M |
| Taxes Paid | 7.8M | 12.4M | 10.0M | 19.6M | 20.3M |
| Total Operating Cash Outflow | 206.0M | 259.0M | 288.0M | 359.0M | 370.0M |
| Operating Cash Flow | 1.5M | 1.6M | 4.9M | 155,700 | 100.0M |
| Total Investing Cash Inflow | 8.2M | 0.00 | 0.00 | 318,000 | 978,300 |
| Total Investing Cash Outflow | 5.6M | 8.5M | 8.5M | 9.5M | 8.9M |
| Investing Cash Flow | 2.6M | -8.5M | -8.5M | -9.2M | -8.0M |
| Cash From Borrowings | 6.0M | 16.0M | 16.0M | 16.0M | 16.0M |
| Dividends And Interest Paid | 600,300 | 766,300 | 717,500 | 703,900 | 3.5M |
| Debt Repayments | 12.5M | 16.0M | 16.0M | 16.0M | 16.0M |
| Total Financing Cash Inflow | 6.0M | 16.0M | 16.0M | 16.0M | 17.2M |
| Total Financing Cash Outflow | 17.3M | 21.6M | 22.6M | 23.7M | 108.0M |
| Financing Cash Flow | -11.3M | -5.6M | -6.6M | -7.7M | -90.5M |
| Net Change In Cash | -7.2M | -12.5M | -10.2M | -16.7M | 1.5M |
| Ending Cash Balance | 8.0M | 15.2M | 27.7M | 37.9M | 54.6M |
| Capex | 5.6M | 8.2M | 8.5M | 7.7M | 8.7M |