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 | 903.0M | 1.3B | 1.0B | 960.0M | 993.0M |
| Revenue Growth % | -28.4% | 22.1% | 7.7% | -3.3% | -- |
| Total Revenue | 903.0M | 1.3B | 1.0B | 960.0M | 993.0M |
| Cost Of Revenue | 607.0M | 869.0M | 744.0M | 720.0M | 729.0M |
| Gross Profit | 296.0M | 393.0M | 290.0M | 240.0M | 264.0M |
| Gross Margin % | 32.8% | 31.1% | 28.0% | 25.0% | 26.6% |
| Total Operating Cost | 838.0M | 1.1B | 956.0M | 970.0M | 1.1B |
| Selling Expenses | 53.9M | 48.2M | 42.2M | 47.9M | 63.5M |
| Admin Expenses | 69.1M | 72.9M | 68.3M | 77.6M | 79.5M |
| Rd Expenses | 104.0M | 97.6M | 92.3M | 100.0M | 127.0M |
| Finance Expenses | -14.0M | -2.3M | -1.9M | 2.5M | -2.8M |
| Operating Income | 102.0M | 181.0M | 82.3M | 58.8M | -33.6M |
| Operating Margin % | 11.3% | 14.3% | 8.0% | 6.1% | -3.4% |
| Non Operating Income | 527,100 | 756,700 | 570,700 | 587,900 | 2.6M |
| Non Operating Expenses | 796,100 | 6.3M | 198,100 | 234,500 | 196,800 |
| Investment Income | 22.7M | 12.8M | 6.0M | 52.1M | 81.6M |
| Fair Value Change Income | 10.8M | 5.4M | -6.6M | 4.9M | 3.5M |
| Asset Disposal Income | -- | -11,400 | -31,300 | 29,600 | -1.0M |
| Asset Impairment Loss | 6.5M | 3.2M | 5.8M | 11.0M | 113.0M |
| Other Income | 2.9M | 5.0M | 5.4M | 11.4M | 11.2M |
| Income Before Tax | 101.0M | 176.0M | 82.7M | 59.2M | -31.1M |
| Income Tax | 6.2M | 18.0M | 777,400 | 6.1M | -4.6M |
| Net Income | 95.0M | 158.0M | 81.9M | 53.1M | -26.5M |
| Net Margin % | 10.5% | 12.5% | 7.9% | 5.5% | -2.7% |
| Net Income Attributable | 95.0M | 158.0M | 81.9M | 53.1M | 1.7M |
| Minority Interest | -- | -- | -- | -- | -28.2M |
| Eps Basic | 0.14 | 0.22 | 0.12 | 0.08 | 0.00 |
| Eps Diluted | 0.14 | 0.22 | 0.12 | 0.08 | 0.00 |
| 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 | 619.0M | 155.0M | 378.0M | 201.0M | 467.0M |
| Trading Financial Assets | 748.0M | 959.0M | 685.0M | 979.0M | 864.0M |
| Accounts Receivable | 124.0M | 136.0M | 155.0M | 149.0M | 149.0M |
| Notes Receivable | 3.9M | 210,700 | -- | -- | -- |
| Notes And Accounts Receivable | 128.0M | 136.0M | 155.0M | 149.0M | 149.0M |
| Prepayments | 4.2M | 42.6M | 9.3M | 5.2M | 7.4M |
| Inventory | 271.0M | 302.0M | 332.0M | 229.0M | 244.0M |
| Total Current Assets | 1.9B | 1.9B | 1.8B | 1.6B | 1.8B |
| Long Term Equity Investment | 90.6M | 94.6M | 126.0M | 171.0M | 217.0M |
| Fixed Assets | -- | 297.0M | 292.0M | 307.0M | 314.0M |
| Fixed Assets Total | 279.0M | 297.0M | 292.0M | 307.0M | 314.0M |
| Construction In Progress | -- | -- | 8.2M | 1.3M | 3.8M |
| Construction In Progress Total | -- | -- | 8.2M | 1.3M | 3.8M |
| Intangible Assets | 27.6M | 31.6M | 35.7M | 39.6M | 47.8M |
| Long Term Deferred Expenses | 627,400 | 1.4M | 797,300 | 2.4M | 10.8M |
| Total Non Current Assets | 479.0M | 481.0M | 480.0M | 601.0M | 610.0M |
| Total Assets | 2.4B | 2.4B | 2.3B | 2.2B | 2.4B |
| Short Term Borrowings | 100,000 | -- | -- | -- | -- |
| Accounts Payable | 192.0M | 139.0M | 162.0M | 216.0M | 190.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 35.7M | 39.6M | 31.9M | 40.6M | 75.5M |
| Total Current Liabilities | 264.0M | 268.0M | 274.0M | 307.0M | 323.0M |
| Long Term Borrowings | -- | -- | 36.0M | 20.3M | 40.7M |
| Total Non Current Liabilities | 8.2M | 6.0M | 42.6M | 30.2M | 49.7M |
| Total Liabilities | 272.0M | 274.0M | 317.0M | 338.0M | 372.0M |
| Paid In Capital | 707.0M | 701.0M | 700.0M | 697.0M | 697.0M |
| Capital Reserve | 57.0M | 36.2M | 32.5M | 13.4M | 833,200 |
| Surplus Reserve | 249.0M | 238.0M | 222.0M | 214.0M | 207.0M |
| Retained Earnings | 1.1B | 1.1B | 998.0M | 922.0M | 1.0B |
| Minority Equity | -- | -- | -- | -- | 60.8M |
| Equity Attributable | 2.1B | 2.1B | 2.0B | 1.8B | 1.9B |
| Total Equity | 2.1B | 2.1B | 2.0B | 1.8B | 2.0B |
| 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 | 1.0B | 1.4B | 1.1B | 1.0B | 1.1B |
| Tax Refunds Received | 14.6M | 13.9M | 10.2M | 6.3M | 10.6M |
| Total Operating Cash Inflow | 1.1B | 1.5B | 1.2B | 1.1B | 1.1B |
| Cash Paid For Goods | 496.0M | 934.0M | 917.0M | 706.0M | 778.0M |
| Cash Paid To Employees | 191.0M | 176.0M | 181.0M | 188.0M | 215.0M |
| Taxes Paid | 70.7M | 70.4M | 52.8M | 42.2M | 59.6M |
| Total Operating Cash Outflow | 835.0M | 1.3B | 1.3B | 1.0B | 1.1B |
| Operating Cash Flow | 218.0M | 213.0M | -172.0M | 62.3M | -16.9M |
| Total Investing Cash Inflow | 2.9B | 3.0B | 2.5B | 3.6B | 3.3B |
| Total Investing Cash Outflow | 2.6B | 3.5B | 2.2B | 3.7B | 3.3B |
| Investing Cash Flow | 383.0M | -451.0M | 312.0M | -152.0M | -79.1M |
| Cash From Borrowings | 153.0M | -- | 80.0M | -- | 66.0M |
| Dividends And Interest Paid | 93.5M | 1.6M | 2.2M | 152.0M | 363,800 |
| Debt Repayments | 189.0M | 24.3M | 60.3M | 20.3M | 5.0M |
| Total Financing Cash Inflow | 179.0M | 958,100 | 94.8M | -- | 66.0M |
| Total Financing Cash Outflow | 285.0M | 27.8M | 64.6M | 174.0M | 5.4M |
| Financing Cash Flow | -105.0M | -26.9M | 30.1M | -174.0M | 60.6M |
| Net Change In Cash | 496.0M | -263.0M | 175.0M | -266.0M | -39.2M |
| Ending Cash Balance | 603.0M | 107.0M | 369.0M | 194.0M | 460.0M |
| Capex | 36.1M | 69.0M | 24.2M | 24.4M | 169.0M |