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 | 595.0M | 594.0M | 638.0M | 921.0M | 784.0M |
| Revenue Growth % | 0.2% | -6.9% | -30.7% | 17.5% | -- |
| Total Revenue | 595.0M | 594.0M | 638.0M | 921.0M | 784.0M |
| Cost Of Revenue | 467.0M | 466.0M | 496.0M | 780.0M | 623.0M |
| Gross Profit | 128.0M | 128.0M | 142.0M | 141.0M | 161.0M |
| Gross Margin % | 21.5% | 21.5% | 22.3% | 15.3% | 20.5% |
| Total Operating Cost | 571.0M | 566.0M | 609.0M | 1.1B | 798.0M |
| Selling Expenses | 18.3M | 16.6M | 21.0M | 26.0M | 29.1M |
| Admin Expenses | 39.2M | 34.7M | 45.6M | 44.7M | 53.1M |
| Rd Expenses | 35.2M | 41.5M | 38.0M | 51.9M | 42.8M |
| Finance Expenses | -4.3M | -1.8M | -8.4M | 3.1M | 15.7M |
| Operating Income | -5.9M | -1.9M | 133.0M | -97.0M | 12.2M |
| Operating Margin % | -1.0% | -0.3% | 20.8% | -10.5% | 1.6% |
| Non Operating Income | 2.0M | 7.8M | 28.6M | 1.2M | 9.5M |
| Non Operating Expenses | 147,300 | 8.5M | 52,900 | 4.7M | 833,400 |
| Investment Income | 16.9M | 11.3M | 12.6M | 17.6M | 18.7M |
| Fair Value Change Income | -50.3M | -44.7M | -16.8M | 17.9M | 366,300 |
| Asset Disposal Income | -476,400 | -47,900 | 103.0M | -654,200 | -306,100 |
| Asset Impairment Loss | 9.5M | 9.0M | 9.0M | 134.0M | 34.8M |
| Other Income | 4.0M | 3.0M | 5.1M | 4.7M | 7.6M |
| Income Before Tax | -4.0M | -2.7M | 161.0M | -100.0M | 20.8M |
| Income Tax | 6.8M | -21.3M | 13.2M | 6.8M | -7.9M |
| Net Income | -10.8M | 18.6M | 148.0M | -107.0M | 28.7M |
| Net Margin % | -1.8% | 3.1% | 23.2% | -11.6% | 3.7% |
| Net Income Attributable | -23.4M | 10.5M | 144.0M | -95.3M | 28.1M |
| Minority Interest | 12.6M | 8.1M | 4.1M | -11.9M | 547,200 |
| Eps Basic | -0.04 | 0.02 | 0.25 | -0.17 | 0.05 |
| Eps Diluted | -0.04 | 0.02 | 0.25 | -0.17 | 0.05 |
| 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 | 126.0M | 85.4M | 143.0M | 137.0M | 189.0M |
| Trading Financial Assets | 136.0M | 315.0M | 550.0M | 300.0M | 155.0M |
| Accounts Receivable | 187.0M | 155.0M | 143.0M | 226.0M | 199.0M |
| Notes Receivable | 5.8M | 2.0M | 1.8M | 202,200 | 12.8M |
| Notes And Accounts Receivable | 192.0M | 157.0M | 145.0M | 226.0M | 212.0M |
| Prepayments | 1.7M | 2.1M | 4.2M | 7.7M | 7.5M |
| Inventory | 139.0M | 129.0M | 137.0M | 140.0M | 94.3M |
| Total Current Assets | 693.0M | 739.0M | 992.0M | 1.1B | 941.0M |
| Long Term Equity Investment | 82,200 | 199,800 | 261,800 | 3.5M | 47.5M |
| Fixed Assets | -- | 258.0M | 124.0M | 99.4M | 72.7M |
| Fixed Assets Total | 248.0M | 258.0M | 124.0M | 99.4M | 72.7M |
| Construction In Progress | -- | -- | 62.3M | 286,400 | 111,700 |
| Construction In Progress Total | -- | -- | 62.3M | 286,400 | 111,700 |
| Intangible Assets | 30.5M | 31.1M | 31.9M | 33.0M | 39.7M |
| Long Term Deferred Expenses | 14.6M | 16.7M | 8.4M | 1.2M | 1.6M |
| Total Non Current Assets | 1.3B | 1.2B | 944.0M | 856.0M | 974.0M |
| Total Assets | 1.9B | 1.9B | 1.9B | 2.0B | 1.9B |
| Short Term Borrowings | 2.1M | 3.0M | 2.0M | -- | -- |
| Accounts Payable | 194.0M | 163.0M | 174.0M | 315.0M | 230.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 19.8M | 6.7M | 8.8M | 20.2M | 17.2M |
| Total Current Liabilities | 373.0M | 298.0M | 348.0M | 501.0M | 350.0M |
| Long Term Borrowings | 2.4M | 3.0M | -- | -- | -- |
| Total Non Current Liabilities | 29.8M | 31.0M | 36.3M | 59.4M | 47.8M |
| Total Liabilities | 403.0M | 329.0M | 384.0M | 561.0M | 398.0M |
| Paid In Capital | 578.0M | 578.0M | 578.0M | 578.0M | 578.0M |
| Capital Reserve | 904.0M | 904.0M | 904.0M | 904.0M | 903.0M |
| Surplus Reserve | 55.3M | 55.3M | 55.3M | 55.3M | 55.3M |
| Retained Earnings | -74.2M | -51.9M | -62.3M | -207.0M | -111.0M |
| Minority Equity | 63.2M | 52.4M | 51.2M | 48.0M | 65.8M |
| Equity Attributable | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B |
| Total Equity | 1.5B | 1.6B | 1.6B | 1.4B | 1.5B |
| 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 | 564.0M | 572.0M | 721.0M | 922.0M | 841.0M |
| Tax Refunds Received | 43.7M | 32.9M | 35.1M | 43.9M | 31.4M |
| Total Operating Cash Inflow | 983.0M | 615.0M | 793.0M | 976.0M | 902.0M |
| Cash Paid For Goods | 378.0M | 360.0M | 588.0M | 704.0M | 558.0M |
| Cash Paid To Employees | 138.0M | 139.0M | 137.0M | 153.0M | 134.0M |
| Taxes Paid | 12.6M | 27.8M | 18.3M | 12.5M | 16.2M |
| Total Operating Cash Outflow | 899.0M | 576.0M | 795.0M | 929.0M | 791.0M |
| Operating Cash Flow | 83.6M | 38.4M | -2.1M | 46.6M | 111.0M |
| Total Investing Cash Inflow | 1.2B | 1.8B | 3.1B | 2.8B | 3.6B |
| Total Investing Cash Outflow | 1.3B | 1.9B | 3.1B | 2.9B | 3.7B |
| Investing Cash Flow | -38.8M | -91.7M | 18.0M | -102.0M | -42.7M |
| Cash From Borrowings | 5.4M | 9.6M | 7.1M | 6.5M | 5.0M |
| Dividends And Interest Paid | 2.1M | 1.2M | 952,400 | 1.9M | 4.0M |
| Debt Repayments | 6.9M | 5.6M | 5.3M | 6.5M | 5.0M |
| Total Financing Cash Inflow | 21.0M | 10.0M | 19.1M | 12.5M | 15.7M |
| Total Financing Cash Outflow | 11.8M | 27.7M | 10.9M | 14.9M | 40.6M |
| Financing Cash Flow | 9.2M | -17.7M | 8.1M | -2.3M | -24.8M |
| Net Change In Cash | 56.6M | -71.8M | 28.8M | -59.3M | 37.3M |
| Ending Cash Balance | 86.8M | 30.2M | 102.0M | 73.3M | 133.0M |
| Capex | 35.0M | 104.0M | 78.6M | 18.6M | 8.9M |