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 | 618.0M | 535.0M | 579.0M | 601.0M | 462.0M |
| Revenue Growth % | 15.5% | -7.6% | -3.7% | 30.1% | -- |
| Total Revenue | 618.0M | 535.0M | 579.0M | 601.0M | 462.0M |
| Cost Of Revenue | 428.0M | 358.0M | 418.0M | 455.0M | 317.0M |
| Gross Profit | 190.0M | 177.0M | 161.0M | 146.0M | 145.0M |
| Gross Margin % | 30.7% | 33.1% | 27.8% | 24.3% | 31.4% |
| Total Operating Cost | 627.0M | 478.0M | 523.0M | 618.0M | 474.0M |
| Selling Expenses | 17.3M | 12.4M | 10.6M | 12.0M | 14.5M |
| Admin Expenses | 48.0M | 45.0M | 44.7M | 42.9M | 41.2M |
| Rd Expenses | 32.8M | 30.7M | 27.0M | 33.9M | 34.2M |
| Finance Expenses | -7.0M | -11.4M | -15.1M | -755,200 | -536,900 |
| Operating Income | 28.0M | 89.7M | 87.8M | 72.1M | 70.8M |
| Operating Margin % | 4.5% | 16.8% | 15.2% | 12.0% | 15.3% |
| Non Operating Income | 660,800 | 667,000 | 1.3M | 143,900 | 2.2M |
| Non Operating Expenses | 500,000 | 173,700 | 669,000 | 1.5M | 531,600 |
| Investment Income | 24.4M | 26.8M | 24.6M | 42.4M | 32.8M |
| Fair Value Change Income | -- | -- | -- | 819,500 | -- |
| Asset Disposal Income | 248,400 | 14,100 | 38,400 | -1.3M | 35.4M |
| Asset Impairment Loss | 99.9M | 37.9M | 33.5M | 68.7M | 69.7M |
| Other Income | 11.6M | 5.5M | 6.5M | 47.1M | 14.8M |
| Income Before Tax | 28.2M | 90.2M | 88.4M | 70.7M | 72.5M |
| Income Tax | 343,100 | 7.9M | 8.2M | 5.6M | 7.6M |
| Net Income | 27.8M | 82.3M | 80.3M | 65.1M | 64.9M |
| Net Margin % | 4.5% | 15.4% | 13.9% | 10.8% | 14.0% |
| Net Income Attributable | 27.9M | 82.3M | 79.7M | 64.9M | 64.0M |
| Minority Interest | -132,500 | 69,500 | 574,700 | 239,000 | 910,700 |
| Eps Basic | 0.16 | 0.47 | 0.45 | 0.37 | 0.36 |
| Eps Diluted | 0.16 | 0.47 | 0.45 | 0.37 | 0.36 |
| 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 | 313.0M | 536.0M | 539.0M | 410.0M | 375.0M |
| Trading Financial Assets | 23.8M | 41.8M | 7.5M | 50.8M | 127.0M |
| Accounts Receivable | 144.0M | 115.0M | 126.0M | 120.0M | 92.0M |
| Notes Receivable | 657,800 | 950,000 | 6.2M | 3.1M | 8.6M |
| Notes And Accounts Receivable | 144.0M | 116.0M | 132.0M | 123.0M | 101.0M |
| Prepayments | 16.2M | 15.3M | 10.1M | 7.9M | 6.1M |
| Inventory | 123.0M | 103.0M | 106.0M | 84.3M | 70.5M |
| Total Current Assets | 1.0B | 838.0M | 814.0M | 733.0M | 724.0M |
| Long Term Equity Investment | 348.0M | 428.0M | 456.0M | 452.0M | 483.0M |
| Fixed Assets | -- | 351.0M | 332.0M | 351.0M | 262.0M |
| Fixed Assets Total | 331.0M | 351.0M | 332.0M | 351.0M | 262.0M |
| Construction In Progress | -- | 2.8M | 3.8M | 9.7M | 1.9M |
| Construction In Progress Total | 8.9M | 2.8M | 3.8M | 9.7M | 1.9M |
| Intangible Assets | 22.1M | 24.4M | 26.1M | 34.4M | 34.7M |
| Long Term Deferred Expenses | 2.0M | 2.3M | 248,500 | 191,400 | 580,700 |
| Total Non Current Assets | 1.2B | 1.3B | 1.4B | 1.4B | 1.2B |
| Total Assets | 2.2B | 2.2B | 2.2B | 2.1B | 1.9B |
| Short Term Borrowings | 1.5M | 10.1M | -- | -- | -- |
| Accounts Payable | 91.8M | 57.1M | 79.5M | 85.3M | 77.8M |
| Advance Receipts | 74,300 | 49,700 | 486,400 | 82,800 | 86,500 |
| Contract Liabilities | 6.1M | 6.8M | 8.3M | 7.1M | 11.4M |
| Total Current Liabilities | 195.0M | 141.0M | 180.0M | 189.0M | 145.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 12.4M | 28.4M | 34.1M | 34.6M | 35.0M |
| Total Liabilities | 208.0M | 169.0M | 214.0M | 223.0M | 180.0M |
| Paid In Capital | 177.0M | 177.0M | 177.0M | 177.0M | 177.0M |
| Capital Reserve | 698.0M | 698.0M | 698.0M | 698.0M | 698.0M |
| Surplus Reserve | 148.0M | 145.0M | 137.0M | 130.0M | 123.0M |
| Retained Earnings | 888.0M | 839.0M | 782.0M | 728.0M | 688.0M |
| Minority Equity | 4.8M | 4.9M | 4.9M | 3.4M | 3.2M |
| Equity Attributable | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B |
| Total Equity | 2.0B | 2.0B | 2.0B | 1.9B | 1.8B |
| 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 | 543.0M | 540.0M | 573.0M | 521.0M | 428.0M |
| Tax Refunds Received | 11.7M | 13.2M | 25.0M | 17.4M | 13.9M |
| Total Operating Cash Inflow | 574.0M | 584.0M | 631.0M | 620.0M | 495.0M |
| Cash Paid For Goods | 326.0M | 380.0M | 431.0M | 375.0M | 275.0M |
| Cash Paid To Employees | 80.8M | 70.4M | 65.4M | 62.6M | 54.6M |
| Taxes Paid | 25.0M | 35.7M | 13.4M | 25.6M | 26.7M |
| Total Operating Cash Outflow | 466.0M | 509.0M | 548.0M | 512.0M | 407.0M |
| Operating Cash Flow | 108.0M | 75.2M | 82.3M | 108.0M | 88.3M |
| Total Investing Cash Inflow | 197.0M | 176.0M | 150.0M | 476.0M | 615.0M |
| Total Investing Cash Outflow | 500.0M | 238.0M | 94.5M | 448.0M | 742.0M |
| Investing Cash Flow | -302.0M | -62.0M | 56.0M | 28.4M | -127.0M |
| Cash From Borrowings | 73.4M | 82.0M | -- | -- | 16.8M |
| Dividends And Interest Paid | 27.5M | 18.8M | 17.7M | 17.7M | 18.0M |
| Debt Repayments | 82.0M | 71.9M | -- | -- | 16.8M |
| Total Financing Cash Inflow | 73.4M | 82.0M | 17.7M | 0.00 | 18.3M |
| Total Financing Cash Outflow | 111.0M | 91.1M | 25.1M | 27.5M | 34.8M |
| Financing Cash Flow | -37.5M | -9.1M | -7.4M | -27.5M | -16.5M |
| Net Change In Cash | -230.0M | 4.8M | 139.0M | 107.0M | -58.5M |
| Ending Cash Balance | 305.0M | 535.0M | 530.0M | 391.0M | 285.0M |
| Capex | 13.7M | 22.2M | 23.1M | 173.0M | 24.6M |