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 | 894.0M | 930.0M | 889.0M | 978.0M | 900.0M |
| Revenue Growth % | -3.9% | 4.6% | -9.1% | 8.7% | -- |
| Total Revenue | 894.0M | 930.0M | 889.0M | 978.0M | 900.0M |
| Cost Of Revenue | 685.0M | 734.0M | 691.0M | 690.0M | 549.0M |
| Gross Profit | 209.0M | 196.0M | 198.0M | 288.0M | 351.0M |
| Gross Margin % | 23.4% | 21.1% | 22.3% | 29.4% | 39.0% |
| Total Operating Cost | 850.0M | 874.0M | 791.0M | 819.0M | 726.0M |
| Selling Expenses | 17.7M | 13.5M | 16.2M | 13.5M | 12.9M |
| Admin Expenses | 104.0M | 95.6M | 96.3M | 77.0M | 68.5M |
| Rd Expenses | 29.3M | 32.9M | 34.0M | 36.3M | 35.0M |
| Finance Expenses | -38.3M | -45.3M | -62.6M | -16.2M | 2.3M |
| Operating Income | 51.7M | 83.1M | 81.9M | 121.0M | 208.0M |
| Operating Margin % | 5.8% | 8.9% | 9.2% | 12.4% | 23.1% |
| Non Operating Income | 824,700 | 117,900 | 134,700 | 528,300 | 470,400 |
| Non Operating Expenses | 1.2M | 1.1M | 499,600 | 755,400 | 1.4M |
| Investment Income | -5.0M | 18.4M | -2.3M | 4.7M | 8.6M |
| Fair Value Change Income | 7.3M | -441,300 | -23.5M | -47.9M | 17.9M |
| Asset Disposal Income | -42,100 | 30,600 | 2.7M | -191,500 | 877,600 |
| Asset Impairment Loss | 40.3M | 28.7M | 8.8M | 1.3M | 31.5M |
| Other Income | 4.8M | 9.0M | 7.2M | 4.9M | 6.2M |
| Income Before Tax | 51.3M | 82.1M | 81.5M | 121.0M | 207.0M |
| Income Tax | 20.1M | 13.4M | 16.2M | 8.5M | 39.1M |
| Net Income | 31.1M | 68.7M | 65.3M | 112.0M | 168.0M |
| Net Margin % | 3.5% | 7.4% | 7.3% | 11.5% | 18.7% |
| Net Income Attributable | 33.1M | 69.1M | 64.8M | 113.0M | 169.0M |
| Minority Interest | -2.0M | -412,000 | 482,100 | -746,600 | -1.7M |
| Eps Basic | 0.04 | 0.10 | 0.09 | 0.16 | 0.23 |
| Eps Diluted | 0.04 | 0.10 | 0.09 | 0.16 | 0.23 |
| 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 | 1.1B | 913.0M | 1.1B | 1.3B | 1.1B |
| Trading Financial Assets | 111.0M | 101.0M | 101.0M | 125.0M | 181.0M |
| Accounts Receivable | 85.0M | 95.5M | 69.1M | 88.1M | 74.3M |
| Notes Receivable | 23.1M | 24.6M | 21.9M | 24.2M | 170,100 |
| Notes And Accounts Receivable | 108.0M | 120.0M | 91.1M | 112.0M | 74.4M |
| Prepayments | 31.6M | 20.8M | 14.2M | 14.5M | 41.3M |
| Inventory | 301.0M | 194.0M | 302.0M | 286.0M | 196.0M |
| Total Current Assets | 1.8B | 1.4B | 1.7B | 1.9B | 1.8B |
| Long Term Equity Investment | 42.3M | 64.8M | 77.9M | 33.8M | -- |
| Fixed Assets | -- | 589.0M | 519.0M | 557.0M | 541.0M |
| Fixed Assets Total | 623.0M | 589.0M | 519.0M | 557.0M | 541.0M |
| Construction In Progress | -- | 656.0M | 160.0M | 81.0M | 80.9M |
| Construction In Progress Total | 918.0M | 656.0M | 160.0M | 81.0M | 80.9M |
| Intangible Assets | 253.0M | 206.0M | 206.0M | 221.0M | 227.0M |
| Long Term Deferred Expenses | 10.7M | 4.6M | 3.1M | 4.7M | 4.9M |
| Total Non Current Assets | 2.1B | 1.8B | 1.3B | 1.2B | 1.1B |
| Total Assets | 3.8B | 3.2B | 3.0B | 3.1B | 2.9B |
| Short Term Borrowings | 60.3M | 24.2M | 10.0M | 51.9M | 50.0M |
| Accounts Payable | 269.0M | 273.0M | 126.0M | 126.0M | 103.0M |
| Advance Receipts | -- | -- | -- | 47,500 | 34.0M |
| Contract Liabilities | 31.6M | 11.3M | 19.1M | 15.5M | 16.8M |
| Total Current Liabilities | 495.0M | 584.0M | 223.0M | 312.0M | 280.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 110.0M | 110.0M | 309.0M | 298.0M | 211.0M |
| Total Liabilities | 604.0M | 694.0M | 532.0M | 609.0M | 491.0M |
| Paid In Capital | 902.0M | 730.0M | 730.0M | 730.0M | 730.0M |
| Capital Reserve | 1.0B | 481.0M | 484.0M | 475.0M | 476.0M |
| Surplus Reserve | 227.0M | 220.0M | 210.0M | 198.0M | 181.0M |
| Retained Earnings | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Minority Equity | 4.1M | 8.8M | 11.7M | 5.2M | 17.2M |
| Equity Attributable | 3.2B | 2.5B | 2.5B | 2.4B | 2.4B |
| Total Equity | 3.2B | 2.5B | 2.5B | 2.4B | 2.4B |
| 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 | 987.0M | 988.0M | 885.0M | 1.1B | 1.0B |
| Tax Refunds Received | -- | 1.6M | 4.1M | 1.5M | 21.0M |
| Total Operating Cash Inflow | 1.0B | 1.1B | 940.0M | 1.2B | 1.1B |
| Cash Paid For Goods | 731.0M | 564.0M | 625.0M | 718.0M | 567.0M |
| Cash Paid To Employees | 117.0M | 102.0M | 108.0M | 98.8M | 90.7M |
| Taxes Paid | 44.9M | 60.0M | 43.8M | 76.4M | 80.9M |
| Total Operating Cash Outflow | 953.0M | 776.0M | 861.0M | 961.0M | 801.0M |
| Operating Cash Flow | 92.0M | 308.0M | 79.6M | 252.0M | 283.0M |
| Total Investing Cash Inflow | 23.9M | 27.5M | 7.6M | 105.0M | 375.0M |
| Total Investing Cash Outflow | 513.0M | 503.0M | 214.0M | 199.0M | 521.0M |
| Investing Cash Flow | -489.0M | -475.0M | -206.0M | -94.4M | -146.0M |
| Cash From Borrowings | 75.5M | 24.2M | 70.0M | 51.9M | 14.5M |
| Dividends And Interest Paid | 43.2M | 39.0M | 18.8M | 16.3M | 17.1M |
| Debt Repayments | 242.0M | 10.0M | 126.0M | 50.0M | 14.5M |
| Total Financing Cash Inflow | 829.0M | 173.0M | 77.3M | 53.1M | 15.5M |
| Total Financing Cash Outflow | 289.0M | 205.0M | 146.0M | 81.1M | 31.6M |
| Financing Cash Flow | 540.0M | -32.1M | -69.2M | -28.0M | -16.1M |
| Net Change In Cash | 151.0M | -180.0M | -139.0M | 137.0M | 115.0M |
| Ending Cash Balance | 1.0B | 890.0M | 1.1B | 1.2B | 1.1B |
| Capex | 388.0M | 482.0M | 129.0M | 90.7M | 328.0M |