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 | 878.0M | 1.2B | 1.5B | 1.1B | 1.6B |
| Revenue Growth % | -29.4% | -19.3% | 46.6% | -32.3% | -- |
| Total Revenue | 878.0M | 1.2B | 1.5B | 1.1B | 1.6B |
| Cost Of Revenue | 690.0M | 1.1B | 1.3B | 817.0M | 1.2B |
| Gross Profit | 188.0M | 175.0M | 276.0M | 234.0M | 377.0M |
| Gross Margin % | 21.4% | 14.1% | 17.9% | 22.3% | 24.3% |
| Total Operating Cost | 884.0M | 1.2B | 1.5B | 1.0B | 1.4B |
| Selling Expenses | 10.9M | 20.0M | 12.3M | 21.8M | 25.4M |
| Admin Expenses | 142.0M | 86.4M | 104.0M | 96.9M | 94.9M |
| Rd Expenses | 49.9M | 55.8M | 86.2M | 80.1M | 83.6M |
| Finance Expenses | -12.6M | -16.4M | -24.4M | -16.6M | -15.1M |
| Operating Income | 1.9M | 40.9M | 78.0M | 45.0M | 171.0M |
| Operating Margin % | 0.2% | 3.3% | 5.1% | 4.3% | 11.0% |
| Non Operating Income | 2.7M | 382,300 | 1.4M | 2.1M | 1.9M |
| Non Operating Expenses | 160,800 | 2.3M | 161,500 | 133,900 | 28.0M |
| Investment Income | 626,300 | -- | -- | -- | -- |
| Asset Disposal Income | 174,300 | 18,800 | 20,500 | 87,700 | 9,000 |
| Asset Impairment Loss | 789,800 | -415,800 | 2.4M | 4.5M | 6.9M |
| Other Income | 6.4M | 10.2M | 19.0M | 12.9M | 19.7M |
| Income Before Tax | 4.4M | 39.0M | 79.2M | 46.9M | 145.0M |
| Income Tax | 302,300 | 9.7M | 6.1M | 6.5M | 16.3M |
| Net Income | 4.1M | 29.3M | 73.2M | 40.4M | 128.0M |
| Net Margin % | 0.5% | 2.4% | 4.7% | 3.8% | 8.2% |
| Net Income Attributable | 4.1M | 29.3M | 73.2M | 40.4M | 127.0M |
| Minority Interest | -- | -- | -- | -- | 1.8M |
| Eps Basic | 0.01 | 0.07 | 0.18 | 0.10 | 0.31 |
| Eps Diluted | 0.01 | 0.07 | 0.18 | 0.10 | 0.31 |
| 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 | 789.0M | 865.0M | 525.0M | 653.0M | 1.0B |
| Accounts Receivable | 534.0M | 584.0M | 725.0M | 323.0M | 265.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 534.0M | 584.0M | 725.0M | 323.0M | 265.0M |
| Prepayments | 8.1M | 27.3M | 75.1M | 32.4M | 26.2M |
| Inventory | 70.4M | 168.0M | 240.0M | 524.0M | 353.0M |
| Total Current Assets | 1.6B | 1.8B | 1.7B | 1.7B | 1.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 166.0M | 184.0M | 204.0M | 231.0M |
| Fixed Assets Total | 140.0M | 166.0M | 184.0M | 204.0M | 231.0M |
| Construction In Progress | -- | -- | -- | -- | 1.8M |
| Construction In Progress Total | -- | -- | -- | -- | 1.8M |
| Intangible Assets | 128.0M | 166.0M | 22.8M | 31.7M | 45.9M |
| Long Term Deferred Expenses | -- | -- | 55,900 | -- | -- |
| Total Non Current Assets | 412.0M | 381.0M | 493.0M | 441.0M | 331.0M |
| Total Assets | 2.0B | 2.2B | 2.2B | 2.1B | 2.2B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 319.0M | 510.0M | 544.0M | 456.0M | 453.0M |
| Advance Receipts | 49,800 | 133,300 | 11,500 | 10,000 | 331,600 |
| Contract Liabilities | 57.1M | 105.0M | 144.0M | 200.0M | 263.0M |
| Total Current Liabilities | 552.0M | 739.0M | 783.0M | 715.0M | 826.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 44.7M | 52.2M | 59.7M | 75.9M | 108.0M |
| Total Liabilities | 597.0M | 792.0M | 843.0M | 791.0M | 934.0M |
| Paid In Capital | 409.0M | 409.0M | 409.0M | 409.0M | 409.0M |
| Capital Reserve | 289.0M | 289.0M | 295.0M | 294.0M | 289.0M |
| Surplus Reserve | 100.0M | 98.5M | 93.6M | 86.4M | 81.3M |
| Retained Earnings | 588.0M | 589.0M | 585.0M | 540.0M | 522.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| Total Equity | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B |
| 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 | 1.6B | 1.1B | 992.0M | 1.5B |
| Tax Refunds Received | -- | 6.6M | 8.5M | 13,400 | 455,600 |
| Total Operating Cash Inflow | 1.1B | 1.6B | 1.2B | 1.0B | 1.5B |
| Cash Paid For Goods | 562.0M | 864.0M | 821.0M | 743.0M | 1.0B |
| Cash Paid To Employees | 395.0M | 378.0M | 314.0M | 313.0M | 296.0M |
| Taxes Paid | 27.3M | 27.8M | 58.5M | 61.6M | 95.8M |
| Total Operating Cash Outflow | 1.0B | 1.3B | 1.2B | 1.2B | 1.4B |
| Operating Cash Flow | 41.6M | 287.0M | -76.5M | -168.0M | 78.5M |
| Total Investing Cash Inflow | 240.0M | 30.2M | 49.1M | 98.0M | 15.1M |
| Total Investing Cash Outflow | 235.0M | 161.0M | 121.0M | 216.0M | 44.9M |
| Investing Cash Flow | 5.4M | -131.0M | -72.1M | -118.0M | -29.9M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 4.1M | 20.4M | 20.4M | 17.2M | 6.9M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 5.6M | 21.7M | 21.0M | 54.7M | 43.8M |
| Financing Cash Flow | -5.6M | -21.7M | -21.0M | -54.7M | -43.8M |
| Net Change In Cash | 41.3M | 134.0M | -170.0M | -340.0M | 4.8M |
| Ending Cash Balance | 648.0M | 607.0M | 472.0M | 642.0M | 982.0M |
| Capex | 49.8M | 80.7M | 61.3M | 5.5M | 9.9M |