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 | 344.0M | 368.0M | 361.0M | 394.0M | 335.0M |
| Revenue Growth % | -6.5% | 1.9% | -8.4% | 17.6% | -- |
| Total Revenue | 344.0M | 368.0M | 361.0M | 394.0M | 335.0M |
| Cost Of Revenue | 274.0M | 302.0M | 293.0M | 302.0M | 258.0M |
| Gross Profit | 70.0M | 66.0M | 68.0M | 92.0M | 77.0M |
| Gross Margin % | 20.3% | 17.9% | 18.8% | 23.4% | 23.0% |
| Total Operating Cost | 333.0M | 491.0M | 481.0M | 381.0M | 983.0M |
| Selling Expenses | 22.5M | 28.7M | 26.8M | 20.3M | 42.6M |
| Admin Expenses | 40.6M | 48.3M | 52.6M | 40.2M | 53.0M |
| Rd Expenses | 10.6M | 12.7M | 13.9M | 18.5M | 20.9M |
| Finance Expenses | -6.3M | -2.4M | -1.9M | 3.0M | 5.9M |
| Operating Income | 27.5M | -102.0M | -102.0M | 32.0M | -623.0M |
| Operating Margin % | 8.0% | -27.7% | -28.3% | 8.1% | -186.0% |
| Non Operating Income | 1.8M | 761,200 | 629,100 | 1.5M | 975,900 |
| Non Operating Expenses | 293,100 | 177.0M | 38.8M | 7.6M | 2.2M |
| Investment Income | -337,600 | 15.3M | 15.9M | 17.1M | 21.7M |
| Fair Value Change Income | 11.2M | 5.8M | 380,000 | 643,300 | 830,900 |
| Asset Disposal Income | -13,300 | -127,600 | -429,300 | -246,000 | -624,000 |
| Asset Impairment Loss | 1.8M | 31.1M | 35.2M | -57,200 | 539.0M |
| Other Income | 5.6M | 776,500 | 1.9M | 1.7M | 3.6M |
| Income Before Tax | 29.0M | -278.0M | -140.0M | 25.8M | -624.0M |
| Income Tax | 1.1M | 830,500 | -1.4M | 3.3M | -885,400 |
| Net Income | 27.9M | -279.0M | -139.0M | 22.6M | -623.0M |
| Net Margin % | 8.1% | -75.8% | -38.5% | 5.7% | -186.0% |
| Net Income Attributable | 28.2M | -278.0M | -138.0M | 22.6M | -623.0M |
| Minority Interest | -262,000 | -431,600 | -1.4M | -52,600 | -924,600 |
| Eps Basic | 0.05 | -0.48 | -0.24 | 0.04 | -1.07 |
| Eps Diluted | 0.05 | -0.48 | -0.24 | 0.04 | -1.07 |
| 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 | 135.0M | 214.0M | 285.0M | 252.0M | 226.0M |
| Trading Financial Assets | 315.0M | 486.0M | 480.0M | 551.0M | 611.0M |
| Accounts Receivable | 96.7M | 90.2M | 151.0M | 161.0M | 192.0M |
| Notes Receivable | 5.8M | 5.8M | 9.3M | 6.3M | 444,000 |
| Notes And Accounts Receivable | 102.0M | 96.0M | 160.0M | 167.0M | 192.0M |
| Prepayments | 5.7M | 8.4M | 5.0M | 60.5M | 15.9M |
| Inventory | 38.9M | 37.4M | 27.9M | 45.9M | 40.5M |
| Total Current Assets | 806.0M | 890.0M | 1.0B | 1.2B | 1.1B |
| Long Term Equity Investment | 11.1M | 13.8M | 36.3M | 49.2M | 45.4M |
| Fixed Assets | -- | 85.7M | 87.8M | 84.7M | 153.0M |
| Fixed Assets Total | 91.2M | 85.7M | 87.8M | 84.7M | 153.0M |
| Construction In Progress | -- | 562,000 | 740,600 | 5.2M | -- |
| Construction In Progress Total | -- | 562,000 | 740,600 | 5.2M | -- |
| Intangible Assets | 15.0M | 15.8M | 16.0M | 19.4M | 26.4M |
| Long Term Deferred Expenses | 1.6M | 1.7M | 3.8M | 4.2M | 2.3M |
| Total Non Current Assets | 365.0M | 297.0M | 236.0M | 340.0M | 489.0M |
| Total Assets | 1.2B | 1.2B | 1.3B | 1.5B | 1.6B |
| Short Term Borrowings | 60.0M | 60.0M | 50.0M | 90.1M | 171.0M |
| Accounts Payable | 45.0M | 43.9M | 38.8M | 57.0M | 68.1M |
| Advance Receipts | 1.2M | 1.8M | 685,600 | 525,400 | 132,300 |
| Contract Liabilities | 4.1M | 4.7M | 8.6M | 6.6M | 15.3M |
| Total Current Liabilities | 200.0M | 235.0M | 212.0M | 260.0M | 354.0M |
| Long Term Borrowings | -- | -- | -- | -- | 20.0M |
| Total Non Current Liabilities | 219.0M | 220.0M | 48.7M | 14.3M | 20.7M |
| Total Liabilities | 418.0M | 455.0M | 261.0M | 274.0M | 375.0M |
| Paid In Capital | 580.0M | 580.0M | 580.0M | 580.0M | 580.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Surplus Reserve | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M |
| Retained Earnings | -1.1B | -1.2B | -896.0M | -753.0M | -783.0M |
| Minority Equity | 9.1M | 9.3M | 9.3M | 10.4M | 11.1M |
| Equity Attributable | 744.0M | 722.0M | 998.0M | 1.2B | 1.2B |
| Total Equity | 753.0M | 731.0M | 1.0B | 1.2B | 1.2B |
| 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 | 379.0M | 409.0M | 417.0M | 436.0M | 425.0M |
| Tax Refunds Received | 1,300 | -- | 6.7M | -- | 80,300 |
| Total Operating Cash Inflow | 463.0M | 446.0M | 485.0M | 492.0M | 460.0M |
| Cash Paid For Goods | 320.0M | 312.0M | 326.0M | 372.0M | 327.0M |
| Cash Paid To Employees | 54.0M | 53.4M | 54.1M | 65.1M | 75.1M |
| Taxes Paid | 9.6M | 14.9M | 14.3M | 13.5M | 15.0M |
| Total Operating Cash Outflow | 431.0M | 446.0M | 450.0M | 508.0M | 502.0M |
| Operating Cash Flow | 31.4M | -275,400 | 35.0M | -16.6M | -41.9M |
| Total Investing Cash Inflow | 813.0M | 873.0M | 941.0M | 1.7B | 1.5B |
| Total Investing Cash Outflow | 911.0M | 955.0M | 855.0M | 1.5B | 1.4B |
| Investing Cash Flow | -98.5M | -81.9M | 85.8M | 137.0M | 8.3M |
| Cash From Borrowings | 120.0M | 120.0M | 110.0M | 165.0M | 321.0M |
| Dividends And Interest Paid | 1.4M | 1.8M | 2.4M | 6.0M | 8.5M |
| Debt Repayments | 120.0M | 110.0M | 164.0M | 252.0M | 282.0M |
| Total Financing Cash Inflow | 120.0M | 120.0M | 110.0M | 165.0M | 322.0M |
| Total Financing Cash Outflow | 124.0M | 115.0M | 186.0M | 272.0M | 291.0M |
| Financing Cash Flow | -3.8M | 5.1M | -76.4M | -107.0M | 31.0M |
| Net Change In Cash | -71.0M | -77.2M | 44.2M | 12.6M | -2.8M |
| Ending Cash Balance | 126.0M | 197.0M | 274.0M | 230.0M | 217.0M |
| Capex | 14.7M | 6.5M | 15.3M | 23.1M | 3.7M |