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 | 970.0M | 1.1B | 726.0M | 689.0M | 604.0M |
| Revenue Growth % | -13.6% | 54.7% | 5.4% | 14.1% | -- |
| Total Revenue | 970.0M | 1.1B | 726.0M | 689.0M | 604.0M |
| Cost Of Revenue | 724.0M | 903.0M | 564.0M | 542.0M | 459.0M |
| Gross Profit | 246.0M | 220.0M | 162.0M | 147.0M | 145.0M |
| Gross Margin % | 25.4% | 19.6% | 22.3% | 21.3% | 24.0% |
| Total Operating Cost | 761.0M | 1.0B | 735.0M | 719.0M | 578.0M |
| Selling Expenses | 19.2M | 14.4M | 12.1M | 14.8M | 18.4M |
| Admin Expenses | 42.9M | 33.5M | 48.6M | 78.6M | 46.8M |
| Rd Expenses | 5.9M | 6.2M | 8.9M | 28.3M | 14.6M |
| Finance Expenses | -17.7M | 20.8M | 71.8M | 30.8M | 19.3M |
| Operating Income | 92.3M | 353.0M | 582.0M | 496.0M | 181.0M |
| Operating Margin % | 9.5% | 31.4% | 80.2% | 72.0% | 30.0% |
| Non Operating Income | 1,700 | 143,900 | 663,900 | 1.1M | 107,800 |
| Non Operating Expenses | 10.2M | 3.0M | 12.0M | 6.4M | 793,800 |
| Investment Income | 11.7M | 83.2M | 1.3M | 272.0M | 965,000 |
| Fair Value Change Income | -134.0M | 145.0M | 584.0M | 239.0M | 115.0M |
| Asset Disposal Income | -91,400 | 54,200 | -73,500 | -51,700 | 509,400 |
| Asset Impairment Loss | 5.0M | 952,100 | 372,700 | 497,000 | 215,700 |
| Other Income | 6.3M | 5.1M | 5.9M | 16.5M | 37.4M |
| Income Before Tax | 82.1M | 351.0M | 570.0M | 491.0M | 180.0M |
| Income Tax | 9.0M | 53.4M | 138.0M | 71.0M | 12.4M |
| Net Income | 73.1M | 297.0M | 432.0M | 420.0M | 167.0M |
| Net Margin % | 7.5% | 26.4% | 59.5% | 61.0% | 27.6% |
| Net Income Attributable | 73.1M | 297.0M | 451.0M | 448.0M | 161.0M |
| Minority Interest | -- | -- | -18.4M | -27.9M | 6.6M |
| Eps Basic | 0.17 | 0.68 | 1.03 | 1.02 | 0.36 |
| Eps Diluted | 0.17 | 0.68 | 1.03 | 1.02 | 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 | 72.1M | 170.0M | 150.0M | 155.0M | 137.0M |
| Trading Financial Assets | -- | -- | -- | 47.6M | 239.0M |
| Accounts Receivable | 523.0M | 650.0M | 496.0M | 454.0M | 359.0M |
| Notes Receivable | 31.5M | 45.7M | 16.9M | -- | -- |
| Notes And Accounts Receivable | 555.0M | 696.0M | 513.0M | 454.0M | 359.0M |
| Prepayments | 2.9M | 4.4M | 5.8M | 15.9M | 3.3M |
| Inventory | 135.0M | 98.4M | 216.0M | 117.0M | 135.0M |
| Total Current Assets | 856.0M | 1.0B | 903.0M | 923.0M | 973.0M |
| Long Term Equity Investment | 513.0M | 612.0M | 721.0M | 712.0M | 499.0M |
| Fixed Assets | -- | 188.0M | 205.0M | 298.0M | 279.0M |
| Fixed Assets Total | 176.0M | 188.0M | 205.0M | 298.0M | 279.0M |
| Construction In Progress | -- | 88.9M | 65.5M | 1.6B | 895.0M |
| Construction In Progress Total | 92.1M | 88.9M | 65.5M | 1.6B | 895.0M |
| Intangible Assets | 38.5M | 39.3M | 40.3M | 97.6M | 151.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 3.1B | 3.4B | 3.2B | 4.1B | 3.0B |
| Total Assets | 4.0B | 4.4B | 4.1B | 5.0B | 3.9B |
| Short Term Borrowings | 30.0M | 100.0M | 50.0M | 20.0M | 285.0M |
| Accounts Payable | 171.0M | 196.0M | 74.1M | 244.0M | 142.0M |
| Advance Receipts | 16.0M | 38.1M | 57.1M | 80.0M | -- |
| Contract Liabilities | 125.0M | 134.0M | 298.0M | 121.0M | 124.0M |
| Total Current Liabilities | 706.0M | 1.0B | 964.0M | 824.0M | 655.0M |
| Long Term Borrowings | -- | -- | -- | 506.0M | 2.0M |
| Total Non Current Liabilities | 369.0M | 455.0M | 410.0M | 785.0M | 183.0M |
| Total Liabilities | 1.1B | 1.5B | 1.4B | 1.6B | 838.0M |
| Paid In Capital | 442.0M | 442.0M | 442.0M | 442.0M | 442.0M |
| Capital Reserve | 521.0M | 521.0M | 521.0M | 521.0M | 521.0M |
| Surplus Reserve | 209.0M | 175.0M | 160.0M | 159.0M | 110.0M |
| Retained Earnings | 1.8B | 1.9B | 1.7B | 1.3B | 1.0B |
| Minority Equity | -- | -- | -- | 970.0M | 998.0M |
| Equity Attributable | 2.9B | 2.9B | 2.7B | 2.4B | 2.1B |
| Total Equity | 2.9B | 2.9B | 2.7B | 3.4B | 3.1B |
| 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 | 812.0M | 595.0M | 643.0M | 569.0M | 514.0M |
| Tax Refunds Received | -- | -- | 1.6M | 15,100 | 35,500 |
| Total Operating Cash Inflow | 829.0M | 612.0M | 669.0M | 702.0M | 561.0M |
| Cash Paid For Goods | 412.0M | 456.0M | 426.0M | 404.0M | 392.0M |
| Cash Paid To Employees | 72.7M | 59.9M | 61.0M | 73.8M | 63.1M |
| Taxes Paid | 78.4M | 51.5M | 62.4M | 50.7M | 25.5M |
| Total Operating Cash Outflow | 625.0M | 619.0M | 613.0M | 607.0M | 529.0M |
| Operating Cash Flow | 204.0M | -7.6M | 55.8M | 95.2M | 32.0M |
| Total Investing Cash Inflow | 203.0M | 99.4M | 695.0M | 549.0M | 1.9B |
| Total Investing Cash Outflow | 114.0M | 83.8M | 777.0M | 954.0M | 2.4B |
| Investing Cash Flow | 89.5M | 15.5M | -81.6M | -405.0M | -505.0M |
| Cash From Borrowings | 30.0M | 100.0M | 317.0M | 524.0M | 487.0M |
| Dividends And Interest Paid | 107.0M | 98.5M | 96.0M | 108.0M | 92.6M |
| Debt Repayments | 100.0M | 50.0M | 339.0M | 284.0M | 315.0M |
| Total Financing Cash Inflow | 165.0M | 160.0M | 1.4B | 761.0M | 1.2B |
| Total Financing Cash Outflow | 557.0M | 148.0M | 1.3B | 498.0M | 716.0M |
| Financing Cash Flow | -392.0M | 11.6M | 101.0M | 262.0M | 454.0M |
| Net Change In Cash | -98.2M | 19.6M | 75.6M | -44.4M | -26.5M |
| Ending Cash Balance | 71.7M | 170.0M | 150.0M | 74.7M | 119.0M |
| Capex | 17.9M | 23.8M | 187.0M | 859.0M | 584.0M |