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 | 1.1B | 1.1B | 1.1B | 1.1B | 812.0M |
| Revenue Growth % | -3.0% | 2.2% | 2.3% | 30.4% | -- |
| Total Revenue | 1.1B | 1.1B | 1.1B | 1.1B | 812.0M |
| Cost Of Revenue | 866.0M | 923.0M | 890.0M | 845.0M | 616.0M |
| Gross Profit | 208.0M | 184.0M | 193.0M | 214.0M | 196.0M |
| Gross Margin % | 19.4% | 16.6% | 17.8% | 20.2% | 24.1% |
| Total Operating Cost | 1.1B | 1.2B | 1.2B | 1.0B | 801.0M |
| Selling Expenses | 53.1M | 58.3M | 64.0M | 68.5M | 57.9M |
| Admin Expenses | 94.0M | 85.6M | 75.0M | 56.4M | 50.5M |
| Rd Expenses | 64.0M | 58.8M | 57.9M | 56.1M | 45.3M |
| Finance Expenses | 1.0M | 537,900 | -1.3M | 1.9M | 4.8M |
| Operating Income | 30.7M | -32.4M | -41.7M | 34.9M | 37.1M |
| Operating Margin % | 2.9% | -2.9% | -3.9% | 3.3% | 4.6% |
| Non Operating Income | 5.5M | 2.2M | 8.0M | 10,900 | 958,000 |
| Non Operating Expenses | 755,100 | 2.2M | 566,400 | 544,400 | 1.5M |
| Investment Income | 35.1M | 10.1M | 12.9M | 9.2M | 11.5M |
| Fair Value Change Income | 2.2M | 14.1M | -- | -9.0M | -- |
| Asset Disposal Income | 511,100 | 1.2M | 994,700 | -440,100 | 69,400 |
| Asset Impairment Loss | 7.0M | 29.4M | 38.9M | 4.3M | -- |
| Other Income | 23.5M | 12.7M | 16.2M | 11.1M | 14.6M |
| Income Before Tax | 35.4M | -32.5M | -34.2M | 34.4M | 36.5M |
| Income Tax | 15.6M | 6.2M | 1.6M | 8.2M | 4.1M |
| Net Income | 19.8M | -38.7M | -35.9M | 26.2M | 32.5M |
| Net Margin % | 1.8% | -3.5% | -3.3% | 2.5% | 4.0% |
| Net Income Attributable | 14.6M | -42.5M | -38.6M | 18.2M | 26.4M |
| Minority Interest | 5.2M | 3.8M | 2.7M | 8.0M | 6.0M |
| Eps Basic | 0.03 | -0.08 | -0.08 | 0.04 | 0.06 |
| Eps Diluted | 0.03 | -0.08 | -0.08 | 0.04 | 0.06 |
| 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 | 411.0M | 375.0M | 385.0M | 527.0M | 257.0M |
| Accounts Receivable | 703.0M | 695.0M | 676.0M | 592.0M | 521.0M |
| Notes Receivable | 109.0M | 194.0M | 173.0M | 235.0M | 65.1M |
| Notes And Accounts Receivable | 812.0M | 889.0M | 849.0M | 827.0M | 586.0M |
| Prepayments | 33.0M | 37.1M | 27.7M | 39.2M | 25.9M |
| Inventory | 486.0M | 438.0M | 526.0M | 572.0M | 501.0M |
| Total Current Assets | 1.9B | 1.8B | 2.0B | 2.1B | 1.6B |
| Long Term Equity Investment | 40.9M | 38.3M | 33.1M | 25.0M | 18.6M |
| Fixed Assets | -- | 254.0M | 222.0M | 209.0M | 231.0M |
| Fixed Assets Total | 234.0M | 254.0M | 222.0M | 209.0M | 231.0M |
| Construction In Progress | -- | 4.5M | 87.7M | 35.2M | 9.6M |
| Construction In Progress Total | 59.2M | 4.5M | 87.7M | 35.2M | 9.6M |
| Intangible Assets | 139.0M | 147.0M | 66.9M | 54.3M | 56.7M |
| Long Term Deferred Expenses | 16.9M | 23.9M | 9.0M | 4.5M | 897,000 |
| Total Non Current Assets | 641.0M | 632.0M | 580.0M | 473.0M | 474.0M |
| Total Assets | 2.6B | 2.5B | 2.5B | 2.6B | 2.1B |
| Short Term Borrowings | 77.7M | 66.3M | 79.0M | 119.0M | 182.0M |
| Accounts Payable | 370.0M | 548.0M | 480.0M | 441.0M | 358.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 80.8M | 73.8M | 74.0M | 74.4M | 75.8M |
| Total Current Liabilities | 1.3B | 1.2B | 1.2B | 1.2B | 849.0M |
| Long Term Borrowings | 27.1M | 5.5M | 44.0M | 28.0M | 18.0M |
| Total Non Current Liabilities | 72.2M | 43.9M | 83.1M | 55.1M | 46.6M |
| Total Liabilities | 1.3B | 1.3B | 1.3B | 1.2B | 896.0M |
| Paid In Capital | 505.0M | 505.0M | 505.0M | 505.0M | 447.0M |
| Capital Reserve | 589.0M | 589.0M | 593.0M | 656.0M | 490.0M |
| Surplus Reserve | 43.3M | 38.5M | 38.5M | 38.5M | 38.3M |
| Retained Earnings | 60.6M | 50.8M | 93.3M | 132.0M | 157.0M |
| Minority Equity | 33.8M | 28.6M | 25.1M | 37.9M | 29.7M |
| Equity Attributable | 1.2B | 1.2B | 1.2B | 1.3B | 1.1B |
| Total Equity | 1.2B | 1.2B | 1.3B | 1.4B | 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 | 1.1B | 1.2B | 915.0M | 735.0M | 615.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.5B | 1.5B | 1.4B | 955.0M | 959.0M |
| Cash Paid For Goods | 749.0M | 761.0M | 582.0M | 321.0M | 349.0M |
| Cash Paid To Employees | 240.0M | 207.0M | 196.0M | 166.0M | 123.0M |
| Taxes Paid | 31.0M | 49.5M | 39.6M | 49.0M | 52.7M |
| Total Operating Cash Outflow | 1.5B | 1.4B | 1.3B | 890.0M | 894.0M |
| Operating Cash Flow | -2.8M | 80.1M | 109.0M | 65.0M | 65.4M |
| Total Investing Cash Inflow | 29.4M | 14.1M | 23.9M | 14.2M | 30.1M |
| Total Investing Cash Outflow | 34.4M | 71.1M | 91.7M | 22.3M | 27.5M |
| Investing Cash Flow | -5.0M | -57.0M | -67.7M | -8.1M | 2.6M |
| Cash From Borrowings | 50.0M | 46.0M | 100.0M | 111.0M | 141.0M |
| Dividends And Interest Paid | 3.1M | 3.4M | 4.7M | 49.1M | 51.3M |
| Debt Repayments | 80.0M | 54.1M | 109.0M | 137.0M | 165.0M |
| Total Financing Cash Inflow | 118.0M | 109.0M | 144.0M | 408.0M | 223.0M |
| Total Financing Cash Outflow | 142.0M | 139.0M | 250.0M | 278.0M | 331.0M |
| Financing Cash Flow | -24.2M | -29.2M | -106.0M | 130.0M | -108.0M |
| Net Change In Cash | -32.1M | -6.1M | -65.5M | 187.0M | -39.8M |
| Ending Cash Balance | 282.0M | 314.0M | 320.0M | 386.0M | 198.0M |
| Capex | 34.4M | 70.9M | 81.7M | 22.3M | 10.0M |