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 | 405.0M | 421.0M | 373.0M | 315.0M | 515.0M |
| Revenue Growth % | -3.8% | 12.9% | 18.4% | -38.8% | -- |
| Total Revenue | 405.0M | 421.0M | 373.0M | 315.0M | 515.0M |
| Cost Of Revenue | 279.0M | 286.0M | 240.0M | 196.0M | 255.0M |
| Gross Profit | 126.0M | 135.0M | 133.0M | 119.0M | 260.0M |
| Gross Margin % | 31.1% | 32.1% | 35.7% | 37.8% | 50.5% |
| Total Operating Cost | 436.0M | 493.0M | 490.0M | 550.0M | 654.0M |
| Selling Expenses | 57.1M | 76.6M | 72.4M | 141.0M | 202.0M |
| Admin Expenses | 53.4M | 60.8M | 55.8M | 70.0M | 74.7M |
| Rd Expenses | 14.6M | 21.8M | 26.1M | 28.6M | 37.3M |
| Finance Expenses | 19.6M | 33.4M | 41.2M | 46.8M | 58.9M |
| Operating Income | 28.2M | -63.5M | -117.0M | -199.0M | 51.1M |
| Operating Margin % | 7.0% | -15.1% | -31.4% | -63.2% | 9.9% |
| Non Operating Income | 11.4M | 52.0M | 136,400 | 3,800 | 2,300 |
| Non Operating Expenses | 5.1M | 75,100 | 18.9M | 24.8M | 22.7M |
| Investment Income | 53.8M | 2.0M | 638,800 | 5.9M | 3.1M |
| Fair Value Change Income | 1.6M | 1.8M | -17.3M | 18.5M | 1.8M |
| Asset Disposal Income | -7,400 | 395,100 | 35,400 | 8.6M | 181.0M |
| Asset Impairment Loss | 5.6M | 7.6M | 47.6M | 69.9M | 7.1M |
| Other Income | 3.2M | 4.4M | 17.0M | 2.4M | 4.8M |
| Income Before Tax | 34.5M | -11.6M | -135.0M | -224.0M | 28.4M |
| Income Tax | 245,700 | 313,300 | -2.6M | 4.1M | 1.1M |
| Net Income | 34.2M | -11.9M | -133.0M | -228.0M | 27.3M |
| Net Margin % | 8.5% | -2.8% | -35.7% | -72.4% | 5.3% |
| Net Income Attributable | 34.2M | -11.9M | -133.0M | -228.0M | 27.3M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.05 | -0.02 | -0.25 | -0.43 | 0.05 |
| Eps Diluted | 0.05 | -0.02 | -0.25 | -0.43 | 0.05 |
| 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 | 744.0M | 720.0M | 758.0M | 821.0M | 903.0M |
| Accounts Receivable | 95.3M | 79.5M | 89.1M | 70.0M | 118.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 95.3M | 79.5M | 89.1M | 70.0M | 118.0M |
| Prepayments | 3.1M | 4.2M | 3.6M | 3.2M | 2.2M |
| Inventory | 70.1M | 89.5M | 95.2M | 60.9M | 64.9M |
| Total Current Assets | 955.0M | 955.0M | 1.0B | 996.0M | 1.3B |
| Long Term Equity Investment | -- | -- | -- | -- | 33.5M |
| Fixed Assets | -- | 365.0M | 384.0M | 431.0M | 443.0M |
| Fixed Assets Total | 338.0M | 365.0M | 384.0M | 431.0M | 443.0M |
| Construction In Progress | -- | 33,600 | -- | 901,200 | 44.4M |
| Construction In Progress Total | 29,200 | 33,600 | -- | 901,200 | 44.4M |
| Intangible Assets | 54.2M | 59.2M | 57.2M | 51.6M | 49.9M |
| Long Term Deferred Expenses | 200,900 | 232,500 | 2.5M | 4.0M | 5.9M |
| Total Non Current Assets | 447.0M | 474.0M | 519.0M | 615.0M | 681.0M |
| Total Assets | 1.4B | 1.4B | 1.5B | 1.6B | 2.0B |
| Short Term Borrowings | 30.1M | 50.1M | 50.1M | -- | -- |
| Accounts Payable | 45.8M | 49.5M | 59.5M | 53.9M | 45.0M |
| Advance Receipts | -- | 68,800 | 1.0M | -- | -- |
| Contract Liabilities | 2.2M | 7.9M | 13.4M | 2.8M | 3.6M |
| Total Current Liabilities | 416.0M | 162.0M | 222.0M | 214.0M | 292.0M |
| Long Term Borrowings | -- | -- | -- | -- | 110.0M |
| Total Non Current Liabilities | 13.2M | 687.0M | 1.0B | 964.0M | 1.0B |
| Total Liabilities | 430.0M | 848.0M | 1.2B | 1.2B | 1.3B |
| Paid In Capital | 729.0M | 609.0M | 537.0M | 537.0M | 537.0M |
| Capital Reserve | 1.9B | 1.6B | 1.3B | 1.3B | 1.3B |
| Surplus Reserve | 60.6M | 60.6M | 60.6M | 60.6M | 60.6M |
| Retained Earnings | -1.8B | -1.8B | -1.8B | -1.7B | -1.4B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 972.0M | 581.0M | 301.0M | 433.0M | 660.0M |
| Total Equity | 972.0M | 581.0M | 301.0M | 433.0M | 660.0M |
| 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 | 254.0M | 258.0M | 454.0M | 262.0M | 356.0M |
| Tax Refunds Received | -- | -- | 4.5M | 1.7M | 6.7M |
| Total Operating Cash Inflow | 266.0M | 309.0M | 494.0M | 272.0M | 388.0M |
| Cash Paid For Goods | 72.6M | 99.2M | 278.0M | 33.0M | 22.4M |
| Cash Paid To Employees | 69.5M | 69.1M | 66.8M | 66.7M | 73.8M |
| Taxes Paid | 22.8M | 26.8M | 13.6M | 28.6M | 42.6M |
| Total Operating Cash Outflow | 242.0M | 295.0M | 482.0M | 276.0M | 370.0M |
| Operating Cash Flow | 24.4M | 14.7M | 12.0M | -3.8M | 17.8M |
| Total Investing Cash Inflow | 16.8M | 7.5M | 5.3M | 146.0M | 168.0M |
| Total Investing Cash Outflow | 9.8M | 7.5M | 21.1M | 15.9M | 40.7M |
| Investing Cash Flow | 7.0M | -6,015 | -15.8M | 130.0M | 127.0M |
| Cash From Borrowings | 30.0M | 50.0M | 80.0M | -- | -- |
| Dividends And Interest Paid | 11.9M | 16.5M | 13.9M | 13.3M | 15.0M |
| Debt Repayments | 50.0M | 50.0M | 140.0M | 84.0M | 76.0M |
| Total Financing Cash Inflow | 30.0M | 50.0M | 80.0M | -- | -- |
| Total Financing Cash Outflow | 61.9M | 66.8M | 155.0M | 208.0M | 429.0M |
| Financing Cash Flow | -31.9M | -16.8M | -75.0M | -208.0M | -429.0M |
| Net Change In Cash | -543,800 | -2.2M | -78.7M | -81.8M | -284.0M |
| Ending Cash Balance | 720.0M | 720.0M | 722.0M | 801.0M | 883.0M |
| Capex | 9.8M | 7.5M | 21.1M | 15.8M | 39.1M |