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 | 1.3B | 1.1B | 1.1B | 1.1B | 454.0M |
| Revenue Growth % | 23.4% | 1.0% | -5.6% | 151.5% | -- |
| Total Revenue | 1.3B | 1.1B | 1.1B | 1.1B | 454.0M |
| Cost Of Revenue | 1.2B | 963.0M | 943.0M | 1.0B | 379.0M |
| Gross Profit | 122.0M | 126.0M | 135.0M | 127.0M | 75.0M |
| Gross Margin % | 9.1% | 11.6% | 12.5% | 11.1% | 16.5% |
| Total Operating Cost | 1.4B | 1.1B | 1.1B | 1.1B | 460.0M |
| Selling Expenses | 18.8M | 25.1M | 25.1M | 24.7M | 11.4M |
| Admin Expenses | 29.4M | 28.2M | 21.1M | 31.9M | 37.8M |
| Rd Expenses | 42.3M | 34.8M | 33.3M | 34.4M | 11.8M |
| Finance Expenses | 20.7M | 24.4M | 23.4M | 17.8M | 12.9M |
| Operating Income | 18.1M | 19.4M | 23.6M | 14.3M | 11.0M |
| Operating Margin % | 1.3% | 1.8% | 2.2% | 1.3% | 2.4% |
| Non Operating Income | 2.5M | 796,700 | 46,500 | 42,500 | 181,900 |
| Non Operating Expenses | 51,000 | 737,300 | 314,400 | 38,200 | 733,600 |
| Investment Income | 3.0M | 2.0M | 2.5M | 3.8M | 11.2M |
| Fair Value Change Income | 290,200 | -- | -- | -609,500 | 44,800 |
| Asset Disposal Income | -- | 578,000 | -- | -- | -39,800 |
| Asset Impairment Loss | 5.9M | 68,200 | -- | -- | -- |
| Other Income | 21.0M | 13.1M | 5.9M | 4.1M | 5.5M |
| Income Before Tax | 20.5M | 19.5M | 23.3M | 14.3M | 10.5M |
| Income Tax | -894,100 | 1.4M | 5.8M | -1.1M | 3.0M |
| Net Income | 21.4M | 18.1M | 17.5M | 15.4M | 7.5M |
| Net Margin % | 1.6% | 1.7% | 1.6% | 1.3% | 1.6% |
| Net Income Attributable | 17.9M | 16.2M | 14.7M | 12.8M | 7.5M |
| Minority Interest | 3.5M | 1.9M | 2.8M | 2.5M | 24,800 |
| Eps Basic | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Eps Diluted | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| 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 | 129.0M | 141.0M | 95.6M | 72.0M | 70.0M |
| Trading Financial Assets | 290,200 | 18.1M | 26.9M | 16.2M | 13.7M |
| Accounts Receivable | 577.0M | 476.0M | 505.0M | 400.0M | 198.0M |
| Notes Receivable | 61.8M | 98.0M | 117.0M | -- | -- |
| Notes And Accounts Receivable | 638.0M | 573.0M | 622.0M | 400.0M | 198.0M |
| Prepayments | 6.6M | 2.5M | 9.1M | 11.9M | 3.7M |
| Inventory | 166.0M | 155.0M | 153.0M | 146.0M | 79.1M |
| Total Current Assets | 1.1B | 1.1B | 1.1B | 873.0M | 620.0M |
| Long Term Equity Investment | 22.4M | 28.3M | 38.6M | 54.1M | 20.2M |
| Fixed Assets | -- | 262.0M | 238.0M | 254.0M | 393.0M |
| Fixed Assets Total | 294.0M | 262.0M | 238.0M | 254.0M | 393.0M |
| Construction In Progress | -- | 90.6M | 64.9M | 9.8M | 1.7M |
| Construction In Progress Total | 122.0M | 90.6M | 64.9M | 9.8M | 1.7M |
| Intangible Assets | 34.2M | 33.9M | 33.9M | 35.1M | 74.8M |
| Long Term Deferred Expenses | 1.9M | 375,800 | 588,100 | 639,100 | 750,300 |
| Total Non Current Assets | 651.0M | 588.0M | 558.0M | 537.0M | 608.0M |
| Total Assets | 1.7B | 1.7B | 1.6B | 1.4B | 1.2B |
| Short Term Borrowings | 404.0M | 366.0M | 435.0M | 354.0M | 307.0M |
| Accounts Payable | 64.8M | 52.7M | 56.2M | 73.3M | 74.1M |
| Advance Receipts | 430,000 | 4.0M | 5.2M | 4.2M | -- |
| Contract Liabilities | 15.0M | 13.7M | 16.6M | 15.2M | 14.2M |
| Total Current Liabilities | 808.0M | 587.0M | 642.0M | 517.0M | 482.0M |
| Long Term Borrowings | 20.1M | 164.0M | 104.0M | -- | -- |
| Total Non Current Liabilities | 60.1M | 209.0M | 157.0M | 57.2M | 39.0M |
| Total Liabilities | 868.0M | 796.0M | 798.0M | 574.0M | 520.0M |
| Paid In Capital | 439.0M | 439.0M | 439.0M | 439.0M | 439.0M |
| Capital Reserve | 68.4M | 68.4M | 68.4M | 68.4M | 68.4M |
| Surplus Reserve | 21.5M | 19.0M | 17.7M | 16.9M | 14.6M |
| Retained Earnings | 228.0M | 224.0M | 209.0M | 192.0M | 181.0M |
| Minority Equity | 102.0M | 101.0M | 103.0M | 91.5M | 2.1M |
| Equity Attributable | 765.0M | 755.0M | 747.0M | 745.0M | 705.0M |
| Total Equity | 867.0M | 856.0M | 851.0M | 836.0M | 707.0M |
| 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 | 1.3B | 1.0B | 1.1B | 1.1B | 587.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.4B | 1.1B | 1.1B | 1.2B | 733.0M |
| Cash Paid For Goods | 1.2B | 810.0M | 1.1B | 1.2B | 528.0M |
| Cash Paid To Employees | 58.0M | 62.9M | 48.4M | 39.8M | 17.9M |
| Taxes Paid | 6.4M | 21.8M | 14.5M | 7.9M | 13.0M |
| Total Operating Cash Outflow | 1.4B | 970.0M | 1.2B | 1.6B | 764.0M |
| Operating Cash Flow | -16.5M | 121.0M | -49.3M | -408.0M | -30.9M |
| Total Investing Cash Inflow | 3.7M | 6.6M | 8.9M | 317.0M | 77.2M |
| Total Investing Cash Outflow | 58.9M | 10.6M | 74.3M | 11.4M | 92.2M |
| Investing Cash Flow | -55.2M | -4.1M | -65.4M | 306.0M | -15.0M |
| Cash From Borrowings | 432.0M | 485.0M | 571.0M | 353.0M | 441.0M |
| Dividends And Interest Paid | 22.3M | 25.1M | 39.7M | 12.4M | 11.6M |
| Debt Repayments | 404.0M | 527.0M | 379.0M | 307.0M | 505.0M |
| Total Financing Cash Inflow | 666.0M | 574.0M | 609.0M | 791.0M | 737.0M |
| Total Financing Cash Outflow | 580.0M | 681.0M | 465.0M | 703.0M | 746.0M |
| Financing Cash Flow | 85.7M | -107.0M | 144.0M | 88.3M | -9.1M |
| Net Change In Cash | 14.0M | 9.9M | 29.5M | -14.6M | -55.0M |
| Ending Cash Balance | 97.2M | 83.2M | 73.3M | 43.8M | 58.4M |
| Capex | 57.9M | 10.6M | 74.3M | 11.4M | 11.3M |