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 | 722.0M | 658.0M | 924.0M | 966.0M | 820.0M |
| Revenue Growth % | 9.7% | -28.8% | -4.3% | 17.8% | -- |
| Total Revenue | 722.0M | 658.0M | 924.0M | 966.0M | 820.0M |
| Cost Of Revenue | 477.0M | 423.0M | 589.0M | 651.0M | 535.0M |
| Gross Profit | 245.0M | 235.0M | 335.0M | 315.0M | 285.0M |
| Gross Margin % | 33.9% | 35.7% | 36.3% | 32.6% | 34.8% |
| Total Operating Cost | 795.0M | 662.0M | 928.0M | 967.0M | 1.0B |
| Selling Expenses | 121.0M | 119.0M | 134.0M | 132.0M | 115.0M |
| Admin Expenses | 74.1M | 74.0M | 77.7M | 77.9M | 75.3M |
| Rd Expenses | 73.6M | 81.0M | 89.8M | 89.1M | 81.1M |
| Finance Expenses | -8.7M | -17.1M | -14.5M | 975,000 | 17.9M |
| Operating Income | -57.6M | 5.7M | 17.0M | 26.8M | -165.0M |
| Operating Margin % | -8.0% | 0.9% | 1.8% | 2.8% | -20.1% |
| Non Operating Income | 1.2M | 578,900 | 2.1M | 935,500 | 1.3M |
| Non Operating Expenses | 5.4M | 3.2M | 13.4M | 353,300 | 622,300 |
| Investment Income | 6.9M | 5.5M | 5.2M | 6.9M | 6.2M |
| Fair Value Change Income | -- | -952,000 | -4.2M | 5.2M | -- |
| Asset Disposal Income | 4,400 | -71,700 | -22,300 | 400.00 | -128,800 |
| Asset Impairment Loss | 16.7M | -3.0M | 38.6M | 6.1M | 173.0M |
| Other Income | 8.2M | 5.0M | 20.5M | 15.5M | 26.3M |
| Income Before Tax | -61.9M | 3.0M | 5.6M | 27.3M | -164.0M |
| Income Tax | -21.4M | -8.1M | -14.0M | -5.1M | -8.5M |
| Net Income | -40.4M | 11.1M | 19.6M | 32.4M | -156.0M |
| Net Margin % | -5.6% | 1.7% | 2.1% | 3.4% | -19.0% |
| Net Income Attributable | -38.5M | 13.8M | 21.0M | 33.9M | -153.0M |
| Minority Interest | -1.9M | -2.7M | -1.4M | -1.5M | -2.9M |
| Eps Basic | -0.06 | 0.02 | 0.03 | 0.05 | -0.25 |
| Eps Diluted | -0.06 | 0.02 | 0.03 | 0.05 | -0.25 |
| 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 | 350.0M | 454.0M | 445.0M | 373.0M | 653.0M |
| Trading Financial Assets | -- | -- | 220.0M | 120.0M | 120.0M |
| Accounts Receivable | 474.0M | 488.0M | 427.0M | 493.0M | 462.0M |
| Notes Receivable | 444,800 | 1.2M | 475,000 | 385,500 | 523,800 |
| Notes And Accounts Receivable | 474.0M | 489.0M | 427.0M | 493.0M | 462.0M |
| Prepayments | 6.9M | 13.4M | 23.6M | 8.4M | 22.6M |
| Inventory | 263.0M | 293.0M | 337.0M | 349.0M | 208.0M |
| Total Current Assets | 1.4B | 1.7B | 1.9B | 1.8B | 1.8B |
| Long Term Equity Investment | 2.0M | 1.7M | 870,900 | 1.9M | 2.1M |
| Fixed Assets | -- | 136.0M | 137.0M | 141.0M | 141.0M |
| Fixed Assets Total | 149.0M | 136.0M | 137.0M | 141.0M | 141.0M |
| Construction In Progress | -- | -- | -- | 2.7M | 904,200 |
| Construction In Progress Total | 2.4M | -- | -- | 2.7M | 904,200 |
| Intangible Assets | 26.4M | 27.1M | 29.5M | 125.0M | 130.0M |
| Long Term Deferred Expenses | 2.1M | 2.1M | 2.9M | 5.1M | 8.1M |
| Total Non Current Assets | 499.0M | 341.0M | 326.0M | 460.0M | 413.0M |
| Total Assets | 1.9B | 2.0B | 2.3B | 2.2B | 2.2B |
| Short Term Borrowings | 500,300 | 1.4M | 119.0M | -- | 100.0M |
| Accounts Payable | 370.0M | 430.0M | 545.0M | 602.0M | 563.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 32.6M | 45.4M | 50.8M | 34.4M | 26.7M |
| Total Current Liabilities | 529.0M | 587.0M | 854.0M | 827.0M | 838.0M |
| Total Non Current Liabilities | 21.2M | 19.6M | 24.3M | 30.4M | 21.9M |
| Total Liabilities | 550.0M | 607.0M | 879.0M | 857.0M | 860.0M |
| Paid In Capital | 652.0M | 652.0M | 652.0M | 652.0M | 656.0M |
| Capital Reserve | 370.0M | 367.0M | 364.0M | 370.0M | 367.0M |
| Surplus Reserve | 78.7M | 77.5M | 74.1M | 70.8M | 68.8M |
| Retained Earnings | 242.0M | 321.0M | 330.0M | 344.0M | 325.0M |
| Minority Equity | 11.8M | 8.6M | 4.4M | 5.1M | 23.1M |
| Equity Attributable | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total Equity | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B |
| 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 | 768.0M | 831.0M | 1.0B | 1.0B | 978.0M |
| Tax Refunds Received | 33.1M | 23.2M | 43.8M | 34.1M | 26.1M |
| Total Operating Cash Inflow | 839.0M | 897.0M | 1.1B | 1.1B | 1.1B |
| Cash Paid For Goods | 493.0M | 505.0M | 726.0M | 751.0M | 626.0M |
| Cash Paid To Employees | 208.0M | 210.0M | 227.0M | 220.0M | 197.0M |
| Taxes Paid | 28.1M | 48.9M | 40.7M | 42.3M | 64.2M |
| Total Operating Cash Outflow | 854.0M | 899.0M | 1.1B | 1.2B | 1.0B |
| Operating Cash Flow | -15.3M | -1.8M | 4.7M | -54.8M | 63.8M |
| Total Investing Cash Inflow | 305.0M | 614.0M | 919.0M | 1.5B | 1.3B |
| Total Investing Cash Outflow | 358.0M | 516.0M | 922.0M | 1.6B | 1.4B |
| Investing Cash Flow | -52.8M | 98.5M | -3.0M | -105.0M | -145.0M |
| Cash From Borrowings | 500,000 | 1.5M | 128.0M | -- | 100.0M |
| Dividends And Interest Paid | 39.3M | 19.4M | 33.5M | 15.0M | 52.1M |
| Debt Repayments | 1.4M | 120.0M | 10.0M | 100.0M | 100.0M |
| Total Financing Cash Inflow | 12.8M | 46.4M | 144.0M | 17.0M | 302.0M |
| Total Financing Cash Outflow | 62.6M | 153.0M | 67.0M | 147.0M | 162.0M |
| Financing Cash Flow | -49.8M | -107.0M | 77.1M | -130.0M | 139.0M |
| Net Change In Cash | -116.0M | -1.6M | 87.9M | -293.0M | 41.8M |
| Ending Cash Balance | 322.0M | 438.0M | 440.0M | 352.0M | 645.0M |
| Capex | 27.0M | 9.8M | 11.2M | 35.9M | 104.0M |