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 | 536.0M | 447.0M | 647.0M | 641.0M | 662.0M |
| Revenue Growth % | 19.9% | -30.9% | 0.9% | -3.2% | -- |
| Total Revenue | 536.0M | 447.0M | 647.0M | 641.0M | 662.0M |
| Cost Of Revenue | 440.0M | 350.0M | 506.0M | 503.0M | 512.0M |
| Gross Profit | 96.0M | 97.0M | 141.0M | 138.0M | 150.0M |
| Gross Margin % | 17.9% | 21.7% | 21.8% | 21.5% | 22.7% |
| Total Operating Cost | 530.0M | 527.0M | 639.0M | 634.0M | 653.0M |
| Selling Expenses | 28.3M | 29.8M | 26.0M | 28.6M | 23.9M |
| Admin Expenses | 65.0M | 70.5M | 45.9M | 47.8M | 46.5M |
| Rd Expenses | 35.2M | 41.5M | 33.2M | 38.8M | 45.3M |
| Finance Expenses | 432,300 | 979,700 | -551,200 | -233,100 | 1.4M |
| Operating Income | 8.4M | -60.9M | 7.7M | 9.2M | 21.8M |
| Operating Margin % | 1.6% | -13.6% | 1.2% | 1.4% | 3.3% |
| Non Operating Income | 1.3M | 199,000 | 700.00 | 362,400 | 16,000 |
| Non Operating Expenses | 1.4M | 713,700 | 92,100 | 168,500 | 1.2M |
| Investment Income | -442,800 | 18.6M | -2.6M | -266,000 | -263,400 |
| Fair Value Change Income | 259,400 | -1.1M | 538,200 | -- | -- |
| Asset Disposal Income | 1,900 | -- | -- | 73,400 | -- |
| Asset Impairment Loss | 2.4M | 11.4M | 6.6M | 17.8M | -- |
| Other Income | 2.4M | 1.5M | 1.7M | 2.6M | 12.9M |
| Income Before Tax | 8.3M | -61.4M | 7.6M | 9.4M | 20.6M |
| Income Tax | 8.4M | -3.2M | -495,900 | -2.2M | 1.5M |
| Net Income | -140,200 | -58.2M | 8.1M | 11.6M | 19.1M |
| Net Margin % | -0.0% | -13.0% | 1.2% | 1.8% | 2.9% |
| Net Income Attributable | 7.1M | -48.9M | 9.8M | 13.3M | 20.4M |
| Minority Interest | -7.2M | -9.3M | -1.7M | -1.8M | -1.3M |
| Eps Basic | 0.03 | -0.23 | 0.05 | 0.06 | 0.10 |
| Eps Diluted | 0.03 | -0.23 | 0.05 | 0.06 | 0.10 |
| 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 | 335.0M | 277.0M | 292.0M | 282.0M | 246.0M |
| Trading Financial Assets | 1.8M | 2.9M | 4.0M | -- | -- |
| Accounts Receivable | 285.0M | 270.0M | 335.0M | 394.0M | 436.0M |
| Notes Receivable | 3.0M | 5.2M | 9.6M | 26.7M | 20.6M |
| Notes And Accounts Receivable | 288.0M | 276.0M | 345.0M | 421.0M | 457.0M |
| Prepayments | 15.8M | 28.0M | 32.3M | 19.0M | 17.0M |
| Inventory | 120.0M | 147.0M | 141.0M | 240.0M | 243.0M |
| Total Current Assets | 784.0M | 767.0M | 843.0M | 977.0M | 982.0M |
| Long Term Equity Investment | 56.7M | 51.7M | 56.5M | 24.8M | 24.8M |
| Fixed Assets | -- | 87.9M | 92.7M | 100.0M | 106.0M |
| Fixed Assets Total | 110.0M | 87.9M | 92.7M | 100.0M | 106.0M |
| Construction In Progress | -- | 29.5M | 990,900 | -- | -- |
| Construction In Progress Total | -- | 29.5M | 990,900 | -- | -- |
| Intangible Assets | 30.3M | 39.2M | 904,400 | 2.7M | 8.0M |
| Long Term Deferred Expenses | 1.8M | 788,000 | 5,900 | 53,100 | 100,200 |
| Total Non Current Assets | 287.0M | 318.0M | 246.0M | 172.0M | 164.0M |
| Total Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Short Term Borrowings | 97.2M | 65.4M | 40.0M | 10.3M | 20.0M |
| Accounts Payable | 169.0M | 185.0M | 175.0M | 205.0M | 209.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 40.1M | 68.0M | 81.4M | 144.0M | 131.0M |
| Total Current Liabilities | 361.0M | 379.0M | 364.0M | 430.0M | 439.0M |
| Total Non Current Liabilities | 21.1M | 21.8M | 1.9M | 1.6M | 2.0M |
| Total Liabilities | 383.0M | 401.0M | 366.0M | 432.0M | 441.0M |
| Paid In Capital | 210.0M | 210.0M | 210.0M | 210.0M | 210.0M |
| Capital Reserve | 149.0M | 148.0M | 147.0M | 147.0M | 147.0M |
| Surplus Reserve | 54.0M | 51.3M | 51.7M | 51.6M | 50.0M |
| Retained Earnings | 267.0M | 262.0M | 318.0M | 311.0M | 303.0M |
| Minority Equity | 19.2M | 17.4M | -2.0M | -283,600 | 2.0M |
| Equity Attributable | 670.0M | 667.0M | 725.0M | 718.0M | 703.0M |
| Total Equity | 689.0M | 684.0M | 723.0M | 718.0M | 705.0M |
| 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 | 622.0M | 518.0M | 642.0M | 775.0M | 866.0M |
| Tax Refunds Received | 815,600 | 1.2M | 1.2M | 1.1M | 2.5M |
| Total Operating Cash Inflow | 646.0M | 542.0M | 666.0M | 805.0M | 910.0M |
| Cash Paid For Goods | 436.0M | 351.0M | 461.0M | 568.0M | 685.0M |
| Cash Paid To Employees | 99.3M | 114.0M | 96.0M | 98.7M | 95.0M |
| Taxes Paid | 12.1M | 22.1M | 25.0M | 27.2M | 30.2M |
| Total Operating Cash Outflow | 599.0M | 546.0M | 628.0M | 749.0M | 863.0M |
| Operating Cash Flow | 46.3M | -3.9M | 37.2M | 55.9M | 47.2M |
| Total Investing Cash Inflow | 3.2M | 6.9M | 146,300 | 1.9M | 11.5M |
| Total Investing Cash Outflow | 20.7M | 41.3M | 53.8M | 4.0M | 3.8M |
| Investing Cash Flow | -17.5M | -34.4M | -53.7M | -2.1M | 7.7M |
| Cash From Borrowings | 130.0M | 74.2M | 40.0M | 10.3M | 59.8M |
| Dividends And Interest Paid | 3.5M | 4.9M | 3.2M | 4.9M | 9.1M |
| Debt Repayments | 98.8M | 46.6M | 7.4M | 20.0M | 78.9M |
| Total Financing Cash Inflow | 140.0M | 74.7M | 40.0M | 10.3M | 59.8M |
| Total Financing Cash Outflow | 108.0M | 58.6M | 13.7M | 25.9M | 89.3M |
| Financing Cash Flow | 32.4M | 16.1M | 26.3M | -15.6M | -29.5M |
| Net Change In Cash | 61.2M | -22.2M | 9.7M | 38.3M | 25.3M |
| Ending Cash Balance | 327.0M | 265.0M | 288.0M | 278.0M | 240.0M |
| Capex | 14.1M | 29.1M | 20.8M | 4.0M | 577,700 |