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 | 361.0M | 284.0M | 341.0M | 410.0M | 493.0M |
| Revenue Growth % | 27.1% | -16.7% | -16.8% | -16.8% | -- |
| Total Revenue | 361.0M | 284.0M | 341.0M | 410.0M | 493.0M |
| Cost Of Revenue | 290.0M | 222.0M | 274.0M | 309.0M | 395.0M |
| Gross Profit | 71.0M | 62.0M | 67.0M | 101.0M | 98.0M |
| Gross Margin % | 19.7% | 21.8% | 19.6% | 24.6% | 19.9% |
| Total Operating Cost | 412.0M | 307.0M | 338.0M | 400.0M | 568.0M |
| Selling Expenses | 24.0M | 14.6M | 15.6M | 15.7M | 39.6M |
| Admin Expenses | 27.0M | 26.8M | 18.3M | 24.2M | 48.5M |
| Rd Expenses | 62.5M | 30.9M | 15.1M | 17.4M | 30.5M |
| Finance Expenses | -475,300 | -10,900 | 1.8M | 1.8M | -2.2M |
| Operating Income | -49.5M | -21.0M | 10.8M | 19.0M | -66.3M |
| Operating Margin % | -13.7% | -7.4% | 3.2% | 4.6% | -13.4% |
| Non Operating Income | 595,700 | 2.2M | 921,400 | 484,900 | 160.0M |
| Non Operating Expenses | 142,100 | 650,200 | 141,900 | 793,400 | 2.5M |
| Investment Income | 296,100 | 1.0M | 556,800 | 1.6M | 3.2M |
| Fair Value Change Income | 44,500 | 82,300 | 168,800 | -76,800 | 297,300 |
| Asset Disposal Income | 28,500 | -77,200 | 289,700 | -71,200 | 1.2M |
| Asset Impairment Loss | 1.3M | 4.0M | 5.5M | 17.5M | 43.8M |
| Other Income | 1.1M | 823,800 | 6.4M | 6.7M | 3.9M |
| Income Before Tax | -49.1M | -19.4M | 11.5M | 18.7M | 90.9M |
| Income Tax | 6.3M | 8.1M | 8.4M | 13.5M | 12.1M |
| Net Income | -55.4M | -27.4M | 3.2M | 5.2M | 78.8M |
| Net Margin % | -15.3% | -9.7% | 0.9% | 1.3% | 16.0% |
| Net Income Attributable | -55.4M | -27.4M | 3.3M | 5.2M | 79.2M |
| Minority Interest | -23.00 | -21,100 | -138,000 | -50,200 | -386,100 |
| Eps Basic | -0.46 | -0.23 | 0.03 | 0.04 | 0.66 |
| Eps Diluted | -0.46 | -0.23 | 0.03 | 0.04 | 0.66 |
| 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 | 53.5M | 61.2M | 77.4M | 79.4M | 39.9M |
| Trading Financial Assets | -- | 40.5M | 50.4M | 40.2M | 10.3M |
| Accounts Receivable | 75.4M | 44.6M | 49.2M | 58.4M | 64.5M |
| Notes Receivable | 28.6M | 38.9M | 39.8M | 44.9M | 13.1M |
| Notes And Accounts Receivable | 104.0M | 83.5M | 89.0M | 103.0M | 77.5M |
| Prepayments | 6.4M | 3.3M | 6.4M | 6.3M | 8.2M |
| Inventory | 80.6M | 52.1M | 45.6M | 38.4M | 63.5M |
| Total Current Assets | 279.0M | 253.0M | 285.0M | 300.0M | 244.0M |
| Long Term Equity Investment | -- | -- | 1.1M | 1.7M | 4.2M |
| Fixed Assets | -- | 172.0M | 132.0M | 148.0M | 163.0M |
| Fixed Assets Total | 186.0M | 172.0M | 132.0M | 148.0M | 163.0M |
| Construction In Progress | -- | 4.5M | -- | -- | -- |
| Construction In Progress Total | -- | 4.5M | -- | -- | -- |
| Intangible Assets | 2.1M | 1.3M | 1.1M | 1.3M | 98,400 |
| Long Term Deferred Expenses | 3.6M | 3.4M | 3.3M | 4.4M | 8.5M |
| Total Non Current Assets | 246.0M | 259.0M | 266.0M | 290.0M | 297.0M |
| Total Assets | 525.0M | 511.0M | 551.0M | 589.0M | 541.0M |
| Short Term Borrowings | 30.3M | 19.8M | 10.0M | 10.0M | 5.0M |
| Accounts Payable | 89.2M | 35.6M | 41.9M | 57.1M | 55.6M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.5M | 16.0M | 16.9M | 13.6M | 20.4M |
| Total Current Liabilities | 202.0M | 133.0M | 144.0M | 174.0M | 131.0M |
| Long Term Borrowings | -- | -- | -- | -- | 9.3M |
| Total Non Current Liabilities | 11.5M | 14.3M | 15.8M | 28.1M | 27.8M |
| Total Liabilities | 214.0M | 148.0M | 160.0M | 203.0M | 159.0M |
| Paid In Capital | 120.0M | 120.0M | 120.0M | 120.0M | 120.0M |
| Capital Reserve | 207.0M | 205.0M | 205.0M | 205.0M | 205.0M |
| Surplus Reserve | 44.7M | 44.7M | 44.7M | 42.6M | 42.6M |
| Retained Earnings | -61.1M | -5.7M | 21.7M | 20.5M | 15.3M |
| Minority Equity | -744,500 | -952,400 | -931,300 | -793,400 | -743,200 |
| Equity Attributable | 312.0M | 365.0M | 392.0M | 388.0M | 383.0M |
| Total Equity | 312.0M | 364.0M | 391.0M | 387.0M | 382.0M |
| 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 | 241.0M | 199.0M | 259.0M | 266.0M | 502.0M |
| Tax Refunds Received | 11.4M | 6.9M | 9.6M | 4.8M | 6.7M |
| Total Operating Cash Inflow | 256.0M | 216.0M | 287.0M | 300.0M | 528.0M |
| Cash Paid For Goods | 156.0M | 123.0M | 176.0M | 140.0M | 313.0M |
| Cash Paid To Employees | 92.6M | 57.4M | 51.4M | 47.2M | 63.7M |
| Taxes Paid | 19.0M | 29.5M | 17.1M | 23.6M | 27.6M |
| Total Operating Cash Outflow | 306.0M | 231.0M | 262.0M | 234.0M | 476.0M |
| Operating Cash Flow | -50.2M | -15.6M | 25.1M | 66.5M | 52.4M |
| Total Investing Cash Inflow | 103.0M | 121.0M | 222.0M | 80.6M | 150.0M |
| Total Investing Cash Outflow | 67.6M | 124.0M | 230.0M | 113.0M | 11.1M |
| Investing Cash Flow | 35.3M | -3.1M | -8.1M | -32.4M | 139.0M |
| Cash From Borrowings | 30.2M | 19.7M | 10.0M | 10.0M | 108.0M |
| Dividends And Interest Paid | 501,500 | 468,400 | 486,400 | 755,300 | 7.9M |
| Debt Repayments | 20.0M | 10.0M | 10.0M | 14.3M | 289.0M |
| Total Financing Cash Inflow | 33.1M | 19.7M | 10.0M | 29.1M | 336.0M |
| Total Financing Cash Outflow | 28.8M | 16.9M | 16.3M | 27.4M | 558.0M |
| Financing Cash Flow | 4.2M | 2.7M | -6.3M | 1.7M | -222.0M |
| Net Change In Cash | -10.5M | -16.0M | 11.2M | 35.4M | -30.7M |
| Ending Cash Balance | 46.1M | 56.6M | 72.6M | 61.4M | 26.0M |
| Capex | 7.6M | 6.9M | 140,800 | 2.2M | 746,900 |