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 | 596.0M | 512.0M | 491.0M | 302.0M | 1.6B |
| Revenue Growth % | 16.4% | 4.3% | 62.6% | -80.7% | -- |
| Total Revenue | 596.0M | 512.0M | 491.0M | 302.0M | 1.6B |
| Cost Of Revenue | 392.0M | 349.0M | 311.0M | 187.0M | 579.0M |
| Gross Profit | 204.0M | 163.0M | 180.0M | 115.0M | 985.0M |
| Gross Margin % | 34.2% | 31.8% | 36.7% | 38.1% | 63.0% |
| Total Operating Cost | 561.0M | 520.0M | 531.0M | 579.0M | 908.0M |
| Selling Expenses | 49.3M | 49.9M | 58.5M | 105.0M | 106.0M |
| Admin Expenses | 69.5M | 76.6M | 86.9M | 94.1M | 107.0M |
| Rd Expenses | 59.4M | 56.9M | 70.6M | 82.9M | 124.0M |
| Finance Expenses | -22.8M | -25.2M | -17.8M | -20.0M | -31.5M |
| Operating Income | 81.1M | 42.0M | 5.4M | -227.0M | 772.0M |
| Operating Margin % | 13.6% | 8.2% | 1.1% | -75.2% | 49.4% |
| Non Operating Income | 159,100 | 162,900 | 3.2M | 1.4M | 1.8M |
| Non Operating Expenses | 631,800 | 120,000 | 233,600 | 6.2M | 50.5M |
| Investment Income | 9.8M | 19.0M | 21.0M | 10.5M | 6.1M |
| Fair Value Change Income | 13.5M | 14.1M | 3.5M | 768,800 | -- |
| Asset Disposal Income | 49,700 | 507,900 | 234,100 | -396,700 | -- |
| Asset Impairment Loss | 9.1M | 9.5M | 15.8M | 112.0M | 24.8M |
| Other Income | 22.2M | 15.9M | 20.4M | 39.9M | 110.0M |
| Income Before Tax | 80.6M | 42.0M | 8.4M | -231.0M | 724.0M |
| Income Tax | 1.9M | -7.3M | -10.9M | -38.6M | 94.6M |
| Net Income | 78.8M | 49.3M | 19.3M | -193.0M | 629.0M |
| Net Margin % | 13.2% | 9.6% | 3.9% | -63.9% | 40.2% |
| Net Income Attributable | 78.8M | 49.3M | 19.3M | -193.0M | 631.0M |
| Minority Interest | -- | -- | -- | -75.00 | -1.7M |
| Eps Basic | 0.46 | 0.29 | 0.11 | -1.08 | 3.53 |
| Eps Diluted | 0.46 | 0.29 | 0.11 | -1.08 | 3.53 |
| 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 | 945.0M | 964.0M | 970.0M | 875.0M | 1.5B |
| Trading Financial Assets | 413.0M | 539.0M | 212.0M | 301.0M | -- |
| Accounts Receivable | 467.0M | 358.0M | 328.0M | 294.0M | 448.0M |
| Notes Receivable | 7.2M | 1.5M | 510,600 | -- | -- |
| Notes And Accounts Receivable | 474.0M | 360.0M | 329.0M | 294.0M | 448.0M |
| Prepayments | 2.0M | 1.8M | 8.9M | 12.3M | 5.4M |
| Inventory | 140.0M | 123.0M | 101.0M | 149.0M | 258.0M |
| Total Current Assets | 2.1B | 2.1B | 1.9B | 1.7B | 2.3B |
| Long Term Equity Investment | 72.5M | 69.3M | 71.8M | 70.9M | 16.9M |
| Fixed Assets | -- | 223.0M | 238.0M | 272.0M | 349.0M |
| Fixed Assets Total | 208.0M | 223.0M | 238.0M | 272.0M | 349.0M |
| Construction In Progress | -- | 90,000 | 180,500 | 57.4M | 4.4M |
| Construction In Progress Total | -- | 90,000 | 180,500 | 57.4M | 4.4M |
| Intangible Assets | 33.8M | 29.6M | 30.2M | 47.7M | 33.7M |
| Long Term Deferred Expenses | 715,600 | 673,300 | 5.1M | 10.8M | 14.8M |
| Total Non Current Assets | 581.0M | 629.0M | 728.0M | 960.0M | 591.0M |
| Total Assets | 2.6B | 2.7B | 2.6B | 2.7B | 2.9B |
| Short Term Borrowings | 2.0M | 130.0M | 99.2M | -- | -- |
| Accounts Payable | 221.0M | 204.0M | 153.0M | 82.8M | 146.0M |
| Advance Receipts | 289,800 | 289,800 | -- | -- | -- |
| Contract Liabilities | 15.9M | 6.5M | 10.7M | 42.5M | 33.4M |
| Total Current Liabilities | 391.0M | 505.0M | 453.0M | 284.0M | 463.0M |
| Total Non Current Liabilities | 59.8M | 73.1M | 76.8M | 103.0M | 64.7M |
| Total Liabilities | 451.0M | 578.0M | 530.0M | 386.0M | 528.0M |
| Paid In Capital | 180.0M | 180.0M | 180.0M | 180.0M | 181.0M |
| Capital Reserve | 678.0M | 672.0M | 659.0M | 702.0M | 711.0M |
| Surplus Reserve | 88.6M | 88.6M | 88.6M | 88.6M | 88.6M |
| Retained Earnings | 1.3B | 1.2B | 1.2B | 1.1B | 1.4B |
| Minority Equity | -- | -- | -- | -- | -2.1M |
| Equity Attributable | 2.2B | 2.1B | 2.1B | 2.3B | 2.4B |
| Total Equity | 2.2B | 2.1B | 2.1B | 2.3B | 2.4B |
| 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 | 604.0M | 572.0M | 424.0M | 533.0M | 1.3B |
| Tax Refunds Received | 11.4M | 7.9M | 30.9M | 21.5M | 118.0M |
| Total Operating Cash Inflow | 645.0M | 611.0M | 499.0M | 626.0M | 1.5B |
| Cash Paid For Goods | 429.0M | 327.0M | 167.0M | 323.0M | 927.0M |
| Cash Paid To Employees | 153.0M | 145.0M | 153.0M | 180.0M | 221.0M |
| Taxes Paid | 28.5M | 28.0M | 29.8M | 63.2M | 272.0M |
| Total Operating Cash Outflow | 660.0M | 568.0M | 422.0M | 662.0M | 1.5B |
| Operating Cash Flow | -14.6M | 42.9M | 76.0M | -36.2M | -83.6M |
| Total Investing Cash Inflow | 1.7B | 959.0M | 561.0M | 120.0M | 197.0M |
| Total Investing Cash Outflow | 1.6B | 1.0B | 459.0M | 443.0M | 284.0M |
| Investing Cash Flow | 133.0M | -65.3M | 101.0M | -323.0M | -86.8M |
| Cash From Borrowings | 61.7M | 221.0M | 98.2M | -- | -- |
| Dividends And Interest Paid | 17.4M | 10.4M | 704,900 | 190.0M | 263.0M |
| Debt Repayments | 190.0M | 193.0M | -- | -- | -- |
| Total Financing Cash Inflow | 61.7M | 221.0M | 133.0M | -- | -- |
| Total Financing Cash Outflow | 216.0M | 218.0M | 224.0M | 208.0M | 265.0M |
| Financing Cash Flow | -154.0M | 3.8M | -91.0M | -208.0M | -265.0M |
| Net Change In Cash | -36.4M | -18.5M | 86.2M | -567.0M | -435.0M |
| Ending Cash Balance | 903.0M | 940.0M | 958.0M | 872.0M | 1.4B |
| Capex | 4.1M | 3.9M | 19.5M | 33.0M | 92.2M |