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 | 1.3B | 1.4B | 1.7B | 1.3B |
| Revenue Growth % | -3.5% | -8.1% | -13.5% | 33.1% | -- |
| Total Revenue | 1.3B | 1.3B | 1.4B | 1.7B | 1.3B |
| Cost Of Revenue | 960.0M | 998.0M | 1.1B | 1.3B | 866.0M |
| Gross Profit | 325.0M | 334.0M | 311.0M | 353.0M | 393.0M |
| Gross Margin % | 25.3% | 25.1% | 21.4% | 21.1% | 31.2% |
| Total Operating Cost | 1.3B | 1.3B | 1.4B | 1.6B | 1.1B |
| Selling Expenses | 125.0M | 145.0M | 125.0M | 129.0M | 112.0M |
| Admin Expenses | 76.0M | 74.6M | 73.8M | 73.7M | 62.5M |
| Rd Expenses | 59.3M | 65.6M | 61.0M | 69.2M | 53.0M |
| Finance Expenses | 28.4M | 29.1M | 22.6M | 12.9M | 11.2M |
| Operating Income | 13.5M | 13.1M | 13.8M | 52.8M | 137.0M |
| Operating Margin % | 1.0% | 1.0% | 0.9% | 3.1% | 10.9% |
| Non Operating Income | 1.1M | 694,700 | 341,000 | 2.5M | 2.0M |
| Non Operating Expenses | 2.0M | 2.7M | 2.5M | 1.4M | 2.9M |
| Investment Income | -653,500 | 1.0M | 541,200 | -- | -635,700 |
| Fair Value Change Income | 31,700 | -- | 3.1M | -- | -- |
| Asset Disposal Income | 97,800 | 100,100 | 63,900 | -962,400 | 4,000 |
| Asset Impairment Loss | 2.5M | 568,000 | 312,600 | 358,400 | 1.6M |
| Other Income | 9.0M | 9.6M | 6.7M | 8.8M | 4.5M |
| Income Before Tax | 12.6M | 11.2M | 11.6M | 53.8M | 136.0M |
| Income Tax | -6.7M | 904,100 | 1.4M | 3.1M | 23.6M |
| Net Income | 19.3M | 10.2M | 10.2M | 50.7M | 113.0M |
| Net Margin % | 1.5% | 0.8% | 0.7% | 3.0% | 9.0% |
| Net Income Attributable | 19.3M | 10.2M | 10.2M | 50.7M | 112.0M |
| Minority Interest | -8,500 | 6,900 | 4,800 | 5,800 | 1.0M |
| Eps Basic | 0.05 | 0.03 | 0.03 | 0.14 | 0.34 |
| Eps Diluted | 0.05 | 0.03 | 0.03 | 0.14 | 0.34 |
| 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 | 227.0M | 156.0M | 203.0M | 411.0M | 505.0M |
| Trading Financial Assets | 159,000 | -- | -- | -- | -- |
| Accounts Receivable | 401.0M | 306.0M | 376.0M | 430.0M | 323.0M |
| Notes Receivable | 71.6M | 157.0M | 162.0M | 181.0M | 48.5M |
| Notes And Accounts Receivable | 473.0M | 464.0M | 538.0M | 611.0M | 371.0M |
| Prepayments | 4.7M | 7.5M | 12.0M | 7.5M | 4.7M |
| Inventory | 112.0M | 105.0M | 108.0M | 108.0M | 93.8M |
| Total Current Assets | 890.0M | 826.0M | 919.0M | 1.2B | 1.0B |
| Long Term Equity Investment | 23.7M | -- | -- | -- | -- |
| Fixed Assets | -- | 444.0M | 313.0M | 296.0M | 242.0M |
| Fixed Assets Total | 504.0M | 444.0M | 313.0M | 296.0M | 242.0M |
| Construction In Progress | -- | 207.0M | 173.0M | 60.6M | 15.4M |
| Construction In Progress Total | 320.0M | 207.0M | 173.0M | 60.6M | 15.4M |
| Intangible Assets | 387.0M | 363.0M | 366.0M | 255.0M | 37.7M |
| Long Term Deferred Expenses | 17.3M | 20.5M | 23.1M | 19.0M | 15.9M |
| Total Non Current Assets | 1.4B | 1.1B | 973.0M | 706.0M | 605.0M |
| Total Assets | 2.3B | 2.0B | 1.9B | 1.9B | 1.6B |
| Short Term Borrowings | 400.0M | 405.0M | 440.0M | 328.0M | 204.0M |
| Accounts Payable | 370.0M | 293.0M | 228.0M | 269.0M | 320.0M |
| Advance Receipts | 76,400 | -- | -- | -- | -- |
| Contract Liabilities | 9.0M | 9.7M | 7.6M | 8.5M | 12.5M |
| Total Current Liabilities | 1.1B | 954.0M | 979.0M | 979.0M | 709.0M |
| Long Term Borrowings | 167.0M | 86.6M | 5.3M | 10.7M | 16.0M |
| Total Non Current Liabilities | 193.0M | 160.0M | 58.1M | 65.6M | 71.2M |
| Total Liabilities | 1.3B | 1.1B | 1.0B | 1.0B | 780.0M |
| Paid In Capital | 390.0M | 373.0M | 373.0M | 373.0M | 267.0M |
| Capital Reserve | 340.0M | 245.0M | 240.0M | 238.0M | 355.0M |
| Surplus Reserve | 44.6M | 44.1M | 41.4M | 38.0M | 33.3M |
| Retained Earnings | 179.0M | 180.0M | 191.0M | 203.0M | 197.0M |
| Minority Equity | -- | 310,500 | 303,600 | 2.1M | 8.5M |
| Equity Attributable | 948.0M | 852.0M | 854.0M | 843.0M | 861.0M |
| Total Equity | 948.0M | 852.0M | 855.0M | 845.0M | 869.0M |
| 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 | 1.2B | 1.2B | 1.1B | 1.2B | 995.0M |
| Tax Refunds Received | -- | -- | -- | -- | 29,700 |
| Total Operating Cash Inflow | 1.3B | 1.3B | 1.2B | 1.2B | 1.0B |
| Cash Paid For Goods | 661.0M | 757.0M | 853.0M | 863.0M | 503.0M |
| Cash Paid To Employees | 167.0M | 169.0M | 159.0M | 151.0M | 116.0M |
| Taxes Paid | 47.4M | 42.5M | 47.6M | 61.0M | 75.9M |
| Total Operating Cash Outflow | 976.0M | 1.1B | 1.2B | 1.2B | 824.0M |
| Operating Cash Flow | 310.0M | 182.0M | -3.0M | -3.0M | 194.0M |
| Total Investing Cash Inflow | 891,600 | 1.2M | 339,600 | -- | 367,700 |
| Total Investing Cash Outflow | 244.0M | 222.0M | 301.0M | 110.0M | 281.0M |
| Investing Cash Flow | -243.0M | -221.0M | -301.0M | -110.0M | -281.0M |
| Cash From Borrowings | 520.0M | 573.0M | 449.0M | 327.0M | 241.0M |
| Dividends And Interest Paid | 41.4M | 37.4M | 34.8M | 50.8M | 60.2M |
| Debt Repayments | 457.0M | 536.0M | 343.0M | 205.0M | 146.0M |
| Total Financing Cash Inflow | 678.0M | 692.0M | 565.0M | 373.0M | 597.0M |
| Total Financing Cash Outflow | 682.0M | 667.0M | 498.0M | 347.0M | 237.0M |
| Financing Cash Flow | -4.5M | 25.2M | 66.8M | 25.5M | 360.0M |
| Net Change In Cash | 62.2M | -13.8M | -237.0M | -87.7M | 273.0M |
| Ending Cash Balance | 217.0M | 155.0M | 169.0M | 406.0M | 494.0M |
| Capex | 219.0M | 194.0M | 301.0M | 110.0M | 260.0M |