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 | 407.0M | 408.0M | 491.0M | 816.0M | 610.0M |
| Revenue Growth % | -0.2% | -16.9% | -39.8% | 33.8% | -- |
| Total Revenue | 407.0M | 408.0M | 491.0M | 816.0M | 610.0M |
| Cost Of Revenue | 191.0M | 192.0M | 161.0M | 340.0M | 245.0M |
| Gross Profit | 216.0M | 216.0M | 330.0M | 476.0M | 365.0M |
| Gross Margin % | 53.1% | 52.9% | 67.2% | 58.3% | 59.8% |
| Total Operating Cost | 556.0M | 595.0M | 532.0M | 671.0M | 495.0M |
| Selling Expenses | 162.0M | 173.0M | 151.0M | 129.0M | 109.0M |
| Admin Expenses | 67.5M | 90.0M | 98.4M | 86.7M | 72.8M |
| Rd Expenses | 79.7M | 122.0M | 115.0M | 101.0M | 71.8M |
| Finance Expenses | -1.3M | -9.6M | -18.0M | -15.9M | -4.9M |
| Operating Income | -142.0M | -168.0M | -19.4M | 163.0M | 136.0M |
| Operating Margin % | -34.9% | -41.2% | -3.9% | 20.0% | 22.3% |
| Non Operating Income | 1.7M | 161,300 | 52,000 | 15.4M | 1.3M |
| Non Operating Expenses | 901,200 | 226,000 | 360,800 | 2.7M | 3.1M |
| Investment Income | -1.3M | -65,000 | 538,700 | 278,300 | 412,100 |
| Asset Disposal Income | 321,100 | 12,500 | 66,600 | -5,200 | -5,200 |
| Asset Impairment Loss | 23.5M | 20.0M | 327,200 | 1.2M | 44,800 |
| Other Income | 8.2M | 19.5M | 21.1M | 17.3M | 20.6M |
| Income Before Tax | -141.0M | -168.0M | -19.7M | 175.0M | 134.0M |
| Income Tax | -14.6M | -22.8M | 3.8M | 17.9M | 19.0M |
| Net Income | -126.0M | -145.0M | -23.4M | 157.0M | 115.0M |
| Net Margin % | -31.0% | -35.5% | -4.8% | 19.2% | 18.9% |
| Net Income Attributable | -139.0M | -157.0M | -33.7M | 146.0M | 107.0M |
| Minority Interest | 12.2M | 12.0M | 10.3M | 11.3M | 8.1M |
| Eps Basic | -0.71 | -0.86 | -0.19 | 0.81 | 0.79 |
| Eps Diluted | -0.71 | -0.86 | -0.19 | 0.81 | 0.79 |
| 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 | 297.0M | 698.0M | 1.1B | 1.2B | 1.2B |
| Accounts Receivable | 234.0M | 212.0M | 287.0M | 354.0M | 296.0M |
| Notes Receivable | 6.0M | 6.5M | 1.0M | -- | 3.8M |
| Notes And Accounts Receivable | 240.0M | 218.0M | 288.0M | 354.0M | 300.0M |
| Prepayments | 39.2M | 39.8M | 14.6M | 14.9M | 6.4M |
| Inventory | 236.0M | 194.0M | 150.0M | 108.0M | 145.0M |
| Total Current Assets | 861.0M | 1.2B | 1.6B | 1.7B | 1.6B |
| Long Term Equity Investment | 198.0M | 200.0M | 25.5M | 24.9M | 18.3M |
| Fixed Assets | -- | 21.2M | 14.4M | 8.9M | 7.6M |
| Fixed Assets Total | 215.0M | 21.2M | 14.4M | 8.9M | 7.6M |
| Construction In Progress | -- | 285.0M | 6.9M | 116,200 | -- |
| Construction In Progress Total | 196.0M | 285.0M | 6.9M | 116,200 | -- |
| Intangible Assets | 52.3M | 30.3M | 27.7M | 28.2M | 3.0M |
| Long Term Deferred Expenses | 4.9M | 5.8M | 2.4M | 4.1M | 6.1M |
| Total Non Current Assets | 810.0M | 688.0M | 259.0M | 143.0M | 56.1M |
| Total Assets | 1.7B | 1.9B | 1.8B | 1.9B | 1.7B |
| Accounts Payable | 220.0M | 162.0M | 167.0M | 174.0M | 224.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 145.0M | 184.0M | 129.0M | 134.0M | 137.0M |
| Total Current Liabilities | 424.0M | 612.0M | 411.0M | 469.0M | 434.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 41.6M | 26.2M | 27.7M | 6.0M | 925,900 |
| Total Liabilities | 465.0M | 639.0M | 439.0M | 475.0M | 435.0M |
| Paid In Capital | 194.0M | 184.0M | 186.0M | 186.0M | 180.0M |
| Capital Reserve | 957.0M | 817.0M | 852.0M | 839.0M | 752.0M |
| Surplus Reserve | 57.0M | 57.0M | 57.0M | 54.5M | 42.0M |
| Retained Earnings | 17.5M | 156.0M | 313.0M | 381.0M | 280.0M |
| Minority Equity | 53.7M | 46.0M | 36.0M | 25.7M | 14.5M |
| Equity Attributable | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B |
| Total Equity | 1.2B | 1.2B | 1.4B | 1.4B | 1.3B |
| 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 | 487.0M | 593.0M | 595.0M | 821.0M | 625.0M |
| Tax Refunds Received | 3.5M | 10.3M | 17.1M | 16.4M | 19.3M |
| Total Operating Cash Inflow | 522.0M | 635.0M | 651.0M | 885.0M | 686.0M |
| Cash Paid For Goods | 306.0M | 297.0M | 211.0M | 355.0M | 218.0M |
| Cash Paid To Employees | 236.0M | 286.0M | 273.0M | 229.0M | 184.0M |
| Taxes Paid | 22.6M | 30.4M | 66.2M | 54.7M | 72.8M |
| Total Operating Cash Outflow | 670.0M | 752.0M | 648.0M | 759.0M | 575.0M |
| Operating Cash Flow | -148.0M | -117.0M | 3.2M | 126.0M | 111.0M |
| Total Investing Cash Inflow | 31.9M | 30.3M | 3,230 | 1,450 | 100,200 |
| Total Investing Cash Outflow | 185.0M | 454.0M | 92.7M | 82.5M | 6.5M |
| Investing Cash Flow | -154.0M | -424.0M | -92.7M | -82.5M | -6.4M |
| Dividends And Interest Paid | 5.9M | 4.6M | 31.6M | 30.2M | 215,100 |
| Debt Repayments | -- | -- | -- | 2.6M | 2.4M |
| Total Financing Cash Inflow | 20.1M | 181.0M | -- | 74.0M | 471.0M |
| Total Financing Cash Outflow | 121.0M | 44.3M | 47.6M | 45.8M | 14.5M |
| Financing Cash Flow | -101.0M | 137.0M | -47.6M | 28.2M | 457.0M |
| Net Change In Cash | -403.0M | -403.0M | -137.0M | 71.7M | 561.0M |
| Ending Cash Balance | 285.0M | 688.0M | 1.1B | 1.2B | 1.2B |
| Capex | 165.0M | 237.0M | 92.7M | 82.5M | 6.5M |