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 | 620.0M | 459.0M | 309.0M | 842.0M | 799.0M |
| Revenue Growth % | 35.1% | 48.5% | -63.3% | 5.4% | -- |
| Total Revenue | 620.0M | 459.0M | 309.0M | 842.0M | 799.0M |
| Cost Of Revenue | 433.0M | 341.0M | 252.0M | 692.0M | 633.0M |
| Gross Profit | 187.0M | 118.0M | 57.0M | 150.0M | 166.0M |
| Gross Margin % | 30.2% | 25.7% | 18.4% | 17.8% | 20.8% |
| Total Operating Cost | 580.0M | 498.0M | 304.0M | 949.0M | 780.0M |
| Selling Expenses | 38.2M | 42.4M | 23.8M | 46.3M | 29.1M |
| Admin Expenses | 48.7M | 45.0M | 45.7M | 125.0M | 109.0M |
| Rd Expenses | 20.5M | 15.1M | 11.6M | 32.2M | 29.4M |
| Finance Expenses | -4.9M | -15.7M | -7.3M | 9.1M | 18.9M |
| Operating Income | 61.0M | -31.2M | 27.5M | -677.0M | 24.9M |
| Operating Margin % | 9.8% | -6.8% | 8.9% | -80.4% | 3.1% |
| Non Operating Income | 431,400 | 598,000 | 82,700 | 3.0M | 176.0M |
| Non Operating Expenses | 798,000 | 294,000 | 253,000 | 28.9M | 60.7M |
| Investment Income | 15.9M | 4.7M | 20.9M | -573.0M | 3.4M |
| Fair Value Change Income | -- | -- | -- | -7,200 | -24,600 |
| Asset Disposal Income | -16,100 | -10,200 | 108,800 | -1.1M | -295,300 |
| Asset Impairment Loss | 16.8M | 46.8M | 6.8M | 12.0M | 6.0M |
| Other Income | 5.0M | 3.2M | 2.0M | 3.4M | 3.6M |
| Income Before Tax | 60.6M | -30.9M | 27.3M | -703.0M | 140.0M |
| Income Tax | -8.8M | -6.0M | 4.6M | -15.5M | 4.2M |
| Net Income | 69.3M | -25.0M | 22.6M | -688.0M | 136.0M |
| Net Margin % | 11.2% | -5.4% | 7.3% | -81.7% | 17.0% |
| Net Income Attributable | 74.5M | -21.0M | 24.4M | -687.0M | 149.0M |
| Minority Interest | -5.1M | -3.9M | -1.7M | -751,700 | -12.7M |
| Eps Basic | 0.16 | -0.04 | 0.05 | -1.43 | 0.31 |
| Eps Diluted | 0.16 | -0.04 | 0.05 | -1.43 | 0.31 |
| 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 | 529.0M | 733.0M | 858.0M | 638.0M | 423.0M |
| Trading Financial Assets | -- | -- | -- | -- | 857,700 |
| Accounts Receivable | 463.0M | 376.0M | 241.0M | 195.0M | 439.0M |
| Notes Receivable | 29.6M | 36.7M | 28.3M | 8.9M | 28.1M |
| Notes And Accounts Receivable | 493.0M | 413.0M | 269.0M | 204.0M | 467.0M |
| Prepayments | 19.7M | 34.4M | 36.2M | 15.8M | 16.1M |
| Inventory | 171.0M | 202.0M | 210.0M | 184.0M | 820.0M |
| Total Current Assets | 1.3B | 1.4B | 1.4B | 1.6B | 1.8B |
| Long Term Equity Investment | 733,400 | 782,900 | 1.4M | 1.6M | 21.5M |
| Fixed Assets | -- | 294.0M | 288.0M | 304.0M | 815.0M |
| Fixed Assets Total | 265.0M | 294.0M | 288.0M | 304.0M | 815.0M |
| Construction In Progress | -- | 31,900 | 31.1M | 31.5M | 167.0M |
| Construction In Progress Total | 888,100 | 31,900 | 31.1M | 31.5M | 167.0M |
| Intangible Assets | 80.9M | 83.7M | 86.3M | 88.6M | 156.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 760.0M | 587.0M | 520.0M | 474.0M | 1.2B |
| Total Assets | 2.1B | 2.0B | 1.9B | 2.1B | 3.0B |
| Short Term Borrowings | -- | -- | -- | 200.0M | 350.0M |
| Accounts Payable | 190.0M | 132.0M | 112.0M | 96.4M | 171.0M |
| Advance Receipts | -- | -- | -- | -- | 3,200 |
| Contract Liabilities | 31.2M | 63.6M | 28.6M | 13.5M | 52.4M |
| Total Current Liabilities | 336.0M | 304.0M | 207.0M | 418.0M | 642.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 1.0M | 2.6M | 3.0M | 3.8M | 104.0M |
| Total Liabilities | 337.0M | 307.0M | 210.0M | 422.0M | 746.0M |
| Paid In Capital | 480.0M | 480.0M | 480.0M | 480.0M | 480.0M |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.2B | 2.2B |
| Surplus Reserve | 58.5M | 58.5M | 58.5M | 58.5M | 58.5M |
| Retained Earnings | -1.1B | -1.1B | -1.1B | -1.1B | -452.0M |
| Minority Equity | -11.2M | -6.0M | -2.1M | -353,400 | 398,300 |
| Equity Attributable | 1.8B | 1.7B | 1.7B | 1.6B | 2.2B |
| Total Equity | 1.7B | 1.7B | 1.7B | 1.6B | 2.2B |
| 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 | 390.0M | 293.0M | 252.0M | 814.0M | 827.0M |
| Tax Refunds Received | -- | -- | 916,300 | 864,100 | 182,100 |
| Total Operating Cash Inflow | 412.0M | 325.0M | 348.0M | 940.0M | 900.0M |
| Cash Paid For Goods | 217.0M | 212.0M | 170.0M | 554.0M | 556.0M |
| Cash Paid To Employees | 87.0M | 78.3M | 70.6M | 135.0M | 108.0M |
| Taxes Paid | 22.0M | 16.7M | 14.5M | 27.9M | 35.7M |
| Total Operating Cash Outflow | 369.0M | 375.0M | 339.0M | 888.0M | 1.1B |
| Operating Cash Flow | 43.8M | -50.8M | 8.3M | 51.6M | -191.0M |
| Total Investing Cash Inflow | 1.2B | 817.0M | 542.0M | 434.0M | 1.9M |
| Total Investing Cash Outflow | 1.4B | 683.0M | 208.0M | 39.9M | 40.6M |
| Investing Cash Flow | -248.0M | 134.0M | 334.0M | 394.0M | -38.7M |
| Cash From Borrowings | -- | -- | -- | 259.0M | 350.0M |
| Dividends And Interest Paid | 89,100 | -- | 14.1M | 14.7M | 14.7M |
| Debt Repayments | -- | -- | 210.0M | 409.0M | 96.1M |
| Total Financing Cash Inflow | 7.6M | 4.6M | 37.4M | 355.0M | 482.0M |
| Total Financing Cash Outflow | 5.7M | 29.8M | 239.0M | 473.0M | 146.0M |
| Financing Cash Flow | 1.9M | -25.2M | -201.0M | -118.0M | 336.0M |
| Net Change In Cash | -202.0M | 57.8M | 141.0M | 327.0M | 106.0M |
| Ending Cash Balance | 505.0M | 707.0M | 649.0M | 509.0M | 181.0M |
| Capex | 6.8M | 2.9M | 7.6M | 39.7M | 40.6M |