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 | 354.0M | 320.0M | 352.0M | 329.0M | 388.0M |
| Revenue Growth % | 10.6% | -9.1% | 7.0% | -15.2% | -- |
| Total Revenue | 354.0M | 320.0M | 352.0M | 329.0M | 388.0M |
| Cost Of Revenue | 250.0M | 246.0M | 261.0M | 229.0M | 283.0M |
| Gross Profit | 104.0M | 74.0M | 91.0M | 100.0M | 105.0M |
| Gross Margin % | 29.4% | 23.1% | 25.9% | 30.4% | 27.1% |
| Total Operating Cost | 306.0M | 298.0M | 332.0M | 288.0M | 364.0M |
| Selling Expenses | 9.7M | 10.9M | 10.7M | 10.0M | 9.2M |
| Admin Expenses | 29.6M | 30.4M | 32.0M | 32.8M | 30.6M |
| Rd Expenses | 14.1M | 14.6M | 14.5M | 11.0M | 9.0M |
| Finance Expenses | -8.7M | -12.2M | -11.3M | -10.2M | 693,500 |
| Operating Income | 27.0M | 39.8M | 19.3M | 49.5M | 32.0M |
| Operating Margin % | 7.6% | 12.4% | 5.5% | 15.1% | 8.3% |
| Non Operating Income | 294,700 | 408,500 | 280,600 | 281,800 | 270,600 |
| Non Operating Expenses | 2.1M | 2.0M | 27,000 | 48,500 | 1.0M |
| Investment Income | -16.3M | 9.7M | 2.3M | 4.8M | 6.2M |
| Fair Value Change Income | -8.8M | 5.6M | -7.3M | 111,500 | 198,000 |
| Asset Disposal Income | -64,900 | -55,500 | -202,500 | -32,900 | -152,300 |
| Asset Impairment Loss | 5.5M | 5.5M | 5.6M | -3.0M | 24.4M |
| Other Income | 4.5M | 2.6M | 4.7M | 3.6M | 1.9M |
| Income Before Tax | 25.2M | 38.1M | 19.6M | 49.8M | 31.3M |
| Income Tax | 3.4M | 7.7M | 839,300 | 7.0M | 1.2M |
| Net Income | 21.7M | 30.5M | 18.8M | 42.8M | 30.1M |
| Net Margin % | 6.1% | 9.5% | 5.3% | 13.0% | 7.8% |
| Net Income Attributable | 25.3M | 31.1M | 19.7M | 44.1M | 32.2M |
| Minority Interest | -3.6M | -653,100 | -970,200 | -1.3M | -2.1M |
| Eps Basic | 0.11 | 0.13 | 0.08 | 0.19 | 0.15 |
| Eps Diluted | 0.11 | 0.13 | 0.08 | 0.19 | 0.15 |
| 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 | 548.0M | 498.0M | 386.0M | 354.0M | 324.0M |
| Trading Financial Assets | 243.0M | 248.0M | 363.0M | 363.0M | -- |
| Accounts Receivable | 106.0M | 70.4M | 81.6M | 53.8M | 68.0M |
| Notes Receivable | 2.0M | 6.6M | 2.8M | 3.9M | 2.1M |
| Notes And Accounts Receivable | 108.0M | 77.0M | 84.4M | 57.7M | 70.2M |
| Prepayments | 5.0M | 12.5M | 22.3M | 27.6M | 61.2M |
| Inventory | 101.0M | 88.4M | 114.0M | 101.0M | 134.0M |
| Total Current Assets | 1.0B | 995.0M | 1.0B | 985.0M | 635.0M |
| Long Term Equity Investment | 326,500 | 428,300 | 406,900 | 447,800 | 781,100 |
| Fixed Assets | -- | 87.6M | 88.5M | 95.3M | 105.0M |
| Fixed Assets Total | 119.0M | 87.6M | 88.5M | 95.3M | 105.0M |
| Construction In Progress | -- | 22.2M | 5.8M | 824,500 | 301,400 |
| Construction In Progress Total | 2.4M | 22.2M | 5.8M | 824,500 | 301,400 |
| Intangible Assets | 20.3M | 23.5M | 15.1M | 14.1M | 11.0M |
| Long Term Deferred Expenses | 263,500 | 407,700 | 409,200 | 248,100 | 4,200 |
| Total Non Current Assets | 190.0M | 220.0M | 128.0M | 122.0M | 134.0M |
| Total Assets | 1.2B | 1.2B | 1.1B | 1.1B | 769.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 66.9M | 61.9M | 44.2M | 37.3M | 69.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 5.1M | 5.8M | 3.8M | 8.1M | 4.6M |
| Total Current Liabilities | 117.0M | 102.0M | 86.5M | 73.8M | 122.0M |
| Total Non Current Liabilities | 4.3M | 4.9M | 2.8M | 2.6M | 2.3M |
| Total Liabilities | 121.0M | 107.0M | 89.3M | 76.4M | 124.0M |
| Paid In Capital | 237.0M | 237.0M | 237.0M | 237.0M | 213.0M |
| Capital Reserve | 827.0M | 832.0M | 825.0M | 809.0M | 492.0M |
| Surplus Reserve | 21.0M | 57.3M | 57.3M | 57.3M | 57.3M |
| Retained Earnings | 20.8M | -25.5M | -56.6M | -76.4M | -120.0M |
| Minority Equity | 8.7M | 15.9M | 4.1M | 4.2M | 2.7M |
| Equity Attributable | 1.1B | 1.1B | 1.1B | 1.0B | 642.0M |
| Total Equity | 1.1B | 1.1B | 1.1B | 1.0B | 645.0M |
| 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 | 213.0M | 223.0M | 205.0M | 204.0M | 245.0M |
| Tax Refunds Received | -- | -- | 404,600 | -- | 145,500 |
| Total Operating Cash Inflow | 244.0M | 231.0M | 218.0M | 216.0M | 250.0M |
| Cash Paid For Goods | 74.9M | 69.3M | 105.0M | 88.5M | 101.0M |
| Cash Paid To Employees | 52.2M | 51.3M | 52.4M | 47.7M | 38.3M |
| Taxes Paid | 16.4M | 25.6M | 17.6M | 23.8M | 23.9M |
| Total Operating Cash Outflow | 160.0M | 160.0M | 204.0M | 191.0M | 184.0M |
| Operating Cash Flow | 83.9M | 71.4M | 14.2M | 25.0M | 66.2M |
| Total Investing Cash Inflow | 527.0M | 580.0M | 483.0M | 640.0M | 860.0M |
| Total Investing Cash Outflow | 532.0M | 547.0M | 490.0M | 982.0M | 853.0M |
| Investing Cash Flow | -4.3M | 32.3M | -7.5M | -343.0M | 7.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 2.1M | 9.2M | 350.0M | 6.9M |
| Total Financing Cash Outflow | 9.5M | 316,000 | 247,900 | 5.0M | 31.6M |
| Financing Cash Flow | -9.5M | 1.8M | 9.0M | 345.0M | -24.7M |
| Net Change In Cash | 70.1M | 106.0M | 15.6M | 27.9M | 48.6M |
| Ending Cash Balance | 542.0M | 472.0M | 367.0M | 351.0M | 323.0M |
| Capex | 15.7M | 37.4M | 10.0M | 12.3M | 3.7M |