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 | 973.0M | 809.0M | 751.0M | 1.1B | 995.0M |
| Revenue Growth % | 20.3% | 7.7% | -28.6% | 5.7% | -- |
| Total Revenue | 973.0M | 809.0M | 751.0M | 1.1B | 995.0M |
| Cost Of Revenue | 812.0M | 691.0M | 573.0M | 797.0M | 704.0M |
| Gross Profit | 161.0M | 118.0M | 178.0M | 255.0M | 291.0M |
| Gross Margin % | 16.5% | 14.6% | 23.7% | 24.2% | 29.2% |
| Total Operating Cost | 964.0M | 829.0M | 731.0M | 974.0M | 877.0M |
| Selling Expenses | 22.3M | 25.0M | 24.4M | 33.8M | 27.7M |
| Admin Expenses | 82.4M | 73.0M | 79.8M | 80.4M | 81.5M |
| Rd Expenses | 21.0M | 13.6M | 37.9M | 44.4M | 44.0M |
| Finance Expenses | 12.3M | 7.7M | 4.6M | 5.9M | 7.4M |
| Operating Income | 5.9M | -1.5M | 39.6M | 110.0M | 142.0M |
| Operating Margin % | 0.6% | -0.2% | 5.3% | 10.5% | 14.3% |
| Non Operating Income | 970,300 | 8.5M | 1.3M | 1.9M | 2.2M |
| Non Operating Expenses | 1.0M | 919,400 | 1.8M | 502,300 | 1.8M |
| Investment Income | -2.6M | -1.2M | -183,300 | 18.5M | -3.3M |
| Fair Value Change Income | -6.9M | 13.4M | 7.7M | 70,000 | -- |
| Asset Disposal Income | -162,500 | 54,700 | 84,800 | 7,500 | -854,800 |
| Asset Impairment Loss | 2.8M | 2.4M | 1.6M | 2.3M | 1.4M |
| Other Income | 5.8M | 6.3M | 11.8M | 13.7M | 27.9M |
| Income Before Tax | 5.9M | 6.0M | 39.0M | 111.0M | 142.0M |
| Income Tax | 6.3M | -6.3M | 3.1M | 5.4M | 25.3M |
| Net Income | -358,800 | 12.3M | 36.0M | 106.0M | 117.0M |
| Net Margin % | -0.0% | 1.5% | 4.8% | 10.1% | 11.8% |
| Net Income Attributable | -4.7M | 8.1M | 31.3M | 104.0M | 115.0M |
| Minority Interest | 4.4M | 4.1M | 4.7M | 2.2M | 1.9M |
| Eps Basic | -0.00 | 0.01 | 0.03 | 0.10 | 0.12 |
| Eps Diluted | -0.00 | 0.01 | 0.03 | 0.10 | 0.12 |
| 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 | 141.0M | 274.0M | 335.0M | 473.0M | 232.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 227.0M | 220.0M | 179.0M | 179.0M | 173.0M |
| Notes Receivable | 21.2M | 8.9M | -- | -- | -- |
| Notes And Accounts Receivable | 249.0M | 229.0M | 179.0M | 179.0M | 173.0M |
| Prepayments | 53.7M | 4.4M | 2.6M | 6.6M | 7.9M |
| Inventory | 419.0M | 395.0M | 498.0M | 406.0M | 478.0M |
| Total Current Assets | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B |
| Long Term Equity Investment | 74.8M | 80.3M | 71.3M | 74.6M | 80.2M |
| Fixed Assets | -- | 635.0M | 519.0M | 574.0M | 516.0M |
| Fixed Assets Total | 965.0M | 635.0M | 519.0M | 574.0M | 516.0M |
| Construction In Progress | -- | 1.0B | 824.0M | 475.0M | 312.0M |
| Construction In Progress Total | 948.0M | 1.0B | 827.0M | 479.0M | 316.0M |
| Intangible Assets | 182.0M | 124.0M | 126.0M | 125.0M | 96.1M |
| Long Term Deferred Expenses | 3.3M | 3.9M | 3.8M | 4.0M | 1.8M |
| Total Non Current Assets | 2.4B | 2.0B | 1.7B | 1.3B | 1.1B |
| Total Assets | 3.6B | 3.2B | 2.9B | 2.7B | 2.3B |
| Short Term Borrowings | 470.0M | 344.0M | 300.0M | 232.0M | 385.0M |
| Accounts Payable | 63.6M | 38.0M | 19.9M | 57.4M | 60.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 30.8M | 2.4M | 2.6M | 4.1M | 7.7M |
| Total Current Liabilities | 772.0M | 621.0M | 390.0M | 383.0M | 568.0M |
| Long Term Borrowings | 179.0M | 156.0M | 174.0M | -- | -- |
| Total Non Current Liabilities | 235.0M | 175.0M | 198.0M | 19.4M | 8.2M |
| Total Liabilities | 1.0B | 796.0M | 588.0M | 402.0M | 576.0M |
| Paid In Capital | 1.2B | 1.1B | 1.1B | 1.1B | 932.0M |
| Capital Reserve | 643.0M | 493.0M | 493.0M | 496.0M | 180.0M |
| Surplus Reserve | 54.1M | 51.8M | 51.8M | 51.8M | 45.5M |
| Retained Earnings | 686.0M | 739.0M | 731.0M | 700.0M | 602.0M |
| Minority Equity | 33.8M | 32.6M | 28.8M | 17.8M | 15.7M |
| Equity Attributable | 2.5B | 2.3B | 2.3B | 2.3B | 1.7B |
| Total Equity | 2.6B | 2.4B | 2.4B | 2.3B | 1.8B |
| 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 | 595.0M | 439.0M | 377.0M | 571.0M | 462.0M |
| Tax Refunds Received | 2.1M | 31.7M | 98.0M | 11.8M | 9.3M |
| Total Operating Cash Inflow | 610.0M | 483.0M | 496.0M | 644.0M | 510.0M |
| Cash Paid For Goods | 513.0M | 136.0M | 330.0M | 170.0M | 161.0M |
| Cash Paid To Employees | 107.0M | 91.0M | 128.0M | 122.0M | 109.0M |
| Taxes Paid | 66.5M | 54.5M | 50.8M | 69.2M | 78.5M |
| Total Operating Cash Outflow | 787.0M | 363.0M | 604.0M | 475.0M | 439.0M |
| Operating Cash Flow | -178.0M | 120.0M | -107.0M | 169.0M | 70.8M |
| Total Investing Cash Inflow | 74,200 | 950,700 | 4.1M | 400.0M | 116.0M |
| Total Investing Cash Outflow | 283.0M | 305.0M | 272.0M | 594.0M | 280.0M |
| Investing Cash Flow | -283.0M | -304.0M | -267.0M | -194.0M | -164.0M |
| Cash From Borrowings | 740.0M | 554.0M | 511.0M | 403.0M | 339.0M |
| Dividends And Interest Paid | 70.6M | 18.5M | 7.8M | 10.2M | 86.7M |
| Debt Repayments | 598.0M | 419.0M | 259.0M | 519.0M | 144.0M |
| Total Financing Cash Inflow | 992.0M | 554.0M | 511.0M | 848.0M | 342.0M |
| Total Financing Cash Outflow | 671.0M | 438.0M | 272.0M | 539.0M | 231.0M |
| Financing Cash Flow | 321.0M | 116.0M | 239.0M | 310.0M | 111.0M |
| Net Change In Cash | -139.0M | -68.1M | -136.0M | 284.0M | 18.0M |
| Ending Cash Balance | 119.0M | 258.0M | 327.0M | 462.0M | 178.0M |
| Capex | 238.0M | 278.0M | 265.0M | 195.0M | 213.0M |