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 | 669.0M | 705.0M | 1.1B | 1.0B | 987.0M |
| Revenue Growth % | -5.1% | -35.7% | 6.6% | 4.2% | -- |
| Total Revenue | 669.0M | 705.0M | 1.1B | 1.0B | 987.0M |
| Cost Of Revenue | 324.0M | 365.0M | 552.0M | 522.0M | 509.0M |
| Gross Profit | 345.0M | 340.0M | 544.0M | 506.0M | 478.0M |
| Gross Margin % | 51.6% | 48.2% | 49.6% | 49.2% | 48.4% |
| Total Operating Cost | 691.0M | 802.0M | 973.0M | 986.0M | 946.0M |
| Selling Expenses | 98.8M | 110.0M | 108.0M | 131.0M | 120.0M |
| Admin Expenses | 193.0M | 212.0M | 206.0M | 196.0M | 193.0M |
| Rd Expenses | 106.0M | 116.0M | 135.0M | 121.0M | 92.8M |
| Finance Expenses | -72.0M | -70.4M | -58.1M | -39.9M | -43.8M |
| Operating Income | 16.1M | 2.6M | 134.0M | 92.3M | 96.5M |
| Operating Margin % | 2.4% | 0.4% | 12.2% | 9.0% | 9.8% |
| Non Operating Income | 4.4M | 973,400 | 2.5M | 5.7M | 164,000 |
| Non Operating Expenses | 3.4M | 258,400 | 157,200 | 4.3M | 3.1M |
| Investment Income | 26.3M | 62.6M | 29.5M | 15.3M | 14.1M |
| Fair Value Change Income | -208,100 | 13.9M | -48.1M | 1.6M | -4.8M |
| Asset Disposal Income | -- | 16,400 | -160,500 | 71,100 | -71,900 |
| Asset Impairment Loss | 2.5M | 44.9M | 6.8M | 43.0M | 35.5M |
| Other Income | 11.8M | 23.2M | 29.6M | 33.5M | 46.3M |
| Income Before Tax | 17.2M | 3.3M | 137.0M | 93.8M | 93.6M |
| Income Tax | -7.3M | -3.7M | 2.0M | -14.0M | -2.3M |
| Net Income | 24.5M | 7.0M | 135.0M | 108.0M | 95.9M |
| Net Margin % | 3.7% | 1.0% | 12.3% | 10.5% | 9.7% |
| Net Income Attributable | 24.4M | 18.6M | 111.0M | 105.0M | 76.7M |
| Minority Interest | 89,000 | -11.6M | 23.3M | 2.9M | 19.2M |
| Eps Basic | 0.02 | 0.01 | 0.08 | 0.07 | 0.05 |
| Eps Diluted | 0.02 | 0.01 | 0.08 | 0.07 | 0.05 |
| 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 | 1.9B | 2.0B | 2.2B | 2.0B | 2.0B |
| Trading Financial Assets | 380.0M | 203.0M | 34.9M | 37.3M | -- |
| Accounts Receivable | 241.0M | 190.0M | 353.0M | 289.0M | 397.0M |
| Notes Receivable | 17.0M | 11.7M | 18.4M | 20.2M | 16.0M |
| Notes And Accounts Receivable | 258.0M | 202.0M | 372.0M | 310.0M | 413.0M |
| Prepayments | 16.7M | 9.1M | 7.9M | 17.0M | 26.4M |
| Inventory | 187.0M | 202.0M | 390.0M | 383.0M | 245.0M |
| Total Current Assets | 3.0B | 2.7B | 3.2B | 3.0B | 2.9B |
| Long Term Equity Investment | 117.0M | 129.0M | 86.9M | 90.6M | 86.7M |
| Fixed Assets | -- | 232.0M | 294.0M | 309.0M | 342.0M |
| Fixed Assets Total | 216.0M | 232.0M | 294.0M | 309.0M | 342.0M |
| Construction In Progress | -- | -- | 194,400 | -- | -- |
| Construction In Progress Total | -- | -- | 194,400 | -- | -- |
| Intangible Assets | 334.0M | 394.0M | 424.0M | 489.0M | 559.0M |
| Long Term Deferred Expenses | -- | -- | 480,600 | 879,800 | 1.4M |
| Total Non Current Assets | 1.7B | 1.8B | 1.6B | 1.6B | 1.6B |
| Total Assets | 4.6B | 4.5B | 4.8B | 4.6B | 4.6B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 76.4M | 40.6M | 116.0M | 101.0M | 173.0M |
| Advance Receipts | 11.7M | 19.1M | 18.2M | 19.4M | 14.1M |
| Contract Liabilities | 128.0M | 109.0M | 103.0M | 75.8M | 57.9M |
| Total Current Liabilities | 381.0M | 311.0M | 564.0M | 531.0M | 603.0M |
| Total Non Current Liabilities | 6.1M | 3.4M | 3.0M | 3.9M | 9.5M |
| Total Liabilities | 387.0M | 315.0M | 567.0M | 535.0M | 612.0M |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 885.0M | 894.0M | 897.0M | 895.0M | 897.0M |
| Surplus Reserve | 127.0M | 125.0M | 120.0M | 118.0M | 115.0M |
| Retained Earnings | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B |
| Minority Equity | 2.1M | 2.0M | 66.6M | 43.2M | 34.6M |
| Equity Attributable | 4.2B | 4.2B | 4.2B | 4.0B | 3.9B |
| Total Equity | 4.2B | 4.2B | 4.3B | 4.0B | 3.9B |
| 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 | 708.0M | 946.0M | 1.2B | 1.3B | 1.0B |
| Tax Refunds Received | 11.7M | 26.7M | 26.4M | 26.5M | 33.3M |
| Total Operating Cash Inflow | 799.0M | 1.1B | 1.3B | 1.4B | 1.2B |
| Cash Paid For Goods | 296.0M | 375.0M | 554.0M | 755.0M | 577.0M |
| Cash Paid To Employees | 212.0M | 281.0M | 239.0M | 251.0M | 153.0M |
| Taxes Paid | 49.2M | 76.2M | 60.0M | 52.6M | 76.6M |
| Total Operating Cash Outflow | 674.0M | 908.0M | 1.1B | 1.2B | 1.0B |
| Operating Cash Flow | 125.0M | 201.0M | 223.0M | 147.0M | 235.0M |
| Total Investing Cash Inflow | 185.0M | 126.0M | 54.4M | 21.4M | 45.8M |
| Total Investing Cash Outflow | 427.0M | 512.0M | 165.0M | 105.0M | 54.6M |
| Investing Cash Flow | -242.0M | -386.0M | -110.0M | -83.6M | -8.7M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 14.3M | 14.3M | 14.3M | -- | 14.3M |
| Debt Repayments | 0.00 | 0.00 | -- | -- | 600,000 |
| Total Financing Cash Inflow | 0.00 | 15.3M | -- | -- | 0.00 |
| Total Financing Cash Outflow | 19.4M | 22.9M | 15.4M | -- | 31.4M |
| Financing Cash Flow | -19.4M | -7.6M | -15.4M | -- | -31.4M |
| Net Change In Cash | -123.0M | -179.0M | 188.0M | 34.3M | 141.0M |
| Ending Cash Balance | 1.9B | 2.0B | 2.2B | 2.0B | 1.9B |
| Capex | 26.7M | 39.3M | 32.1M | 37.0M | 43.5M |