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 | 1.3B | 1.1B | 733.0M | 542.0M | 458.0M |
| Revenue Growth % | 13.1% | 54.0% | 35.2% | 18.3% | -- |
| Total Revenue | 1.3B | 1.1B | 733.0M | 542.0M | 458.0M |
| Cost Of Revenue | 1.1B | 901.0M | 599.0M | 438.0M | 371.0M |
| Gross Profit | 191.0M | 228.0M | 134.0M | 104.0M | 87.0M |
| Gross Margin % | 15.0% | 20.2% | 18.3% | 19.2% | 19.0% |
| Total Operating Cost | 1.2B | 1.0B | 722.0M | 544.0M | 481.0M |
| Selling Expenses | 39.3M | 36.4M | 42.9M | 40.9M | 37.6M |
| Admin Expenses | 67.3M | 63.6M | 57.4M | 54.3M | 52.0M |
| Rd Expenses | 45.9M | 37.3M | 40.0M | 39.2M | 41.4M |
| Finance Expenses | -15.6M | -16.4M | -29.8M | -36.4M | -28.8M |
| Operating Income | 78.4M | 116.0M | 88.2M | 5.0M | 8.1M |
| Operating Margin % | 6.1% | 10.3% | 12.0% | 0.9% | 1.8% |
| Non Operating Income | 1.6M | 384,900 | 710,700 | 1.8M | 2.0M |
| Non Operating Expenses | 315,800 | 138,600 | 347,200 | 876,700 | 185,100 |
| Investment Income | 32.7M | 7.7M | 4.2M | 1.7M | 18.0M |
| Fair Value Change Income | -- | -- | -- | -- | 1.0M |
| Asset Disposal Income | 2.9M | 107,400 | 68.7M | 71,400 | 326,800 |
| Asset Impairment Loss | 2.3M | 5.4M | 3.4M | 4.3M | 1.1M |
| Other Income | 12.2M | 11.6M | 4.8M | 4.9M | 11.7M |
| Income Before Tax | 79.8M | 116.0M | 88.6M | 6.0M | 9.9M |
| Income Tax | 14.5M | -25.1M | 73,600 | 17,200 | 110,400 |
| Net Income | 65.3M | 141.0M | 88.5M | 5.9M | 9.8M |
| Net Margin % | 5.1% | 12.5% | 12.1% | 1.1% | 2.1% |
| Net Income Attributable | 65.3M | 141.0M | 88.5M | 5.9M | 9.8M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.13 | 0.27 | 0.17 | 0.01 | 0.02 |
| Eps Diluted | 0.13 | 0.27 | 0.17 | 0.01 | 0.02 |
| 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 | 747.0M | 819.0M | 1.1B | 1.2B | 1.1B |
| Trading Financial Assets | -- | -- | -- | -- | 46.0M |
| Accounts Receivable | 734.0M | 590.0M | 464.0M | 341.0M | 329.0M |
| Notes Receivable | 42.4M | 177.0M | 69.9M | 98.9M | 165.0M |
| Notes And Accounts Receivable | 777.0M | 768.0M | 534.0M | 440.0M | 494.0M |
| Prepayments | 57.5M | 71.4M | 176.0M | 61.3M | 34.1M |
| Inventory | 264.0M | 242.0M | 257.0M | 184.0M | 176.0M |
| Total Current Assets | 1.9B | 2.0B | 2.1B | 2.0B | 2.0B |
| Long Term Equity Investment | 255.0M | 214.0M | 145.0M | 78.4M | -- |
| Fixed Assets | -- | 333.0M | 148.0M | 141.0M | 121.0M |
| Fixed Assets Total | 333.0M | 333.0M | 148.0M | 141.0M | 121.0M |
| Construction In Progress | -- | 16.3M | 1.6M | -- | 14.7M |
| Construction In Progress Total | -- | 16.3M | 1.6M | -- | 14.7M |
| Intangible Assets | 59.4M | 54.4M | 46.6M | 47.8M | 45.5M |
| Long Term Deferred Expenses | 2.9M | 2.4M | 3.3M | 4.7M | 5.5M |
| Total Non Current Assets | 818.0M | 890.0M | 428.0M | 351.0M | 208.0M |
| Total Assets | 2.7B | 2.9B | 2.6B | 2.3B | 2.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 606.0M | 487.0M | 293.0M | 215.0M | 190.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 104.0M | 174.0M | 96.0M | 89.3M | 43.2M |
| Total Current Liabilities | 807.0M | 930.0M | 662.0M | 505.0M | 387.0M |
| Total Non Current Liabilities | 9.1M | 8.0M | 11.7M | 11.5M | 12.8M |
| Total Liabilities | 816.0M | 938.0M | 673.0M | 517.0M | 399.0M |
| Paid In Capital | 516.0M | 516.0M | 519.0M | 522.0M | 513.0M |
| Capital Reserve | 684.0M | 685.0M | 693.0M | 702.0M | 677.0M |
| Surplus Reserve | 141.0M | 135.0M | 122.0M | 114.0M | 113.0M |
| Retained Earnings | 596.0M | 614.0M | 590.0M | 510.0M | 555.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B |
| Total Equity | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B |
No data available for this statement.