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 | 330.0M | 338.0M | 336.0M | 297.0M | 287.0M |
| Revenue Growth % | -2.4% | 0.6% | 13.1% | 3.5% | -- |
| Total Revenue | 330.0M | 338.0M | 336.0M | 297.0M | 287.0M |
| Cost Of Revenue | 256.0M | 254.0M | 240.0M | 188.0M | 185.0M |
| Gross Profit | 74.0M | 84.0M | 96.0M | 109.0M | 102.0M |
| Gross Margin % | 22.4% | 24.9% | 28.6% | 36.7% | 35.5% |
| Total Operating Cost | 321.0M | 315.0M | 331.0M | 242.0M | 219.0M |
| Selling Expenses | 27.7M | 41.1M | 52.5M | 54.0M | 43.8M |
| Admin Expenses | 33.1M | 45.8M | 31.5M | 29.5M | 27.4M |
| Rd Expenses | 19.1M | 19.1M | 14.2M | 12.3M | 11.3M |
| Finance Expenses | -17.3M | -11.2M | -7.8M | -5.9M | 9,800 |
| Operating Income | 12.4M | 26.0M | 5.9M | 54.5M | 73.8M |
| Operating Margin % | 3.7% | 7.7% | 1.8% | 18.3% | 25.7% |
| Non Operating Income | 962,400 | 228,300 | 2.3M | 15.2M | 6.2M |
| Non Operating Expenses | 739,600 | 1.3M | 3.6M | 416,700 | 9.0M |
| Investment Income | 528,800 | -- | -- | -- | 687,300 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -400.00 | -4.6M | 279,100 |
| Asset Impairment Loss | 402,000 | 338,800 | 109,600 | 808,800 | 212,600 |
| Other Income | 2.8M | 2.3M | 1.1M | 3.7M | 5.3M |
| Income Before Tax | 12.6M | 24.9M | 4.6M | 69.3M | 71.0M |
| Income Tax | -783,900 | 989,900 | 71,200 | 3.4M | 3.6M |
| Net Income | 13.4M | 23.9M | 4.6M | 65.9M | 67.4M |
| Net Margin % | 4.0% | 7.1% | 1.4% | 22.2% | 23.5% |
| Net Income Attributable | 7.8M | 21.7M | -1.1M | 53.4M | 55.9M |
| Minority Interest | 5.5M | 2.2M | 5.7M | 12.5M | 11.5M |
| Eps Basic | 0.01 | 0.02 | -0.00 | 0.05 | 0.05 |
| Eps Diluted | 0.01 | 0.02 | -0.00 | 0.05 | 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 | 567.0M | 879.0M | 233.0M | 206.0M | 226.0M |
| Trading Financial Assets | -- | -- | -- | 2,000 | -- |
| Accounts Receivable | 68.0M | 49.5M | 73.4M | 93.6M | 64.9M |
| Notes Receivable | 2.9M | 5.7M | 20.3M | -- | -- |
| Notes And Accounts Receivable | 70.8M | 55.2M | 93.6M | 93.6M | 64.9M |
| Prepayments | 1.0M | 17.5M | 2.8M | 820,500 | 6.2M |
| Inventory | 143.0M | 118.0M | 112.0M | 75.2M | 74.4M |
| Total Current Assets | 788.0M | 1.1B | 455.0M | 499.0M | 383.0M |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 83.8M | 78.7M | 84.5M | 143.0M |
| Fixed Assets Total | 76.4M | 83.8M | 78.7M | 84.5M | 143.0M |
| Construction In Progress | -- | 9.9M | 20.4M | 21.5M | 17.0M |
| Construction In Progress Total | 18.8M | 10.0M | 20.5M | 21.7M | 17.1M |
| Intangible Assets | 47.3M | 51.2M | 46.9M | 16.7M | 16.6M |
| Long Term Deferred Expenses | 1.9M | 2.5M | 723,800 | 373,300 | 1.3M |
| Total Non Current Assets | 211.0M | 159.0M | 161.0M | 133.0M | 181.0M |
| Total Assets | 999.0M | 1.2B | 616.0M | 632.0M | 564.0M |
| Short Term Borrowings | 4.9M | 45.7M | 30.3M | -- | -- |
| Accounts Payable | 30.2M | 34.0M | 34.0M | 35.3M | 30.8M |
| Advance Receipts | -- | -- | -- | -- | 5.6M |
| Contract Liabilities | 1.1M | 3.9M | 3.6M | 1.1M | 1.9M |
| Total Current Liabilities | 136.0M | 394.0M | 162.0M | 155.0M | 188.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 40.0M | 38.1M | 39.4M | 66.8M | 105.0M |
| Total Liabilities | 176.0M | 433.0M | 201.0M | 221.0M | 293.0M |
| Paid In Capital | 1.3B | 1.3B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 536.0M | 536.0M | 333.0M | 333.0M | 249.0M |
| Surplus Reserve | 74.8M | 74.8M | 74.8M | 74.8M | 74.8M |
| Retained Earnings | -1.2B | -1.2B | -1.2B | -1.2B | -1.3B |
| Minority Equity | 137.0M | 131.0M | 129.0M | 123.0M | 121.0M |
| Equity Attributable | 686.0M | 678.0M | 286.0M | 287.0M | 150.0M |
| Total Equity | 823.0M | 810.0M | 415.0M | 410.0M | 271.0M |
| 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 | 272.0M | 373.0M | 317.0M | 264.0M | 267.0M |
| Tax Refunds Received | 12.3M | 7.7M | 5.3M | 1.2M | 3.3M |
| Total Operating Cash Inflow | 308.0M | 407.0M | 341.0M | 282.0M | 282.0M |
| Cash Paid For Goods | 180.0M | 282.0M | 199.0M | 63.9M | 120.0M |
| Cash Paid To Employees | 46.4M | 45.3M | 37.9M | 35.4M | 28.1M |
| Taxes Paid | 3.7M | 12.2M | 5.8M | 11.9M | 20.6M |
| Total Operating Cash Outflow | 277.0M | 404.0M | 317.0M | 183.0M | 229.0M |
| Operating Cash Flow | 31.4M | 2.9M | 24.2M | 99.3M | 53.3M |
| Total Investing Cash Inflow | 1.6M | 49,700 | 33.6M | 3.9M | 204.0M |
| Total Investing Cash Outflow | 62.9M | 13.3M | 71.0M | 17.2M | 30.6M |
| Investing Cash Flow | -61.3M | -13.2M | -37.4M | -13.3M | 173.0M |
| Cash From Borrowings | 6.9M | 101.0M | 30.3M | -- | -- |
| Dividends And Interest Paid | 1.1M | 1.7M | 187,000 | 10.1M | 29.6M |
| Debt Repayments | 42.0M | 65.0M | -- | -- | 113.0M |
| Total Financing Cash Inflow | 6.9M | 702.0M | 30.3M | -- | -- |
| Total Financing Cash Outflow | 277.0M | 67.8M | 1.8M | 13.3M | 189.0M |
| Financing Cash Flow | -271.0M | 634.0M | 28.4M | -13.3M | -189.0M |
| Net Change In Cash | -299.0M | 626.0M | 16.4M | 72.4M | 36.3M |
| Ending Cash Balance | 527.0M | 826.0M | 201.0M | 184.0M | 112.0M |
| Capex | 12.9M | 10.3M | 42.1M | 16.9M | 22.4M |