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 | 428.0M | 338.0M | 311.0M | 325.0M | 526.0M |
| Revenue Growth % | 26.6% | 8.7% | -4.3% | -38.2% | -- |
| Total Revenue | 428.0M | 338.0M | 311.0M | 325.0M | 526.0M |
| Cost Of Revenue | 346.0M | 257.0M | 241.0M | 245.0M | 476.0M |
| Gross Profit | 82.0M | 81.0M | 70.0M | 80.0M | 50.0M |
| Gross Margin % | 19.2% | 24.0% | 22.5% | 24.6% | 9.5% |
| Total Operating Cost | 460.0M | 335.0M | 328.0M | 327.0M | 603.0M |
| Selling Expenses | 25.9M | 26.7M | 28.1M | 26.2M | 31.6M |
| Admin Expenses | 37.5M | 27.1M | 22.6M | 20.2M | 22.5M |
| Rd Expenses | 29.1M | 15.2M | 13.3M | 18.5M | 28.4M |
| Finance Expenses | 1.7M | 2.4M | 3.8M | 4.1M | 8.4M |
| Operating Income | -24.8M | 7.5M | -11.8M | 5.2M | -74.9M |
| Operating Margin % | -5.8% | 2.2% | -3.8% | 1.6% | -14.2% |
| Non Operating Income | 548,800 | 169,600 | 231,000 | 400,800 | 3.1M |
| Non Operating Expenses | 1.3M | 4.7M | 2.1M | 670,100 | 293,500 |
| Investment Income | 3.8M | 2.9M | 3.6M | 6.5M | 1.4M |
| Fair Value Change Income | 124,200 | -- | -- | -- | -- |
| Asset Disposal Income | 3,700 | 20,800 | 16,600 | 5,600 | 86,800 |
| Asset Impairment Loss | 15.5M | 1.3M | 15.5M | 7.2M | 21.3M |
| Other Income | 3.5M | 1.6M | 1.6M | 1.2M | 460,700 |
| Income Before Tax | -25.5M | 3.0M | -13.6M | 5.0M | -72.2M |
| Income Tax | 1.8M | -3.0M | -1.9M | -4.6M | -9.6M |
| Net Income | -27.3M | 6.0M | -11.7M | 9.6M | -62.6M |
| Net Margin % | -6.4% | 1.8% | -3.7% | 2.9% | -11.9% |
| Net Income Attributable | -26.8M | 6.9M | -10.2M | 9.0M | -58.9M |
| Minority Interest | -497,300 | -918,200 | -1.5M | 586,300 | -3.7M |
| Eps Basic | -0.11 | 0.03 | -0.04 | 0.04 | -0.23 |
| Eps Diluted | -0.11 | 0.03 | -0.04 | 0.04 | -0.23 |
| 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 | 232.0M | 186.0M | 223.0M | 218.0M | 191.0M |
| Trading Financial Assets | 135.0M | -- | -- | -- | -- |
| Accounts Receivable | 310.0M | 314.0M | 280.0M | 309.0M | 374.0M |
| Notes Receivable | -- | -- | -- | 396,200 | 1.8M |
| Notes And Accounts Receivable | 310.0M | 314.0M | 280.0M | 309.0M | 376.0M |
| Prepayments | 4.4M | 7.9M | 5.0M | 8.5M | 11.0M |
| Inventory | 24.3M | 50.1M | 50.0M | 48.9M | 58.4M |
| Total Current Assets | 714.0M | 653.0M | 628.0M | 628.0M | 693.0M |
| Long Term Equity Investment | 25.1M | 23.9M | 22.0M | 18.6M | 12.1M |
| Fixed Assets | -- | 243.0M | 247.0M | 271.0M | 234.0M |
| Fixed Assets Total | 232.0M | 243.0M | 247.0M | 271.0M | 234.0M |
| Construction In Progress | -- | 390,200 | 141,500 | 141,500 | -- |
| Construction In Progress Total | 915,300 | 390,200 | 141,500 | 141,500 | -- |
| Intangible Assets | 1.6M | 1.6M | 1.7M | 1.8M | 6.7M |
| Long Term Deferred Expenses | 5.9M | 6.0M | 7.1M | 8.9M | 10.8M |
| Total Non Current Assets | 356.0M | 368.0M | 366.0M | 398.0M | 312.0M |
| Total Assets | 1.1B | 1.0B | 994.0M | 1.0B | 1.0B |
| Short Term Borrowings | 59.0M | 65.0M | 100.0M | 130.0M | 155.0M |
| Accounts Payable | 198.0M | 213.0M | 151.0M | 142.0M | 160.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 4.0M | 2.3M | 2.5M | 2.3M | 2.6M |
| Total Current Liabilities | 390.0M | 321.0M | 305.0M | 320.0M | 326.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 21.0M | 20.4M | 16.2M | 16.7M | -- |
| Total Liabilities | 411.0M | 342.0M | 321.0M | 337.0M | 326.0M |
| Paid In Capital | 254.0M | 254.0M | 254.0M | 254.0M | 254.0M |
| Capital Reserve | 245.0M | 235.0M | 235.0M | 235.0M | 235.0M |
| Surplus Reserve | 32.7M | 32.7M | 31.7M | 31.5M | 31.1M |
| Retained Earnings | 117.0M | 147.0M | 141.0M | 155.0M | 147.0M |
| Minority Equity | 10.0M | 10.5M | 11.4M | 12.9M | 12.3M |
| Equity Attributable | 648.0M | 669.0M | 662.0M | 676.0M | 667.0M |
| Total Equity | 658.0M | 679.0M | 673.0M | 689.0M | 679.0M |
| 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 | 469.0M | 330.0M | 367.0M | 319.0M | 458.0M |
| Tax Refunds Received | 253,400 | 5.3M | 11.8M | 340,200 | 368,900 |
| Total Operating Cash Inflow | 487.0M | 348.0M | 421.0M | 339.0M | 482.0M |
| Cash Paid For Goods | 278.0M | 198.0M | 216.0M | 194.0M | 339.0M |
| Cash Paid To Employees | 37.7M | 28.1M | 25.4M | 26.5M | 28.2M |
| Taxes Paid | 12.6M | 24.4M | 13.3M | 8.6M | 5.4M |
| Total Operating Cash Outflow | 388.0M | 286.0M | 293.0M | 268.0M | 465.0M |
| Operating Cash Flow | 99.9M | 61.6M | 128.0M | 71.2M | 17.7M |
| Total Investing Cash Inflow | 1.2B | 182.0M | 20,000 | 499,400 | 292,400 |
| Total Investing Cash Outflow | 1.3B | 235.0M | 48.8M | 4.3M | 15.8M |
| Investing Cash Flow | -55.2M | -53.3M | -48.8M | -3.8M | -15.5M |
| Cash From Borrowings | 77.0M | 65.0M | 170.0M | 130.0M | 165.0M |
| Dividends And Interest Paid | 5.2M | 2.9M | 8.6M | 5.7M | 13.8M |
| Debt Repayments | 83.0M | 100.0M | 200.0M | 155.0M | 253.0M |
| Total Financing Cash Inflow | 77.0M | 65.0M | 170.0M | 130.0M | 165.0M |
| Total Financing Cash Outflow | 89.4M | 104.0M | 210.0M | 162.0M | 276.0M |
| Financing Cash Flow | -12.4M | -38.9M | -39.6M | -31.5M | -111.0M |
| Net Change In Cash | 32.4M | -30.6M | 39.6M | 35.9M | -109.0M |
| Ending Cash Balance | 203.0M | 171.0M | 201.0M | 162.0M | 126.0M |
| Capex | 8.7M | 16.5M | 830,000 | 4.3M | 15.8M |