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 | 732.0M | 735.0M | 633.0M | 858.0M | 885.0M |
| Revenue Growth % | -0.4% | 16.1% | -26.2% | -3.1% | -- |
| Total Revenue | 732.0M | 735.0M | 633.0M | 858.0M | 885.0M |
| Cost Of Revenue | 507.0M | 544.0M | 552.0M | 782.0M | 611.0M |
| Gross Profit | 225.0M | 191.0M | 81.0M | 76.0M | 274.0M |
| Gross Margin % | 30.7% | 26.0% | 12.8% | 8.9% | 31.0% |
| Total Operating Cost | 712.0M | 725.0M | 776.0M | 1.0B | 824.0M |
| Selling Expenses | 73.9M | 71.7M | 79.1M | 85.5M | 98.9M |
| Admin Expenses | 63.1M | 54.8M | 73.3M | 73.8M | 74.6M |
| Rd Expenses | 43.2M | 42.8M | 44.0M | 40.4M | 31.0M |
| Finance Expenses | 5.5M | 2.9M | -145,700 | 1.4M | 250,600 |
| Operating Income | 35.2M | 17.9M | -126.0M | -147.0M | 94.9M |
| Operating Margin % | 4.8% | 2.4% | -19.9% | -17.1% | 10.7% |
| Non Operating Income | 1.6M | 2.6M | 722,000 | 9.5M | 9.9M |
| Non Operating Expenses | 883,100 | 2.1M | 399,200 | 347,300 | 291,500 |
| Investment Income | 8.1M | -550,200 | 13.0M | -130,200 | 29.8M |
| Fair Value Change Income | -286,500 | 23,700 | -- | -- | -- |
| Asset Disposal Income | 50,700 | 421,800 | -145,100 | -227,200 | -274,900 |
| Asset Impairment Loss | 5.2M | 1.7M | 10.7M | 13.3M | 727,000 |
| Other Income | 7.7M | 8.0M | 4.1M | 6.1M | 4.2M |
| Income Before Tax | 35.8M | 18.4M | -126.0M | -137.0M | 105.0M |
| Income Tax | 7.7M | 3.5M | -19.9M | -18.6M | 14.3M |
| Net Income | 28.1M | 14.8M | -106.0M | -119.0M | 90.2M |
| Net Margin % | 3.8% | 2.0% | -16.7% | -13.9% | 10.2% |
| Net Income Attributable | 30.9M | 14.3M | -106.0M | -111.0M | 91.3M |
| Minority Interest | -2.8M | 475,800 | 85,600 | -8.3M | -1.1M |
| Eps Basic | 0.07 | 0.03 | -0.22 | -0.23 | 0.19 |
| Eps Diluted | 0.07 | 0.03 | -0.22 | -0.23 | 0.19 |
| 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 | 174.0M | 196.0M | 46.4M | 42.5M | 272.0M |
| Trading Financial Assets | 1.7M | 6.9M | 2.0M | 2.0M | 16.6M |
| Accounts Receivable | 295.0M | 259.0M | 242.0M | 219.0M | 278.0M |
| Notes Receivable | 127.0M | 127.0M | 1.5M | 493,200 | 1.5M |
| Notes And Accounts Receivable | 422.0M | 386.0M | 244.0M | 219.0M | 279.0M |
| Prepayments | 27.3M | 80.0M | 61.9M | 14.9M | 47.4M |
| Inventory | 85.4M | 94.6M | 120.0M | 114.0M | 93.8M |
| Total Current Assets | 775.0M | 929.0M | 716.0M | 936.0M | 1.1B |
| Long Term Equity Investment | 329.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 224.0M | -- | -- | -- |
| Fixed Assets Total | 194.0M | 224.0M | 222.0M | 233.0M | 241.0M |
| Construction In Progress | -- | 4.7M | -- | -- | -- |
| Construction In Progress Total | 17.8M | 4.7M | 28.9M | 39.6M | 39.8M |
| Intangible Assets | 25.9M | 26.1M | 47.8M | 21.4M | 26.9M |
| Long Term Deferred Expenses | 1.2M | 3.3M | 985,600 | 2.6M | 4.5M |
| Total Non Current Assets | 643.0M | 353.0M | 404.0M | 365.0M | 358.0M |
| Total Assets | 1.4B | 1.3B | 1.1B | 1.3B | 1.4B |
| Short Term Borrowings | 151.0M | 109.0M | -- | -- | -- |
| Accounts Payable | 134.0M | 96.5M | 113.0M | 139.0M | 196.0M |
| Advance Receipts | 220,400 | -- | -- | -- | -- |
| Contract Liabilities | 2.7M | 5.4M | 12.8M | 16.1M | 2.6M |
| Total Current Liabilities | 524.0M | 431.0M | 333.0M | 369.0M | 391.0M |
| Total Non Current Liabilities | 28.7M | 14.4M | 16.7M | 5.1M | 7.3M |
| Total Liabilities | 553.0M | 446.0M | 350.0M | 374.0M | 399.0M |
| Paid In Capital | 475.0M | 475.0M | 489.0M | 489.0M | 489.0M |
| Capital Reserve | 62.9M | 62.9M | 50.9M | 83.1M | 75.4M |
| Surplus Reserve | 97.4M | 94.7M | 92.7M | 92.7M | 92.8M |
| Retained Earnings | 223.0M | 195.0M | 183.0M | 289.0M | 410.0M |
| Minority Equity | 9.3M | 12.1M | -1.3M | 15.4M | 21.3M |
| Equity Attributable | 855.0M | 824.0M | 771.0M | 911.0M | 1.0B |
| Total Equity | 865.0M | 836.0M | 770.0M | 926.0M | 1.0B |
| 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 | 606.0M | 556.0M | 554.0M | 1.1B | 1.4B |
| Tax Refunds Received | 835,500 | 4.4M | 11.2M | -- | 167,100 |
| Total Operating Cash Inflow | 1.6B | 572.0M | 573.0M | 1.1B | 1.4B |
| Cash Paid For Goods | 335.0M | 326.0M | 497.0M | 1.0B | 1.0B |
| Cash Paid To Employees | 122.0M | 130.0M | 139.0M | 132.0M | 109.0M |
| Taxes Paid | 33.8M | 36.3M | 28.5M | 50.0M | 41.4M |
| Total Operating Cash Outflow | 1.4B | 582.0M | 760.0M | 1.3B | 1.3B |
| Operating Cash Flow | 109.0M | -10.0M | -187.0M | -210.0M | 150.0M |
| Total Investing Cash Inflow | 398.0M | 159.0M | 447.0M | 172.0M | 642.0M |
| Total Investing Cash Outflow | 579.0M | 128.0M | 194.0M | 150.0M | 762.0M |
| Investing Cash Flow | -181.0M | 30.8M | 253.0M | 21.3M | -120.0M |
| Cash From Borrowings | 133.0M | 120.0M | -- | -- | -- |
| Dividends And Interest Paid | 3.9M | 4.6M | -- | 9.9M | 4.7M |
| Debt Repayments | 101.0M | 18.0M | -- | -- | -- |
| Total Financing Cash Inflow | 174.0M | 174.0M | 0.00 | -- | 58.9M |
| Total Financing Cash Outflow | 125.0M | 44.0M | 63.6M | 22.8M | 4.7M |
| Financing Cash Flow | 49.9M | 130.0M | -63.6M | -22.8M | 54.2M |
| Net Change In Cash | -21.9M | 151.0M | 3.0M | -212.0M | 84.3M |
| Ending Cash Balance | 174.0M | 196.0M | 45.4M | 42.4M | 254.0M |
| Capex | 10.3M | 11.1M | 17.8M | 21.4M | 42.3M |