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 | 412.0M | 598.0M | 542.0M | 492.0M |
| Revenue Growth % | 3.9% | -31.1% | 10.3% | 10.2% | -- |
| Total Revenue | 428.0M | 412.0M | 598.0M | 542.0M | 492.0M |
| Cost Of Revenue | 327.0M | 331.0M | 450.0M | 367.0M | 325.0M |
| Gross Profit | 101.0M | 81.0M | 148.0M | 175.0M | 167.0M |
| Gross Margin % | 23.6% | 19.7% | 24.7% | 32.3% | 33.9% |
| Total Operating Cost | 511.0M | 504.0M | 622.0M | 542.0M | 464.0M |
| Selling Expenses | 59.9M | 47.9M | 45.9M | 41.7M | 28.0M |
| Admin Expenses | 77.5M | 83.6M | 79.8M | 85.1M | 64.6M |
| Rd Expenses | 36.0M | 38.7M | 52.3M | 49.3M | 49.2M |
| Finance Expenses | -3.1M | -9.0M | -13.2M | -12.9M | -12.5M |
| Operating Income | -68.0M | -87.2M | -11.1M | 31.8M | 35.3M |
| Operating Margin % | -15.9% | -21.2% | -1.9% | 5.9% | 7.2% |
| Non Operating Income | 26,300 | 138,100 | 7.1M | 8.3M | 7.7M |
| Non Operating Expenses | 63,900 | 159,800 | 846,400 | 157,000 | 1.3M |
| Investment Income | 15.6M | 7.2M | -792,800 | 362,400 | -1.2M |
| Fair Value Change Income | -3.9M | -10.9M | 10.2M | 28.3M | 5.1M |
| Asset Disposal Income | 13,700 | 11,600 | 37,200 | -12,200 | 1,800 |
| Asset Impairment Loss | 772,100 | 4.7M | 5.9M | 1.9M | 4.5M |
| Other Income | 3.2M | 8.7M | 3.6M | 2.9M | 2.8M |
| Income Before Tax | -68.0M | -87.2M | -4.9M | 40.0M | 41.7M |
| Income Tax | -3.7M | -14.2M | -397,200 | 3.0M | 4.9M |
| Net Income | -64.3M | -73.0M | -4.5M | 37.0M | 36.8M |
| Net Margin % | -15.0% | -17.7% | -0.7% | 6.8% | 7.5% |
| Net Income Attributable | -57.8M | -71.1M | -3.1M | 40.1M | 39.0M |
| Minority Interest | -6.5M | -1.9M | -1.4M | -3.1M | -2.2M |
| Eps Basic | -0.19 | -0.23 | -0.01 | 0.13 | 0.12 |
| Eps Diluted | -0.19 | -0.23 | -0.01 | 0.13 | 0.12 |
| 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 | 641.0M | 762.0M | 700.0M | 885.0M | 855.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 274.0M | 210.0M | 182.0M | 112.0M | 108.0M |
| Notes Receivable | 8.5M | 894,300 | 2.3M | 826,500 | 3.1M |
| Notes And Accounts Receivable | 282.0M | 211.0M | 184.0M | 113.0M | 111.0M |
| Prepayments | 15.6M | 24.2M | 23.3M | 15.7M | 11.0M |
| Inventory | 59.8M | 33.5M | 38.5M | 31.5M | 32.9M |
| Total Current Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B |
| Long Term Equity Investment | 33.0M | 50.2M | 42.3M | 41.7M | 34.8M |
| Fixed Assets | -- | 253.0M | 264.0M | 264.0M | 212.0M |
| Fixed Assets Total | 244.0M | 253.0M | 264.0M | 264.0M | 212.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 8.9M | 8.4M | 6.4M | 6.0M | 13.5M |
| Long Term Deferred Expenses | 3.1M | 2.8M | 3.7M | 2.6M | 1.0M |
| Total Non Current Assets | 495.0M | 532.0M | 604.0M | 571.0M | 538.0M |
| Total Assets | 1.6B | 1.6B | 1.7B | 1.8B | 1.7B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 190.0M | 167.0M | 174.0M | 111.0M | 93.4M |
| Advance Receipts | 150,600 | 710,100 | 318,700 | 651,300 | 714,000 |
| Contract Liabilities | 28.5M | 27.5M | 23.9M | 60.0M | 29.8M |
| Total Current Liabilities | 277.0M | 251.0M | 263.0M | 234.0M | 172.0M |
| Total Non Current Liabilities | 2.5M | 7.5M | 8.7M | 12.5M | 9.8M |
| Total Liabilities | 279.0M | 258.0M | 272.0M | 247.0M | 182.0M |
| Paid In Capital | 313.0M | 313.0M | 313.0M | 313.0M | 313.0M |
| Capital Reserve | 719.0M | 703.0M | 700.0M | 696.0M | 692.0M |
| Surplus Reserve | 69.0M | 69.0M | 69.0M | 66.9M | 62.4M |
| Retained Earnings | 281.0M | 339.0M | 410.0M | 423.0M | 395.0M |
| Minority Equity | -257,800 | 6.3M | 8.2M | 9.6M | 12.7M |
| Equity Attributable | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| Total Equity | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| 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 | 394.0M | 507.0M | 511.0M | 575.0M | 466.0M |
| Tax Refunds Received | -- | 36.00 | -- | -- | -- |
| Total Operating Cash Inflow | 423.0M | 538.0M | 542.0M | 606.0M | 493.0M |
| Cash Paid For Goods | 274.0M | 229.0M | 311.0M | 264.0M | 251.0M |
| Cash Paid To Employees | 184.0M | 248.0M | 255.0M | 211.0M | 164.0M |
| Taxes Paid | 22.0M | 18.6M | 17.0M | 23.8M | 25.0M |
| Total Operating Cash Outflow | 537.0M | 544.0M | 620.0M | 545.0M | 480.0M |
| Operating Cash Flow | -114.0M | -6.1M | -78.1M | 61.1M | 12.4M |
| Total Investing Cash Inflow | 1.6B | 397.0M | 3.2M | 46.0M | 3.2M |
| Total Investing Cash Outflow | 1.5B | 327.0M | 30.0M | 63.9M | 46.4M |
| Investing Cash Flow | 39.6M | 69.8M | -26.8M | -17.9M | -43.2M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | 8.1M | 7.8M | 7.8M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | -- |
| Total Financing Cash Outflow | 45.9M | 3.3M | 76.2M | 11.9M | 7.8M |
| Financing Cash Flow | -45.9M | -3.3M | -76.2M | -11.9M | -7.8M |
| Net Change In Cash | -121.0M | 60.4M | -181.0M | 31.3M | -38.8M |
| Ending Cash Balance | 638.0M | 758.0M | 698.0M | 879.0M | 848.0M |
| Capex | 35.2M | 165,800 | 13.8M | 58.9M | 16.4M |