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 | 334.0M | 362.0M | 515.0M | 541.0M | 609.0M |
| Revenue Growth % | -7.7% | -29.7% | -4.8% | -11.2% | -- |
| Total Revenue | 334.0M | 362.0M | 515.0M | 541.0M | 609.0M |
| Cost Of Revenue | 287.0M | 289.0M | 422.0M | 404.0M | 433.0M |
| Gross Profit | 47.0M | 73.0M | 93.0M | 137.0M | 176.0M |
| Gross Margin % | 14.1% | 20.2% | 18.1% | 25.3% | 28.9% |
| Total Operating Cost | 361.0M | 422.0M | 628.0M | 576.0M | 614.0M |
| Selling Expenses | 6.4M | 8.2M | 11.6M | 9.7M | 11.3M |
| Admin Expenses | 47.9M | 75.3M | 78.6M | 79.9M | 64.4M |
| Rd Expenses | 7.4M | 23.4M | 38.0M | 40.9M | 39.8M |
| Finance Expenses | 1.9M | 5.7M | 6.9M | 6.4M | 12.2M |
| Operating Income | -28.2M | 64.8M | -108.0M | -28.8M | 55.3M |
| Operating Margin % | -8.4% | 17.9% | -21.0% | -5.3% | 9.1% |
| Non Operating Income | 51.9M | 20.8M | 10.8M | 70.6M | 2.9M |
| Non Operating Expenses | 5.7M | 531,700 | 8.2M | 9.5M | 1.7M |
| Investment Income | 4.2M | 112.0M | 4.0M | 4.0M | 47.3M |
| Fair Value Change Income | -6.3M | 8.3M | -221,600 | 720,100 | 8.9M |
| Asset Disposal Income | 442,500 | -824,400 | -1.9M | -500,600 | 590,000 |
| Asset Impairment Loss | -- | 157,400 | 16.9M | 3.6M | 4.5M |
| Other Income | 230,300 | 5.8M | 3.8M | 2.1M | 3.2M |
| Income Before Tax | 18.1M | 85.1M | -105.0M | 32.3M | 56.5M |
| Income Tax | 1.2M | 2.8M | 2.9M | -4.9M | -105,300 |
| Net Income | 16.9M | 82.3M | -108.0M | 37.2M | 56.6M |
| Net Margin % | 5.1% | 22.7% | -21.0% | 6.9% | 9.3% |
| Net Income Attributable | 17.1M | 98.8M | -67.8M | 48.8M | 51.1M |
| Minority Interest | -259,400 | -16.5M | -40.6M | -11.6M | 5.6M |
| Eps Basic | 0.03 | 0.18 | -0.12 | 0.09 | 0.11 |
| Eps Diluted | 0.03 | 0.18 | -0.12 | 0.09 | 0.11 |
| 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 | 142.0M | 75.6M | 81.8M | 321.0M | 92.4M |
| Trading Financial Assets | 80.3M | 206.0M | 239.0M | 183.0M | 12.4M |
| Accounts Receivable | 328.0M | 287.0M | 624.0M | 573.0M | 647.0M |
| Notes Receivable | 17.1M | 16.2M | 8.0M | 9.1M | 3.1M |
| Notes And Accounts Receivable | 345.0M | 303.0M | 632.0M | 582.0M | 650.0M |
| Prepayments | 4.3M | 4.1M | 13.0M | 5.1M | 4.6M |
| Inventory | 3.5M | 3.8M | 189.0M | 201.0M | 284.0M |
| Total Current Assets | 598.0M | 637.0M | 1.2B | 1.4B | 1.1B |
| Long Term Equity Investment | 170.0M | 169.0M | 432,500 | -- | -- |
| Fixed Assets | -- | 201.0M | 284.0M | 310.0M | 273.0M |
| Fixed Assets Total | 185.0M | 201.0M | 284.0M | 310.0M | 273.0M |
| Construction In Progress | -- | 136,800 | 318,200 | 2.5M | 722,400 |
| Construction In Progress Total | 262,700 | 262,700 | 444,200 | 2.7M | 722,400 |
| Intangible Assets | 35.8M | 33.8M | 42.8M | 43.9M | 43.3M |
| Long Term Deferred Expenses | 562,800 | 783,700 | 2.4M | 3.9M | 1.2M |
| Total Non Current Assets | 519.0M | 534.0M | 492.0M | 547.0M | 385.0M |
| Total Assets | 1.1B | 1.2B | 1.7B | 1.9B | 1.5B |
| Short Term Borrowings | 24.1M | 79.5M | 62.5M | 150.0M | 118.0M |
| Accounts Payable | 75.3M | 104.0M | 365.0M | 305.0M | 316.0M |
| Advance Receipts | 229,400 | 349,000 | 270,000 | 46,300 | -- |
| Contract Liabilities | 40.9M | 47.2M | 185.0M | 194.0M | 222.0M |
| Total Current Liabilities | 193.0M | 271.0M | 795.0M | 854.0M | 900.0M |
| Long Term Borrowings | -- | -- | 27.8M | 49.5M | 37.5M |
| Total Non Current Liabilities | 10.0M | 4.3M | 54.7M | 84.0M | 37.9M |
| Total Liabilities | 203.0M | 275.0M | 850.0M | 938.0M | 938.0M |
| Paid In Capital | 562.0M | 562.0M | 563.0M | 562.0M | 477.0M |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 1.0B | 711.0M |
| Surplus Reserve | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
| Retained Earnings | -703.0M | -720.0M | -819.0M | -751.0M | -800.0M |
| Minority Equity | -5.8M | -5.5M | 65.5M | 117.0M | 126.0M |
| Equity Attributable | 919.0M | 902.0M | 801.0M | 868.0M | 432.0M |
| Total Equity | 913.0M | 896.0M | 867.0M | 985.0M | 557.0M |
| 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 | 339.0M | 346.0M | 471.0M | 661.0M | 519.0M |
| Tax Refunds Received | 16,200 | -- | 13.4M | 2.5M | -- |
| Total Operating Cash Inflow | 398.0M | 402.0M | 540.0M | 740.0M | 536.0M |
| Cash Paid For Goods | 316.0M | 312.0M | 399.0M | 334.0M | 303.0M |
| Cash Paid To Employees | 34.2M | 85.1M | 104.0M | 169.0M | 108.0M |
| Taxes Paid | 14.8M | 15.7M | 14.8M | 22.6M | 22.6M |
| Total Operating Cash Outflow | 412.0M | 465.0M | 557.0M | 564.0M | 479.0M |
| Operating Cash Flow | -14.1M | -63.1M | -16.8M | 177.0M | 57.1M |
| Total Investing Cash Inflow | 1.1B | 672.0M | 752.0M | 20.6M | 49.9M |
| Total Investing Cash Outflow | 927.0M | 651.0M | 815.0M | 373.0M | 32.4M |
| Investing Cash Flow | 126.0M | 20.5M | -62.4M | -352.0M | 17.5M |
| Cash From Borrowings | 30.0M | 132.0M | 125.0M | 258.0M | 174.0M |
| Dividends And Interest Paid | 1.5M | 15.1M | 10.8M | 10.1M | 11.5M |
| Debt Repayments | 85.2M | 79.6M | 251.0M | 213.0M | 242.0M |
| Total Financing Cash Inflow | 30.2M | 147.0M | 144.0M | 692.0M | 243.0M |
| Total Financing Cash Outflow | 91.3M | 107.0M | 304.0M | 267.0M | 363.0M |
| Financing Cash Flow | -61.1M | 39.7M | -160.0M | 425.0M | -120.0M |
| Net Change In Cash | 50.8M | -3.1M | -239.0M | 250.0M | -45.5M |
| Ending Cash Balance | 126.0M | 75.3M | 78.5M | 317.0M | 67.9M |
| Capex | 6.2M | 21.3M | 12.7M | 90.1M | 32.4M |