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 | 713.0M | 739.0M | 868.0M | 779.0M | 898.0M |
| Revenue Growth % | -3.5% | -14.9% | 11.4% | -13.3% | -- |
| Total Revenue | 713.0M | 739.0M | 868.0M | 779.0M | 898.0M |
| Cost Of Revenue | 442.0M | 496.0M | 581.0M | 466.0M | 541.0M |
| Gross Profit | 271.0M | 243.0M | 287.0M | 313.0M | 357.0M |
| Gross Margin % | 38.0% | 32.9% | 33.1% | 40.2% | 39.8% |
| Total Operating Cost | 812.0M | 919.0M | 977.0M | 867.0M | 875.0M |
| Selling Expenses | 92.2M | 102.0M | 103.0M | 109.0M | 103.0M |
| Admin Expenses | 146.0M | 241.0M | 189.0M | 196.0M | 126.0M |
| Rd Expenses | 92.3M | 72.5M | 96.1M | 89.9M | 95.5M |
| Finance Expenses | -37.4M | -27.7M | -30.4M | -18.0M | -4.6M |
| Operating Income | -90.1M | -172.0M | -104.0M | -67.9M | 62.3M |
| Operating Margin % | -12.6% | -23.3% | -12.0% | -8.7% | 6.9% |
| Non Operating Income | 13.0M | 5.5M | 4.4M | 5.7M | 8.3M |
| Non Operating Expenses | 630,400 | 1.2M | 211,600 | 953,300 | 233,800 |
| Investment Income | -552,600 | -4.3M | -2.0M | 5.6M | 20.7M |
| Fair Value Change Income | -- | -- | -657,000 | -1.4M | -938,000 |
| Asset Disposal Income | 540,700 | 1.9M | 12,500 | 22,700 | 51,300 |
| Asset Impairment Loss | 74.8M | 31.1M | 32.0M | 17.2M | 8.7M |
| Other Income | 9.4M | 11.3M | 7.9M | 15.1M | 19.3M |
| Income Before Tax | -77.8M | -168.0M | -99.4M | -63.2M | 70.4M |
| Income Tax | -48,000 | 4.6M | 21.4M | -15.8M | 6.0M |
| Net Income | -77.7M | -172.0M | -121.0M | -47.3M | 64.4M |
| Net Margin % | -10.9% | -23.3% | -13.9% | -6.1% | 7.2% |
| Net Income Attributable | -77.2M | -172.0M | -121.0M | -48.9M | 62.7M |
| Minority Interest | -492,600 | -335,800 | -64,300 | 1.5M | 1.7M |
| Eps Basic | -0.18 | -0.41 | -0.29 | -0.12 | 0.15 |
| Eps Diluted | -0.18 | -0.41 | -0.29 | -0.12 | 0.15 |
| 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 | 297.0M | 313.0M | 425.0M | 720.0M | 774.0M |
| Trading Financial Assets | -- | -- | 164,600 | 764,500 | 282.0M |
| Accounts Receivable | 94.1M | 92.8M | 91.6M | 92.7M | 103.0M |
| Notes Receivable | 3.6M | 5.6M | 5.7M | 4.7M | 2.2M |
| Notes And Accounts Receivable | 97.6M | 98.4M | 97.2M | 97.4M | 105.0M |
| Prepayments | 20.6M | 30.8M | 62.9M | 33.3M | 23.1M |
| Inventory | 265.0M | 272.0M | 349.0M | 326.0M | 358.0M |
| Total Current Assets | 1.5B | 1.1B | 1.1B | 1.4B | 1.6B |
| Long Term Equity Investment | 2.9M | 3.5M | 43.9M | 47.0M | 48.0M |
| Fixed Assets | -- | 15.2M | 16.7M | 14.1M | 15.1M |
| Fixed Assets Total | 13.2M | 15.2M | 16.7M | 14.1M | 15.1M |
| Construction In Progress | -- | 1.4M | 1.2M | 873,400 | 1.3M |
| Construction In Progress Total | 832,500 | 1.4M | 1.2M | 873,400 | 1.3M |
| Intangible Assets | 4.5M | 6.9M | 10.1M | 13.5M | 16.7M |
| Long Term Deferred Expenses | 2.3M | 3.6M | 6.3M | 5.7M | 6.0M |
| Total Non Current Assets | 155.0M | 667.0M | 818.0M | 684.0M | 433.0M |
| Total Assets | 1.7B | 1.7B | 1.9B | 2.0B | 2.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 83.0M | 81.1M | 55.0M | 78.8M | 44.7M |
| Advance Receipts | 31.0M | 10.0M | -- | -- | -- |
| Contract Liabilities | 52.2M | 44.3M | 28.9M | 49.4M | 39.0M |
| Total Current Liabilities | 203.0M | 174.0M | 141.0M | 180.0M | 133.0M |
| Total Non Current Liabilities | 9.2M | 20.6M | 31.6M | 26.2M | 8.2M |
| Total Liabilities | 212.0M | 194.0M | 173.0M | 207.0M | 141.0M |
| Paid In Capital | 418.0M | 418.0M | 418.0M | 418.0M | 418.0M |
| Capital Reserve | 356.0M | 356.0M | 356.0M | 345.0M | 346.0M |
| Surplus Reserve | 118.0M | 118.0M | 118.0M | 118.0M | 118.0M |
| Retained Earnings | 572.0M | 649.0M | 821.0M | 942.0M | 999.0M |
| Minority Equity | 4.3M | 4.8M | 6.7M | 18.3M | 30.1M |
| Equity Attributable | 1.5B | 1.5B | 1.7B | 1.8B | 1.9B |
| Total Equity | 1.5B | 1.5B | 1.7B | 1.8B | 1.9B |
| 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 | 792.0M | 845.0M | 938.0M | 874.0M | 1.0B |
| Tax Refunds Received | 26.6M | 10.9M | 21.6M | 18.9M | 28.7M |
| Total Operating Cash Inflow | 828.0M | 874.0M | 983.0M | 909.0M | 1.1B |
| Cash Paid For Goods | 457.0M | 428.0M | 723.0M | 461.0M | 611.0M |
| Cash Paid To Employees | 258.0M | 324.0M | 303.0M | 286.0M | 238.0M |
| Taxes Paid | 20.8M | 24.2M | 24.8M | 44.5M | 49.2M |
| Total Operating Cash Outflow | 828.0M | 885.0M | 1.2B | 900.0M | 1.0B |
| Operating Cash Flow | -460,800 | -11.6M | -171.0M | 8.9M | 50.3M |
| Total Investing Cash Inflow | 779.0M | 637.0M | 324.0M | 1.3B | 2.3B |
| Total Investing Cash Outflow | 786.0M | 719.0M | 437.0M | 1.3B | 2.1B |
| Investing Cash Flow | -6.4M | -81.6M | -114.0M | -22.6M | 221.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | 8.5M | 8.4M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | -- | 15.4M |
| Total Financing Cash Outflow | 11.4M | 16.1M | 13.8M | 35.5M | 8.4M |
| Financing Cash Flow | -11.4M | -16.1M | -13.8M | -35.5M | 7.0M |
| Net Change In Cash | -16.1M | -109.0M | -294.0M | -50.9M | 274.0M |
| Ending Cash Balance | 297.0M | 313.0M | 422.0M | 716.0M | 767.0M |
| Capex | 4.8M | 5.4M | 7.4M | 6.5M | 9.8M |