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 | 352.0M | 326.0M | 447.0M | 512.0M | 401.0M |
| Revenue Growth % | 8.0% | -27.1% | -12.7% | 27.7% | -- |
| Total Revenue | 352.0M | 326.0M | 447.0M | 512.0M | 401.0M |
| Cost Of Revenue | 220.0M | 203.0M | 267.0M | 344.0M | 274.0M |
| Gross Profit | 132.0M | 123.0M | 180.0M | 168.0M | 127.0M |
| Gross Margin % | 37.5% | 37.7% | 40.3% | 32.8% | 31.7% |
| Total Operating Cost | 336.0M | 314.0M | 365.0M | 445.0M | 359.0M |
| Selling Expenses | 40.7M | 38.2M | 40.3M | 34.1M | 33.5M |
| Admin Expenses | 29.5M | 28.0M | 25.6M | 26.2M | 25.1M |
| Rd Expenses | 37.1M | 36.8M | 42.7M | 30.8M | 31.9M |
| Finance Expenses | -80,400 | -1.3M | -2.4M | -787,600 | -1.3M |
| Operating Income | 26.6M | 26.7M | 93.4M | 77.7M | 62.5M |
| Operating Margin % | 7.5% | 8.2% | 20.9% | 15.2% | 15.6% |
| Non Operating Income | 826,200 | 341,500 | 476,800 | -- | 670,600 |
| Non Operating Expenses | 125,600 | 986,600 | 37,200 | 46,700 | 30,000 |
| Investment Income | -3.1M | 3.4M | 3.1M | 691,400 | 1.3M |
| Fair Value Change Income | 7.6M | 710,000 | 710,000 | 862,600 | 244,800 |
| Asset Disposal Income | 121,300 | 165,300 | -24,200 | 12,500 | 422,600 |
| Asset Impairment Loss | 3.0M | 5.2M | 8.5M | 2.9M | 675,400 |
| Other Income | 6.4M | 10.7M | 7.3M | 8.9M | 18.5M |
| Income Before Tax | 27.3M | 26.1M | 93.9M | 77.7M | 63.1M |
| Income Tax | 1.9M | 3.3M | 10.9M | 12.4M | 10.2M |
| Net Income | 25.4M | 22.8M | 83.0M | 65.3M | 52.9M |
| Net Margin % | 7.2% | 7.0% | 18.6% | 12.8% | 13.2% |
| Net Income Attributable | 27.7M | 24.1M | 83.7M | 61.9M | 52.1M |
| Minority Interest | -2.3M | -1.3M | -683,500 | 3.4M | 809,700 |
| Eps Basic | 0.13 | 0.11 | 0.40 | 0.30 | 0.25 |
| Eps Diluted | 0.13 | 0.11 | 0.40 | 0.30 | 0.25 |
| 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 | 229.0M | 235.0M | 352.0M | 325.0M | 263.0M |
| Trading Financial Assets | -- | 21.7M | 21.0M | 20.3M | 38.6M |
| Accounts Receivable | 211.0M | 161.0M | 167.0M | 166.0M | 156.0M |
| Notes Receivable | 5.1M | 16.4M | 20.3M | 29.6M | 25.1M |
| Notes And Accounts Receivable | 216.0M | 177.0M | 187.0M | 195.0M | 181.0M |
| Prepayments | 8.9M | 10.5M | 10.5M | 1.6M | 27.1M |
| Inventory | 133.0M | 140.0M | 160.0M | 153.0M | 255.0M |
| Total Current Assets | 716.0M | 685.0M | 853.0M | 824.0M | 923.0M |
| Long Term Equity Investment | 2.3M | 2.7M | 1.3M | 1.5M | -- |
| Fixed Assets | -- | 15.0M | 18.3M | 23.5M | 30.0M |
| Fixed Assets Total | 14.3M | 15.0M | 18.3M | 23.5M | 30.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 1.6M | 1.8M | 1.3M | 1.5M | 1.6M |
| Long Term Deferred Expenses | 4.4M | 5.7M | 179,600 | 342,200 | 817,300 |
| Total Non Current Assets | 199.0M | 215.0M | 135.0M | 139.0M | 125.0M |
| Total Assets | 915.0M | 900.0M | 988.0M | 963.0M | 1.0B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 88.8M | 60.7M | 79.9M | 115.0M | 149.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 7.8M | 5.5M | 6.8M | 22.1M | 140.0M |
| Total Current Liabilities | 223.0M | 200.0M | 299.0M | 314.0M | 433.0M |
| Total Non Current Liabilities | 29.7M | 36.3M | 2.8M | 6.7M | 1.2M |
| Total Liabilities | 252.0M | 236.0M | 302.0M | 321.0M | 434.0M |
| Paid In Capital | 208.0M | 209.0M | 208.0M | 208.0M | 208.0M |
| Capital Reserve | 81.5M | 86.9M | 81.2M | 75.2M | 82.3M |
| Surplus Reserve | 80.2M | 74.6M | 71.4M | 62.7M | 56.3M |
| Retained Earnings | 283.0M | 275.0M | 325.0M | 304.0M | 263.0M |
| Minority Equity | 1.6M | 12.0M | 11.2M | 10.0M | 14.1M |
| Equity Attributable | 661.0M | 652.0M | 675.0M | 632.0M | 600.0M |
| Total Equity | 663.0M | 664.0M | 686.0M | 642.0M | 614.0M |
| 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 | 313.0M | 344.0M | 414.0M | 587.0M | 408.0M |
| Tax Refunds Received | 613,500 | 4.8M | 3.3M | 10.4M | 7.2M |
| Total Operating Cash Inflow | 344.0M | 436.0M | 480.0M | 629.0M | 456.0M |
| Cash Paid For Goods | 200.0M | 247.0M | 218.0M | 344.0M | 199.0M |
| Cash Paid To Employees | 79.6M | 74.4M | 65.9M | 62.0M | 54.4M |
| Taxes Paid | 21.9M | 19.2M | 33.7M | 21.7M | 13.1M |
| Total Operating Cash Outflow | 346.0M | 391.0M | 414.0M | 499.0M | 317.0M |
| Operating Cash Flow | -2.3M | 45.4M | 66.3M | 130.0M | 140.0M |
| Total Investing Cash Inflow | 197.0M | 487.0M | 529.0M | 794.0M | 132.0M |
| Total Investing Cash Outflow | 159.0M | 520.0M | 538.0M | 848.0M | 193.0M |
| Investing Cash Flow | 37.3M | -33.3M | -9.3M | -54.3M | -61.4M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 33.3M | 75.1M | 53.8M | 15.4M | -- |
| Debt Repayments | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Financing Cash Inflow | 2.3M | 4.0M | 8.8M | -- | 10.0M |
| Total Financing Cash Outflow | 46.4M | 86.3M | 62.1M | 37.9M | -- |
| Financing Cash Flow | -44.1M | -82.3M | -53.3M | -37.9M | 10.0M |
| Net Change In Cash | -9.0M | -70.2M | 4.0M | 37.7M | 88.1M |
| Ending Cash Balance | 211.0M | 220.0M | 290.0M | 286.0M | 248.0M |
| Capex | 2.9M | 8.9M | 1.2M | 3.0M | 11.4M |