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 | 1.2B | 603.0M | 1.7B | 1.7B | 1.8B |
| Revenue Growth % | 92.5% | -63.6% | -2.4% | -6.8% | -- |
| Total Revenue | 1.2B | 603.0M | 1.7B | 1.7B | 1.8B |
| Cost Of Revenue | 915.0M | 633.0M | 1.3B | 1.3B | 1.4B |
| Gross Profit | 246.0M | -30.0M | 358.0M | 361.0M | 382.0M |
| Gross Margin % | 21.2% | -5.0% | 21.6% | 21.3% | 21.0% |
| Total Operating Cost | 1.2B | 957.0M | 1.6B | 1.6B | 1.7B |
| Selling Expenses | 11.7M | 24.9M | 16.7M | 17.1M | 21.2M |
| Admin Expenses | 121.0M | 134.0M | 133.0M | 141.0M | 140.0M |
| Rd Expenses | 114.0M | 146.0M | 121.0M | 110.0M | 108.0M |
| Finance Expenses | 2.2M | -3.1M | -17.4M | 9.0M | 16.1M |
| Operating Income | 13.9M | -241.0M | 105.0M | 78.6M | 106.0M |
| Operating Margin % | 1.2% | -40.0% | 6.3% | 4.6% | 5.8% |
| Non Operating Income | 1.3M | 28.7M | 1.0M | 967,600 | 2.9M |
| Non Operating Expenses | 1.1M | 53,500 | 93.2M | 40,500 | 626,200 |
| Investment Income | 4.2M | 97.0M | -1.1M | 3.2M | 7.0M |
| Asset Disposal Income | 4.3M | 65,100 | 12.8M | -47,900 | -18,400 |
| Asset Impairment Loss | 7.6M | 9.6M | 7.9M | -2.2M | -2.1M |
| Other Income | 24.3M | 16.4M | 9.5M | 10.2M | 12.8M |
| Income Before Tax | 14.1M | -212.0M | 12.3M | 79.5M | 109.0M |
| Income Tax | 5.5M | -2.4M | 6.9M | 10.9M | 12.3M |
| Net Income | 8.6M | -209.0M | 5.5M | 68.6M | 96.4M |
| Net Margin % | 0.7% | -34.7% | 0.3% | 4.0% | 5.3% |
| Net Income Attributable | 8.6M | -217.0M | -5.3M | 67.5M | 77.8M |
| Minority Interest | -- | 8.0M | 10.8M | 1.1M | 18.5M |
| Eps Basic | 0.01 | -0.23 | -0.01 | 0.07 | 0.08 |
| Eps Diluted | 0.01 | -0.23 | -0.01 | 0.07 | 0.08 |
| 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 | 1.4B | 1.6B | 1.8B | 1.7B | 2.0B |
| Accounts Receivable | 501.0M | 117.0M | 456.0M | 360.0M | 401.0M |
| Notes Receivable | 25.6M | 3.3M | 3.1M | 4.4M | 14.6M |
| Notes And Accounts Receivable | 527.0M | 121.0M | 459.0M | 365.0M | 416.0M |
| Prepayments | 49.0M | 147.0M | 130.0M | 132.0M | 90.8M |
| Inventory | 159.0M | 245.0M | 378.0M | 378.0M | 266.0M |
| Total Current Assets | 2.4B | 2.6B | 3.5B | 3.2B | 3.0B |
| Long Term Equity Investment | 207.0M | 211.0M | 30.6M | 31.7M | 55.3M |
| Fixed Assets | -- | 594.0M | 631.0M | -- | 620.0M |
| Fixed Assets Total | 564.0M | 594.0M | 631.0M | 656.0M | 620.0M |
| Construction In Progress | -- | 290.0M | 171.0M | -- | 133.0M |
| Construction In Progress Total | 86.8M | 290.0M | 171.0M | 136.0M | 133.0M |
| Intangible Assets | 141.0M | 193.0M | 168.0M | 174.0M | 180.0M |
| Long Term Deferred Expenses | -- | -- | 56,900 | 210,500 | 406,100 |
| Total Non Current Assets | 1.4B | 1.3B | 1.1B | 1.2B | 1.3B |
| Total Assets | 3.7B | 3.9B | 4.6B | 4.4B | 4.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 315.0M | 399.0M | 788.0M | 653.0M | 668.0M |
| Advance Receipts | -- | -- | 448,100 | 110,800 | 5.9M |
| Contract Liabilities | 164.0M | 392.0M | 285.0M | 218.0M | 237.0M |
| Total Current Liabilities | 718.0M | 931.0M | 1.3B | 1.1B | 1.0B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 349.0M | 437.0M | 415.0M | 386.0M | 366.0M |
| Total Liabilities | 1.1B | 1.4B | 1.7B | 1.5B | 1.4B |
| Paid In Capital | 987.0M | 963.0M | 963.0M | 963.0M | 963.0M |
| Capital Reserve | 891.0M | 744.0M | 744.0M | 744.0M | 743.0M |
| Surplus Reserve | 137.0M | 137.0M | 137.0M | 137.0M | 119.0M |
| Retained Earnings | 611.0M | 602.0M | 820.0M | 845.0M | 818.0M |
| Minority Equity | -- | -- | 123.0M | 126.0M | 125.0M |
| Equity Attributable | 2.7B | 2.5B | 2.8B | 2.8B | 2.8B |
| Total Equity | 2.7B | 2.5B | 2.9B | 2.9B | 2.9B |
| 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 | 784.0M | 1.3B | 1.6B | 1.3B | 1.7B |
| Tax Refunds Received | 7.0M | 4.8M | 41.3M | 11.7M | 2.4M |
| Total Operating Cash Inflow | 861.0M | 1.4B | 1.7B | 1.3B | 1.7B |
| Cash Paid For Goods | 743.0M | 1.0B | 1.0B | 1.4B | 1.4B |
| Cash Paid To Employees | 151.0M | 182.0M | 219.0M | 255.0M | 216.0M |
| Taxes Paid | 38.3M | 58.6M | 42.2M | 33.8M | 41.0M |
| Total Operating Cash Outflow | 1.1B | 1.4B | 1.7B | 1.8B | 1.8B |
| Operating Cash Flow | -215.0M | -10.0M | 4.6M | -516.0M | -69.3M |
| Total Investing Cash Inflow | 9.0M | 412.0M | 345.0M | 744.0M | 968.0M |
| Total Investing Cash Outflow | 36.0M | 347.0M | 283.0M | 802.0M | 1.0B |
| Investing Cash Flow | -27.1M | 65.0M | 61.8M | -58.1M | -67.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 5.7M | 4.2M | 21.7M | 23.9M | 908,200 |
| Debt Repayments | -- | -- | -- | -- | 340.0M |
| Total Financing Cash Inflow | 5,633 | -- | -- | -- | 819.0M |
| Total Financing Cash Outflow | 5.7M | 4.2M | 23.3M | 25.7M | 355.0M |
| Financing Cash Flow | -5.7M | -4.2M | -23.3M | -25.7M | 464.0M |
| Net Change In Cash | -246.0M | 51.2M | 46.3M | -600.0M | 318.0M |
| Ending Cash Balance | 1.1B | 1.4B | 1.3B | 1.3B | 1.9B |
| Capex | 36.0M | 147.0M | 44.2M | 62.4M | 75.2M |