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 | 984.0M | 884.0M | 1.1B | 1.8B | 1.3B |
| Revenue Growth % | 11.3% | -17.0% | -41.5% | 36.2% | -- |
| Total Revenue | 984.0M | 884.0M | 1.1B | 1.8B | 1.3B |
| Cost Of Revenue | 639.0M | 611.0M | 813.0M | 1.5B | 1.0B |
| Gross Profit | 345.0M | 273.0M | 252.0M | 338.0M | 335.0M |
| Gross Margin % | 35.1% | 30.9% | 23.7% | 18.6% | 25.1% |
| Total Operating Cost | 929.0M | 862.0M | 1.1B | 1.8B | 1.3B |
| Selling Expenses | 93.8M | 71.7M | 67.1M | 97.8M | 92.5M |
| Admin Expenses | 88.4M | 72.7M | 66.3M | 75.2M | 53.5M |
| Rd Expenses | 96.8M | 108.0M | 137.0M | 149.0M | 96.5M |
| Finance Expenses | -17.7M | -9.7M | -33.7M | 5.3M | 21.4M |
| Operating Income | 58.4M | 34.5M | -41.1M | 85,200 | 72.2M |
| Operating Margin % | 5.9% | 3.9% | -3.9% | 0.0% | 5.4% |
| Non Operating Income | 2.1M | 86,400 | 914,800 | 207,300 | 578,700 |
| Non Operating Expenses | 530,000 | 1.5M | 4.4M | 3.5M | 820,600 |
| Investment Income | 302,400 | 2.5M | -7.5M | 3.5M | 134,400 |
| Fair Value Change Income | -136,500 | 792,000 | 1.2M | 216,300 | -523,200 |
| Asset Disposal Income | 90,300 | -466,400 | 375,000 | -50,400 | -- |
| Asset Impairment Loss | 19.3M | -3.5M | 47.7M | 7.2M | -1.1M |
| Other Income | 2.9M | 9.1M | 12.1M | 7.0M | 9.8M |
| Income Before Tax | 60.0M | 33.1M | -44.6M | -3.2M | 71.9M |
| Income Tax | 1.9M | 1.9M | -6.4M | -2.9M | 4.0M |
| Net Income | 58.2M | 31.2M | -38.2M | -275,100 | 67.9M |
| Net Margin % | 5.9% | 3.5% | -3.6% | -0.0% | 5.1% |
| Net Income Attributable | 61.4M | 34.4M | -32.4M | 8.9M | 70.2M |
| Minority Interest | -3.2M | -3.2M | -5.8M | -9.1M | -2.3M |
| Eps Basic | 0.28 | 0.16 | -0.15 | 0.04 | 0.37 |
| Eps Diluted | 0.28 | 0.16 | -0.15 | 0.04 | 0.37 |
| 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 | 764.0M | 666.0M | 595.0M | 436.0M | 327.0M |
| Trading Financial Assets | 193,200 | 11.2M | 59.5M | 101.0M | -- |
| Accounts Receivable | 159.0M | 216.0M | 183.0M | 402.0M | 284.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 159.0M | 216.0M | 183.0M | 402.0M | 284.0M |
| Prepayments | 8.9M | 3.7M | 19.4M | 15.8M | 11.5M |
| Inventory | 96.2M | 86.6M | 111.0M | 209.0M | 226.0M |
| Total Current Assets | 1.0B | 999.0M | 985.0M | 1.2B | 928.0M |
| Long Term Equity Investment | 9.5M | 10.8M | 5.3M | 6.1M | 135,300 |
| Fixed Assets | -- | 231.0M | 253.0M | 278.0M | 146.0M |
| Fixed Assets Total | 216.0M | 231.0M | 253.0M | 278.0M | 146.0M |
| Construction In Progress | -- | 5.7M | 3.4M | 21.0M | 101.0M |
| Construction In Progress Total | 12.1M | 5.7M | 3.4M | 21.0M | 101.0M |
| Intangible Assets | 62.7M | 66.4M | 78.7M | 69.9M | 44.0M |
| Long Term Deferred Expenses | 12.2M | 8.6M | 8.2M | 10.5M | 8.2M |
| Total Non Current Assets | 466.0M | 557.0M | 562.0M | 604.0M | 455.0M |
| Total Assets | 1.5B | 1.6B | 1.5B | 1.8B | 1.4B |
| Short Term Borrowings | 182.0M | 124.0M | 133.0M | 16.6M | 40.9M |
| Accounts Payable | 111.0M | 123.0M | 116.0M | 193.0M | 232.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 25.4M | 35.6M | 54.5M | 34.6M | 24.6M |
| Total Current Liabilities | 517.0M | 490.0M | 501.0M | 711.0M | 714.0M |
| Long Term Borrowings | 190,500 | -- | -- | -- | -- |
| Total Non Current Liabilities | 19.3M | 42.8M | 47.1M | 35.7M | 14.3M |
| Total Liabilities | 536.0M | 532.0M | 548.0M | 747.0M | 728.0M |
| Paid In Capital | 217.0M | 217.0M | 215.0M | 214.0M | 190.0M |
| Capital Reserve | 530.0M | 519.0M | 507.0M | 508.0M | 142.0M |
| Surplus Reserve | 49.8M | 43.8M | 42.4M | 42.4M | 40.7M |
| Retained Earnings | 229.0M | 234.0M | 204.0M | 238.0M | 274.0M |
| Minority Equity | -19.7M | -16.5M | -13.3M | -7.4M | 1.5M |
| Equity Attributable | 996.0M | 1.0B | 1.0B | 1.1B | 654.0M |
| Total Equity | 977.0M | 1.0B | 999.0M | 1.0B | 655.0M |
| 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 | 1.0B | 871.0M | 1.3B | 1.8B | 1.3B |
| Tax Refunds Received | 61.9M | 56.1M | 73.5M | 117.0M | 79.4M |
| Total Operating Cash Inflow | 1.1B | 955.0M | 1.5B | 1.9B | 1.4B |
| Cash Paid For Goods | 652.0M | 542.0M | 952.0M | 1.5B | 933.0M |
| Cash Paid To Employees | 200.0M | 228.0M | 276.0M | 349.0M | 245.0M |
| Taxes Paid | 14.8M | 14.3M | 11.7M | 13.3M | 11.0M |
| Total Operating Cash Outflow | 996.0M | 881.0M | 1.4B | 1.9B | 1.3B |
| Operating Cash Flow | 119.0M | 74.1M | 84.7M | -880,800 | 78.0M |
| Total Investing Cash Inflow | 2.0B | 1.2B | 367.0M | 334.0M | 223.0M |
| Total Investing Cash Outflow | 2.0B | 1.1B | 355.0M | 517.0M | 268.0M |
| Investing Cash Flow | -15.2M | 18.4M | 12.5M | -183.0M | -45.0M |
| Cash From Borrowings | 193.0M | 162.0M | 133.0M | 112.0M | 73.6M |
| Dividends And Interest Paid | 65.2M | 5.6M | 3.5M | 44.7M | 4.8M |
| Debt Repayments | 133.0M | 172.0M | 17.2M | 137.0M | 62.5M |
| Total Financing Cash Inflow | 202.0M | 173.0M | 136.0M | 504.0M | 80.5M |
| Total Financing Cash Outflow | 224.0M | 184.0M | 29.1M | 189.0M | 67.9M |
| Financing Cash Flow | -21.7M | -11.4M | 107.0M | 315.0M | 12.6M |
| Net Change In Cash | 96.3M | 84.8M | 216.0M | 131.0M | 35.3M |
| Ending Cash Balance | 726.0M | 630.0M | 545.0M | 329.0M | 198.0M |
| Capex | 28.0M | 12.9M | 21.0M | 67.8M | 99.3M |