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 | 665.0M | 806.0M | 528.0M | 718.0M | 470.0M |
| Revenue Growth % | -17.5% | 52.7% | -26.5% | 52.8% | -- |
| Total Revenue | 665.0M | 806.0M | 528.0M | 718.0M | 470.0M |
| Cost Of Revenue | 458.0M | 533.0M | 374.0M | 507.0M | 260.0M |
| Gross Profit | 207.0M | 273.0M | 154.0M | 211.0M | 210.0M |
| Gross Margin % | 31.1% | 33.9% | 29.2% | 29.4% | 44.7% |
| Total Operating Cost | 540.0M | 616.0M | 394.0M | 598.0M | 317.0M |
| Selling Expenses | 15.1M | 13.7M | 17.3M | 11.8M | 11.1M |
| Admin Expenses | 40.3M | 35.7M | 32.9M | 37.3M | 24.4M |
| Rd Expenses | 46.0M | 48.3M | 48.5M | 41.4M | 35.3M |
| Finance Expenses | -39.8M | -50.8M | -92.4M | -12.7M | -15.3M |
| Operating Income | 154.0M | 210.0M | 176.0M | 138.0M | 185.0M |
| Operating Margin % | 23.2% | 26.1% | 33.3% | 19.2% | 39.4% |
| Non Operating Income | 2.0M | 388,800 | 143,900 | 459,800 | 1.3M |
| Non Operating Expenses | 1.7M | 12.5M | 1.2M | 2.5M | 3.1M |
| Investment Income | 9.9M | 9.7M | 22.3M | 481,000 | 330,900 |
| Fair Value Change Income | 2.3M | -4.2M | 4.2M | 595,300 | 8.9M |
| Asset Disposal Income | -1.2M | -324,500 | -38,900 | 49,100 | 6.8M |
| Asset Impairment Loss | 15.9M | 16.0M | 10.0M | 4.0M | 3.0M |
| Other Income | 17.3M | 15.4M | 15.3M | 16.4M | 16.8M |
| Income Before Tax | 154.0M | 198.0M | 175.0M | 136.0M | 184.0M |
| Income Tax | 22.3M | 29.1M | 22.5M | 17.5M | 23.8M |
| Net Income | 132.0M | 169.0M | 152.0M | 118.0M | 160.0M |
| Net Margin % | 19.8% | 21.0% | 28.8% | 16.4% | 34.0% |
| Net Income Attributable | 140.0M | 184.0M | 165.0M | 126.0M | 160.0M |
| Minority Interest | -7.6M | -14.4M | -12.1M | -8.1M | 19,400 |
| Eps Basic | 1.98 | 2.59 | 2.33 | 1.89 | 2.40 |
| Eps Diluted | 1.98 | 2.59 | 2.33 | 1.89 | 2.40 |
| 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 | 893.0M | 1.7B | 1.7B | 1.3B | 1.2B |
| Trading Financial Assets | 523.0M | -- | 4.2M | 2.0M | -- |
| Accounts Receivable | 343.0M | 453.0M | 261.0M | 348.0M | 225.0M |
| Notes Receivable | 10.1M | 15.3M | 11.4M | -- | -- |
| Notes And Accounts Receivable | 353.0M | 469.0M | 272.0M | 348.0M | 225.0M |
| Prepayments | 504,000 | 5.8M | 968,100 | 1.8M | 882,500 |
| Inventory | 177.0M | 175.0M | 150.0M | 145.0M | 105.0M |
| Total Current Assets | 2.0B | 2.4B | 2.1B | 1.8B | 1.6B |
| Long Term Equity Investment | 50.6M | -- | -- | -- | -- |
| Fixed Assets | -- | 480.0M | 522.0M | 304.0M | 193.0M |
| Fixed Assets Total | 456.0M | 480.0M | 522.0M | 304.0M | 193.0M |
| Construction In Progress | -- | 67.9M | 32.8M | 255.0M | 277.0M |
| Construction In Progress Total | 28.8M | 67.9M | 32.8M | 255.0M | 277.0M |
| Intangible Assets | 50.1M | 56.0M | 60.1M | 61.8M | 62.8M |
| Total Non Current Assets | 1.0B | 748.0M | 720.0M | 749.0M | 633.0M |
| Total Assets | 3.0B | 3.1B | 2.9B | 2.5B | 2.2B |
| Short Term Borrowings | 5,000 | -- | -- | -- | -- |
| Accounts Payable | 224.0M | 287.0M | 190.0M | 214.0M | 176.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 8.7M | 1.1M | 6.4M | 3.0M | 4.8M |
| Total Current Liabilities | 366.0M | 514.0M | 417.0M | 462.0M | 341.0M |
| Total Non Current Liabilities | 64.7M | 65.0M | 73.4M | 80.0M | 44.4M |
| Total Liabilities | 431.0M | 579.0M | 491.0M | 542.0M | 385.0M |
| Paid In Capital | 70.9M | 70.9M | 70.9M | 66.7M | 66.7M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 999.0M | 999.0M |
| Surplus Reserve | 158.0M | 158.0M | 158.0M | 158.0M | 144.0M |
| Retained Earnings | 1.2B | 1.1B | 888.0M | 736.0M | 624.0M |
| Minority Equity | 21.6M | 14.2M | 28.7M | 40.7M | 12.8M |
| Equity Attributable | 2.6B | 2.5B | 2.3B | 2.0B | 1.8B |
| Total Equity | 2.6B | 2.5B | 2.4B | 2.0B | 1.8B |
| 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 | 661.0M | 533.0M | 577.0M | 546.0M | 501.0M |
| Tax Refunds Received | 15.0M | 23.7M | 30.5M | 37.2M | 37.9M |
| Total Operating Cash Inflow | 747.0M | 648.0M | 665.0M | 644.0M | 613.0M |
| Cash Paid For Goods | 327.0M | 362.0M | 349.0M | 359.0M | 283.0M |
| Cash Paid To Employees | 117.0M | 108.0M | 90.7M | 94.8M | 62.4M |
| Taxes Paid | 40.7M | 18.4M | 18.4M | 22.9M | 30.6M |
| Total Operating Cash Outflow | 513.0M | 536.0M | 492.0M | 504.0M | 401.0M |
| Operating Cash Flow | 234.0M | 112.0M | 173.0M | 140.0M | 211.0M |
| Total Investing Cash Inflow | 327.0M | 16.2M | 156.0M | 24.8M | 40.4M |
| Total Investing Cash Outflow | 1.2B | 127.0M | 116.0M | 167.0M | 277.0M |
| Investing Cash Flow | -918.0M | -111.0M | 40.4M | -142.0M | -237.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 49.4M | 50,100 | 13.9M | 630,700 | 200.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 15.0M | 16.1M | 262.0M | -- | 12.0M |
| Total Financing Cash Outflow | 99.5M | 50,100 | 35.6M | 32.7M | 201.0M |
| Financing Cash Flow | -84.5M | 16.1M | 226.0M | -32.7M | -189.0M |
| Net Change In Cash | -766.0M | 15.6M | 486.0M | -44.3M | -224.0M |
| Ending Cash Balance | 835.0M | 1.6B | 1.6B | 1.1B | 1.1B |
| Capex | 110.0M | 63.4M | 74.3M | 84.6M | 238.0M |