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 | 451.0M | 410.0M | 873.0M | 1.3B | 1.0B |
| Revenue Growth % | 10.0% | -53.0% | -30.6% | 22.4% | -- |
| Total Revenue | 451.0M | 410.0M | 873.0M | 1.3B | 1.0B |
| Cost Of Revenue | 326.0M | 310.0M | 600.0M | 848.0M | 531.0M |
| Gross Profit | 125.0M | 100.0M | 273.0M | 410.0M | 497.0M |
| Gross Margin % | 27.7% | 24.4% | 31.3% | 32.6% | 48.3% |
| Total Operating Cost | 451.0M | 418.0M | 691.0M | 1.1B | 787.0M |
| Selling Expenses | 35.0M | 30.5M | 60.6M | 87.4M | 128.0M |
| Admin Expenses | 39.8M | 38.2M | 45.9M | 39.9M | 33.5M |
| Rd Expenses | 62.3M | 62.8M | 66.6M | 93.9M | 70.1M |
| Finance Expenses | -28.4M | -35.5M | -90.3M | 1.3M | 8.4M |
| Operating Income | 46.7M | 31.3M | 197.0M | 193.0M | 272.0M |
| Operating Margin % | 10.4% | 7.6% | 22.6% | 15.3% | 26.5% |
| Non Operating Income | 1.9M | 2.2M | 776,700 | 207,900 | 1.8M |
| Non Operating Expenses | 2.1M | 2.4M | 2.6M | 2.1M | 1.3M |
| Investment Income | 18.8M | 11.3M | -1.0M | 922,300 | 2.4M |
| Fair Value Change Income | 16.6M | 17.8M | 588,800 | 5.0M | 12.9M |
| Asset Disposal Income | 247,100 | 14,000 | -4,700 | 41,900 | -31,300 |
| Asset Impairment Loss | 7.7M | 7.7M | -1.1M | 2.1M | 5.4M |
| Other Income | 10.6M | 10.4M | 15.4M | 11.0M | 16.3M |
| Income Before Tax | 46.5M | 31.2M | 195.0M | 191.0M | 273.0M |
| Income Tax | 8.1M | 8.0M | 24.7M | 22.9M | 33.5M |
| Net Income | 38.4M | 23.2M | 170.0M | 168.0M | 239.0M |
| Net Margin % | 8.5% | 5.7% | 19.5% | 13.4% | 23.2% |
| Net Income Attributable | 39.5M | 24.5M | 172.0M | 169.0M | 239.0M |
| Minority Interest | -1.1M | -1.4M | -2.1M | -1.0M | -37,400 |
| Eps Basic | 0.17 | 0.10 | 0.72 | 0.70 | 1.50 |
| Eps Diluted | 0.17 | 0.10 | 0.72 | 0.70 | 1.50 |
| 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 | 489.0M | 545.0M | 1.0B | 1.2B | 1.1B |
| Trading Financial Assets | 1.1B | 1.0B | 460.0M | 187.0M | 210.0M |
| Accounts Receivable | 78.1M | 74.7M | 85.5M | 159.0M | 58.7M |
| Notes Receivable | 743,800 | 976,400 | -- | 332,200 | -- |
| Notes And Accounts Receivable | 78.9M | 75.6M | 85.5M | 159.0M | 58.7M |
| Prepayments | 14.2M | 4.4M | 3.7M | 12.8M | 13.5M |
| Inventory | 212.0M | 195.0M | 212.0M | 393.0M | 313.0M |
| Total Current Assets | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B |
| Long Term Equity Investment | 44.1M | 49.5M | 29.7M | 30.1M | -- |
| Fixed Assets | -- | 227.0M | 250.0M | 265.0M | 135.0M |
| Fixed Assets Total | 212.0M | 227.0M | 250.0M | 265.0M | 135.0M |
| Construction In Progress | -- | 128,200 | 128,200 | 1.3M | 25.2M |
| Construction In Progress Total | 256,800 | 128,200 | 128,200 | 1.3M | 25.2M |
| Intangible Assets | 47.7M | 49.9M | 51.2M | 51.6M | 27.3M |
| Long Term Deferred Expenses | 831,900 | 1.8M | 3.4M | 1.6M | 889,300 |
| Total Non Current Assets | 385.0M | 375.0M | 380.0M | 379.0M | 254.0M |
| Total Assets | 2.3B | 2.3B | 2.2B | 2.3B | 2.0B |
| Short Term Borrowings | 151.0M | 80.1M | 48.0M | 170.0M | -- |
| Accounts Payable | 32.4M | 30.6M | 30.0M | 84.2M | 90.4M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 97.1M | 92.4M | 39.8M | 23.6M | 34.4M |
| Total Current Liabilities | 335.0M | 287.0M | 186.0M | 429.0M | 229.0M |
| Long Term Borrowings | -- | -- | 23.5M | -- | -- |
| Total Non Current Liabilities | 33.6M | 14.8M | 37.9M | 17.0M | 12.9M |
| Total Liabilities | 368.0M | 301.0M | 224.0M | 446.0M | 242.0M |
| Paid In Capital | 240.0M | 240.0M | 240.0M | 160.0M | 160.0M |
| Capital Reserve | 692.0M | 692.0M | 692.0M | 772.0M | 772.0M |
| Surplus Reserve | 109.0M | 106.0M | 104.0M | 87.0M | 75.6M |
| Retained Earnings | 941.0M | 928.0M | 977.0M | 870.0M | 777.0M |
| Minority Equity | -2.6M | -1.5M | -795,900 | -467,800 | 262,600 |
| Equity Attributable | 1.9B | 2.0B | 2.0B | 1.9B | 1.8B |
| Total Equity | 1.9B | 2.0B | 2.0B | 1.9B | 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 | 436.0M | 475.0M | 976.0M | 1.1B | 1.1B |
| Tax Refunds Received | 17.9M | 40.2M | 25.9M | 73.9M | 37.9M |
| Total Operating Cash Inflow | 503.0M | 553.0M | 1.0B | 1.2B | 1.1B |
| Cash Paid For Goods | 259.0M | 180.0M | 402.0M | 722.0M | 486.0M |
| Cash Paid To Employees | 176.0M | 179.0M | 227.0M | 287.0M | 199.0M |
| Taxes Paid | 36.1M | 36.5M | 76.4M | 55.2M | 72.4M |
| Total Operating Cash Outflow | 503.0M | 447.0M | 763.0M | 1.1B | 862.0M |
| Operating Cash Flow | -18,400 | 106.0M | 285.0M | 59.6M | 272.0M |
| Total Investing Cash Inflow | 1.6B | 1.9B | 385.0M | 483.0M | 1.2B |
| Total Investing Cash Outflow | 1.7B | 2.3B | 805.0M | 583.0M | 986.0M |
| Investing Cash Flow | -38.2M | -447.0M | -420.0M | -99.9M | 233.0M |
| Cash From Borrowings | 101.0M | 50.1M | 155.0M | 25.0M | 60.0M |
| Dividends And Interest Paid | 26.0M | 74.5M | 51.2M | 65.1M | 41.1M |
| Debt Repayments | 73.6M | 1.0M | 301.0M | -- | 69.2M |
| Total Financing Cash Inflow | 203.0M | 121.0M | 375.0M | 168.0M | 141.0M |
| Total Financing Cash Outflow | 224.0M | 150.0M | 361.0M | 273.0M | 111.0M |
| Financing Cash Flow | -21.4M | -28.9M | 13.9M | -105.0M | 29.7M |
| Net Change In Cash | -54.1M | -360.0M | -41.8M | -161.0M | 496.0M |
| Ending Cash Balance | 488.0M | 542.0M | 902.0M | 944.0M | 1.1B |
| Capex | 7.1M | 13.2M | 29.6M | 99.2M | 117.0M |