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 | 440.0M | 508.0M | 628.0M | 599.0M | 494.0M |
| Revenue Growth % | -13.4% | -19.1% | 4.8% | 21.3% | -- |
| Total Revenue | 440.0M | 508.0M | 628.0M | 599.0M | 494.0M |
| Cost Of Revenue | 244.0M | 277.0M | 369.0M | 345.0M | 275.0M |
| Gross Profit | 196.0M | 231.0M | 259.0M | 254.0M | 219.0M |
| Gross Margin % | 44.5% | 45.5% | 41.2% | 42.4% | 44.3% |
| Total Operating Cost | 457.0M | 514.0M | 584.0M | 552.0M | 439.0M |
| Selling Expenses | 47.2M | 44.7M | 30.3M | 33.4M | 30.9M |
| Admin Expenses | 70.8M | 54.3M | 45.9M | 71.3M | 47.2M |
| Rd Expenses | 74.6M | 94.9M | 99.9M | 70.7M | 47.8M |
| Finance Expenses | 8.0M | 328,600 | -539,500 | -1.0M | -1.1M |
| Operating Income | -809,400 | 6.4M | 59.9M | 72.4M | 73.2M |
| Operating Margin % | -0.2% | 1.3% | 9.5% | 12.1% | 14.8% |
| Non Operating Income | 2.5M | 48,900 | 4.00 | 100.00 | 8.00 |
| Non Operating Expenses | 537,600 | 62,100 | 41,200 | 1.7M | 275,000 |
| Investment Income | 4.4M | 3.0M | 9.3M | 9.6M | 7.6M |
| Fair Value Change Income | 563,300 | 50,300 | 279,200 | 1.1M | 734,900 |
| Asset Disposal Income | 40,700 | 29,900 | -1.6M | 3,200 | 21,900 |
| Asset Impairment Loss | 4.2M | 161,100 | 340,300 | 727,100 | 193,600 |
| Other Income | 11.4M | 9.1M | 7.8M | 14.4M | 9.8M |
| Income Before Tax | 1.1M | 6.4M | 59.9M | 70.7M | 72.9M |
| Income Tax | -10.7M | -6.2M | 3.5M | 4.5M | 5.2M |
| Net Income | 11.8M | 12.5M | 56.4M | 66.2M | 67.7M |
| Net Margin % | 2.7% | 2.5% | 9.0% | 11.0% | 13.7% |
| Net Income Attributable | 11.5M | 12.7M | 57.2M | 65.8M | 67.7M |
| Minority Interest | 271,900 | -108,500 | -778,200 | 389,800 | -- |
| Eps Basic | 0.03 | 0.03 | 0.13 | 0.15 | 0.17 |
| Eps Diluted | 0.03 | 0.03 | 0.13 | 0.15 | 0.17 |
| 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 | 63.1M | 285.0M | 141.0M | 106.0M | 108.0M |
| Trading Financial Assets | 264.0M | 113.0M | 128.0M | 455.0M | 406.0M |
| Accounts Receivable | 592.0M | 667.0M | 657.0M | 525.0M | 485.0M |
| Notes Receivable | 3.5M | 5.3M | 5.3M | 9.7M | 13.7M |
| Notes And Accounts Receivable | 595.0M | 673.0M | 662.0M | 535.0M | 498.0M |
| Prepayments | 2.8M | 4.1M | 1.1M | 2.5M | 1.5M |
| Inventory | 75.9M | 78.0M | 65.8M | 67.5M | 49.0M |
| Total Current Assets | 1.0B | 1.2B | 1.0B | 1.2B | 1.1B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 60.3M | 65.0M | 69.5M | 71.7M |
| Fixed Assets Total | 56.1M | 60.3M | 65.0M | 69.5M | 71.7M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | 10.4M | -- | -- | -- | -- |
| Intangible Assets | 24.3M | 9.6M | 10.8M | 27,000 | 100,300 |
| Long Term Deferred Expenses | 553,900 | 903,700 | 844,100 | 2.8M | 3.0M |
| Total Non Current Assets | 458.0M | 339.0M | 325.0M | 109.0M | 87.6M |
| Total Assets | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 44.1M | 66.4M | 67.7M | 39.3M | 15.5M |
| Advance Receipts | 56,500 | 45,700 | 45,700 | 43,500 | 43,500 |
| Contract Liabilities | 11.5M | 22.9M | 16.4M | 11.3M | 12.1M |
| Total Current Liabilities | 87.6M | 126.0M | 148.0M | 117.0M | 82.2M |
| Total Non Current Liabilities | 207.0M | 199.0M | 12.2M | 13.5M | 753,800 |
| Total Liabilities | 294.0M | 325.0M | 160.0M | 130.0M | 83.0M |
| Paid In Capital | 430.0M | 430.0M | 430.0M | 430.0M | 430.0M |
| Capital Reserve | 251.0M | 251.0M | 251.0M | 264.0M | 251.0M |
| Surplus Reserve | 65.2M | 64.3M | 61.6M | 55.6M | 46.0M |
| Retained Earnings | 441.0M | 440.0M | 453.0M | 423.0M | 377.0M |
| Minority Equity | -- | 9,000 | 117,500 | 889,800 | -- |
| Equity Attributable | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| 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 | 524.0M | 512.0M | 503.0M | 566.0M | 392.0M |
| Tax Refunds Received | 2.6M | 1.9M | 3.9M | 1.1M | 732,000 |
| Total Operating Cash Inflow | 579.0M | 552.0M | 533.0M | 598.0M | 406.0M |
| Cash Paid For Goods | 101.0M | 103.0M | 72.2M | 41.8M | 63.4M |
| Cash Paid To Employees | 312.0M | 352.0M | 400.0M | 387.0M | 321.0M |
| Taxes Paid | 31.8M | 55.5M | 39.4M | 45.0M | 34.6M |
| Total Operating Cash Outflow | 517.0M | 581.0M | 578.0M | 540.0M | 460.0M |
| Operating Cash Flow | 62.1M | -29.7M | -45.2M | 58.8M | -54.8M |
| Total Investing Cash Inflow | 1.4B | 940.0M | 2.1B | 1.6B | 128.0M |
| Total Investing Cash Outflow | 1.6B | 939.0M | 2.0B | 1.6B | 408.0M |
| Investing Cash Flow | -271.0M | 1.1M | 105.0M | -45.9M | -280.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 10.6M | 22.4M | 21.4M | 9.9M | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | 199.0M | -- | 500,000 | 348.0M |
| Total Financing Cash Outflow | 12.5M | 25.6M | 25.2M | 13.7M | 15.6M |
| Financing Cash Flow | -12.5M | 174.0M | -25.2M | -13.2M | 333.0M |
| Net Change In Cash | -221.0M | 145.0M | 34.4M | -396,400 | -2.2M |
| Ending Cash Balance | 61.8M | 283.0M | 138.0M | 104.0M | 104.0M |
| Capex | 125.0M | 17.3M | 196.0M | 13.5M | 7.2M |