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 | 372.0M | 544.0M | 497.0M | 694.0M | 607.0M |
| Revenue Growth % | -31.6% | 9.5% | -28.4% | 14.3% | -- |
| Total Revenue | 372.0M | 544.0M | 497.0M | 694.0M | 607.0M |
| Cost Of Revenue | 271.0M | 455.0M | 358.0M | 521.0M | 425.0M |
| Gross Profit | 101.0M | 89.0M | 139.0M | 173.0M | 182.0M |
| Gross Margin % | 27.2% | 16.4% | 28.0% | 24.9% | 30.0% |
| Total Operating Cost | 379.0M | 590.0M | 484.0M | 674.0M | 537.0M |
| Selling Expenses | 49.3M | 53.5M | 56.2M | 76.7M | 69.6M |
| Admin Expenses | 31.0M | 29.5M | 38.9M | 41.0M | 27.7M |
| Rd Expenses | 10.2M | 17.4M | 20.0M | 24.4M | 8.8M |
| Finance Expenses | -4.1M | -2.3M | -3.1M | -1.5M | -3.2M |
| Operating Income | -1.5M | -39.7M | 21.6M | 28.6M | 77.1M |
| Operating Margin % | -0.4% | -7.3% | 4.3% | 4.1% | 12.7% |
| Non Operating Income | 6.0M | 5.7M | 1.8M | 6.1M | 358,400 |
| Non Operating Expenses | 4.8M | 6.7M | 610,600 | 578,200 | 724,000 |
| Investment Income | 1.3M | -978,000 | 1,214 | -33,300 | 1.5M |
| Fair Value Change Income | 2.3M | 4.0M | 5.0M | 7.8M | 1.5M |
| Asset Disposal Income | -405,100 | 385,400 | 19,700 | 2,900 | -3,900 |
| Asset Impairment Loss | 2.8M | 24.6M | -617,000 | 1.9M | 2.4M |
| Other Income | 2.1M | 2.8M | 3.0M | 1.0M | 4.7M |
| Income Before Tax | -266,600 | -40.7M | 22.8M | 34.1M | 76.8M |
| Income Tax | 870,800 | -7.5M | 2.4M | 3.1M | 11.8M |
| Net Income | -1.1M | -33.2M | 20.4M | 31.0M | 64.9M |
| Net Margin % | -0.3% | -6.1% | 4.1% | 4.5% | 10.7% |
| Net Income Attributable | -1.1M | -33.2M | 20.4M | 31.0M | 64.9M |
| Minority Interest | -- | -- | -- | -- | -1,600 |
| Eps Basic | -0.01 | -0.35 | 0.21 | 0.32 | 0.81 |
| Eps Diluted | -0.01 | -0.35 | 0.21 | 0.32 | 0.81 |
| 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 | 313.0M | 267.0M | 142.0M | 106.0M | 93.9M |
| Trading Financial Assets | 8.1M | 84.3M | 155.0M | 256.0M | 443.0M |
| Accounts Receivable | 114.0M | 151.0M | 187.0M | 125.0M | 62.6M |
| Notes Receivable | 18.2M | 30.4M | 19.5M | 3.3M | 142,500 |
| Notes And Accounts Receivable | 132.0M | 181.0M | 207.0M | 129.0M | 62.8M |
| Prepayments | 1.2M | 2.7M | 15.4M | 17.0M | 5.2M |
| Inventory | 170.0M | 218.0M | 371.0M | 296.0M | 290.0M |
| Total Current Assets | 650.0M | 817.0M | 944.0M | 848.0M | 929.0M |
| Long Term Equity Investment | 2.3M | 11.4M | 3.0M | 3.0M | -- |
| Fixed Assets | -- | 235.0M | 91.5M | 90.6M | 95.9M |
| Fixed Assets Total | 285.0M | 235.0M | 91.5M | 90.6M | 95.9M |
| Construction In Progress | -- | 41.3M | 149.0M | 123.0M | 57.5M |
| Construction In Progress Total | 2.6M | 41.3M | 149.0M | 123.0M | 57.5M |
| Intangible Assets | 34.1M | 35.0M | 35.9M | 36.7M | 37.6M |
| Total Non Current Assets | 381.0M | 349.0M | 288.0M | 260.0M | 195.0M |
| Total Assets | 1.0B | 1.2B | 1.2B | 1.1B | 1.1B |
| Short Term Borrowings | 10.0M | 18.6M | -- | -- | -- |
| Accounts Payable | 34.1M | 67.6M | 37.3M | 40.2M | 53.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 46.7M | 97.8M | 139.0M | 94.1M | 93.5M |
| Total Current Liabilities | 154.0M | 285.0M | 285.0M | 201.0M | 218.0M |
| Long Term Borrowings | -- | -- | 27.0M | -- | -- |
| Total Non Current Liabilities | 17.3M | 14.1M | 41.8M | 12.4M | 23.5M |
| Total Liabilities | 171.0M | 299.0M | 327.0M | 214.0M | 242.0M |
| Paid In Capital | 95.7M | 95.7M | 95.7M | 95.7M | 95.7M |
| Capital Reserve | 493.0M | 493.0M | 493.0M | 493.0M | 493.0M |
| Surplus Reserve | 42.2M | 42.2M | 42.2M | 39.7M | 36.3M |
| Retained Earnings | 221.0M | 227.0M | 266.0M | 258.0M | 250.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 860.0M | 866.0M | 906.0M | 895.0M | 883.0M |
| Total Equity | 860.0M | 866.0M | 906.0M | 895.0M | 883.0M |
| 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 | 406.0M | 547.0M | 571.0M | 698.0M | 683.0M |
| Total Operating Cash Inflow | 425.0M | 556.0M | 602.0M | 715.0M | 708.0M |
| Cash Paid For Goods | 226.0M | 305.0M | 417.0M | 583.0M | 548.0M |
| Cash Paid To Employees | 83.5M | 94.3M | 116.0M | 121.0M | 92.1M |
| Taxes Paid | 19.3M | 15.4M | 32.3M | 22.7M | 44.9M |
| Total Operating Cash Outflow | 369.0M | 462.0M | 613.0M | 796.0M | 733.0M |
| Operating Cash Flow | 56.5M | 94.8M | -10.6M | -81.9M | -25.0M |
| Total Investing Cash Inflow | 1.2B | 1.0B | 808.0M | 1.4B | 219.0M |
| Total Investing Cash Outflow | 1.1B | 1.0B | 770.0M | 1.3B | 668.0M |
| Investing Cash Flow | 28.0M | 18.6M | 37.9M | 116.0M | -449.0M |
| Cash From Borrowings | 10.0M | 10.0M | 48.0M | -- | -- |
| Dividends And Interest Paid | 5.8M | 7.8M | 9.9M | 19.5M | 22.0M |
| Debt Repayments | 37.0M | 3.0M | 18.0M | -- | -- |
| Total Financing Cash Inflow | 13.6M | 26.1M | 48.0M | -- | 440.0M |
| Total Financing Cash Outflow | 47.6M | 11.7M | 32.0M | 19.8M | 35.6M |
| Financing Cash Flow | -34.0M | 14.5M | 16.0M | -19.8M | 405.0M |
| Net Change In Cash | 50.5M | 128.0M | 44.6M | 14.1M | -69.2M |
| Ending Cash Balance | 312.0M | 261.0M | 133.0M | 88.5M | 74.4M |
| Capex | 55.9M | 28.7M | 37.8M | 76.1M | 79.1M |