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 | 666.0M | 498.0M | 550.0M | 517.0M | 627.0M |
| Revenue Growth % | 33.7% | -9.5% | 6.4% | -17.5% | -- |
| Total Revenue | 666.0M | 498.0M | 550.0M | 517.0M | 627.0M |
| Cost Of Revenue | 565.0M | 382.0M | 398.0M | 380.0M | 449.0M |
| Gross Profit | 101.0M | 116.0M | 152.0M | 137.0M | 178.0M |
| Gross Margin % | 15.2% | 23.3% | 27.6% | 26.5% | 28.4% |
| Total Operating Cost | 664.0M | 480.0M | 478.0M | 428.0M | 533.0M |
| Selling Expenses | 20.1M | 21.1M | 18.7M | 16.4M | 18.6M |
| Admin Expenses | 39.3M | 40.9M | 33.5M | 24.9M | 27.6M |
| Rd Expenses | 19.8M | 20.7M | 20.9M | 17.3M | 16.3M |
| Finance Expenses | 6.6M | 4.5M | 970,900 | -141,400 | -1.9M |
| Operating Income | 7.7M | 37.8M | 80.9M | 97.2M | 98.6M |
| Operating Margin % | 1.2% | 7.6% | 14.7% | 18.8% | 15.7% |
| Non Operating Income | 937,500 | 8.1M | 3.7M | 1.8M | 1.6M |
| Non Operating Expenses | 1.7M | 1.3M | 900,200 | 320,300 | 525,000 |
| Investment Income | 7.4M | 8.7M | 4.6M | 3.1M | 2.9M |
| Fair Value Change Income | -3.2M | 8.0M | 3.4M | -- | -- |
| Asset Disposal Income | 65,300 | 154,800 | -- | 3.6M | 47,000 |
| Asset Impairment Loss | 10.7M | 4.5M | 1.6M | -14.6M | 15.8M |
| Other Income | 2.2M | 2.3M | 1.5M | 879,100 | 2.5M |
| Income Before Tax | 7.0M | 44.6M | 83.6M | 98.7M | 99.7M |
| Income Tax | 14.5M | 5.3M | 17.1M | 16.6M | 28.8M |
| Net Income | -7.5M | 39.4M | 66.5M | 82.1M | 70.9M |
| Net Margin % | -1.1% | 7.9% | 12.1% | 15.9% | 11.3% |
| Net Income Attributable | 5.0M | 42.4M | 65.1M | 80.7M | 69.5M |
| Minority Interest | -12.4M | -3.1M | 1.4M | 1.4M | 1.3M |
| Eps Basic | 0.04 | 0.38 | 0.67 | 0.98 | 0.84 |
| Eps Diluted | 0.04 | 0.38 | 0.67 | 0.98 | 0.84 |
| 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 | 509.0M | 735.0M | 449.0M | 324.0M | 387.0M |
| Trading Financial Assets | 114.0M | 40.4M | 451.0M | -- | -- |
| Accounts Receivable | 111.0M | 67.3M | 50.4M | 27.2M | 26.6M |
| Notes Receivable | 1.5M | 3.6M | 8.2M | 4.0M | 4.8M |
| Notes And Accounts Receivable | 113.0M | 70.9M | 58.5M | 31.2M | 31.4M |
| Prepayments | 52.7M | 14.6M | 42.3M | 11.7M | 12.1M |
| Inventory | 175.0M | 379.0M | 360.0M | 310.0M | 236.0M |
| Total Current Assets | 1.2B | 1.3B | 1.4B | 706.0M | 691.0M |
| Long Term Equity Investment | 15.9M | 15.6M | 14.8M | 12.9M | 11.7M |
| Fixed Assets | -- | 190.0M | 61.7M | 48.9M | 59.7M |
| Fixed Assets Total | 179.0M | 190.0M | 61.7M | 48.9M | 59.7M |
| Construction In Progress | -- | 2.8M | 112.0M | 84.8M | 670,300 |
| Construction In Progress Total | 23.0M | 2.8M | 112.0M | 84.8M | 670,300 |
| Intangible Assets | 42.3M | 45.1M | 33.3M | 14.7M | 16.6M |
| Long Term Deferred Expenses | 2.2M | 3.1M | 1.2M | 3.5M | 3.6M |
| Total Non Current Assets | 330.0M | 334.0M | 262.0M | 195.0M | 107.0M |
| Total Assets | 1.5B | 1.7B | 1.6B | 901.0M | 798.0M |
| Short Term Borrowings | 6.4M | 4.9M | 7.0M | -- | -- |
| Accounts Payable | 54.4M | 58.1M | 81.4M | 75.5M | 44.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 82.9M | 253.0M | 251.0M | 206.0M | 216.0M |
| Total Current Liabilities | 246.0M | 380.0M | 411.0M | 376.0M | 330.0M |
| Long Term Borrowings | 333,300 | 5.0M | -- | 1.1M | 3.2M |
| Total Non Current Liabilities | 23.7M | 29.7M | 15.7M | 16.0M | 17.6M |
| Total Liabilities | 269.0M | 410.0M | 427.0M | 392.0M | 348.0M |
| Paid In Capital | 110.0M | 110.0M | 110.0M | 82.7M | 82.7M |
| Capital Reserve | 719.0M | 719.0M | 715.0M | 63.9M | 63.9M |
| Surplus Reserve | 29.4M | 29.4M | 24.1M | 19.9M | 15.0M |
| Retained Earnings | 396.0M | 404.0M | 387.0M | 366.0M | 291.0M |
| Minority Equity | 10.6M | 23.8M | 9.8M | 8.8M | 8.9M |
| Equity Attributable | 1.2B | 1.2B | 1.2B | 501.0M | 441.0M |
| Total Equity | 1.2B | 1.3B | 1.2B | 510.0M | 450.0M |
| 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 | 480.0M | 514.0M | 611.0M | 567.0M | 667.0M |
| Tax Refunds Received | 2.6M | 6.6M | 6.6M | 3.1M | 205,000 |
| Total Operating Cash Inflow | 494.0M | 531.0M | 630.0M | 579.0M | 676.0M |
| Cash Paid For Goods | 325.0M | 342.0M | 464.0M | 418.0M | 405.0M |
| Cash Paid To Employees | 113.0M | 100.0M | 88.6M | 87.2M | 81.7M |
| Taxes Paid | 13.9M | 35.1M | 31.1M | 35.2M | 42.8M |
| Total Operating Cash Outflow | 489.0M | 514.0M | 611.0M | 560.0M | 538.0M |
| Operating Cash Flow | 4.9M | 17.2M | 18.9M | 19.2M | 137.0M |
| Total Investing Cash Inflow | 806.0M | 1.5B | 1.0B | 442.0M | 604.0M |
| Total Investing Cash Outflow | 1.0B | 1.2B | 1.6B | 498.0M | 610.0M |
| Investing Cash Flow | -202.0M | 324.0M | -542.0M | -56.3M | -6.0M |
| Cash From Borrowings | 68.5M | 45.4M | 34.2M | -- | -- |
| Dividends And Interest Paid | 14.2M | 20.5M | 40.8M | 400,700 | 28.0M |
| Debt Repayments | 69.4M | 43.7M | 28.9M | 1.8M | 12.6M |
| Total Financing Cash Inflow | 74.9M | 56.1M | 737.0M | -- | -- |
| Total Financing Cash Outflow | 92.3M | 67.6M | 127.0M | 9.7M | 46.7M |
| Financing Cash Flow | -17.5M | -11.5M | 610.0M | -9.7M | -46.7M |
| Net Change In Cash | -231.0M | 324.0M | 82.2M | -68.3M | 82.4M |
| Ending Cash Balance | 491.0M | 722.0M | 398.0M | 316.0M | 384.0M |
| Capex | 21.2M | 45.7M | 75.4M | 62.8M | 6.2M |