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 | 266.0M | 274.0M | 321.0M | 379.0M | 382.0M |
| Revenue Growth % | -2.9% | -14.6% | -15.3% | -0.8% | -- |
| Total Revenue | 266.0M | 274.0M | 321.0M | 379.0M | 382.0M |
| Cost Of Revenue | 176.0M | 176.0M | 207.0M | 242.0M | 239.0M |
| Gross Profit | 90.0M | 98.0M | 114.0M | 137.0M | 143.0M |
| Gross Margin % | 33.8% | 35.8% | 35.5% | 36.1% | 37.4% |
| Total Operating Cost | 331.0M | 276.0M | 307.0M | 338.0M | 344.0M |
| Selling Expenses | 94.9M | 60.8M | 57.9M | 55.7M | 61.8M |
| Admin Expenses | 31.0M | 30.8M | 29.5M | 30.0M | 30.6M |
| Rd Expenses | 2.1M | 2.5M | 2.1M | 2.0M | 1.8M |
| Finance Expenses | -3.5M | -5.7M | -4.5M | -2.8M | -654,400 |
| Operating Income | -53.0M | 9.4M | 16.7M | 46.6M | 44.5M |
| Operating Margin % | -19.9% | 3.4% | 5.2% | 12.3% | 11.6% |
| Non Operating Income | 171,500 | 2.1M | 10.6M | 901,400 | 9.8M |
| Non Operating Expenses | 262,400 | 894,700 | 29,900 | 44,700 | 68,000 |
| Investment Income | 10.2M | 9.8M | 252,700 | 2.8M | 5.3M |
| Asset Disposal Income | -- | 8,300 | -- | 66,400 | -- |
| Asset Impairment Loss | 29.3M | 13.5M | 9.7M | 9.7M | 10.1M |
| Other Income | 1.6M | 2.4M | 2.6M | 2.8M | 1.5M |
| Income Before Tax | -53.1M | 10.5M | 27.3M | 47.5M | 54.2M |
| Income Tax | -8.8M | 566,200 | 3.9M | 6.8M | 7.5M |
| Net Income | -44.4M | 10.0M | 23.4M | 40.6M | 46.7M |
| Net Margin % | -16.7% | 3.6% | 7.3% | 10.7% | 12.2% |
| Net Income Attributable | -44.4M | 10.0M | 23.4M | 40.6M | 47.1M |
| Minority Interest | -4,000 | -- | -- | -- | -370,100 |
| Eps Basic | -0.53 | 0.12 | 0.34 | 0.64 | 0.74 |
| Eps Diluted | -0.53 | 0.12 | 0.34 | 0.64 | 0.74 |
| 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 | 497.0M | 548.0M | 630.0M | 189.0M | 157.0M |
| Accounts Receivable | 58.0M | 70.9M | 98.6M | 95.0M | 108.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 58.0M | 70.9M | 98.6M | 95.0M | 108.0M |
| Prepayments | 26.5M | 32.3M | 21.3M | 23.4M | 22.4M |
| Inventory | 143.0M | 154.0M | 145.0M | 131.0M | 125.0M |
| Total Current Assets | 726.0M | 808.0M | 902.0M | 445.0M | 418.0M |
| Long Term Equity Investment | 106.0M | 87.7M | 53.5M | 49.4M | 48.0M |
| Fixed Assets | -- | 20.6M | 21.5M | 22.0M | 22.8M |
| Fixed Assets Total | 19.8M | 20.6M | 21.5M | 22.0M | 22.8M |
| Construction In Progress | -- | 11.4M | -- | -- | -- |
| Construction In Progress Total | 22.2M | 11.4M | -- | -- | -- |
| Intangible Assets | 17.8M | 18.1M | 18.3M | 10.8M | 10.9M |
| Long Term Deferred Expenses | 1.2M | 780,100 | 1.0M | 1.4M | 1.7M |
| Total Non Current Assets | 189.0M | 153.0M | 106.0M | 89.5M | 87.4M |
| Total Assets | 914.0M | 961.0M | 1.0B | 534.0M | 506.0M |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 36.3M | 34.8M | 55.1M | 73.1M | 72.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 3.0M | 3.3M | 5.6M | 11.8M | 13.0M |
| Total Current Liabilities | 47.6M | 46.9M | 78.4M | 101.0M | 111.0M |
| Long Term Borrowings | -- | -- | -- | 4.0M | 5.0M |
| Total Non Current Liabilities | 68,100 | 1.9M | 4.7M | 4.4M | 5.2M |
| Total Liabilities | 47.7M | 48.8M | 83.1M | 105.0M | 117.0M |
| Paid In Capital | 84.4M | 84.4M | 84.4M | 63.3M | 63.3M |
| Capital Reserve | 626.0M | 626.0M | 626.0M | 178.0M | 178.0M |
| Surplus Reserve | 22.9M | 22.9M | 22.6M | 20.8M | 17.2M |
| Retained Earnings | 143.0M | 188.0M | 192.0M | 170.0M | 133.0M |
| Minority Equity | -4,000 | -- | -- | -- | -- |
| Equity Attributable | 867.0M | 913.0M | 925.0M | 429.0M | 389.0M |
| Total Equity | 867.0M | 913.0M | 925.0M | 429.0M | 389.0M |
| 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 | 272.0M | 292.0M | 295.0M | 366.0M | 352.0M |
| Tax Refunds Received | -- | 24,600 | 97,200 | 782,200 | 41,900 |
| Total Operating Cash Inflow | 278.0M | 306.0M | 310.0M | 375.0M | 373.0M |
| Cash Paid For Goods | 191.0M | 220.0M | 260.0M | 243.0M | 252.0M |
| Cash Paid To Employees | 48.8M | 48.8M | 50.3M | 48.9M | 45.5M |
| Taxes Paid | 1.7M | 4.9M | 6.7M | 8.3M | 7.1M |
| Total Operating Cash Outflow | 308.0M | 308.0M | 345.0M | 327.0M | 347.0M |
| Operating Cash Flow | -30.0M | -2.2M | -35.2M | 47.8M | 26.3M |
| Total Investing Cash Inflow | 2.0B | 2.2B | 170.0M | 428,700 | 135.0M |
| Total Investing Cash Outflow | 2.0B | 2.3B | 174.0M | 1.8M | 136.0M |
| Investing Cash Flow | -13.2M | -46.5M | -3.7M | -1.4M | -970,700 |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 4.2M | 13.5M | 42,500 | 317,600 | 11.4M |
| Debt Repayments | -- | 4.0M | 1.0M | 10.0M | 27.0M |
| Total Financing Cash Inflow | 1.0M | -- | 495.0M | -- | -- |
| Total Financing Cash Outflow | 9.5M | 33.2M | 14.9M | 14.7M | 42.6M |
| Financing Cash Flow | -8.5M | -33.2M | 480.0M | -14.7M | -42.6M |
| Net Change In Cash | -51.7M | -81.8M | 441.0M | 31.8M | -17.3M |
| Ending Cash Balance | 497.0M | 548.0M | 630.0M | 189.0M | 157.0M |
| Capex | 9.6M | 18.1M | 4.1M | 1.8M | 1.8M |