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 | 338.0M | 461.0M | 493.0M | 912.0M | 458.0M |
| Revenue Growth % | -26.7% | -6.5% | -45.9% | 99.1% | -- |
| Total Revenue | 338.0M | 461.0M | 493.0M | 912.0M | 458.0M |
| Cost Of Revenue | 173.0M | 335.0M | 390.0M | 799.0M | 417.0M |
| Gross Profit | 165.0M | 126.0M | 103.0M | 113.0M | 41.0M |
| Gross Margin % | 48.8% | 27.3% | 20.9% | 12.4% | 9.0% |
| Total Operating Cost | 310.0M | 447.0M | 475.0M | 893.0M | 547.0M |
| Selling Expenses | 12.5M | 8.9M | 8.3M | 7.0M | 19.2M |
| Admin Expenses | 15.5M | 15.9M | 12.2M | 10.3M | 12.6M |
| Finance Expenses | 56.1M | 57.0M | 50.3M | 66.2M | 77.1M |
| Operating Income | 29.3M | 16.5M | 18.7M | 19.2M | 43.9M |
| Operating Margin % | 8.7% | 3.6% | 3.8% | 2.1% | 9.6% |
| Non Operating Income | 38,700 | 582,000 | 8,500 | 127,200 | 10,800 |
| Non Operating Expenses | 200.00 | 1,000 | 2.3M | 4.3M | -88,700 |
| Investment Income | 964,200 | 755,300 | -- | -- | 128.0M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -- | -- | -- | 58,900 | 187,400 |
| Asset Impairment Loss | 11.3M | -- | -- | -- | -- |
| Other Income | 300,000 | 1.1M | 207,400 | 660,600 | 4.5M |
| Income Before Tax | 29.3M | 17.1M | 16.4M | 15.0M | 44.0M |
| Income Tax | 19.7M | 4.4M | 6.2M | 5.0M | 11.0M |
| Net Income | 9.6M | 12.7M | 10.2M | 10.1M | 33.0M |
| Net Margin % | 2.8% | 2.8% | 2.1% | 1.1% | 7.2% |
| Net Income Attributable | 9.6M | 12.7M | 10.2M | 10.1M | 33.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 |
| Eps Diluted | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 |
| 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 | 493.0M | 290.0M | 156.0M | 306.0M | 212.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 164.0M | 169.0M | 136.0M | 66.2M | 6.1M |
| Notes Receivable | -- | -- | -- | 60.0M | -- |
| Notes And Accounts Receivable | 164.0M | 169.0M | 136.0M | 126.0M | 6.1M |
| Prepayments | -- | -- | -- | -- | 141.0M |
| Inventory | 1.9B | 2.0B | 2.1B | 2.2B | 2.3B |
| Total Current Assets | 2.6B | 2.4B | 2.5B | 2.7B | 2.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 819,200 | 566,400 | 628,600 | 3.2M |
| Fixed Assets Total | 664,300 | 819,200 | 566,400 | 628,600 | 3.2M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 4,522 | 9,949 | 146,400 | 262,100 | 377,800 |
| Long Term Deferred Expenses | -- | -- | 57,700 | 78,000 | 387,500 |
| Total Non Current Assets | 509.0M | 492.0M | 343.0M | 146.0M | 201.0M |
| Total Assets | 3.1B | 2.9B | 2.8B | 2.8B | 3.1B |
| Short Term Borrowings | 837.0M | 643.0M | 499.0M | 417.0M | 484.0M |
| Accounts Payable | 45.4M | 50.5M | 52.7M | 54.3M | 78.1M |
| Advance Receipts | 2.3M | 1.5M | 3.8M | 3.1M | 381,900 |
| Contract Liabilities | 2.4M | 4.3M | 18.8M | 24.8M | 138.0M |
| Total Current Liabilities | 1.2B | 1.0B | 930.0M | 915.0M | 1.1B |
| Long Term Borrowings | 46.7M | 52.1M | 70.0M | -- | -- |
| Total Non Current Liabilities | 103.0M | 136.0M | 108.0M | 149.0M | 295.0M |
| Total Liabilities | 1.3B | 1.2B | 1.0B | 1.1B | 1.4B |
| Paid In Capital | 646.0M | 646.0M | 646.0M | 646.0M | 646.0M |
| Capital Reserve | 413.0M | 413.0M | 413.0M | 413.0M | 413.0M |
| Surplus Reserve | 116.0M | 112.0M | 110.0M | 110.0M | 108.0M |
| Retained Earnings | 601.0M | 600.0M | 589.0M | 579.0M | 577.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| Total Equity | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| 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 | 1.3B | 1.3B | 882.0M | 771.0M | 655.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 1.3B | 1.3B | 889.0M | 786.0M | 675.0M |
| Cash Paid For Goods | 478.0M | 754.0M | 530.0M | 693.0M | 601.0M |
| Cash Paid To Employees | 16.7M | 14.8M | 14.1M | 16.4M | 17.5M |
| Taxes Paid | 85.9M | 33.9M | 18.5M | 20.9M | 13.5M |
| Total Operating Cash Outflow | 595.0M | 837.0M | 573.0M | 745.0M | 652.0M |
| Operating Cash Flow | 724.0M | 455.0M | 316.0M | 40.9M | 22.8M |
| Total Investing Cash Inflow | 964,200 | 755,300 | 47.0M | 338.0M | 100.0M |
| Total Investing Cash Outflow | 30.8M | 116.0M | 207.0M | 109,000 | 691,500 |
| Investing Cash Flow | -29.8M | -115.0M | -160.0M | 338.0M | 99.7M |
| Cash From Borrowings | 380.0M | 527.0M | 493.0M | 627.0M | 752.0M |
| Dividends And Interest Paid | 63.3M | 71.7M | 65.8M | 73.7M | 77.5M |
| Debt Repayments | 757.0M | 663.0M | 733.0M | 836.0M | 667.0M |
| Total Financing Cash Inflow | 387.0M | 543.0M | 493.0M | 634.0M | 768.0M |
| Total Financing Cash Outflow | 887.0M | 799.0M | 799.0M | 918.0M | 762.0M |
| Financing Cash Flow | -500.0M | -256.0M | -306.0M | -283.0M | 5.7M |
| Net Change In Cash | 195.0M | 83.8M | -150.0M | 95.7M | 128.0M |
| Ending Cash Balance | 434.0M | 240.0M | 156.0M | 306.0M | 210.0M |
| Capex | 30.8M | 5.1M | 157.0M | 109,000 | 691,500 |