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 | 361.0M | 417.0M | 535.0M | 787.0M | 715.0M |
| Revenue Growth % | -13.4% | -22.1% | -32.0% | 10.1% | -- |
| Total Revenue | 361.0M | 417.0M | 535.0M | 787.0M | 715.0M |
| Cost Of Revenue | 313.0M | 364.0M | 468.0M | 699.0M | 680.0M |
| Gross Profit | 48.0M | 53.0M | 67.0M | 88.0M | 35.0M |
| Gross Margin % | 13.3% | 12.7% | 12.5% | 11.2% | 4.9% |
| Total Operating Cost | 371.0M | 413.0M | 522.0M | 766.0M | 740.0M |
| Selling Expenses | 2.6M | 1.6M | 2.2M | 3.1M | 2.7M |
| Admin Expenses | 25.6M | 26.6M | 26.4M | 27.1M | 21.6M |
| Rd Expenses | 23.4M | 17.6M | 20.4M | 19.1M | 8.4M |
| Finance Expenses | -8.1M | -8.7M | -12.3M | 1.5M | 3.4M |
| Operating Income | 7.5M | 21.7M | 34.0M | 57.1M | 47.6M |
| Operating Margin % | 2.1% | 5.2% | 6.4% | 7.3% | 6.7% |
| Non Operating Income | 1.2M | 1.9M | 2.7M | 2.8M | 2.7M |
| Non Operating Expenses | 151,000 | 277,900 | 48,700 | 184,300 | 504,300 |
| Investment Income | 17.1M | 16.2M | 10.2M | 13.0M | 20.2M |
| Fair Value Change Income | -3.3M | -6.8M | 3.2M | 14.4M | 5.3M |
| Asset Disposal Income | -- | -- | 15,800 | 600.00 | 42.5M |
| Asset Impairment Loss | 6.2M | 8.8M | 12.9M | 13.0M | 13.8M |
| Other Income | 4.1M | 8.3M | 7.6M | 7.9M | 4.8M |
| Income Before Tax | 8.5M | 23.3M | 36.6M | 59.7M | 49.8M |
| Income Tax | -78,700 | 1.1M | 4.1M | 2.4M | 10.7M |
| Net Income | 8.6M | 22.3M | 32.5M | 57.3M | 39.1M |
| Net Margin % | 2.4% | 5.3% | 6.1% | 7.3% | 5.5% |
| Net Income Attributable | 5.1M | 14.0M | 18.2M | 42.9M | 34.3M |
| Minority Interest | 3.5M | 8.3M | 14.3M | 14.4M | 4.8M |
| Eps Basic | 0.01 | 0.02 | 0.02 | 0.06 | 0.04 |
| Eps Diluted | 0.01 | 0.02 | 0.02 | 0.06 | 0.04 |
| 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 | 478.0M | 574.0M | 562.0M | 384.0M | 293.0M |
| Trading Financial Assets | 285.0M | 254.0M | 183.0M | 190.0M | 202.0M |
| Accounts Receivable | 109.0M | 73.6M | 138.0M | 181.0M | 240.0M |
| Notes Receivable | 1.9M | -- | -- | -- | -- |
| Notes And Accounts Receivable | 111.0M | 73.6M | 138.0M | 181.0M | 240.0M |
| Prepayments | 6.6M | 6.9M | 13.6M | 28.7M | 50.8M |
| Inventory | 54.0M | 36.4M | 35.5M | 60.8M | 66.6M |
| Total Current Assets | 956.0M | 954.0M | 939.0M | 959.0M | 977.0M |
| Long Term Equity Investment | 1.7M | 10.9M | 9.1M | 9.0M | 9.7M |
| Fixed Assets | -- | 54.6M | 56.1M | 62.2M | 60.6M |
| Fixed Assets Total | 53.2M | 54.6M | 56.1M | 62.2M | 60.6M |
| Construction In Progress | -- | -- | 101,400 | 5,500 | 171,200 |
| Construction In Progress Total | -- | -- | 101,400 | 5,500 | 171,200 |
| Intangible Assets | 14.9M | 9.9M | 10.3M | 10.9M | 11.4M |
| Long Term Deferred Expenses | 731,700 | -- | -- | -- | -- |
| Total Non Current Assets | 242.0M | 247.0M | 263.0M | 274.0M | 275.0M |
| Total Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B |
| Short Term Borrowings | 3.0M | 792,400 | 1.5M | 15.0M | 23.0M |
| Accounts Payable | 117.0M | 86.9M | 93.8M | 133.0M | 212.0M |
| Advance Receipts | 576,100 | 912,900 | 1.3M | 697,100 | 986,600 |
| Contract Liabilities | 14.8M | 9.2M | 9.8M | 11.4M | 8.3M |
| Total Current Liabilities | 166.0M | 128.0M | 147.0M | 207.0M | 291.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 4.9M | 7.4M | 6.5M | 5.7M | 6.1M |
| Total Liabilities | 171.0M | 136.0M | 153.0M | 213.0M | 297.0M |
| Paid In Capital | 750.0M | 768.0M | 768.0M | 768.0M | 768.0M |
| Capital Reserve | 418.0M | 456.0M | 456.0M | 456.0M | 456.0M |
| Surplus Reserve | 66.4M | 66.4M | 66.4M | 66.4M | 66.4M |
| Retained Earnings | -277.0M | -282.0M | -296.0M | -314.0M | -357.0M |
| Minority Equity | 65.2M | 52.6M | 49.2M | 39.1M | 16.1M |
| Equity Attributable | 962.0M | 1.0B | 999.0M | 981.0M | 938.0M |
| Total Equity | 1.0B | 1.1B | 1.0B | 1.0B | 954.0M |
| 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 | 335.0M | 492.0M | 620.0M | 873.0M | 639.0M |
| Tax Refunds Received | 4.7M | 14.5M | 120.0M | 50.8M | 26.7M |
| Total Operating Cash Inflow | 365.0M | 538.0M | 768.0M | 963.0M | 686.0M |
| Cash Paid For Goods | 285.0M | 377.0M | 508.0M | 806.0M | 748.0M |
| Cash Paid To Employees | 54.3M | 55.0M | 55.3M | 48.5M | 31.2M |
| Taxes Paid | 13.7M | 19.9M | 17.6M | 15.6M | 19.4M |
| Total Operating Cash Outflow | 367.0M | 461.0M | 597.0M | 889.0M | 824.0M |
| Operating Cash Flow | -2.5M | 77.3M | 171.0M | 74.3M | -138.0M |
| Total Investing Cash Inflow | 728.0M | 1.0B | 691.0M | 985.0M | 1.2B |
| Total Investing Cash Outflow | 763.0M | 1.1B | 674.0M | 952.0M | 1.1B |
| Investing Cash Flow | -34.1M | -56.5M | 16.4M | 32.7M | 85.1M |
| Cash From Borrowings | 1.4M | 3.1M | 40.6M | 15.0M | 23.0M |
| Dividends And Interest Paid | 2.5M | 5.0M | 4.6M | 9.5M | 19,000 |
| Debt Repayments | 2.3M | 3.8M | 54.1M | 23.0M | 239,700 |
| Total Financing Cash Inflow | 1.4M | 3.1M | 40.6M | 32.1M | 30.6M |
| Total Financing Cash Outflow | 66.2M | 8.8M | 58.7M | 32.5M | 258,700 |
| Financing Cash Flow | -64.7M | -5.7M | -18.1M | -312,600 | 30.3M |
| Net Change In Cash | -101.0M | 15.3M | 177.0M | 104.0M | -25.8M |
| Ending Cash Balance | 472.0M | 574.0M | 558.0M | 381.0M | 277.0M |
| Capex | 7.2M | 6.2M | 1.3M | 11.9M | 5.0M |