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 | 1.3B | 1.4B | 1.3B | 1.2B | 1.0B |
| Revenue Growth % | -4.5% | 5.1% | 7.8% | 19.3% | -- |
| Total Revenue | 1.3B | 1.4B | 1.3B | 1.2B | 1.0B |
| Cost Of Revenue | 1.1B | 1.1B | 1.1B | 1.0B | 918.0M |
| Gross Profit | 233.0M | 223.0M | 213.0M | 178.0M | 95.0M |
| Gross Margin % | 17.8% | 16.3% | 16.3% | 14.7% | 9.4% |
| Total Operating Cost | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Selling Expenses | 34.3M | 37.3M | 35.0M | 28.3M | 24.6M |
| Admin Expenses | 57.3M | 84.9M | 70.2M | 65.5M | 68.7M |
| Rd Expenses | 29.6M | 29.4M | 20.1M | 17.7M | 15.1M |
| Finance Expenses | 15.1M | 9.9M | -5.5M | 12.9M | 16.8M |
| Operating Income | 32.7M | 56.3M | 65.0M | 57.9M | 51.0M |
| Operating Margin % | 2.5% | 4.1% | 5.0% | 4.8% | 5.0% |
| Non Operating Income | 4.3M | 3.2M | 776,200 | 1.9M | 343,200 |
| Non Operating Expenses | 2.7M | 2.6M | 1.6M | 2.2M | 1.9M |
| Investment Income | -1.9M | 126,800 | -610,100 | 2.4M | -30,800 |
| Fair Value Change Income | -- | -379,100 | -2.0M | 894,800 | -- |
| Asset Disposal Income | -70,900 | 149,600 | -67,000 | 2.1M | 92.5M |
| Asset Impairment Loss | 45.6M | 4.1M | 13.5M | 7.3M | 18.6M |
| Other Income | 5.0M | 3.7M | 4.1M | 23.3M | 19.3M |
| Income Before Tax | 34.4M | 56.9M | 64.3M | 57.5M | 49.5M |
| Income Tax | 5.3M | 12.2M | 9.0M | 8.7M | 27.3M |
| Net Income | 29.1M | 44.7M | 55.3M | 48.9M | 22.2M |
| Net Margin % | 2.2% | 3.3% | 4.2% | 4.0% | 2.2% |
| Net Income Attributable | 22.4M | 35.3M | 49.5M | 49.1M | 31.8M |
| Minority Interest | 6.7M | 9.4M | 5.8M | -203,400 | -9.6M |
| Eps Basic | 0.06 | 0.10 | 0.14 | 0.14 | 0.09 |
| Eps Diluted | 0.06 | 0.10 | 0.14 | 0.14 | 0.09 |
| 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 | 278.0M | 293.0M | 313.0M | 390.0M | 352.0M |
| Trading Financial Assets | -- | 17.9M | 2.3M | 4.8M | -- |
| Accounts Receivable | 313.0M | 223.0M | 260.0M | 215.0M | 248.0M |
| Notes Receivable | 2.6M | 237,500 | 9.2M | 18.4M | 4.7M |
| Notes And Accounts Receivable | 315.0M | 223.0M | 269.0M | 233.0M | 253.0M |
| Prepayments | 2.6M | 9.8M | 14.7M | 20.5M | 21.8M |
| Inventory | 701.0M | 598.0M | 541.0M | 519.0M | 593.0M |
| Total Current Assets | 1.5B | 1.3B | 1.3B | 1.3B | 1.4B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 303.0M | 330.0M | 337.0M | 358.0M |
| Fixed Assets Total | 281.0M | 303.0M | 330.0M | 337.0M | 358.0M |
| Construction In Progress | -- | 290,000 | 93,500 | 2.6M | 1.8M |
| Construction In Progress Total | 767,900 | 290,000 | 93,500 | 2.6M | 1.8M |
| Intangible Assets | 45.2M | 46.6M | 48.2M | 49.6M | 54.9M |
| Long Term Deferred Expenses | -- | 3.0M | 3.1M | 1.0M | 3.3M |
| Total Non Current Assets | 355.0M | 373.0M | 406.0M | 414.0M | 443.0M |
| Total Assets | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B |
| Short Term Borrowings | 274.0M | 209.0M | 94.4M | 182.0M | 203.0M |
| Accounts Payable | 299.0M | 249.0M | 305.0M | 233.0M | 243.0M |
| Advance Receipts | 687,200 | 260,800 | 509,500 | 314,100 | -- |
| Contract Liabilities | 35.7M | 37.7M | 42.2M | 56.2M | 40.6M |
| Total Current Liabilities | 723.0M | 629.0M | 563.0M | 636.0M | 697.0M |
| Long Term Borrowings | 61.1M | -- | -- | -- | -- |
| Total Non Current Liabilities | 64.9M | 6.5M | 6.0M | 7.7M | 8.0M |
| Total Liabilities | 788.0M | 636.0M | 569.0M | 644.0M | 705.0M |
| Paid In Capital | 365.0M | 365.0M | 365.0M | 365.0M | 365.0M |
| Capital Reserve | 410.0M | 410.0M | 389.0M | 400.0M | 400.0M |
| Surplus Reserve | 148.0M | 144.0M | 135.0M | 129.0M | 123.0M |
| Retained Earnings | 43.3M | 116.0M | 163.0M | 191.0M | 219.0M |
| Minority Equity | 50.8M | 46.2M | 49.7M | 46.5M | 50.8M |
| Equity Attributable | 968.0M | 1.0B | 1.1B | 1.0B | 1.1B |
| Total Equity | 1.0B | 1.1B | 1.1B | 1.1B | 1.1B |
| 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 | 1.0B | 1.0B | 1.1B | 958.0M | 848.0M |
| Tax Refunds Received | 13.3M | 16.8M | 21.7M | 17.1M | 13.6M |
| Total Operating Cash Inflow | 1.0B | 1.1B | 1.2B | 1.0B | 879.0M |
| Cash Paid For Goods | 804.0M | 838.0M | 766.0M | 533.0M | 525.0M |
| Cash Paid To Employees | 184.0M | 174.0M | 174.0M | 158.0M | 147.0M |
| Taxes Paid | 49.3M | 53.9M | 53.3M | 59.9M | 54.0M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 1.1B | 819.0M | 781.0M |
| Operating Cash Flow | -53.5M | -49.8M | 93.1M | 186.0M | 97.7M |
| Total Investing Cash Inflow | 16.8M | 10.9M | 911,300 | 17.0M | 106.0M |
| Total Investing Cash Outflow | 8.7M | 31.9M | 31.4M | 16.9M | 28.5M |
| Investing Cash Flow | 8.1M | -21.0M | -30.5M | 63,800 | 77.9M |
| Cash From Borrowings | 380.0M | 275.0M | 124.0M | 273.0M | 390.0M |
| Dividends And Interest Paid | 108.0M | 91.5M | 81.8M | 85.2M | 85.1M |
| Debt Repayments | 211.0M | 161.0M | 212.0M | 295.0M | 390.0M |
| Total Financing Cash Inflow | 380.0M | 275.0M | 144.0M | 273.0M | 411.0M |
| Total Financing Cash Outflow | 320.0M | 253.0M | 294.0M | 400.0M | 475.0M |
| Financing Cash Flow | 60.4M | 22.0M | -150.0M | -127.0M | -64.4M |
| Net Change In Cash | 14.7M | -50.5M | -74.9M | 56.8M | 108.0M |
| Ending Cash Balance | 221.0M | 207.0M | 257.0M | 332.0M | 275.0M |
| Capex | 8.7M | 5.7M | 31.2M | 16.9M | 26.9M |