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 | 401.0M | 654.0M | 936.0M | 781.0M | 516.0M |
| Revenue Growth % | -38.7% | -30.1% | 19.8% | 51.4% | -- |
| Total Revenue | 401.0M | 654.0M | 936.0M | 781.0M | 516.0M |
| Cost Of Revenue | 281.0M | 485.0M | 685.0M | 558.0M | 384.0M |
| Gross Profit | 120.0M | 169.0M | 251.0M | 223.0M | 132.0M |
| Gross Margin % | 29.9% | 25.8% | 26.8% | 28.6% | 25.6% |
| Total Operating Cost | 380.0M | 586.0M | 843.0M | 740.0M | 533.0M |
| Selling Expenses | 9.9M | 6.5M | 5.3M | 7.6M | 25.6M |
| Admin Expenses | 62.9M | 66.0M | 88.6M | 77.1M | 56.5M |
| Rd Expenses | 21.7M | 28.9M | 32.9M | 31.4M | 21.5M |
| Finance Expenses | -10.4M | -11.4M | -23.3M | 9.5M | 14.4M |
| Operating Income | 18.9M | 71.3M | 81.2M | 4.8M | -35.0M |
| Operating Margin % | 4.7% | 10.9% | 8.7% | 0.6% | -6.8% |
| Non Operating Income | 108,200 | 470,600 | 122,500 | 749,100 | 352,900 |
| Non Operating Expenses | 125,400 | 27,900 | 124,900 | 448,900 | 616,000 |
| Investment Income | -4.3M | 1.8M | -13.9M | -39.9M | -21.7M |
| Fair Value Change Income | 14,200 | -- | -- | -- | -- |
| Asset Disposal Income | 236,300 | -10,100 | 185,800 | 9,400 | -- |
| Asset Impairment Loss | 4.2M | 2.2M | 38.4M | 22.0M | 8.6M |
| Other Income | 1.9M | 1.6M | 1.6M | 4.2M | 4.0M |
| Income Before Tax | 18.9M | 71.7M | 81.2M | 5.1M | -35.2M |
| Income Tax | 169,400 | 719,500 | -612,000 | 1.2M | 4.1M |
| Net Income | 18.7M | 71.0M | 81.8M | 3.8M | -39.3M |
| Net Margin % | 4.7% | 10.9% | 8.7% | 0.5% | -7.6% |
| Net Income Attributable | 19.4M | 60.6M | 51.2M | -13.4M | -28.1M |
| Minority Interest | -674,900 | 10.4M | 30.6M | 17.2M | -11.3M |
| Eps Basic | 0.07 | 0.21 | 0.17 | -0.05 | -0.10 |
| Eps Diluted | -- | -- | 0.17 | -0.05 | -0.10 |
| 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 | 500.0M | 550.0M | 629.0M | 427.0M | 224.0M |
| Trading Financial Assets | 100.0M | -- | -- | -- | -- |
| Accounts Receivable | 118.0M | 156.0M | 147.0M | 171.0M | 132.0M |
| Notes Receivable | 13.4M | 16.4M | 5.3M | 1.9M | 5,600 |
| Notes And Accounts Receivable | 131.0M | 173.0M | 152.0M | 173.0M | 132.0M |
| Prepayments | 6.3M | 6.4M | 7.2M | 11.1M | 16.8M |
| Inventory | 113.0M | 101.0M | 242.0M | 228.0M | 138.0M |
| Total Current Assets | 853.0M | 832.0M | 1.0B | 870.0M | 658.0M |
| Long Term Equity Investment | 66.4M | 71.2M | 71.2M | 85.1M | 125.0M |
| Fixed Assets | -- | 283.0M | 282.0M | 304.0M | 325.0M |
| Fixed Assets Total | 264.0M | 283.0M | 282.0M | 304.0M | 325.0M |
| Construction In Progress | -- | 1.0M | 460,000 | 353,900 | 200,900 |
| Construction In Progress Total | 1.4M | 1.0M | 2.1M | 2.1M | 1.9M |
| Intangible Assets | 21.4M | 22.1M | 22.7M | 23.4M | 24.2M |
| Long Term Deferred Expenses | 3.8M | 3.6M | 63,300 | 216,400 | 379,100 |
| Total Non Current Assets | 388.0M | 414.0M | 427.0M | 498.0M | 585.0M |
| Total Assets | 1.2B | 1.2B | 1.5B | 1.4B | 1.2B |
| Short Term Borrowings | 647,700 | -- | -- | -- | 132.0M |
| Accounts Payable | 43.7M | 51.4M | 95.9M | 164.0M | 124.0M |
| Advance Receipts | 5,500 | 21,900 | 47,400 | 87,000 | -- |
| Contract Liabilities | 1.2M | 509,400 | 6.4M | 17.9M | 831,400 |
| Total Current Liabilities | 142.0M | 165.0M | 464.0M | 482.0M | 369.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 4.5M | 5.2M | 4.8M | 5.2M | 5.6M |
| Total Liabilities | 146.0M | 170.0M | 468.0M | 487.0M | 375.0M |
| Paid In Capital | 294.0M | 294.0M | 294.0M | 294.0M | 294.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Surplus Reserve | 41.7M | 41.7M | 41.7M | 41.7M | 41.7M |
| Retained Earnings | -354.0M | -374.0M | -434.0M | -486.0M | -472.0M |
| Minority Equity | -72.1M | -71.4M | -81.8M | -112.0M | -130.0M |
| Equity Attributable | 1.2B | 1.1B | 1.1B | 994.0M | 998.0M |
| Total Equity | 1.1B | 1.1B | 990.0M | 882.0M | 868.0M |
| 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 | 370.0M | 603.0M | 943.0M | 732.0M | 460.0M |
| Tax Refunds Received | 3.6M | 11.1M | 72.6M | 40.2M | 25.2M |
| Total Operating Cash Inflow | 381.0M | 617.0M | 1.0B | 779.0M | 491.0M |
| Cash Paid For Goods | 196.0M | 534.0M | 690.0M | 376.0M | 347.0M |
| Cash Paid To Employees | 95.7M | 116.0M | 119.0M | 97.7M | 144.0M |
| Taxes Paid | 12.4M | 17.9M | 7.8M | 12.1M | 10.9M |
| Total Operating Cash Outflow | 333.0M | 687.0M | 831.0M | 506.0M | 540.0M |
| Operating Cash Flow | 47.9M | -70.1M | 214.0M | 273.0M | -49.1M |
| Total Investing Cash Inflow | 117.0M | 1.7B | 1.2M | 60.7M | 31.0M |
| Total Investing Cash Outflow | 362.0M | 1.7B | 41.1M | 20.1M | 38.7M |
| Investing Cash Flow | -246.0M | -22.5M | -40.0M | 40.6M | -7.6M |
| Cash From Borrowings | 647,700 | -- | -- | -- | 132.0M |
| Dividends And Interest Paid | -- | -- | -- | 4.0M | 10.1M |
| Debt Repayments | -- | -- | -- | 132.0M | 118.0M |
| Total Financing Cash Inflow | 647,700 | 258.0M | 33.9M | 104.0M | 149.0M |
| Total Financing Cash Outflow | 629,100 | 20.6M | 80.5M | 382.0M | 131.0M |
| Financing Cash Flow | 18,600 | 237.0M | -46.6M | -278.0M | 18.0M |
| Net Change In Cash | -196.0M | 145.0M | 132.0M | 33.3M | -40.8M |
| Ending Cash Balance | 262.0M | 458.0M | 313.0M | 181.0M | 147.0M |
| Capex | 3.7M | 16.7M | 21.1M | 20.1M | 38.7M |