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 | 314.0M | 336.0M | 313.0M | 395.0M | 492.0M |
| Revenue Growth % | -6.5% | 7.3% | -20.8% | -19.7% | -- |
| Total Revenue | 314.0M | 336.0M | 313.0M | 395.0M | 492.0M |
| Cost Of Revenue | 57.5M | 59.3M | 62.2M | 74.1M | 90.5M |
| Gross Profit | 256.5M | 276.7M | 250.8M | 320.9M | 401.5M |
| Gross Margin % | 81.7% | 82.3% | 80.1% | 81.2% | 81.6% |
| Total Operating Cost | 206.0M | 217.0M | 343.0M | 596.0M | 358.0M |
| Selling Expenses | 959,800 | 1.0M | 729,600 | 927,200 | 840,600 |
| Admin Expenses | 71.4M | 77.9M | 82.8M | 112.0M | 78.5M |
| Rd Expenses | 8.8M | 9.0M | 9.6M | 7.5M | 4.9M |
| Finance Expenses | 41.5M | 51.6M | 60.2M | 71.8M | 78.8M |
| Operating Income | 140.0M | 148.0M | -47.2M | -196.0M | 151.0M |
| Operating Margin % | 44.6% | 44.0% | -15.1% | -49.6% | 30.7% |
| Non Operating Income | -- | 487,200 | 91.00 | 2.3M | 5.8M |
| Non Operating Expenses | 2,600 | 900.00 | 7,800 | 44,900 | 659,800 |
| Investment Income | 28.8M | 22.5M | 8.8M | 3.0M | 15.4M |
| Fair Value Change Income | -- | -- | -34.8M | -111,400 | -5.4M |
| Asset Disposal Income | 357,900 | 707,500 | -819,300 | -1.8M | -1.0M |
| Asset Impairment Loss | 7.2M | 10.9M | 123.0M | 298.0M | 52.7M |
| Other Income | 3.3M | 5.7M | 10.1M | 4.1M | 7.9M |
| Income Before Tax | 140.0M | 148.0M | -47.2M | -193.0M | 156.0M |
| Income Tax | 46.3M | 50.9M | 44.8M | 49.8M | 74.2M |
| Net Income | 94.1M | 97.5M | -92.0M | -243.0M | 82.3M |
| Net Margin % | 30.0% | 29.0% | -29.4% | -61.5% | 16.7% |
| Net Income Attributable | 31.2M | 28.5M | -139.0M | -300.0M | -8.0M |
| Minority Interest | 63.0M | 69.0M | 46.5M | 57.1M | 90.3M |
| Eps Basic | 0.06 | 0.06 | -0.27 | -0.58 | -0.02 |
| Eps Diluted | 0.06 | 0.06 | -0.27 | -0.58 | -0.02 |
| 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 | 184.0M | 209.0M | 211.0M | 208.0M | 420.0M |
| Trading Financial Assets | -- | -- | 31,400 | 34.8M | 34.9M |
| Accounts Receivable | 7.3M | 6.1M | 18.5M | 15.1M | 21.9M |
| Notes Receivable | 22.3M | 33.4M | 29.0M | -- | -- |
| Notes And Accounts Receivable | 29.6M | 39.5M | 47.4M | 15.1M | 21.9M |
| Prepayments | 247,700 | 135,000 | 201,100 | 7.8M | 1.9M |
| Inventory | 28,600 | 28,600 | 376,600 | 362,100 | 317,700 |
| Total Current Assets | 1.8B | 1.8B | 1.7B | 1.6B | 2.0B |
| Long Term Equity Investment | 507.0M | 493.0M | 475.0M | 470.0M | 476.0M |
| Fixed Assets | -- | 21.3M | 23.2M | 25.2M | 27.7M |
| Fixed Assets Total | 21.0M | 21.3M | 23.2M | 25.2M | 27.7M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 30,500 | 1.0M | 3.9M | 6.7M | 9.9M |
| Long Term Deferred Expenses | 209,800 | -- | 104,000 | 208,000 | 104,200 |
| Total Non Current Assets | 2.2B | 2.3B | 2.3B | 2.8B | 3.4B |
| Total Assets | 4.0B | 4.1B | 4.0B | 4.3B | 5.4B |
| Short Term Borrowings | 617.0M | 563.0M | 536.0M | 202.0M | 389.0M |
| Accounts Payable | 2.5M | 2.2M | 2.3M | 3.9M | 1.4M |
| Advance Receipts | 1.1M | 1.1M | -- | -- | -- |
| Contract Liabilities | 814,100 | 1.9M | 1.7M | 1.8M | 2.3M |
| Total Current Liabilities | 1.4B | 1.4B | 1.4B | 1.5B | 1.8B |
| Long Term Borrowings | 386.0M | 411.0M | 372.0M | 430.0M | 707.0M |
| Total Non Current Liabilities | 579.0M | 586.0M | 567.0M | 673.0M | 1.1B |
| Total Liabilities | 1.9B | 2.0B | 2.0B | 2.2B | 2.8B |
| Paid In Capital | 513.0M | 513.0M | 513.0M | 513.0M | 513.0M |
| Capital Reserve | 523.0M | 523.0M | 522.0M | 512.0M | 566.0M |
| Surplus Reserve | 79.1M | 73.4M | 73.1M | 73.1M | 73.1M |
| Retained Earnings | -86.8M | -111.0M | -139.0M | 1.5M | 302.0M |
| Minority Equity | 1.0B | 1.1B | 1.0B | 984.0M | 1.3B |
| Equity Attributable | 1.1B | 1.0B | 1.0B | 1.1B | 1.2B |
| Total Equity | 2.1B | 2.1B | 2.0B | 2.1B | 2.6B |
| 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 | 77.2M | 97.6M | 102.0M | 129.0M | 96.7M |
| Tax Refunds Received | 784,400 | 7.9M | 1.5M | 3.6M | -- |
| Total Operating Cash Inflow | 574.0M | 362.0M | 351.0M | 217.0M | 304.0M |
| Cash Paid For Goods | 4.1M | 6.3M | 9.1M | 12.3M | 7.2M |
| Cash Paid To Employees | 66.7M | 62.6M | 64.4M | 60.2M | 58.4M |
| Taxes Paid | 85.8M | 80.0M | 101.0M | 131.0M | 122.0M |
| Total Operating Cash Outflow | 334.0M | 222.0M | 25.4M | -82.3M | 156.0M |
| Operating Cash Flow | 240.0M | 140.0M | 325.0M | 299.0M | 148.0M |
| Total Investing Cash Inflow | 14.8M | 3.9M | 2.4M | 11.9M | 18.8M |
| Total Investing Cash Outflow | 2.2M | 318,300 | 451,200 | 47.8M | 60.1M |
| Investing Cash Flow | 12.6M | 3.6M | 1.9M | -35.9M | -41.2M |
| Cash From Borrowings | 325.0M | 560.0M | 333.0M | 258.0M | 1.0B |
| Dividends And Interest Paid | 95.8M | 82.9M | 254.0M | 143.0M | 121.0M |
| Debt Repayments | 484.0M | 574.0M | 377.0M | 449.0M | 923.0M |
| Total Financing Cash Inflow | 362.0M | 578.0M | 359.0M | 510.0M | 1.0B |
| Total Financing Cash Outflow | 617.0M | 701.0M | 718.0M | 934.0M | 1.1B |
| Financing Cash Flow | -255.0M | -124.0M | -359.0M | -424.0M | -33.2M |
| Net Change In Cash | -2.0M | 20.1M | -31.5M | -161.0M | 73.7M |
| Ending Cash Balance | 142.0M | 144.0M | 124.0M | 155.0M | 317.0M |
| Capex | 2.2M | 318,300 | 251,200 | 350,700 | 1.3M |