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 | 541.0M | 820.0M | 831.0M | 875.0M | 1.1B |
| Revenue Growth % | -34.0% | -1.3% | -5.0% | -23.6% | -- |
| Total Revenue | 541.0M | 820.0M | 831.0M | 875.0M | 1.1B |
| Cost Of Revenue | 474.0M | 741.0M | 715.0M | 719.0M | 822.0M |
| Gross Profit | 67.0M | 79.0M | 116.0M | 156.0M | 323.0M |
| Gross Margin % | 12.4% | 9.6% | 14.0% | 17.8% | 28.2% |
| Total Operating Cost | 522.0M | 799.0M | 756.0M | 796.0M | 906.0M |
| Selling Expenses | 1.5M | 2.5M | 3.2M | 5.0M | 5.6M |
| Admin Expenses | 22.3M | 19.5M | 19.0M | 25.9M | 24.6M |
| Rd Expenses | 29.6M | 32.5M | 30.4M | 34.4M | 45.9M |
| Finance Expenses | -14.0M | -6.6M | -8.9M | -3.3M | -2.8M |
| Operating Income | 39.0M | 50.8M | 94.6M | 114.0M | 267.0M |
| Operating Margin % | 7.2% | 6.2% | 11.4% | 13.0% | 23.3% |
| Non Operating Income | 366,300 | 741,800 | 413,300 | 51,100 | 2.7M |
| Non Operating Expenses | 10,000 | 310,000 | 300,000 | 100,000 | 2.0M |
| Investment Income | 9.6M | 25.2M | 14.1M | 31.5M | 25.0M |
| Fair Value Change Income | 293,200 | -75,600 | -667,300 | 510,200 | -984,100 |
| Asset Disposal Income | -- | 89,000 | -- | -- | -- |
| Asset Impairment Loss | 545,100 | 3.4M | -12.7M | 8.6M | 5.0M |
| Other Income | 10.5M | 4.4M | 6.0M | 3.8M | 4.3M |
| Income Before Tax | 39.4M | 51.2M | 94.7M | 114.0M | 268.0M |
| Income Tax | 1.3M | 5.2M | 11.1M | 11.9M | 34.9M |
| Net Income | 38.1M | 46.0M | 83.6M | 103.0M | 233.0M |
| Net Margin % | 7.0% | 5.6% | 10.1% | 11.8% | 20.3% |
| Net Income Attributable | 38.1M | 46.0M | 83.6M | 103.0M | 233.0M |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.02 | 0.03 | 0.05 | 0.06 | 0.13 |
| Eps Diluted | 0.02 | 0.03 | 0.05 | 0.06 | 0.13 |
| 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 | 156.0M | 302.0M | 268.0M | 348.0M | 363.0M |
| Trading Financial Assets | 305.0M | 547.0M | 706.0M | 605.0M | 724.0M |
| Accounts Receivable | 19.5M | 23.3M | 17.4M | 12.4M | 8.2M |
| Notes Receivable | 3.5M | -- | 17.4M | -- | 2.8M |
| Notes And Accounts Receivable | 23.0M | 23.3M | 34.8M | 12.4M | 11.0M |
| Prepayments | 1.2M | 1.1M | 3.3M | 3.7M | 6.7M |
| Inventory | 307.0M | 368.0M | 333.0M | 351.0M | 259.0M |
| Total Current Assets | 803.0M | 1.3B | 1.4B | 1.4B | 1.5B |
| Long Term Equity Investment | 5.1M | 5.3M | 6.2M | 11.6M | 12.5M |
| Fixed Assets | -- | 880.0M | 716.0M | 610.0M | 486.0M |
| Fixed Assets Total | 817.0M | 880.0M | 716.0M | 610.0M | 486.0M |
| Construction In Progress | -- | 4.5M | 168.0M | 260.0M | 533.0M |
| Construction In Progress Total | 464,400 | 4.5M | 168.0M | 260.0M | 533.0M |
| Intangible Assets | 32.9M | 34.1M | 35.2M | 36.5M | 41.9M |
| Long Term Deferred Expenses | -- | -- | -- | -- | 1.8M |
| Total Non Current Assets | 1.4B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Assets | 2.2B | 2.3B | 2.5B | 2.5B | 2.6B |
| Short Term Borrowings | 3.7M | -- | 18.3M | -- | 2.8M |
| Accounts Payable | 19.9M | 26.3M | 37.3M | 38.9M | 38.8M |
| Advance Receipts | 4.8M | 3.6M | -- | 2.0M | -- |
| Contract Liabilities | 6.3M | 11.2M | 13.2M | 10.6M | 31.6M |
| Total Current Liabilities | 55.5M | 70.7M | 102.0M | 87.1M | 118.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 40.6M | 46.6M | 51.7M | 55.1M | 49.1M |
| Total Liabilities | 96.1M | 117.0M | 154.0M | 142.0M | 168.0M |
| Paid In Capital | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Capital Reserve | 20.4M | 20.4M | 20.4M | 20.4M | 20.4M |
| Surplus Reserve | 200.0M | 191.0M | 187.0M | 177.0M | 167.0M |
| Retained Earnings | 219.0M | 276.0M | 408.0M | 455.0M | 535.0M |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B |
| Total Equity | 2.2B | 2.2B | 2.3B | 2.4B | 2.5B |
| 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 | 544.0M | 811.0M | 872.0M | 878.0M | 1.4B |
| Tax Refunds Received | 1.9M | 2.3M | 4.4M | 2.4M | 2.9M |
| Total Operating Cash Inflow | 690.0M | 986.0M | 1.0B | 1.0B | 1.5B |
| Cash Paid For Goods | 332.0M | 780.0M | 678.0M | 867.0M | 712.0M |
| Cash Paid To Employees | 37.7M | 39.0M | 43.9M | 44.1M | 43.6M |
| Taxes Paid | 27.8M | 23.2M | 23.0M | 30.8M | 83.1M |
| Total Operating Cash Outflow | 422.0M | 1.0B | 834.0M | 1.1B | 980.0M |
| Operating Cash Flow | 267.0M | -35.3M | 166.0M | -46.5M | 513.0M |
| Total Investing Cash Inflow | 952.0M | 816.0M | 798.0M | 963.0M | 1.5B |
| Total Investing Cash Outflow | 1.2B | 596.0M | 934.0M | 781.0M | 2.0B |
| Investing Cash Flow | -206.0M | 219.0M | -135.0M | 182.0M | -526.0M |
| Cash From Borrowings | 3.7M | -- | 18.1M | -- | 2.8M |
| Dividends And Interest Paid | 86.6M | 173.0M | 121.0M | 173.0M | 144.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 3.7M | -- | 18.1M | -- | 2.8M |
| Total Financing Cash Outflow | 107.0M | 176.0M | 123.0M | 175.0M | 144.0M |
| Financing Cash Flow | -104.0M | -176.0M | -105.0M | -175.0M | -142.0M |
| Net Change In Cash | -42.6M | 8.8M | -72.6M | -40.7M | -155.0M |
| Ending Cash Balance | 83.6M | 126.0M | 117.0M | 190.0M | 231.0M |
| Capex | 8.1M | 16.3M | 53.7M | 39.0M | 18.0M |