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 | 1.9B | 2.6B | 2.1B | 1.8B | 1.3B |
| Revenue Growth % | -26.8% | 23.1% | 13.3% | 37.7% | -- |
| Total Revenue | 1.9B | 2.6B | 2.1B | 1.8B | 1.3B |
| Cost Of Revenue | 1.1B | 1.7B | 1.4B | 1.2B | 762.0M |
| Gross Profit | 732.0M | 879.0M | 650.0M | 623.0M | 567.0M |
| Gross Margin % | 39.1% | 34.4% | 31.3% | 34.0% | 42.7% |
| Total Operating Cost | 1.9B | 2.5B | 2.1B | 1.9B | 1.5B |
| Selling Expenses | 82.9M | 106.0M | 112.0M | 110.0M | 112.0M |
| Admin Expenses | 325.0M | 386.0M | 320.0M | 308.0M | 326.0M |
| Rd Expenses | 255.0M | 295.0M | 262.0M | 242.0M | 243.0M |
| Finance Expenses | -8.2M | -19.7M | -41.5M | -41.9M | -15.6M |
| Operating Income | 15.1M | 84.8M | 60.8M | 32.2M | -86.0M |
| Operating Margin % | 0.8% | 3.3% | 2.9% | 1.8% | -6.5% |
| Non Operating Income | 65,000 | 105,000 | 95,000 | 69,400 | 218,800 |
| Non Operating Expenses | 8.3M | 339,200 | 252,900 | 2.2M | 1.1M |
| Investment Income | 11.6M | 8.1M | 56.5M | 49.8M | 28.9M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 6,200 | 26,600 | 111,700 | 82,800 | 283,400 |
| Asset Impairment Loss | 518,200 | 13.1M | -668,000 | 27.6M | 17.1M |
| Other Income | 8.5M | 17.6M | 28.1M | 20.1M | 14.8M |
| Income Before Tax | 6.8M | 84.5M | 60.6M | 30.1M | -87.0M |
| Income Tax | -7.1M | -7.2M | -2.9M | -12.1M | -812,900 |
| Net Income | 13.9M | 91.7M | 63.5M | 42.2M | -86.1M |
| Net Margin % | 0.7% | 3.6% | 3.1% | 2.3% | -6.5% |
| Net Income Attributable | 13.6M | 91.0M | 63.8M | 42.1M | -86.2M |
| Minority Interest | 312,700 | 691,000 | -249,100 | 44,800 | 59,000 |
| Eps Basic | 0.04 | 0.28 | 0.20 | 0.13 | -0.27 |
| Eps Diluted | 0.04 | 0.28 | 0.20 | 0.13 | -0.27 |
| 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 | 713.0M | 965.0M | 1.2B | 2.1B | 1.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.1B | 829.0M | 621.0M | 440.0M | 233.0M |
| Notes Receivable | 9.1M | 2.1M | 4.2M | 3.0M | -- |
| Notes And Accounts Receivable | 1.1B | 831.0M | 625.0M | 443.0M | 233.0M |
| Prepayments | 35.8M | 125.0M | 33.3M | 30.1M | 23.8M |
| Inventory | 260.0M | 375.0M | 715.0M | 506.0M | 382.0M |
| Total Current Assets | 2.4B | 2.5B | 2.8B | 3.3B | 2.8B |
| Long Term Equity Investment | 720.0M | 709.0M | 481.0M | 424.0M | 555.0M |
| Fixed Assets | -- | 916.0M | 75.7M | 76.4M | 97.1M |
| Fixed Assets Total | 484.0M | 916.0M | 75.7M | 76.4M | 97.1M |
| Construction In Progress | -- | -- | 830.0M | -- | -- |
| Construction In Progress Total | -- | -- | 830.0M | -- | -- |
| Intangible Assets | 62.0M | 90.0M | 115.0M | 142.0M | 184.0M |
| Long Term Deferred Expenses | 15.5M | 820,200 | 917,000 | 2.0M | 3.2M |
| Total Non Current Assets | 2.0B | 2.0B | 1.8B | 893.0M | 1.1B |
| Total Assets | 4.3B | 4.5B | 4.6B | 4.2B | 3.9B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 1.3B | 1.2B | 1.0B | 878.0M | 644.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 387.0M | 666.0M | 1.0B | 715.0M | 615.0M |
| Total Current Liabilities | 2.0B | 2.1B | 2.4B | 2.0B | 1.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 12.8M | 7.3M | 2.3M | 7.8M | 8.2M |
| Total Liabilities | 2.0B | 2.1B | 2.4B | 2.0B | 1.7B |
| Paid In Capital | 324.0M | 324.0M | 324.0M | 324.0M | 324.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 109.0M | 105.0M | 97.2M | 90.1M | 83.8M |
| Retained Earnings | 824.0M | 826.0M | 753.0M | 696.0M | 660.0M |
| Minority Equity | 11.2M | 9.0M | 366,900 | 116,000 | 71,200 |
| Equity Attributable | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B |
| Total Equity | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B |
| 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 | 1.5B | 2.1B | 2.5B | 1.9B | 1.6B |
| Tax Refunds Received | 575,600 | 1.7M | 3.4M | 2.4M | 1.6M |
| Total Operating Cash Inflow | 1.5B | 2.1B | 2.5B | 1.9B | 1.6B |
| Cash Paid For Goods | 984.0M | 1.4B | 1.7B | 1.2B | 792.0M |
| Cash Paid To Employees | 424.0M | 438.0M | 420.0M | 395.0M | 360.0M |
| Taxes Paid | 21.2M | 29.8M | 28.8M | 43.4M | 51.1M |
| Total Operating Cash Outflow | 1.8B | 2.1B | 2.3B | 1.8B | 1.4B |
| Operating Cash Flow | -288.0M | 27.1M | 213.0M | 67.8M | 213.0M |
| Total Investing Cash Inflow | 35,500 | 501.0M | 706,100 | 921.0M | 309.0M |
| Total Investing Cash Outflow | 58.5M | 259.0M | 940.0M | 40.5M | 553.0M |
| Investing Cash Flow | -58.4M | 241.0M | -939.0M | 881.0M | -244.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | 11.3M | 9.7M | -- | -- | 9.7M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 2.5M | 4.0M | 33.4M | -- | -- |
| Total Financing Cash Outflow | 11.9M | 48.4M | 2.4M | 2.4M | 12.1M |
| Financing Cash Flow | -9.5M | -44.4M | 31.0M | -2.4M | -12.1M |
| Net Change In Cash | -356.0M | 224.0M | -695.0M | 946.0M | -43.1M |
| Ending Cash Balance | 556.0M | 912.0M | 688.0M | 1.4B | 437.0M |
| Capex | 58.5M | 38.5M | 940.0M | 40.5M | 47.2M |