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 | 1.1B | 1.1B | 992.0M | 1.3B | 1.1B |
| Revenue Growth % | 2.5% | 6.1% | -24.3% | 20.7% | -- |
| Total Revenue | 1.1B | 1.1B | 992.0M | 1.3B | 1.1B |
| Cost Of Revenue | 887.0M | 828.0M | 766.0M | 973.0M | 768.0M |
| Gross Profit | 192.0M | 225.0M | 226.0M | 338.0M | 318.0M |
| Gross Margin % | 17.8% | 21.4% | 22.8% | 25.8% | 29.3% |
| Total Operating Cost | 1.1B | 1.1B | 1.1B | 1.2B | 961.0M |
| Selling Expenses | 42.3M | 44.2M | 43.7M | 44.8M | 40.3M |
| Admin Expenses | 53.9M | 59.6M | 71.7M | 62.7M | 59.4M |
| Rd Expenses | 50.8M | 59.8M | 59.2M | 56.8M | 53.3M |
| Finance Expenses | 2.0M | 9.6M | 17.5M | 18.7M | 22.2M |
| Operating Income | 14.6M | -52.3M | -120.0M | 157.0M | 136.0M |
| Operating Margin % | 1.4% | -5.0% | -12.1% | 12.0% | 12.5% |
| Non Operating Income | 3.9M | 3.1M | 3.3M | 6.9M | 4.4M |
| Non Operating Expenses | 471,900 | 168,600 | 2.3M | 737,300 | 2.0M |
| Investment Income | 3.2M | 15.8M | 20.2M | 10.5M | 2.8M |
| Fair Value Change Income | 112,700 | -1.9M | 2.7M | 66,200 | -993,900 |
| Asset Disposal Income | 635,400 | 72,900 | 126,900 | 761,600 | -216,200 |
| Asset Impairment Loss | 12.2M | 103.0M | 158.0M | 4.0M | 9.1M |
| Other Income | 7.9M | 10.3M | 7.1M | 9.1M | 9.1M |
| Income Before Tax | 18.1M | -49.4M | -119.0M | 163.0M | 138.0M |
| Income Tax | 2.2M | 4.4M | 13.3M | 16.9M | 17.2M |
| Net Income | 15.8M | -53.7M | -133.0M | 146.0M | 121.0M |
| Net Margin % | 1.5% | -5.1% | -13.4% | 11.1% | 11.1% |
| Net Income Attributable | 12.6M | -54.2M | -127.0M | 144.0M | 122.0M |
| Minority Interest | 3.3M | 512,200 | -6.0M | 1.4M | -366,700 |
| Eps Basic | 0.04 | -0.17 | -0.40 | 0.45 | 0.38 |
| Eps Diluted | 0.04 | -0.17 | -0.40 | 0.45 | 0.39 |
| 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 | 548.0M | 603.0M | 459.0M | 383.0M | 526.0M |
| Trading Financial Assets | 556.0M | 181.0M | 413.0M | 280.0M | 221.0M |
| Accounts Receivable | 325.0M | 394.0M | 398.0M | 446.0M | 308.0M |
| Notes Receivable | 4.3M | 33.0M | 35.7M | 19.5M | 4.8M |
| Notes And Accounts Receivable | 329.0M | 427.0M | 434.0M | 465.0M | 313.0M |
| Prepayments | 5.3M | 4.5M | 6.8M | 10.7M | 8.8M |
| Inventory | 282.0M | 336.0M | 340.0M | 346.0M | 295.0M |
| Total Current Assets | 1.8B | 1.7B | 1.7B | 1.6B | 1.6B |
| Long Term Equity Investment | 40.8M | 47.9M | 48.5M | 39.4M | 9.0M |
| Fixed Assets | -- | 353.0M | 358.0M | 371.0M | 361.0M |
| Fixed Assets Total | 326.0M | 353.0M | 358.0M | 371.0M | 361.0M |
| Construction In Progress | -- | 3.3M | 27.1M | 38.2M | 37.6M |
| Construction In Progress Total | 3.6M | 3.3M | 27.1M | 38.2M | 37.6M |
| Intangible Assets | 59.2M | 61.7M | 64.1M | 67.7M | 70.6M |
| Long Term Deferred Expenses | 3.0M | 1.9M | 2.5M | 1.2M | 231,500 |
| Total Non Current Assets | 466.0M | 496.0M | 630.0M | 817.0M | 765.0M |
| Total Assets | 2.2B | 2.2B | 2.3B | 2.4B | 2.3B |
| Short Term Borrowings | 50.0M | -- | 100.0M | 35.1M | -- |
| Accounts Payable | 192.0M | 203.0M | 218.0M | 219.0M | 242.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 68.3M | 81.2M | 68.6M | 74.0M | 77.7M |
| Total Current Liabilities | 552.0M | 514.0M | 606.0M | 571.0M | 508.0M |
| Long Term Borrowings | -- | -- | 12.4M | 19.4M | 101.0M |
| Total Non Current Liabilities | 448.0M | 442.0M | 449.0M | 446.0M | 494.0M |
| Total Liabilities | 1.0B | 957.0M | 1.1B | 1.0B | 1.0B |
| Paid In Capital | 318.0M | 318.0M | 318.0M | 318.0M | 318.0M |
| Capital Reserve | 493.0M | 493.0M | 494.0M | 494.0M | 499.0M |
| Surplus Reserve | 78.5M | 69.8M | 64.1M | 61.2M | 53.2M |
| Retained Earnings | 311.0M | 307.0M | 367.0M | 503.0M | 430.0M |
| Minority Equity | 4.9M | 2.1M | -12,000 | 8.2M | 5.9M |
| Equity Attributable | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B |
| Total Equity | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B |
| 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 | 1.1B | 989.0M | 880.0M | 1.1B | 922.0M |
| Tax Refunds Received | 55.3M | 52.9M | 63.5M | 68.5M | 50.3M |
| Total Operating Cash Inflow | 1.2B | 1.1B | 1.0B | 1.3B | 1.1B |
| Cash Paid For Goods | 648.0M | 634.0M | 581.0M | 850.0M | 585.0M |
| Cash Paid To Employees | 217.0M | 223.0M | 207.0M | 242.0M | 160.0M |
| Taxes Paid | 32.5M | 37.5M | 23.4M | 38.4M | 31.8M |
| Total Operating Cash Outflow | 1.0B | 1.0B | 917.0M | 1.3B | 901.0M |
| Operating Cash Flow | 189.0M | 109.0M | 102.0M | 5.8M | 165.0M |
| Total Investing Cash Inflow | 802.0M | 1.0B | 1.1B | 850.0M | 350.0M |
| Total Investing Cash Outflow | 1.2B | 767.0M | 1.3B | 965.0M | 638.0M |
| Investing Cash Flow | -375.0M | 242.0M | -129.0M | -115.0M | -287.0M |
| Cash From Borrowings | 50.0M | -- | 100.0M | 35.4M | 438.0M |
| Dividends And Interest Paid | 9.6M | 8.0M | 14.0M | 68.6M | 35.9M |
| Debt Repayments | 2,000 | 119.0M | 45.1M | 74.7M | 11.2M |
| Total Financing Cash Inflow | 50.2M | 340,000 | 100.0M | 35.5M | 438.0M |
| Total Financing Cash Outflow | 19.9M | 130.0M | 64.8M | 149.0M | 48.2M |
| Financing Cash Flow | 30.3M | -130.0M | 35.3M | -114.0M | 390.0M |
| Net Change In Cash | -148.0M | 223.0M | 13.8M | -228.0M | 248.0M |
| Ending Cash Balance | 512.0M | 659.0M | 436.0M | 422.0M | 650.0M |
| Capex | 12.4M | 5.3M | 13.4M | 44.9M | 60.5M |