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 | 564.0M | 509.0M | 479.0M | 519.0M | 475.0M |
| Revenue Growth % | 10.8% | 6.3% | -7.7% | 9.3% | -- |
| Total Revenue | 564.0M | 509.0M | 479.0M | 519.0M | 475.0M |
| Cost Of Revenue | 341.0M | 299.0M | 288.0M | 299.0M | 243.0M |
| Gross Profit | 223.0M | 210.0M | 191.0M | 220.0M | 232.0M |
| Gross Margin % | 39.5% | 41.3% | 39.9% | 42.4% | 48.8% |
| Total Operating Cost | 563.0M | 532.0M | 494.0M | 538.0M | 457.0M |
| Selling Expenses | 106.0M | 103.0M | 97.2M | 94.6M | 94.0M |
| Admin Expenses | 57.0M | 49.6M | 46.9M | 61.5M | 51.2M |
| Rd Expenses | 56.8M | 59.5M | 55.1M | 64.3M | 55.3M |
| Finance Expenses | -14.2M | -10.3M | -13.5M | 983,300 | 5.0M |
| Operating Income | 26.0M | 6.8M | 6.4M | 27.0M | 35.8M |
| Operating Margin % | 4.6% | 1.3% | 1.3% | 5.2% | 7.5% |
| Non Operating Income | 353,500 | 7.1M | 16.4M | 13.7M | 13.6M |
| Non Operating Expenses | 1.4M | 2.3M | 254,700 | 433,500 | 616,700 |
| Investment Income | 11.2M | 14.2M | 7.7M | 15.0M | 8.7M |
| Fair Value Change Income | -8.6M | 969,600 | -33,600 | -3.9M | 2.1M |
| Asset Disposal Income | -1.2M | -320,300 | -- | 30.8M | -390,500 |
| Asset Impairment Loss | 1.7M | 8.3M | 2.2M | 2.5M | 1.3M |
| Other Income | 23.6M | 14.8M | 13.0M | 4.7M | 7.4M |
| Income Before Tax | 25.0M | 11.5M | 22.6M | 40.2M | 48.7M |
| Income Tax | 4.7M | 3.1M | 3.5M | 4.9M | 8.2M |
| Net Income | 20.3M | 8.4M | 19.1M | 35.3M | 40.6M |
| Net Margin % | 3.6% | 1.7% | 4.0% | 6.8% | 8.5% |
| Net Income Attributable | 21.5M | 11.3M | 21.6M | 38.4M | 43.4M |
| Minority Interest | -1.2M | -2.9M | -2.4M | -3.1M | -2.9M |
| Eps Basic | 0.12 | 0.06 | 0.14 | 0.26 | 0.29 |
| Eps Diluted | 0.12 | 0.06 | 0.14 | 0.25 | 0.29 |
| 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 | 251.0M | 192.0M | 134.0M | 205.0M | 174.0M |
| Trading Financial Assets | 337.0M | 386.0M | 202.0M | 215.0M | 323.0M |
| Accounts Receivable | 164.0M | 177.0M | 171.0M | 159.0M | 115.0M |
| Notes Receivable | 140,500 | 1.1M | 1.4M | 855,000 | -- |
| Notes And Accounts Receivable | 164.0M | 178.0M | 172.0M | 160.0M | 115.0M |
| Prepayments | 14.5M | 17.6M | 14.9M | 11.1M | 14.7M |
| Inventory | 165.0M | 193.0M | 203.0M | 171.0M | 156.0M |
| Total Current Assets | 959.0M | 993.0M | 752.0M | 781.0M | 796.0M |
| Long Term Equity Investment | 11.6M | 13.7M | 14.3M | 14.4M | 19.1M |
| Fixed Assets | -- | 309.0M | 299.0M | 211.0M | 208.0M |
| Fixed Assets Total | 415.0M | 309.0M | 299.0M | 211.0M | 208.0M |
| Construction In Progress | -- | 97.4M | 67.4M | 103.0M | 44.5M |
| Construction In Progress Total | 1.5M | 97.4M | 67.4M | 103.0M | 44.5M |
| Intangible Assets | 117.0M | 126.0M | 136.0M | 109.0M | 113.0M |
| Total Non Current Assets | 660.0M | 634.0M | 574.0M | 475.0M | 402.0M |
| Total Assets | 1.6B | 1.6B | 1.3B | 1.3B | 1.2B |
| Accounts Payable | 109.0M | 104.0M | 119.0M | 78.7M | 95.9M |
| Advance Receipts | 783,300 | 1.1M | 323,700 | -- | 200,000 |
| Contract Liabilities | 52.6M | 43.3M | 46.5M | 38.7M | 35.4M |
| Total Current Liabilities | 231.0M | 210.0M | 249.0M | 192.0M | 190.0M |
| Total Non Current Liabilities | 97.3M | 101.0M | 98.4M | 67.1M | 40.9M |
| Total Liabilities | 328.0M | 310.0M | 347.0M | 259.0M | 231.0M |
| Paid In Capital | 183.0M | 183.0M | 153.0M | 153.0M | 153.0M |
| Capital Reserve | 627.0M | 638.0M | 338.0M | 375.0M | 358.0M |
| Surplus Reserve | 84.4M | 80.2M | 74.6M | 69.3M | 63.3M |
| Retained Earnings | 434.0M | 425.0M | 438.0M | 436.0M | 419.0M |
| Minority Equity | 2.3M | 4.9M | -153,000 | 1.6M | 2.9M |
| Equity Attributable | 1.3B | 1.3B | 979.0M | 995.0M | 964.0M |
| Total Equity | 1.3B | 1.3B | 979.0M | 997.0M | 967.0M |
| 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 | 580.0M | 496.0M | 465.0M | 455.0M | 478.0M |
| Tax Refunds Received | 10.7M | 9.7M | 14.0M | 15.3M | 14.8M |
| Total Operating Cash Inflow | 614.0M | 528.0M | 537.0M | 511.0M | 534.0M |
| Cash Paid For Goods | 252.0M | 228.0M | 239.0M | 282.0M | 278.0M |
| Cash Paid To Employees | 151.0M | 155.0M | 140.0M | 143.0M | 135.0M |
| Taxes Paid | 26.0M | 47.1M | 24.7M | 20.8M | 27.7M |
| Total Operating Cash Outflow | 509.0M | 514.0M | 479.0M | 522.0M | 509.0M |
| Operating Cash Flow | 104.0M | 13.4M | 58.4M | -10.6M | 25.1M |
| Total Investing Cash Inflow | 1.1B | 1.1B | 660.0M | 899.0M | 898.0M |
| Total Investing Cash Outflow | 1.1B | 1.4B | 748.0M | 824.0M | 928.0M |
| Investing Cash Flow | -12.5M | -280.0M | -88.6M | 75.2M | -30.1M |
| Cash From Borrowings | 2.0M | -- | -- | -- | -- |
| Dividends And Interest Paid | 8.9M | 18.2M | 15.1M | 15.3M | 14.9M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 11.5M | 350.0M | -- | 5.1M | 30.7M |
| Total Financing Cash Outflow | 48.9M | 25.1M | 53.8M | 38.0M | 19.9M |
| Financing Cash Flow | -37.4M | 325.0M | -53.8M | -32.9M | 10.8M |
| Net Change In Cash | 58.9M | 60.9M | -80.1M | 29.6M | 1.6M |
| Ending Cash Balance | 244.0M | 185.0M | 124.0M | 204.0M | 174.0M |
| Capex | 69.0M | 102.0M | 111.0M | 84.2M | 157.0M |