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 | 367.0M | 601.0M | 433.0M | 590.0M | 702.0M |
| Revenue Growth % | -38.9% | 38.8% | -26.6% | -16.0% | -- |
| Total Revenue | 367.0M | 601.0M | 433.0M | 590.0M | 702.0M |
| Cost Of Revenue | 287.0M | 447.0M | 378.0M | 456.0M | 521.0M |
| Gross Profit | 80.0M | 154.0M | 55.0M | 134.0M | 181.0M |
| Gross Margin % | 21.8% | 25.6% | 12.7% | 22.7% | 25.8% |
| Total Operating Cost | 460.0M | 623.0M | 516.0M | 685.0M | 652.0M |
| Selling Expenses | 29.9M | 29.9M | 27.6M | 37.3M | 29.2M |
| Admin Expenses | 45.2M | 45.3M | 40.7M | 41.1M | 35.9M |
| Rd Expenses | 29.8M | 34.4M | 30.3M | 29.4M | 29.0M |
| Finance Expenses | 9.4M | 4.2M | 2.4M | -1.0M | 8.4M |
| Operating Income | -80.9M | 55.7M | -75.3M | -78.3M | 62.5M |
| Operating Margin % | -22.0% | 9.3% | -17.4% | -13.3% | 8.9% |
| Non Operating Income | 2.1M | 3.1M | 3.0M | 4.7M | 7.4M |
| Non Operating Expenses | 1.9M | 81,000 | 335,100 | 484,300 | 1.7M |
| Investment Income | 3.0M | 29.1M | -735,800 | 5.8M | 6.0M |
| Fair Value Change Income | 3.7M | 36.3M | -- | -- | -- |
| Asset Disposal Income | -14,900 | 319,300 | 14,100 | -- | 71,100 |
| Asset Impairment Loss | 13.8M | 25.2M | 21.0M | 10.1M | 6.7M |
| Other Income | 5.2M | 11.3M | 8.6M | 10.7M | 5.7M |
| Income Before Tax | -80.7M | 58.7M | -72.6M | -74.1M | 68.2M |
| Income Tax | -6.9M | 3.3M | 4.8M | -19.5M | 1.6M |
| Net Income | -73.7M | 55.4M | -77.4M | -54.6M | 66.6M |
| Net Margin % | -20.1% | 9.2% | -17.9% | -9.3% | 9.5% |
| Net Income Attributable | -66.9M | 59.5M | -76.2M | -54.8M | 66.1M |
| Minority Interest | -6.8M | -4.2M | -1.2M | 207,700 | 447,800 |
| Eps Basic | -0.41 | 0.36 | -0.53 | -0.39 | 0.47 |
| Eps Diluted | -0.41 | 0.36 | -0.53 | -0.39 | 0.46 |
| 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 | 210.0M | 193.0M | 222.0M | 245.0M | 288.0M |
| Trading Financial Assets | 81.4M | 120.0M | 150.0M | 20.0M | -- |
| Accounts Receivable | 461.0M | 432.0M | 399.0M | 371.0M | 415.0M |
| Notes Receivable | 3.3M | 2.2M | 1.4M | 521,600 | 33.1M |
| Notes And Accounts Receivable | 465.0M | 434.0M | 400.0M | 371.0M | 448.0M |
| Prepayments | 29.8M | 26.9M | 7.6M | 4.7M | 3.6M |
| Inventory | 103.0M | 102.0M | 103.0M | 124.0M | 123.0M |
| Total Current Assets | 1.0B | 1.0B | 1.0B | 853.0M | 984.0M |
| Long Term Equity Investment | 49.9M | 54.0M | 44.0M | 35.4M | 21.7M |
| Fixed Assets | -- | 83.2M | 89.3M | 97.9M | 92.0M |
| Fixed Assets Total | 84.4M | 83.2M | 89.3M | 97.9M | 92.0M |
| Construction In Progress | -- | 38.9M | 3.6M | 417,000 | -- |
| Construction In Progress Total | 98.6M | 38.9M | 3.6M | 417,000 | -- |
| Intangible Assets | 51.8M | 54.9M | 58.5M | 83.4M | 45.9M |
| Total Non Current Assets | 500.0M | 535.0M | 448.0M | 563.0M | 594.0M |
| Total Assets | 1.5B | 1.6B | 1.5B | 1.4B | 1.6B |
| Short Term Borrowings | 40.3M | 10.0M | 31.8M | -- | 52.9M |
| Accounts Payable | 284.0M | 291.0M | 246.0M | 277.0M | 298.0M |
| Advance Receipts | 1.2M | 1.1M | 2.0M | 2.0M | 3.7M |
| Contract Liabilities | 41.1M | 24.7M | 18.0M | 24.7M | 28.7M |
| Total Current Liabilities | 448.0M | 421.0M | 395.0M | 476.0M | 526.0M |
| Long Term Borrowings | -- | -- | -- | 20.0M | 79.4M |
| Total Non Current Liabilities | 226.0M | 220.0M | 204.0M | 215.0M | 264.0M |
| Total Liabilities | 674.0M | 641.0M | 599.0M | 691.0M | 790.0M |
| Paid In Capital | 165.0M | 163.0M | 163.0M | 142.0M | 143.0M |
| Capital Reserve | 392.0M | 372.0M | 369.0M | 188.0M | 198.0M |
| Surplus Reserve | 46.5M | 46.5M | 38.5M | 38.5M | 38.5M |
| Retained Earnings | 192.0M | 288.0M | 237.0M | 313.0M | 379.0M |
| Minority Equity | 2.9M | 9.5M | 15.7M | 16.5M | 13.6M |
| Equity Attributable | 828.0M | 904.0M | 841.0M | 708.0M | 774.0M |
| Total Equity | 831.0M | 913.0M | 857.0M | 725.0M | 788.0M |
| 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 | 370.0M | 594.0M | 481.0M | 683.0M | 528.0M |
| Tax Refunds Received | 6.7M | -- | 4.1M | -- | -- |
| Total Operating Cash Inflow | 407.0M | 619.0M | 510.0M | 714.0M | 546.0M |
| Cash Paid For Goods | 301.0M | 440.0M | 396.0M | 434.0M | 464.0M |
| Cash Paid To Employees | 92.8M | 99.0M | 94.7M | 110.0M | 87.8M |
| Taxes Paid | 20.4M | 27.2M | 34.3M | 32.0M | 47.1M |
| Total Operating Cash Outflow | 444.0M | 602.0M | 557.0M | 615.0M | 638.0M |
| Operating Cash Flow | -36.8M | 16.7M | -47.1M | 99.5M | -92.2M |
| Total Investing Cash Inflow | 525.0M | 574.0M | 110.0M | 350.0M | 394.0M |
| Total Investing Cash Outflow | 489.0M | 592.0M | 265.0M | 394.0M | 432.0M |
| Investing Cash Flow | 36.9M | -17.9M | -156.0M | -44.2M | -38.6M |
| Cash From Borrowings | 40.2M | 10.0M | -- | 17.0M | 295.0M |
| Dividends And Interest Paid | 33.5M | 2.6M | 1.7M | 16.5M | 19.4M |
| Debt Repayments | 10.0M | -- | 39.4M | 95.6M | 105.0M |
| Total Financing Cash Inflow | 59.9M | 18.3M | 236.0M | 18.0M | 302.0M |
| Total Financing Cash Outflow | 45.0M | 35.2M | 52.7M | 124.0M | 126.0M |
| Financing Cash Flow | 14.8M | -16.9M | 183.0M | -106.0M | 176.0M |
| Net Change In Cash | 14.9M | -18.1M | -19.4M | -50.3M | 45.6M |
| Ending Cash Balance | 199.0M | 184.0M | 202.0M | 221.0M | 272.0M |
| Capex | 52.3M | 47.7M | 12.9M | 17.1M | 23.0M |