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 | 445.0M | 385.0M | 499.0M | 474.0M | 392.0M |
| Revenue Growth % | 15.6% | -22.8% | 5.3% | 20.9% | -- |
| Total Revenue | 445.0M | 385.0M | 499.0M | 474.0M | 392.0M |
| Cost Of Revenue | 209.0M | 198.0M | 258.0M | 260.0M | 286.0M |
| Gross Profit | 236.0M | 187.0M | 241.0M | 214.0M | 106.0M |
| Gross Margin % | 53.0% | 48.6% | 48.3% | 45.1% | 27.0% |
| Total Operating Cost | 419.0M | 511.0M | 483.0M | 838.0M | 605.0M |
| Selling Expenses | 98.4M | 102.0M | 90.2M | 111.0M | 163.0M |
| Admin Expenses | 46.7M | 51.8M | 57.4M | 75.6M | 85.9M |
| Rd Expenses | 2.1M | 1.9M | 1.4M | 1.3M | 3.6M |
| Finance Expenses | 18.9M | 18.6M | 21.4M | 24.9M | 24.6M |
| Operating Income | 28.5M | -114.0M | 17.3M | -359.0M | -205.0M |
| Operating Margin % | 6.4% | -29.6% | 3.5% | -75.7% | -52.3% |
| Non Operating Income | 271,100 | 311,200 | 1.1M | 1.5M | 847,800 |
| Non Operating Expenses | 9.4M | 41.3M | 67,600 | 50.6M | 47.2M |
| Investment Income | -- | -- | -3,907 | -39,000 | -- |
| Asset Disposal Income | -300.00 | 9.2M | 238,700 | 484,200 | -725,600 |
| Asset Impairment Loss | 5.4M | 108.0M | 14.7M | 335.0M | -- |
| Other Income | 2.7M | 2.3M | 783,600 | 4.6M | 7.9M |
| Income Before Tax | 19.4M | -155.0M | 18.3M | -408.0M | -252.0M |
| Income Tax | 9.1M | -175,600 | 6.4M | 5.8M | -32.0M |
| Net Income | 10.3M | -155.0M | 11.9M | -414.0M | -220.0M |
| Net Margin % | 2.3% | -40.3% | 2.4% | -87.3% | -56.1% |
| Net Income Attributable | 10.3M | -155.0M | 11.8M | -414.0M | -220.0M |
| Minority Interest | -2.00 | 15,400 | 102,800 | -- | -- |
| Eps Basic | 0.03 | -0.47 | 0.04 | -1.24 | -0.66 |
| Eps Diluted | 0.03 | -0.47 | 0.04 | -1.24 | -0.66 |
| 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 | 16.1M | 13.4M | 48.8M | 37.3M | 70.1M |
| Accounts Receivable | 22.7M | 15.4M | 64.1M | 44.6M | 36.4M |
| Notes Receivable | 50.7M | 51.0M | 72.3M | 27.4M | 17.3M |
| Notes And Accounts Receivable | 73.4M | 66.4M | 136.0M | 72.1M | 53.7M |
| Prepayments | 5.2M | 3.5M | 8.4M | 10.1M | 4.5M |
| Inventory | 428.0M | 435.0M | 508.0M | 564.0M | 705.0M |
| Total Current Assets | 538.0M | 531.0M | 743.0M | 700.0M | 939.0M |
| Fixed Assets | -- | 370.0M | 395.0M | 436.0M | 711.0M |
| Fixed Assets Total | 325.0M | 370.0M | 395.0M | 436.0M | 711.0M |
| Construction In Progress | -- | 1.2M | 1.4M | -- | -- |
| Construction In Progress Total | 852,200 | 1.5M | 1.7M | 1.2M | 1.2M |
| Intangible Assets | 37.9M | 39.1M | 40.4M | 41.6M | 43.1M |
| Long Term Deferred Expenses | 24.7M | 25.5M | 26.4M | 27.2M | 28.0M |
| Total Non Current Assets | 543.0M | 617.0M | 693.0M | 729.0M | 951.0M |
| Total Assets | 1.1B | 1.1B | 1.4B | 1.4B | 1.9B |
| Short Term Borrowings | 114.0M | 156.0M | 297.0M | 326.0M | 378.0M |
| Accounts Payable | 75.9M | 93.8M | 77.3M | 82.1M | 81.1M |
| Advance Receipts | 9.5M | 9.9M | 2.6M | -- | -- |
| Contract Liabilities | 6.9M | 16.5M | 8.5M | 17.9M | 22.6M |
| Total Current Liabilities | 393.0M | 466.0M | 593.0M | 610.0M | 637.0M |
| Long Term Borrowings | 16.8M | 21.6M | -- | -- | -- |
| Total Non Current Liabilities | 135.0M | 122.0M | 135.0M | 128.0M | 102.0M |
| Total Liabilities | 527.0M | 588.0M | 729.0M | 738.0M | 739.0M |
| Paid In Capital | 332.0M | 333.0M | 333.0M | 333.0M | 333.0M |
| Capital Reserve | 568.0M | 575.0M | 575.0M | 575.0M | 575.0M |
| Surplus Reserve | 63.7M | 63.7M | 63.7M | 62.4M | 62.4M |
| Retained Earnings | -367.0M | -377.0M | -222.0M | -232.0M | 186.0M |
| Minority Equity | 160,200 | 160,200 | 102,800 | -- | -- |
| Equity Attributable | 553.0M | 560.0M | 708.0M | 690.0M | 1.2B |
| Total Equity | 554.0M | 560.0M | 708.0M | 690.0M | 1.2B |
| 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 | 340.0M | 369.0M | 357.0M | 422.0M | 423.0M |
| Tax Refunds Received | 534,700 | 1.3M | 197,600 | 587,000 | 7.6M |
| Total Operating Cash Inflow | 345.0M | 375.0M | 363.0M | 429.0M | 444.0M |
| Cash Paid For Goods | 91.3M | 72.6M | 66.3M | 138.0M | 170.0M |
| Cash Paid To Employees | 87.7M | 92.7M | 111.0M | 93.4M | 77.1M |
| Taxes Paid | 66.8M | 77.2M | 69.9M | 69.6M | 70.8M |
| Total Operating Cash Outflow | 318.0M | 363.0M | 309.0M | 369.0M | 394.0M |
| Operating Cash Flow | 27.4M | 11.3M | 53.4M | 59.8M | 49.1M |
| Total Investing Cash Inflow | 63,700 | 50.2M | 110.0M | 52.9M | 2.1M |
| Total Investing Cash Outflow | 2.3M | 25.1M | 121.0M | 63.8M | 24.4M |
| Investing Cash Flow | -2.2M | 25.0M | -11.5M | -11.0M | -22.3M |
| Cash From Borrowings | 212.0M | 140.0M | 240.0M | 216.0M | 186.0M |
| Dividends And Interest Paid | 14.6M | 13.9M | 18.1M | 20.4M | 20.8M |
| Debt Repayments | 259.0M | 259.0M | 267.0M | 263.0M | 185.0M |
| Total Financing Cash Inflow | 276.0M | 272.0M | 433.0M | 498.0M | 187.0M |
| Total Financing Cash Outflow | 298.0M | 344.0M | 464.0M | 575.0M | 208.0M |
| Financing Cash Flow | -22.4M | -72.2M | -31.5M | -77.7M | -20.9M |
| Net Change In Cash | 2.7M | -35.7M | 10.6M | -33.5M | 6.0M |
| Ending Cash Balance | 13.1M | 10.4M | 46.2M | 35.5M | 69.0M |
| Capex | 2.3M | 3.1M | 11.9M | 11.0M | 24.4M |