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 | 425.0M | 565.0M | 2.3B | 1.9B | 2.7B |
| Revenue Growth % | -24.8% | -75.9% | 24.5% | -30.4% | -- |
| Total Revenue | 425.0M | 565.0M | 2.3B | 1.9B | 2.7B |
| Cost Of Revenue | 219.0M | 283.0M | 1.1B | 725.0M | 946.0M |
| Gross Profit | 206.0M | 282.0M | 1.2B | 1.2B | 1.8B |
| Gross Margin % | 48.5% | 49.9% | 51.8% | 61.5% | 65.0% |
| Total Operating Cost | 375.0M | 493.0M | 1.6B | 1.2B | 1.7B |
| Selling Expenses | 31.9M | 43.7M | 99.4M | 95.6M | 81.4M |
| Admin Expenses | 94.0M | 78.7M | 75.6M | 74.6M | 69.6M |
| Finance Expenses | 6.9M | -15.9M | 29.3M | -35.3M | -10.0M |
| Operating Income | 83.2M | 107.0M | 786.0M | 704.0M | 992.0M |
| Operating Margin % | 19.6% | 18.9% | 33.5% | 37.4% | 36.7% |
| Non Operating Income | 3.5M | 819,500 | 2.6M | 2.1M | 4.5M |
| Non Operating Expenses | 2.4M | 1.5M | 549,400 | 724,300 | 6.6M |
| Investment Income | 27.6M | 36.4M | 47.3M | 38.9M | 39.4M |
| Fair Value Change Income | 3.8M | -4.6M | -23.1M | -- | -60.5M |
| Asset Disposal Income | 688,300 | -- | -- | -- | -- |
| Asset Impairment Loss | -- | -- | -- | -- | -- |
| Other Income | 794,000 | 2.6M | 4.8M | 3.2M | 4.7M |
| Income Before Tax | 84.2M | 106.0M | 788.0M | 705.0M | 990.0M |
| Income Tax | 33.6M | 6.2M | 189.0M | 177.0M | 217.0M |
| Net Income | 50.6M | 99.6M | 599.0M | 528.0M | 773.0M |
| Net Margin % | 11.9% | 17.6% | 25.6% | 28.1% | 28.6% |
| Net Income Attributable | 40.5M | 81.6M | 436.0M | 406.0M | 551.0M |
| Minority Interest | 10.1M | 18.0M | 163.0M | 121.0M | 222.0M |
| Eps Basic | 0.03 | 0.06 | 0.29 | 0.27 | 0.37 |
| Eps Diluted | 0.03 | 0.06 | 0.29 | 0.27 | 0.37 |
| 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 | 1.6B | 2.0B | 3.9B | 2.1B | 4.1B |
| Trading Financial Assets | 438.0M | 1.3B | 900.0M | 1.5B | 960.0M |
| Accounts Receivable | 12.8M | 6.7M | 43.7M | 1.3M | 17.1M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 12.8M | 6.7M | 43.7M | 1.3M | 17.1M |
| Prepayments | 4.5M | 4.7M | 2.2M | 252.0M | 18.5M |
| Inventory | 2.6B | 3.0B | 2.1B | 3.1B | 3.2B |
| Total Current Assets | 4.8B | 6.4B | 7.0B | 7.0B | 8.3B |
| Long Term Equity Investment | 467.0M | 16.0M | 17.4M | 23.2M | 24.1M |
| Fixed Assets | -- | 735.0M | 755.0M | 776.0M | 796.0M |
| Fixed Assets Total | 714.0M | 735.0M | 755.0M | 776.0M | 796.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 2.7M | 2.8M | 2.8M | 3.0M | 3.7M |
| Long Term Deferred Expenses | 3.9M | 1.7M | 1.9M | 2.4M | 8.2M |
| Total Non Current Assets | 2.8B | 2.0B | 2.2B | 2.6B | 2.5B |
| Total Assets | 7.6B | 8.4B | 9.2B | 9.6B | 10.8B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 202.0M | 274.0M | 442.0M | 565.0M | 405.0M |
| Advance Receipts | 13.8M | 52.1M | 44.7M | 52.7M | 43.2M |
| Contract Liabilities | 20.0M | 24.7M | 36.2M | 110.0M | 515.0M |
| Total Current Liabilities | 1.1B | 1.6B | 2.3B | 2.2B | 3.0B |
| Long Term Borrowings | 477.0M | 537.0M | 587.0M | 1.3B | 2.0B |
| Total Non Current Liabilities | 529.0M | 577.0M | 627.0M | 1.4B | 2.0B |
| Total Liabilities | 1.7B | 2.2B | 3.0B | 3.6B | 5.0B |
| Paid In Capital | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Capital Reserve | 232.0M | 232.0M | 232.0M | 232.0M | 232.0M |
| Surplus Reserve | 603.0M | 601.0M | 568.0M | 512.0M | 504.0M |
| Retained Earnings | 3.1B | 3.0B | 3.0B | 2.7B | 2.7B |
| Minority Equity | 872.0M | 868.0M | 954.0M | 1.0B | 920.0M |
| Equity Attributable | 5.1B | 5.3B | 5.3B | 5.0B | 4.9B |
| Total Equity | 6.0B | 6.2B | 6.3B | 6.0B | 5.8B |
| 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 | 455.0M | 644.0M | 2.5B | 1.7B | 2.4B |
| Tax Refunds Received | -- | -- | 186,200 | -- | -- |
| Total Operating Cash Inflow | 596.0M | 747.0M | 3.1B | 1.8B | 2.5B |
| Cash Paid For Goods | 266.0M | 310.0M | 263.0M | 465.0M | 530.0M |
| Cash Paid To Employees | 158.0M | 159.0M | 157.0M | 158.0M | 148.0M |
| Taxes Paid | 72.3M | 1.1B | 264.0M | 1.2B | 2.3B |
| Total Operating Cash Outflow | 915.0M | 1.7B | 833.0M | 1.9B | 3.1B |
| Operating Cash Flow | -320.0M | -938.0M | 2.3B | -115.0M | -539.0M |
| Total Investing Cash Inflow | 2.2B | 4.3B | 4.8B | 1.7B | 3.5B |
| Total Investing Cash Outflow | 1.8B | 5.1B | 4.1B | 2.4B | 3.7B |
| Investing Cash Flow | 391.0M | -824.0M | 704.0M | -751.0M | -170.0M |
| Cash From Borrowings | -- | -- | -- | 49.9M | 100.0M |
| Dividends And Interest Paid | 56.8M | 170.0M | 422.0M | 454.0M | 725.0M |
| Debt Repayments | 94.1M | 500,000 | 749.0M | 677.0M | 32.0M |
| Total Financing Cash Inflow | 2.1M | -- | -- | 49.9M | 100.0M |
| Total Financing Cash Outflow | 450.0M | 174.0M | 1.2B | 1.1B | 757.0M |
| Financing Cash Flow | -448.0M | -174.0M | -1.2B | -1.1B | -657.0M |
| Net Change In Cash | -376.0M | -1.9B | 1.8B | -1.9B | -1.4B |
| Ending Cash Balance | 1.6B | 2.0B | 3.9B | 2.1B | 4.1B |
| Capex | 6.7M | 1.1M | 648,900 | 251.0M | 2.8M |