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 | 388.0M | 1.3B | 896.0M | 1.2B | 624.0M |
| Revenue Growth % | -70.8% | 48.4% | -24.5% | 90.2% | -- |
| Total Revenue | 388.0M | 1.3B | 896.0M | 1.2B | 624.0M |
| Cost Of Revenue | 299.0M | 843.0M | 583.0M | 719.0M | 371.0M |
| Gross Profit | 89.0M | 487.0M | 313.0M | 468.0M | 253.0M |
| Gross Margin % | 22.9% | 36.6% | 34.9% | 39.4% | 40.5% |
| Total Operating Cost | 614.0M | 1.2B | 757.0M | 936.0M | 499.0M |
| Selling Expenses | 39.0M | 48.0M | 42.2M | 38.9M | 28.2M |
| Admin Expenses | 55.6M | 53.0M | 48.9M | 48.9M | 41.9M |
| Finance Expenses | 53.3M | 39.0M | 46.8M | 46.9M | 38.5M |
| Operating Income | -158.0M | 131.0M | 193.0M | 244.0M | 156.0M |
| Operating Margin % | -40.7% | 9.8% | 21.5% | 20.6% | 25.0% |
| Non Operating Income | 6.2M | 1.2M | 12.0M | 1.0M | 1.7M |
| Non Operating Expenses | 19.4M | 541,100 | 2.8M | 2.6M | 3.5M |
| Investment Income | 4.0M | 3.2M | 60.4M | 6.7M | 54.1M |
| Fair Value Change Income | 59.1M | 16.5M | -9.6M | -19.5M | -32.3M |
| Asset Disposal Income | -- | -25,300 | -- | -21,300 | -8,800 |
| Asset Impairment Loss | 151.0M | 194.0M | 17.5M | 17.2M | -6,400 |
| Other Income | 4.4M | 3.0M | 3.5M | 6.7M | 8.9M |
| Income Before Tax | -171.0M | 132.0M | 202.0M | 243.0M | 154.0M |
| Income Tax | -41.8M | 37.8M | 45.2M | 40.3M | 19.1M |
| Net Income | -129.0M | 94.4M | 157.0M | 202.0M | 135.0M |
| Net Margin % | -33.2% | 7.1% | 17.5% | 17.0% | 21.6% |
| Net Income Attributable | -114.0M | 106.0M | 163.0M | 162.0M | 134.0M |
| Minority Interest | -15.3M | -11.4M | -6.1M | 40.2M | 1.6M |
| Eps Basic | -0.14 | 0.13 | 0.19 | 0.19 | 0.16 |
| Eps Diluted | -0.14 | 0.13 | 0.19 | 0.19 | 0.16 |
| 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 | 576.0M | 559.0M | 885.0M | 1.2B | 991.0M |
| Trading Financial Assets | 181.0M | 122.0M | 106.0M | 116.0M | 135.0M |
| Accounts Receivable | 231.0M | 498.0M | 30.8M | 118.0M | 11.4M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 231.0M | 498.0M | 30.8M | 118.0M | 11.4M |
| Prepayments | 373,900 | 799.0M | 1.0M | 789,800 | 2.7M |
| Inventory | 3.8B | 3.9B | 4.2B | 5.5B | 5.1B |
| Total Current Assets | 5.0B | 6.1B | 5.4B | 7.2B | 6.4B |
| Long Term Equity Investment | 808.0M | 812.0M | 816.0M | -- | -- |
| Fixed Assets | -- | 563.0M | 591.0M | 618.0M | 646.0M |
| Fixed Assets Total | 599.0M | 563.0M | 591.0M | 618.0M | 646.0M |
| Construction In Progress | -- | 55.3M | -- | -- | -- |
| Construction In Progress Total | -- | 55.3M | -- | -- | -- |
| Intangible Assets | 122.0M | 152.0M | 181.0M | 211.0M | 240.0M |
| Long Term Deferred Expenses | 833,000 | -- | -- | -- | -- |
| Total Non Current Assets | 2.7B | 1.9B | 2.0B | 1.2B | 1.2B |
| Total Assets | 7.8B | 8.1B | 7.4B | 8.4B | 7.6B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 732.0M | 799.0M | 612.0M | 510.0M | 309.0M |
| Advance Receipts | 6.0M | 6.8M | 25.8M | 23.1M | 62.5M |
| Contract Liabilities | 62.9M | 41.4M | 289.0M | 701.0M | 280.0M |
| Total Current Liabilities | 2.3B | 2.9B | 2.4B | 3.4B | 3.2B |
| Long Term Borrowings | 652.0M | 385.0M | 15.0M | 184.0M | 171.0M |
| Total Non Current Liabilities | 1.1B | 804.0M | 798.0M | 957.0M | 599.0M |
| Total Liabilities | 3.4B | 3.7B | 3.2B | 4.4B | 3.8B |
| Paid In Capital | 844.0M | 844.0M | 844.0M | 844.0M | 844.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 205.0M | 205.0M | 196.0M | 183.0M | 168.0M |
| Retained Earnings | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B |
| Minority Equity | 708.0M | 585.0M | 498.0M | 504.0M | 464.0M |
| Equity Attributable | 3.6B | 3.7B | 3.7B | 3.5B | 3.4B |
| Total Equity | 4.3B | 4.3B | 4.2B | 4.0B | 3.8B |
| 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 | 698.0M | 626.0M | 598.0M | 1.6B | 674.0M |
| Tax Refunds Received | -- | -- | -- | -- | -- |
| Total Operating Cash Inflow | 867.0M | 695.0M | 2.4B | 1.9B | 768.0M |
| Cash Paid For Goods | 268.0M | 511.0M | 651.0M | 842.0M | 1.9B |
| Cash Paid To Employees | 110.0M | 113.0M | 107.0M | 103.0M | 89.7M |
| Taxes Paid | 148.0M | 88.1M | 148.0M | 145.0M | 84.0M |
| Total Operating Cash Outflow | 666.0M | 885.0M | 1.0B | 1.4B | 2.2B |
| Operating Cash Flow | 200.0M | -190.0M | 1.3B | 461.0M | -1.4B |
| Total Investing Cash Inflow | 8.7M | 8.2M | 7.6M | 6.7M | 43.0M |
| Total Investing Cash Outflow | 54.1M | 799.0M | 854.0M | 3.3M | 3.4M |
| Investing Cash Flow | -45.4M | -791.0M | -846.0M | 3.3M | 39.5M |
| Cash From Borrowings | 1.3B | 1.0B | 1.1B | 1.9B | 1.6B |
| Dividends And Interest Paid | 87.7M | 75.6M | 123.0M | 124.0M | 90.2M |
| Debt Repayments | 1.3B | 501.0M | 1.8B | 2.0B | 707.0M |
| Total Financing Cash Inflow | 1.3B | 1.1B | 1.1B | 1.9B | 1.6B |
| Total Financing Cash Outflow | 1.4B | 579.0M | 1.9B | 2.1B | 798.0M |
| Financing Cash Flow | -81.9M | 554.0M | -837.0M | -214.0M | 824.0M |
| Net Change In Cash | 73.1M | -427.0M | -351.0M | 251.0M | -552.0M |
| Ending Cash Balance | 527.0M | 454.0M | 881.0M | 1.2B | 982.0M |
| Capex | 41.3M | 798.0M | 1.1M | 3.3M | 3.4M |