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 | 3.3B | 2.9B | 2.7B | 5.7B | 10.7B |
| Revenue Growth % | 14.6% | 8.6% | -53.2% | -47.0% | -- |
| Total Revenue | 3.4B | 2.9B | 2.7B | 5.8B | 10.8B |
| Cost Of Revenue | 2.7B | 2.3B | 2.1B | 5.0B | 10.3B |
| Gross Profit | 568.0M | 576.0M | 592.0M | 640.0M | 429.0M |
| Gross Margin % | 17.2% | 20.0% | 22.3% | 11.3% | 4.0% |
| Total Operating Cost | 3.3B | 2.7B | 3.1B | 5.8B | 13.4B |
| Selling Expenses | 114.0M | 119.0M | 144.0M | 189.0M | 193.0M |
| Admin Expenses | 144.0M | 169.0M | 186.0M | 207.0M | 323.0M |
| Rd Expenses | 128.0M | 123.0M | 114.0M | 117.0M | 164.0M |
| Finance Expenses | -26.3M | -16.0M | 4.8M | 32.7M | 58.6M |
| Operating Income | 286.0M | 407.0M | -325.0M | 135.0M | -2.8B |
| Operating Margin % | 8.6% | 14.1% | -12.2% | 2.4% | -25.9% |
| Non Operating Income | 2.3M | 6.6M | 335,600 | 2.1M | 261,900 |
| Non Operating Expenses | 8.0M | 67,600 | 534,400 | 20.1M | 161.0M |
| Investment Income | 38.0M | 182.0M | 27.1M | 54.0M | -160.0M |
| Fair Value Change Income | 6.8M | -23.1M | 142,400 | 14.1M | -150.0M |
| Asset Disposal Income | 102.0M | -111,400 | 395,000 | 1.4M | 16.6M |
| Asset Impairment Loss | 37.4M | -146,600 | 388.0M | 29.5M | 1.6B |
| Other Income | 2.9M | 11.3M | 24.8M | 45.7M | 92.6M |
| Income Before Tax | 280.0M | 414.0M | -326.0M | 117.0M | -2.9B |
| Income Tax | -7.0M | 9.7M | 26.6M | -12.4M | 23.1M |
| Net Income | 287.0M | 404.0M | -352.0M | 129.0M | -3.0B |
| Net Margin % | 8.7% | 14.0% | -13.2% | 2.3% | -27.6% |
| Net Income Attributable | 213.0M | 322.0M | -368.0M | 135.0M | -2.9B |
| Minority Interest | 74.6M | 81.6M | 15.8M | -5.9M | -42.2M |
| Eps Basic | 0.17 | 0.25 | -0.29 | 0.11 | -2.30 |
| Eps Diluted | 0.17 | 0.25 | -0.29 | -- | -2.30 |
| 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 | 1.1B | 966.0M | 919.0M | 998.0M | 1.1B |
| Trading Financial Assets | 513.0M | 472.0M | 581.0M | 692,600 | 70.2M |
| Accounts Receivable | 929.0M | 703.0M | 760.0M | 894.0M | 1.5B |
| Notes Receivable | 2.0M | 7.9M | 650,000 | 99.9M | 57.7M |
| Notes And Accounts Receivable | 931.0M | 711.0M | 760.0M | 994.0M | 1.6B |
| Prepayments | 65.7M | 22.4M | 15.9M | 61.5M | 361.0M |
| Inventory | 22.4M | 37.9M | 34.1M | 43.9M | 1.4M |
| Total Current Assets | 3.5B | 3.0B | 2.7B | 3.1B | 4.2B |
| Long Term Equity Investment | 969.0M | 944.0M | 908.0M | 874.0M | 827.0M |
| Fixed Assets | -- | 9.7M | 4.2M | 5.5M | 7.0M |
| Fixed Assets Total | 8.6M | 9.7M | 4.2M | 5.5M | 7.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 49.6M | 91.1M | 95.7M | 159.0M | 107.0M |
| Long Term Deferred Expenses | 728,300 | 1.5M | 858,300 | 1.5M | 2.4M |
| Total Non Current Assets | 1.6B | 1.6B | 1.6B | 2.0B | 1.9B |
| Total Assets | 5.0B | 4.7B | 4.3B | 5.1B | 6.0B |
| Short Term Borrowings | 245.0M | 258.0M | 72.3M | 334.0M | 504.0M |
| Accounts Payable | 292.0M | 204.0M | 349.0M | 271.0M | 760.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 33.9M | 30.7M | 41.6M | 106.0M | 445.0M |
| Total Current Liabilities | 711.0M | 644.0M | 722.0M | 1.2B | 2.1B |
| Long Term Borrowings | -- | -- | -- | -- | 200.0M |
| Total Non Current Liabilities | 25.3M | 25.8M | 38.1M | 42.4M | 216.0M |
| Total Liabilities | 736.0M | 670.0M | 760.0M | 1.3B | 2.3B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Capital Reserve | 3.7B | 3.7B | 3.7B | 3.7B | 3.8B |
| Surplus Reserve | 63.1M | 63.1M | 63.1M | 63.1M | 63.1M |
| Retained Earnings | -876.0M | -1.1B | -1.5B | -1.1B | -1.2B |
| Minority Equity | 130.0M | 53.7M | -26.8M | -38.3M | -36.9M |
| Equity Attributable | 4.2B | 3.9B | 3.6B | 3.8B | 3.7B |
| Total Equity | 4.3B | 4.0B | 3.6B | 3.8B | 3.7B |
| 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 | 3.1B | 3.1B | 2.9B | 6.3B | 11.4B |
| Tax Refunds Received | 248,400 | 265,900 | 15.4M | 24.8M | 913,400 |
| Total Operating Cash Inflow | 3.6B | 3.4B | 3.3B | 6.9B | 11.9B |
| Cash Paid For Goods | 2.6B | 2.6B | 2.1B | 5.6B | 10.8B |
| Cash Paid To Employees | 273.0M | 298.0M | 322.0M | 338.0M | 541.0M |
| Taxes Paid | 35.1M | 26.5M | 36.0M | 51.1M | 73.1M |
| Total Operating Cash Outflow | 3.5B | 3.6B | 2.5B | 6.7B | 12.1B |
| Operating Cash Flow | 17.7M | -259.0M | 786.0M | 181.0M | -221.0M |
| Total Investing Cash Inflow | 14.1B | 1.8B | 485.0M | 294.0M | 2.4B |
| Total Investing Cash Outflow | 13.9B | 1.5B | 1.0B | 266.0M | 1.9B |
| Investing Cash Flow | 217.0M | 207.0M | -536.0M | 28.4M | 537.0M |
| Cash From Borrowings | 314.0M | 256.0M | 108.0M | 231.0M | 750.0M |
| Dividends And Interest Paid | 5.1M | 5.9M | 9.7M | 24.0M | 65.2M |
| Debt Repayments | 348.0M | 71.6M | 470.0M | 500.0M | 420.0M |
| Total Financing Cash Inflow | 631.0M | 257.0M | 385.0M | 232.0M | 803.0M |
| Total Financing Cash Outflow | 530.0M | 357.0M | 544.0M | 789.0M | 694.0M |
| Financing Cash Flow | 101.0M | -100.0M | -159.0M | -557.0M | 108.0M |
| Net Change In Cash | 346.0M | -145.0M | 126.0M | -337.0M | 390.0M |
| Ending Cash Balance | 1.1B | 725.0M | 870.0M | 744.0M | 1.1B |
| Capex | 193,500 | 13.1M | 18.0M | 101.0M | 10.1M |