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 | 622.0M | 806.0M | 2.2B | 644.0M | 383.0M |
| Revenue Growth % | -22.8% | -63.5% | 243.0% | 68.1% | -- |
| Total Revenue | 622.0M | 806.0M | 2.2B | 644.0M | 383.0M |
| Cost Of Revenue | 330.0M | 257.0M | 199.0M | 284.0M | 359.0M |
| Gross Profit | 292.0M | 549.0M | 2.0B | 360.0M | 24.0M |
| Gross Margin % | 46.9% | 68.1% | 91.0% | 55.9% | 6.3% |
| Total Operating Cost | 559.0M | 509.0M | 501.0M | 472.0M | 444.0M |
| Selling Expenses | 5.9M | 8.1M | 8.3M | 6.7M | 4.4M |
| Admin Expenses | 130.0M | 108.0M | 133.0M | 110.0M | 80.5M |
| Rd Expenses | 33,800 | 561,900 | 981,100 | 1.4M | 1.3M |
| Finance Expenses | 14.5M | 13.5M | -3.1M | -13.8M | -15.9M |
| Operating Income | 99.7M | 333.0M | 1.7B | 201.0M | -54.6M |
| Operating Margin % | 16.0% | 41.3% | 78.7% | 31.2% | -14.3% |
| Non Operating Income | 1.2M | 609,500 | 6.8M | 90,200 | 1.5M |
| Non Operating Expenses | 4.4M | 4.7M | 19.8M | 2.0M | 2.8M |
| Investment Income | 31.3M | 34.4M | 26.1M | 25.4M | 4.2M |
| Fair Value Change Income | 2.0M | 584,600 | 2.4M | 2.5M | 846,900 |
| Asset Disposal Income | -56,000 | -- | 417,300 | -- | 348,100 |
| Asset Impairment Loss | 48.2M | 74.8M | -- | 47.1M | 5.4M |
| Other Income | 3.4M | 842,600 | 605,400 | 939,500 | 980,600 |
| Income Before Tax | 96.6M | 329.0M | 1.7B | 199.0M | -55.9M |
| Income Tax | -10.3M | 63.6M | 267.0M | 15.3M | 23,100 |
| Net Income | 107.0M | 265.0M | 1.5B | 184.0M | -55.9M |
| Net Margin % | 17.2% | 32.9% | 66.0% | 28.6% | -14.6% |
| Net Income Attributable | 112.0M | 164.0M | 795.0M | 140.0M | -48.5M |
| Minority Interest | -4.9M | 101.0M | 663.0M | 43.6M | -7.4M |
| Eps Basic | 0.21 | 0.31 | 1.53 | 0.27 | -0.09 |
| Eps Diluted | 0.21 | 0.31 | 1.53 | 0.27 | -0.09 |
| 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 | 1.2B | 2.3B | 2.5B | 933.0M | 1.0B |
| Trading Financial Assets | 40.1M | 8.5M | 31.9M | 81.8M | -- |
| Accounts Receivable | 35,800 | 39,700 | 113.0M | 39,100 | 18.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 35,800 | 39,700 | 113.0M | 39,100 | 18.0M |
| Prepayments | 1.7M | 906,600 | 4.8M | 1.5M | 4.2M |
| Inventory | 69.2M | 224.0M | 170.0M | 123.0M | 254.0M |
| Total Current Assets | 1.4B | 2.7B | 3.2B | 1.2B | 1.3B |
| Long Term Equity Investment | 4.0M | 4.4M | 5.4M | 6.6M | 7.6M |
| Fixed Assets | -- | 338.0M | 365.0M | 396.0M | 401.0M |
| Fixed Assets Total | 387.0M | 338.0M | 365.0M | 396.0M | 401.0M |
| Construction In Progress | -- | 1.9B | 1.0B | 14.8M | 25.5M |
| Construction In Progress Total | 2.1B | 1.9B | 1.0B | 14.8M | 25.5M |
| Intangible Assets | 2.7B | 2.7B | 2.8B | 374.0M | 315.0M |
| Long Term Deferred Expenses | 161.0M | 10.9M | 1.2M | 1.0M | 105.0M |
| Total Non Current Assets | 6.1B | 5.5B | 4.3B | 1.7B | 1.4B |
| Total Assets | 7.4B | 8.1B | 7.5B | 2.9B | 2.7B |
| Short Term Borrowings | -- | 100.0M | 700.0M | -- | 105.0M |
| Accounts Payable | 281.0M | 554.0M | 16.1M | 8.5M | 44.1M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 433,600 | 26.0M | 1.8M | 86.1M | 15.7M |
| Total Current Liabilities | 600.0M | 1.2B | 1.2B | 230.0M | 257.0M |
| Long Term Borrowings | 1.2B | 1.2B | 322.0M | -- | -- |
| Total Non Current Liabilities | 3.0B | 3.1B | 2.2B | 53.0M | 53.9M |
| Total Liabilities | 3.6B | 4.3B | 3.5B | 283.0M | 311.0M |
| Paid In Capital | 521.0M | 521.0M | 521.0M | 521.0M | 521.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 118.0M | 114.0M | 77.4M | 64.8M | 55.0M |
| Retained Earnings | 697.0M | 642.0M | 764.0M | -18.4M | -149.0M |
| Minority Equity | 912.0M | 916.0M | 1.1B | 439.0M | 395.0M |
| Equity Attributable | 3.0B | 2.9B | 3.0B | 2.2B | 2.0B |
| Total Equity | 3.9B | 3.8B | 4.1B | 2.6B | 2.4B |
| 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 | 664.0M | 1.1B | 2.3B | 701.0M | 559.0M |
| Tax Refunds Received | 18.3M | 2.0M | 13.7M | 1.2M | -- |
| Total Operating Cash Inflow | 757.0M | 1.2B | 2.4B | 729.0M | 586.0M |
| Cash Paid For Goods | 120.0M | 195.0M | 82.0M | 114.0M | 369.0M |
| Cash Paid To Employees | 115.0M | 109.0M | 125.0M | 97.0M | 93.1M |
| Taxes Paid | 108.0M | 429.0M | 428.0M | 82.4M | 17.7M |
| Total Operating Cash Outflow | 392.0M | 794.0M | 714.0M | 331.0M | 527.0M |
| Operating Cash Flow | 365.0M | 380.0M | 1.7B | 398.0M | 59.0M |
| Total Investing Cash Inflow | 919.0M | 801.0M | 189.0M | 220.0M | 317.0M |
| Total Investing Cash Outflow | 1.4B | 1.3B | 2.0B | 586.0M | 446.0M |
| Investing Cash Flow | -517.0M | -518.0M | -1.8B | -366.0M | -129.0M |
| Cash From Borrowings | 197.0M | 1.4B | 1.1B | -- | 105.0M |
| Dividends And Interest Paid | 84.8M | 556.0M | 12.6M | 3.7M | 1.3M |
| Debt Repayments | 546.0M | 821.0M | 5.0M | 105.0M | 190.0M |
| Total Financing Cash Inflow | 197.0M | 1.4B | 1.1B | -- | 107.0M |
| Total Financing Cash Outflow | 780.0M | 1.5B | 17.6M | 109.0M | 191.0M |
| Financing Cash Flow | -583.0M | -143.0M | 1.1B | -109.0M | -84.7M |
| Net Change In Cash | -734.0M | -280.0M | 992.0M | -76.6M | -155.0M |
| Ending Cash Balance | 908.0M | 1.6B | 1.9B | 930.0M | 1.0B |
| Capex | 772.0M | 530.0M | 1.2B | 393.0M | 46.2M |