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 | 912.0M | 1.1B | 1.1B | 1.2B | 1.2B |
| Revenue Growth % | -15.7% | -1.6% | -10.7% | 6.0% | -- |
| Total Revenue | 912.0M | 1.1B | 1.1B | 1.2B | 1.2B |
| Cost Of Revenue | 807.0M | 991.0M | 1.1B | 1.1B | 1.0B |
| Gross Profit | 105.0M | 91.0M | 26.0M | 93.0M | 132.0M |
| Gross Margin % | 11.5% | 8.4% | 2.4% | 7.5% | 11.4% |
| Total Operating Cost | 1.4B | 1.1B | 1.3B | 1.3B | 1.1B |
| Selling Expenses | 8.0M | 12.8M | 11.5M | 11.5M | 9.8M |
| Admin Expenses | 253.0M | 80.1M | 62.9M | 53.3M | 56.2M |
| Rd Expenses | 14.3M | 15.3M | 20.9M | 20.5M | 16.5M |
| Finance Expenses | 12.3M | 13.0M | 17.6M | 18.2M | 16.2M |
| Operating Income | -460.0M | -3.2M | -215.0M | -8.5M | 47.3M |
| Operating Margin % | -50.4% | -0.3% | -19.5% | -0.7% | 4.1% |
| Non Operating Income | 23.0M | 2.6M | 1.0M | 2.5M | 9.4M |
| Non Operating Expenses | 101.0M | 3.4M | 9.4M | 4.8M | 1.6M |
| Investment Income | -- | 4.3M | 8.3M | 13.1M | 12.6M |
| Asset Disposal Income | 801,400 | 7.1M | -- | -- | -- |
| Asset Impairment Loss | 240.0M | -18.0M | 118.0M | 4.3M | -6.8M |
| Other Income | 2.3M | 9.2M | 6.8M | 8.9M | 9.3M |
| Income Before Tax | -537.0M | -4.0M | -224.0M | -10.8M | 55.2M |
| Income Tax | 9.7M | 12.3M | 7.8M | 5.6M | 6.0M |
| Net Income | -547.0M | -16.3M | -231.0M | -16.3M | 49.2M |
| Net Margin % | -60.0% | -1.5% | -21.0% | -1.3% | 4.2% |
| Net Income Attributable | -548.0M | -17.8M | -232.0M | -17.3M | 48.5M |
| Minority Interest | 1.3M | 1.4M | 878,200 | 971,400 | 629,700 |
| Eps Basic | -0.79 | -0.03 | -0.33 | -0.02 | 0.07 |
| Eps Diluted | -0.79 | -0.03 | -0.33 | -0.02 | 0.07 |
| 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 | 320.0M | 263.0M | 270.0M | 213.0M | 182.0M |
| Trading Financial Assets | -- | -- | 195.0M | 378.0M | 461.0M |
| Accounts Receivable | 278.0M | 184.0M | 241.0M | 266.0M | 233.0M |
| Notes Receivable | 41.4M | 114.0M | 110.0M | 41.7M | -- |
| Notes And Accounts Receivable | 319.0M | 298.0M | 351.0M | 307.0M | 233.0M |
| Prepayments | 74.9M | 85.1M | 48.2M | 56.9M | 21.5M |
| Inventory | 529.0M | 608.0M | 627.0M | 657.0M | 666.0M |
| Total Current Assets | 1.3B | 1.3B | 1.5B | 1.7B | 1.7B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.2B | 1.2B | 904.0M | -- |
| Fixed Assets Total | 952.0M | 1.2B | 1.2B | 904.0M | 992.0M |
| Construction In Progress | -- | 164.0M | 263.0M | 294.0M | 294.0M |
| Construction In Progress Total | 179.0M | 167.0M | 270.0M | 300.0M | 302.0M |
| Intangible Assets | 19.8M | 20.3M | 20.9M | 21.4M | 21.8M |
| Long Term Deferred Expenses | 86.4M | 97.2M | 108.0M | 129.0M | 140.0M |
| Total Non Current Assets | 1.2B | 1.5B | 1.6B | 1.5B | 1.5B |
| Total Assets | 2.5B | 2.8B | 3.1B | 3.1B | 3.2B |
| Short Term Borrowings | 325.0M | 295.0M | 319.0M | 262.0M | 275.0M |
| Accounts Payable | 32.0M | 92.4M | 219.0M | 101.0M | 96.1M |
| Advance Receipts | 45,700 | 35,400 | 20,400 | 2,900 | 48,500 |
| Contract Liabilities | 1.2M | 7.8M | 2.9M | 7.4M | 7.4M |
| Total Current Liabilities | 732.0M | 687.0M | 951.0M | 714.0M | 716.0M |
| Long Term Borrowings | 205.0M | -- | 26.0M | 38.0M | 54.0M |
| Total Non Current Liabilities | 425.0M | 204.0M | 229.0M | 249.0M | 272.0M |
| Total Liabilities | 1.2B | 892.0M | 1.2B | 963.0M | 988.0M |
| Paid In Capital | 695.0M | 695.0M | 695.0M | 695.0M | 695.0M |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Surplus Reserve | 69.0M | 69.0M | 69.0M | 69.0M | 69.0M |
| Retained Earnings | -1.4B | -857.0M | -839.0M | -607.0M | -589.0M |
| Minority Equity | 33.4M | 32.1M | 32.8M | 31.9M | 32.6M |
| Equity Attributable | 1.3B | 1.9B | 1.9B | 2.1B | 2.1B |
| Total Equity | 1.4B | 1.9B | 1.9B | 2.1B | 2.2B |
| 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 | 702.0M | 884.0M | 956.0M | 898.0M | 714.0M |
| Tax Refunds Received | 3.0M | 18.7M | 42.5M | 14.5M | 10.6M |
| Total Operating Cash Inflow | 716.0M | 927.0M | 1.1B | 977.0M | 761.0M |
| Cash Paid For Goods | 605.0M | 664.0M | 811.0M | 722.0M | 751.0M |
| Cash Paid To Employees | 130.0M | 109.0M | 90.2M | 108.0M | 107.0M |
| Taxes Paid | 36.0M | 62.5M | 30.3M | 41.3M | 37.7M |
| Total Operating Cash Outflow | 816.0M | 888.0M | 1.0B | 944.0M | 936.0M |
| Operating Cash Flow | -99.8M | 39.0M | 57.4M | 32.2M | -175.0M |
| Total Investing Cash Inflow | 1.6M | 857.0M | 1.3B | 1.6B | 1.7B |
| Total Investing Cash Outflow | 44.3M | 797.0M | 1.3B | 1.5B | 1.9B |
| Investing Cash Flow | -42.7M | 60.0M | -30.1M | 43.1M | -271.0M |
| Cash From Borrowings | 545.0M | 300.0M | 557.0M | 339.0M | 352.0M |
| Dividends And Interest Paid | 14.0M | 13.7M | 17.4M | 16.4M | 15.7M |
| Debt Repayments | 321.0M | 383.0M | 499.0M | 324.0M | 366.0M |
| Total Financing Cash Inflow | 605.0M | 410.0M | 721.0M | 675.0M | 765.0M |
| Total Financing Cash Outflow | 393.0M | 491.0M | 689.0M | 669.0M | 661.0M |
| Financing Cash Flow | 213.0M | -80.7M | 32.3M | 6.5M | 105.0M |
| Net Change In Cash | 70.3M | 18.3M | 59.6M | 81.8M | -342.0M |
| Ending Cash Balance | 320.0M | 250.0M | 232.0M | 172.0M | 90.3M |
| Capex | 44.3M | 154.0M | 222.0M | 54.1M | 93.1M |