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 | 1.2B | 1.1B | 1.3B | 3.0B | 4.9B |
| Revenue Growth % | 9.5% | -18.1% | -55.1% | -38.5% | -- |
| Total Revenue | 1.2B | 1.1B | 1.3B | 3.0B | 4.9B |
| Cost Of Revenue | 607.0M | 567.0M | 709.0M | 2.4B | 4.2B |
| Gross Profit | 603.0M | 538.0M | 640.0M | 564.0M | 730.0M |
| Gross Margin % | 49.8% | 48.7% | 47.4% | 18.8% | 14.9% |
| Total Operating Cost | 1.1B | 1.1B | 1.2B | 3.0B | 4.6B |
| Selling Expenses | 161.0M | 167.0M | 176.0M | 93.7M | 143.0M |
| Admin Expenses | 149.0M | 188.0M | 164.0M | 197.0M | 189.0M |
| Finance Expenses | 17.6M | 14.1M | 22.8M | 76.9M | 86.3M |
| Operating Income | 74.5M | -28.9M | 99.7M | 130.0M | -430.0M |
| Operating Margin % | 6.2% | -2.6% | 7.4% | 4.3% | -8.8% |
| Non Operating Income | 9.7M | 5.3M | 4.6M | 8.7M | 727.0M |
| Non Operating Expenses | 35.2M | 1.4M | 3.4M | 2.1M | 4.1M |
| Investment Income | -5.6M | -16.1M | -55.6M | 156.0M | -16.8M |
| Fair Value Change Income | -2.8M | -39.0M | 17.2M | 5.3M | -713.0M |
| Asset Disposal Income | -32,400 | -1.0M | 120,200 | 3.8M | 1.9M |
| Asset Impairment Loss | 24.1M | 6.5M | 2.1M | 179.0M | 1.4M |
| Other Income | 233,400 | 935,900 | 1.5M | 5.9M | 1.7M |
| Income Before Tax | 48.9M | -24.9M | 101.0M | 137.0M | 293.0M |
| Income Tax | 88.1M | 17.4M | 94.7M | 109.0M | 84.6M |
| Net Income | -39.1M | -42.3M | 6.1M | 27.5M | 209.0M |
| Net Margin % | -3.2% | -3.8% | 0.5% | 0.9% | 4.3% |
| Net Income Attributable | 19.3M | 1.2M | 29.9M | 113.0M | 300.0M |
| Minority Interest | -58.4M | -43.5M | -23.8M | -85.9M | -91.1M |
| Eps Basic | 0.02 | 0.00 | 0.03 | 0.10 | 0.23 |
| Eps Diluted | 0.02 | 0.00 | 0.03 | 0.10 | 0.23 |
| 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 | 261.0M | 714.0M | 845.0M | 1.1B | 1.4B |
| Trading Financial Assets | -- | -- | 3.0M | 28.9M | 70.3M |
| Accounts Receivable | 70.0M | 76.5M | 52.0M | 55.5M | 69.0M |
| Notes Receivable | 411,000 | -- | -- | 235,000 | -- |
| Notes And Accounts Receivable | 70.5M | 76.5M | 52.0M | 55.7M | 69.0M |
| Prepayments | 23.6M | 61.5M | 43.2M | 41.1M | 67.0M |
| Inventory | 4.2B | 4.3B | 4.1B | 3.8B | 5.9B |
| Total Current Assets | 4.7B | 5.5B | 5.4B | 5.5B | 8.1B |
| Long Term Equity Investment | 408.0M | 420.0M | 446.0M | 503.0M | 398.0M |
| Fixed Assets | -- | 49.9M | 55.5M | 58.6M | 61.5M |
| Fixed Assets Total | 47.6M | 49.9M | 55.5M | 58.6M | 61.5M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 43.5M | 72.5M | 103.0M | 133.0M | 163.0M |
| Long Term Deferred Expenses | 5.0M | 3.0M | 3.2M | 3.2M | 5.2M |
| Total Non Current Assets | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B |
| Total Assets | 6.1B | 7.0B | 6.9B | 7.1B | 9.7B |
| Short Term Borrowings | 11.7M | -- | -- | -- | 100.0M |
| Accounts Payable | 465.0M | 392.0M | 382.0M | 285.0M | 273.0M |
| Advance Receipts | 83.0M | 83.5M | 82.3M | 84.9M | 32.1M |
| Contract Liabilities | 497.0M | 1.2B | 919.0M | 1.3B | 2.5B |
| Total Current Liabilities | 1.8B | 2.7B | 2.2B | 2.0B | 4.1B |
| Long Term Borrowings | 296.0M | 210.0M | 548.0M | 801.0M | 780.0M |
| Total Non Current Liabilities | 322.0M | 236.0M | 592.0M | 875.0M | 847.0M |
| Total Liabilities | 2.1B | 2.9B | 2.8B | 2.9B | 5.0B |
| Paid In Capital | 678.0M | 678.0M | 701.0M | 722.0M | 722.0M |
| Capital Reserve | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B |
| Surplus Reserve | 346.0M | 338.0M | 333.0M | 329.0M | 308.0M |
| Retained Earnings | 945.0M | 934.0M | 937.0M | 1.0B | 1.4B |
| Minority Equity | -443.0M | -394.0M | -351.0M | -327.0M | -241.0M |
| Equity Attributable | 4.5B | 4.5B | 4.5B | 4.6B | 4.9B |
| Total Equity | 4.0B | 4.1B | 4.1B | 4.2B | 4.7B |
| 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 | 669.0M | 1.5B | 1.3B | 1.2B | 4.1B |
| Tax Refunds Received | 30.0M | 104.0M | 205.0M | 86.8M | 181.0M |
| Total Operating Cash Inflow | 777.0M | 1.6B | 1.6B | 1.4B | 4.3B |
| Cash Paid For Goods | 364.0M | 791.0M | 864.0M | 404.0M | 593.0M |
| Cash Paid To Employees | 119.0M | 130.0M | 146.0M | 179.0M | 180.0M |
| Taxes Paid | 110.0M | 343.0M | 159.0M | 353.0M | 502.0M |
| Total Operating Cash Outflow | 700.0M | 1.6B | 1.4B | 1.2B | 1.5B |
| Operating Cash Flow | 76.9M | 4.5M | 120.0M | 171.0M | 2.8B |
| Total Investing Cash Inflow | 11.9M | 7.8M | 43.6M | 1.1B | 640.0M |
| Total Investing Cash Outflow | 9.2M | 5.8M | 6.4M | 349.0M | 657.0M |
| Investing Cash Flow | 2.6M | 2.0M | 37.2M | 774.0M | -16.9M |
| Cash From Borrowings | 282.0M | 161.0M | 323.0M | 1.2B | 483.0M |
| Dividends And Interest Paid | 19.0M | 55.0M | 201.0M | 759.0M | 632.0M |
| Debt Repayments | 657.0M | 335.0M | 296.0M | 1.8B | 2.1B |
| Total Financing Cash Inflow | 291.0M | 161.0M | 323.0M | 1.2B | 483.0M |
| Total Financing Cash Outflow | 679.0M | 393.0M | 500.0M | 2.6B | 2.8B |
| Financing Cash Flow | -388.0M | -232.0M | -177.0M | -1.4B | -2.3B |
| Net Change In Cash | -308.0M | -226.0M | -20.4M | -457.0M | 482.0M |
| Ending Cash Balance | 126.0M | 434.0M | 660.0M | 681.0M | 1.1B |
| Capex | 7.6M | 4.4M | 2.1M | 3.1M | 3.6M |