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 | 1.4B | 1.4B | 1.1B | 1.2B | 890.0M |
| Revenue Growth % | 2.4% | 21.9% | -8.0% | 36.9% | -- |
| Total Revenue | 1.4B | 1.4B | 1.1B | 1.2B | 890.0M |
| Cost Of Revenue | 617.0M | 578.0M | 612.0M | 585.0M | 571.0M |
| Gross Profit | 781.0M | 787.0M | 508.0M | 633.0M | 319.0M |
| Gross Margin % | 55.9% | 57.7% | 45.4% | 52.0% | 35.8% |
| Total Operating Cost | 1.4B | 1.4B | 1.3B | 1.4B | 1.2B |
| Selling Expenses | 408.0M | 383.0M | 272.0M | 320.0M | 303.0M |
| Admin Expenses | 126.0M | 133.0M | 125.0M | 155.0M | 150.0M |
| Finance Expenses | 254.0M | 246.0M | 228.0M | 258.0M | 175.0M |
| Operating Income | 46.4M | 15.8M | -154.0M | 22.2M | 38.7M |
| Operating Margin % | 3.3% | 1.2% | -13.8% | 1.8% | 4.3% |
| Non Operating Income | 16.0M | 8.2M | 8.2M | 15.6M | 10.1M |
| Non Operating Expenses | 4.1M | 1.7M | 40.0M | 207.0M | 20.9M |
| Investment Income | 60.8M | 83.5M | 44.5M | 121.0M | 274.0M |
| Fair Value Change Income | 33.1M | -56.8M | -59.4M | 32.4M | 75.8M |
| Asset Disposal Income | 161,100 | -97,700 | 8.5M | 916,100 | -460,900 |
| Asset Impairment Loss | -- | 12.8M | 18.9M | 22.4M | 65.2M |
| Other Income | 4.6M | 13.9M | 16.7M | 19.5M | 20.7M |
| Income Before Tax | 58.3M | 22.4M | -186.0M | -169.0M | 27.9M |
| Income Tax | 30.4M | -7.7M | -1.1M | 8.1M | 13.5M |
| Net Income | 27.9M | 30.1M | -185.0M | -177.0M | 14.4M |
| Net Margin % | 2.0% | 2.2% | -16.5% | -14.5% | 1.6% |
| Net Income Attributable | 20.3M | 27.6M | -189.0M | -177.0M | 23.0M |
| Minority Interest | 7.6M | 2.5M | 4.0M | -507,900 | -8.6M |
| Eps Basic | 0.01 | 0.01 | -0.07 | -0.06 | 0.01 |
| Eps Diluted | 0.01 | 0.01 | -0.07 | -0.06 | 0.01 |
| 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 | 1.1B | 1.2B | 1.1B | 1.1B |
| Trading Financial Assets | 653.0M | 511.0M | 579.0M | 709.0M | 471.0M |
| Accounts Receivable | 57.3M | 51.7M | 91.3M | 60.5M | 20.9M |
| Notes Receivable | -- | -- | 21.0M | -- | -- |
| Notes And Accounts Receivable | 57.3M | 51.7M | 112.0M | 60.5M | 20.9M |
| Prepayments | 4.6M | 4.1M | 2.5M | 11.9M | 277.0M |
| Inventory | 631.0M | 630.0M | 592.0M | 559.0M | 780.0M |
| Total Current Assets | 2.7B | 2.5B | 2.6B | 2.5B | 2.7B |
| Long Term Equity Investment | 2.6B | 2.7B | 2.8B | 3.1B | 3.0B |
| Fixed Assets | -- | 32.5M | 21.9M | 29.3M | 38.9M |
| Fixed Assets Total | 27.5M | 32.5M | 21.9M | 29.3M | 38.9M |
| Construction In Progress | -- | 718.0M | 1.7B | 1.6B | 1.6B |
| Construction In Progress Total | 213.0M | 718.0M | 1.7B | 1.6B | 1.6B |
| Intangible Assets | 239.0M | 304.0M | 417.0M | 433.0M | 453.0M |
| Long Term Deferred Expenses | 725.0M | 793.0M | 556.0M | 654.0M | 717.0M |
| Total Non Current Assets | 10.0B | 10.6B | 9.8B | 10.5B | 8.6B |
| Total Assets | 12.7B | 13.2B | 12.4B | 13.0B | 11.3B |
| Short Term Borrowings | 688.0M | 506.0M | 285.0M | 180.0M | 112.0M |
| Accounts Payable | 265.0M | 468.0M | 341.0M | 311.0M | 339.0M |
| Advance Receipts | 66.0M | 75.1M | 33.3M | 69.0M | 59.1M |
| Contract Liabilities | 8.8M | 9.0M | 5.5M | 5.0M | 13.5M |
| Total Current Liabilities | 2.2B | 2.3B | 2.3B | 2.0B | 2.2B |
| Long Term Borrowings | 502.0M | 425.0M | 344.0M | 731.0M | 623.0M |
| Total Non Current Liabilities | 3.6B | 3.8B | 3.1B | 3.9B | 1.0B |
| Total Liabilities | 5.8B | 6.0B | 5.4B | 5.8B | 3.3B |
| Paid In Capital | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Capital Reserve | 4.7B | 4.9B | 4.7B | 4.7B | 4.7B |
| Surplus Reserve | 76.5M | 76.5M | 76.5M | 76.5M | 149.0M |
| Retained Earnings | -662.0M | -683.0M | -630.0M | -441.0M | 402.0M |
| Minority Equity | 12.9M | 15.8M | 18.2M | 20.0M | -32.6M |
| Equity Attributable | 6.9B | 7.1B | 6.9B | 7.1B | 8.0B |
| Total Equity | 6.9B | 7.1B | 6.9B | 7.1B | 8.0B |
| 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 | 1.8B | 1.9B | 1.1B | 1.3B | 1.1B |
| Tax Refunds Received | -- | -- | 5.3M | 741,100 | -- |
| Total Operating Cash Inflow | 1.9B | 2.0B | 1.2B | 1.5B | 1.3B |
| Cash Paid For Goods | 535.0M | 389.0M | 179.0M | 229.0M | 405.0M |
| Cash Paid To Employees | 273.0M | 269.0M | 225.0M | 219.0M | 174.0M |
| Taxes Paid | 84.3M | 50.7M | 77.8M | 65.2M | 56.9M |
| Total Operating Cash Outflow | 1.2B | 1.1B | 684.0M | 764.0M | 909.0M |
| Operating Cash Flow | 712.0M | 821.0M | 490.0M | 751.0M | 343.0M |
| Total Investing Cash Inflow | 235.0M | 196.0M | 416.0M | 442.0M | 2.8B |
| Total Investing Cash Outflow | 277.0M | 202.0M | 272.0M | 161.0M | 363.0M |
| Investing Cash Flow | -42.7M | -6.0M | 144.0M | 281.0M | 2.5B |
| Cash From Borrowings | 1.4B | 525.0M | 285.0M | 460.0M | 406.0M |
| Dividends And Interest Paid | 79.6M | 63.5M | 94.2M | 101.0M | 155.0M |
| Debt Repayments | 1.1B | 759.0M | 472.0M | 445.0M | 2.0B |
| Total Financing Cash Inflow | 1.5B | 565.0M | 411.0M | 578.0M | 414.0M |
| Total Financing Cash Outflow | 2.0B | 1.5B | 919.0M | 1.6B | 3.0B |
| Financing Cash Flow | -583.0M | -938.0M | -508.0M | -1.0B | -2.6B |
| Net Change In Cash | 89.4M | -110.0M | 121.0M | 4.2M | 163.0M |
| Ending Cash Balance | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Capex | 276.0M | 186.0M | 254.0M | 70.7M | 257.0M |