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 | 1.0B | 1.0B | 431.0M | 629.0M | 467.0M |
| Revenue Growth % | -3.1% | 142.5% | -31.5% | 34.7% | -- |
| Total Revenue | 1.0B | 1.0B | 431.0M | 629.0M | 467.0M |
| Cost Of Revenue | 502.0M | 525.0M | 414.0M | 423.0M | 346.0M |
| Gross Profit | 511.0M | 520.0M | 17.0M | 206.0M | 121.0M |
| Gross Margin % | 50.4% | 49.8% | 3.9% | 32.8% | 25.9% |
| Total Operating Cost | 793.0M | 896.0M | 633.0M | 652.0M | 563.0M |
| Selling Expenses | 48.8M | 47.1M | 42.6M | 39.1M | 35.0M |
| Admin Expenses | 143.0M | 151.0M | 141.0M | 153.0M | 144.0M |
| Rd Expenses | 2.1M | 1.8M | 2.3M | 414,900 | -- |
| Finance Expenses | 12.9M | 2.3M | 6.0M | 13.5M | 1.2M |
| Operating Income | 218.0M | 135.0M | -197.0M | -8.0M | -78.2M |
| Operating Margin % | 21.5% | 12.9% | -45.7% | -1.3% | -16.7% |
| Non Operating Income | 337,600 | 4.0M | 269,400 | 428,000 | 1.4M |
| Non Operating Expenses | 1.4M | 3.9M | 4.1M | 712,000 | 4.4M |
| Investment Income | -3.5M | -8.1M | -2.9M | 4.2M | -2.9M |
| Fair Value Change Income | -8.2M | -7.5M | -- | -- | -- |
| Asset Disposal Income | 50,500 | -1.7M | 2.3M | -3,000 | -1.2M |
| Asset Impairment Loss | 74.2M | 156.0M | 19.5M | -- | -- |
| Other Income | 9.2M | 3.8M | 5.2M | 11.2M | 22.0M |
| Income Before Tax | 217.0M | 135.0M | -201.0M | -8.3M | -81.2M |
| Income Tax | 55.1M | 44.5M | 2.0M | 18.7M | -6.0M |
| Net Income | 162.0M | 90.5M | -203.0M | -27.0M | -75.2M |
| Net Margin % | 16.0% | 8.7% | -47.1% | -4.3% | -16.1% |
| Net Income Attributable | 235.0M | 228.0M | -146.0M | 18.1M | -38.5M |
| Minority Interest | -73.1M | -137.0M | -57.4M | -45.1M | -36.7M |
| Eps Basic | 0.45 | 0.43 | -0.28 | 0.03 | -0.07 |
| Eps Diluted | 0.45 | 0.43 | -0.28 | 0.03 | -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 | 1.5B | 1.4B | 939.0M | 923.0M | 897.0M |
| Trading Financial Assets | 496,500 | 8.7M | 16.1M | 318.0M | 222.0M |
| Accounts Receivable | 45.3M | 45.7M | 27.9M | 19.6M | 23.4M |
| Notes Receivable | -- | -- | -- | 334,200 | 167,100 |
| Notes And Accounts Receivable | 45.3M | 45.7M | 27.9M | 20.0M | 23.6M |
| Prepayments | 5.1M | 9.7M | 4.0M | 5.0M | 4.2M |
| Inventory | 39.6M | 37.0M | 40.5M | 28.9M | 32.5M |
| Total Current Assets | 1.6B | 1.5B | 1.0B | 1.3B | 1.2B |
| Long Term Equity Investment | 5.3M | 8.8M | 16.9M | 22.4M | 26.9M |
| Fixed Assets | -- | 1.4B | 1.5B | 1.6B | 1.7B |
| Fixed Assets Total | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B |
| Construction In Progress | -- | 15.8M | 92.6M | 67.7M | 10.8M |
| Construction In Progress Total | 99.4M | 15.8M | 92.6M | 67.7M | 10.8M |
| Intangible Assets | 208.0M | 237.0M | 394.0M | 423.0M | 441.0M |
| Long Term Deferred Expenses | 17.6M | 18.4M | 11.9M | 10.1M | 17.6M |
| Total Non Current Assets | 1.7B | 1.8B | 2.0B | 2.2B | 2.2B |
| Total Assets | 3.3B | 3.3B | 3.1B | 3.5B | 3.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 64.9M | 73.5M | 74.1M | 116.0M | 123.0M |
| Advance Receipts | -- | -- | 504,400 | 896,600 | 21.2M |
| Contract Liabilities | 42.1M | 42.0M | 34.6M | 24.3M | -- |
| Total Current Liabilities | 284.0M | 308.0M | 288.0M | 355.0M | 357.0M |
| Long Term Borrowings | 492.0M | 493.0M | 457.0M | 357.0M | 319.0M |
| Total Non Current Liabilities | 551.0M | 542.0M | 512.0M | 613.0M | 546.0M |
| Total Liabilities | 835.0M | 850.0M | 800.0M | 968.0M | 902.0M |
| Paid In Capital | 527.0M | 527.0M | 527.0M | 527.0M | 527.0M |
| Capital Reserve | 405.0M | 405.0M | 405.0M | 405.0M | 405.0M |
| Surplus Reserve | 291.0M | 263.0M | 241.0M | 241.0M | 236.0M |
| Retained Earnings | 1.4B | 1.3B | 1.1B | 1.3B | 1.3B |
| Minority Equity | -188.0M | -86.8M | 22.4M | 80.1M | 125.0M |
| Equity Attributable | 2.6B | 2.5B | 2.3B | 2.4B | 2.4B |
| Total Equity | 2.4B | 2.4B | 2.3B | 2.5B | 2.5B |
| 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 | 1.1B | 1.1B | 515.0M | 801.0M | 587.0M |
| Tax Refunds Received | 1.7M | 2.6M | 18.8M | 10.2M | -- |
| Total Operating Cash Inflow | 1.1B | 1.1B | 538.0M | 821.0M | 604.0M |
| Cash Paid For Goods | 293.0M | 291.0M | 275.0M | 328.0M | 313.0M |
| Cash Paid To Employees | 244.0M | 238.0M | 221.0M | 227.0M | 228.0M |
| Taxes Paid | 119.0M | 94.8M | 22.0M | 35.2M | 39.6M |
| Total Operating Cash Outflow | 729.0M | 661.0M | 551.0M | 625.0M | 616.0M |
| Operating Cash Flow | 359.0M | 474.0M | -12.7M | 196.0M | -11.8M |
| Total Investing Cash Inflow | 13.2M | 22.1M | 329.0M | 531.0M | 157.0M |
| Total Investing Cash Outflow | 112.0M | 83.4M | 118.0M | 694.0M | 362.0M |
| Investing Cash Flow | -99.2M | -61.3M | 211.0M | -163.0M | -205.0M |
| Cash From Borrowings | -- | 37.3M | 80.8M | 60.0M | 152.0M |
| Dividends And Interest Paid | 124.0M | 21.2M | 63.0M | 41.6M | 67.4M |
| Debt Repayments | 982,400 | 977,500 | 205.0M | 21.4M | 138.0M |
| Total Financing Cash Inflow | -- | 65.3M | 88.8M | 60.0M | 153.0M |
| Total Financing Cash Outflow | 159.0M | 34.7M | 272.0M | 67.3M | 205.0M |
| Financing Cash Flow | -159.0M | 30.6M | -184.0M | -7.3M | -52.0M |
| Net Change In Cash | 100.0M | 443.0M | 14.8M | 26.1M | -269.0M |
| Ending Cash Balance | 1.5B | 1.4B | 937.0M | 922.0M | 896.0M |
| Capex | 112.0M | 83.4M | 118.0M | 93.9M | 62.0M |