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 | 416.0M | 657.0M | 841.0M | 811.0M | 878.0M |
| Revenue Growth % | -36.7% | -21.9% | 3.7% | -7.6% | -- |
| Total Revenue | 416.0M | 657.0M | 841.0M | 811.0M | 878.0M |
| Cost Of Revenue | 155.0M | 186.0M | 199.0M | 308.0M | 318.0M |
| Gross Profit | 261.0M | 471.0M | 642.0M | 503.0M | 560.0M |
| Gross Margin % | 62.7% | 71.7% | 76.3% | 62.0% | 63.8% |
| Total Operating Cost | 480.0M | 884.0M | 949.0M | 1.3B | 2.3B |
| Selling Expenses | 137.0M | 347.0M | 422.0M | 455.0M | 596.0M |
| Admin Expenses | 113.0M | 156.0M | 171.0M | 257.0M | 237.0M |
| Rd Expenses | 13.0M | 52.5M | 35.6M | 38.6M | 253.0M |
| Finance Expenses | 40.3M | 40.8M | 51.3M | 86.0M | 106.0M |
| Operating Income | 204.0M | -173.0M | -68.3M | -125.0M | -1.0B |
| Operating Margin % | 49.0% | -26.3% | -8.1% | -15.4% | -115.6% |
| Non Operating Income | 1.5M | 10.3M | 809,000 | 8.9M | 1.9M |
| Non Operating Expenses | 40.9M | 32.0M | 18.1M | 28.4M | 30.2M |
| Investment Income | 264.0M | 4.1M | -4.1M | 249.0M | 331.0M |
| Fair Value Change Income | -1.3M | 24.8M | 17.9M | 6.9M | -- |
| Asset Disposal Income | -3.4M | 7.6M | 9.8M | 66.3M | -180,800 |
| Asset Impairment Loss | 19.2M | 94.7M | 45.3M | 65.3M | 569.0M |
| Other Income | 8.3M | 18.0M | 16.5M | 17.4M | 28.4M |
| Income Before Tax | 165.0M | -195.0M | -85.6M | -144.0M | -1.0B |
| Income Tax | 5.1M | 32.8M | 9.6M | 46.2M | 3.4M |
| Net Income | 159.0M | -227.0M | -95.3M | -191.0M | -1.0B |
| Net Margin % | 38.2% | -34.6% | -11.3% | -23.6% | -119.2% |
| Net Income Attributable | 152.0M | -236.0M | -123.0M | -153.0M | -969.0M |
| Minority Interest | 7.1M | 8.6M | 27.3M | -37.9M | -77.7M |
| Eps Basic | 0.17 | -0.27 | -0.14 | -0.17 | -1.10 |
| Eps Diluted | 0.17 | -0.27 | -0.14 | -0.17 | -1.10 |
| 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 | 85.5M | 13.2M | 181.0M | 172.0M | 164.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 61.4M | 77.5M | 168.0M | 202.0M | 444.0M |
| Notes Receivable | 8.7M | 8.2M | 25.5M | 10.4M | 18.3M |
| Notes And Accounts Receivable | 70.1M | 85.7M | 193.0M | 213.0M | 462.0M |
| Prepayments | 5.0M | 3.2M | 9.0M | 8.2M | 36.6M |
| Inventory | 44.2M | 64.6M | 120.0M | 155.0M | 232.0M |
| Total Current Assets | 227.0M | 214.0M | 571.0M | 678.0M | 1.0B |
| Long Term Equity Investment | 42.8M | 44.7M | 49.9M | 103.0M | 147.0M |
| Fixed Assets | -- | 340.0M | -- | 620.0M | 919.0M |
| Fixed Assets Total | 252.0M | 340.0M | 453.0M | 620.0M | 919.0M |
| Construction In Progress | -- | 70.2M | -- | 75.8M | 66.8M |
| Construction In Progress Total | 70.2M | 70.2M | 88.4M | 75.8M | 66.8M |
| Intangible Assets | 53.4M | 61.6M | 102.0M | 100.0M | 94.6M |
| Long Term Deferred Expenses | 739,900 | 1.2M | 3.8M | 6.8M | 103.0M |
| Total Non Current Assets | 713.0M | 847.0M | 886.0M | 1.1B | 1.6B |
| Total Assets | 940.0M | 1.1B | 1.5B | 1.8B | 2.7B |
| Short Term Borrowings | 192.0M | 196.0M | 213.0M | 476.0M | 940.0M |
| Accounts Payable | 103.0M | 149.0M | 139.0M | 123.0M | 186.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.3M | 24.2M | 26.2M | 25.2M | 22.1M |
| Total Current Liabilities | 905.0M | 1.0B | 1.1B | 1.4B | 1.9B |
| Long Term Borrowings | -- | 72.3M | 72.5M | 1.0M | -- |
| Total Non Current Liabilities | 50.4M | 193.0M | 173.0M | 103.0M | 193.0M |
| Total Liabilities | 955.0M | 1.2B | 1.3B | 1.5B | 2.1B |
| Paid In Capital | 417.0M | 417.0M | 417.0M | 417.0M | 417.0M |
| Capital Reserve | 618.0M | 618.0M | 618.0M | 617.0M | 648.0M |
| Surplus Reserve | 112.0M | 112.0M | 112.0M | 112.0M | 112.0M |
| Retained Earnings | -1.0B | -1.2B | -962.0M | -839.0M | -764.0M |
| Minority Equity | -96.9M | -104.0M | 36.8M | 21.3M | 196.0M |
| Equity Attributable | 81.8M | -70.5M | 165.0M | 288.0M | 414.0M |
| Total Equity | -15.1M | -175.0M | 202.0M | 309.0M | 609.0M |
| 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 | 424.0M | 750.0M | 962.0M | 1.0B | 915.0M |
| Tax Refunds Received | -- | -- | 3.6M | 2,000 | 11.8M |
| Total Operating Cash Inflow | 459.0M | 808.0M | 1.0B | 1.1B | 957.0M |
| Cash Paid For Goods | 158.0M | 124.0M | 145.0M | 144.0M | 294.0M |
| Cash Paid To Employees | 87.7M | 132.0M | 159.0M | 208.0M | 290.0M |
| Taxes Paid | 41.7M | 93.3M | 75.1M | 91.4M | 107.0M |
| Total Operating Cash Outflow | 465.0M | 773.0M | 916.0M | 933.0M | 1.2B |
| Operating Cash Flow | -5.6M | 35.1M | 123.0M | 124.0M | -272.0M |
| Total Investing Cash Inflow | 65.9M | 12.6M | 235.0M | 310.0M | 818.0M |
| Total Investing Cash Outflow | 1.4M | 21.9M | 13.5M | 37.7M | 376.0M |
| Investing Cash Flow | 64.5M | -9.4M | 222.0M | 273.0M | 443.0M |
| Cash From Borrowings | 16.3M | 158.0M | 173.0M | 304.0M | 1.0B |
| Dividends And Interest Paid | 13.4M | 23.6M | 39.6M | 91.5M | 89.2M |
| Debt Repayments | 21.2M | 174.0M | 454.0M | 585.0M | 1.2B |
| Total Financing Cash Inflow | 26.8M | 159.0M | 185.0M | 379.0M | 1.0B |
| Total Financing Cash Outflow | 37.5M | 352.0M | 521.0M | 766.0M | 1.4B |
| Financing Cash Flow | -10.7M | -193.0M | -336.0M | -387.0M | -415.0M |
| Net Change In Cash | 48.2M | -167.0M | 9.0M | 9.2M | -246.0M |
| Ending Cash Balance | 58.8M | 10.5M | 178.0M | 169.0M | 160.0M |
| Capex | 1.4M | 10.4M | 13.5M | 38.1M | 96.0M |