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 | 322.0M | 673.0M | 588.0M | 1.3B | 1.2B |
| Revenue Growth % | -52.2% | 14.5% | -56.2% | 14.4% | -- |
| Total Revenue | 322.0M | 673.0M | 588.0M | 1.3B | 1.2B |
| Cost Of Revenue | 161.0M | 353.0M | 344.0M | 1.0B | 954.0M |
| Gross Profit | 161.0M | 320.0M | 244.0M | 321.0M | 220.0M |
| Gross Margin % | 50.0% | 47.5% | 41.5% | 23.9% | 18.7% |
| Total Operating Cost | 263.0M | 762.0M | 799.0M | 1.2B | 1.2B |
| Selling Expenses | 9.7M | 13.1M | 9.4M | 11.8M | 14.3M |
| Admin Expenses | 73.0M | 82.9M | 66.4M | 60.5M | 65.3M |
| Rd Expenses | 29.7M | 25.1M | 34.7M | 29.6M | 35.5M |
| Finance Expenses | 51.2M | 58.2M | 78.9M | 69.9M | 77.9M |
| Operating Income | -35.8M | -280.0M | -324.0M | 127.0M | 60.1M |
| Operating Margin % | -11.1% | -41.6% | -55.1% | 9.5% | 5.1% |
| Non Operating Income | 2.4M | 8.6M | 14.1M | 17.2M | 17.8M |
| Non Operating Expenses | 2.3M | 220,000 | 1.6M | 396,900 | 491,700 |
| Investment Income | -18.6M | -98.8M | -11.2M | 4.8M | 73.6M |
| Fair Value Change Income | -82.5M | -99.7M | -111.0M | -514,300 | -2.5M |
| Asset Disposal Income | -80,100 | 1.1M | 4.2M | 579,000 | 337,000 |
| Asset Impairment Loss | 40.2M | 199.0M | 58.7M | 3.0M | 5.8M |
| Other Income | 5.9M | 6.7M | 6.2M | 5.6M | 13.2M |
| Income Before Tax | -35.7M | -271.0M | -311.0M | 144.0M | 77.4M |
| Income Tax | 26.2M | 38.7M | 37.0M | 39.0M | 17.0M |
| Net Income | -61.9M | -310.0M | -348.0M | 105.0M | 60.4M |
| Net Margin % | -19.2% | -46.1% | -59.2% | 7.8% | 5.1% |
| Net Income Attributable | -66.0M | -319.0M | -361.0M | 66.8M | 42.4M |
| Minority Interest | 4.1M | 8.8M | 13.2M | 38.4M | 18.0M |
| Eps Basic | -0.15 | -0.70 | -0.80 | 0.15 | 0.11 |
| Eps Diluted | -0.15 | -0.70 | -0.80 | 0.15 | 0.11 |
| 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 | 159.0M | 262.0M | 672.0M | 585.0M | 519.0M |
| Trading Financial Assets | -- | -- | -- | 8.0M | -- |
| Accounts Receivable | 107.0M | 198.0M | 223.0M | 317.0M | 384.0M |
| Notes Receivable | -- | 200,000 | 2.6M | 59.6M | 147.0M |
| Notes And Accounts Receivable | 107.0M | 198.0M | 226.0M | 377.0M | 531.0M |
| Prepayments | 30.8M | 52.9M | 68.0M | 316.0M | 15.1M |
| Inventory | 420.0M | 466.0M | 718.0M | 1.1B | 1.2B |
| Total Current Assets | 872.0M | 1.3B | 2.2B | 2.6B | 2.8B |
| Long Term Equity Investment | 478.0M | 542.0M | 761.0M | 627.0M | 709.0M |
| Fixed Assets | -- | -- | 28.2M | 30.4M | 12.3M |
| Fixed Assets Total | 483.0M | 495.0M | 28.2M | 30.4M | 12.3M |
| Construction In Progress | -- | -- | -- | 1.6M | 9.7M |
| Construction In Progress Total | -- | 4.1M | -- | 1.6M | 9.7M |
| Intangible Assets | 7.4M | 7.9M | 2.0M | 2.2M | 1.3M |
| Long Term Deferred Expenses | 5.3M | 5.0M | 5.6M | 5.9M | 2.7M |
| Total Non Current Assets | 1.6B | 1.8B | 2.2B | 1.7B | 1.5B |
| Total Assets | 2.5B | 3.1B | 4.4B | 4.4B | 4.3B |
| Short Term Borrowings | 640.0M | 1.0B | 1.6B | 715.0M | 382.0M |
| Accounts Payable | 126.0M | 189.0M | 188.0M | 178.0M | 276.0M |
| Advance Receipts | 31.8M | 30.3M | 27.7M | 29.6M | 36.5M |
| Contract Liabilities | 8.9M | 13.7M | 17.4M | 43.2M | 15.5M |
| Total Current Liabilities | 1.3B | 1.8B | 2.7B | 2.0B | 1.3B |
| Long Term Borrowings | 20.0M | 114.0M | 109.0M | 305.0M | 360.0M |
| Total Non Current Liabilities | 48.0M | 144.0M | 142.0M | 345.0M | 922.0M |
| Total Liabilities | 1.3B | 1.9B | 2.8B | 2.4B | 2.3B |
| Paid In Capital | 438.0M | 454.0M | 454.0M | 454.0M | 454.0M |
| Capital Reserve | 1.0B | 1.1B | 1.2B | 997.0M | 1.0B |
| Surplus Reserve | 23.4M | 23.4M | 23.4M | 22.2M | 21.0M |
| Retained Earnings | -398.0M | -332.0M | 36.8M | 399.0M | 350.0M |
| Minority Equity | 68.7M | 66.4M | 63.9M | 138.0M | 253.0M |
| Equity Attributable | 1.1B | 1.1B | 1.5B | 1.9B | 1.8B |
| Total Equity | 1.1B | 1.2B | 1.6B | 2.0B | 2.1B |
| 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 | 497.0M | 821.0M | 1.0B | 1.6B | 1.4B |
| Tax Refunds Received | 3.2M | 1.3M | 14.5M | 2.1M | 2.0M |
| Total Operating Cash Inflow | 1.5B | 2.1B | 2.9B | 2.7B | 1.7B |
| Cash Paid For Goods | 168.0M | 267.0M | 613.0M | 1.4B | 1.2B |
| Cash Paid To Employees | 95.6M | 92.4M | 114.0M | 112.0M | 103.0M |
| Taxes Paid | 101.0M | 146.0M | 94.0M | 94.6M | 78.8M |
| Total Operating Cash Outflow | 1.1B | 1.6B | 3.0B | 2.4B | 1.6B |
| Operating Cash Flow | 356.0M | 480.0M | -148.0M | 232.0M | 117.0M |
| Total Investing Cash Inflow | 29.8M | 25.6M | 33.2M | 283.0M | 611.0M |
| Total Investing Cash Outflow | 15.5M | 17.7M | 332.0M | 315.0M | 760.0M |
| Investing Cash Flow | 14.3M | 8.0M | -299.0M | -32.4M | -149.0M |
| Cash From Borrowings | 784.0M | 920.0M | 767.0M | 685.0M | 524.0M |
| Dividends And Interest Paid | 41.9M | 56.1M | 77.8M | 130.0M | 154.0M |
| Debt Repayments | 1.1B | 792.0M | 828.0M | 590.0M | 608.0M |
| Total Financing Cash Inflow | 1.3B | 1.5B | 2.0B | 1.0B | 1.3B |
| Total Financing Cash Outflow | 1.7B | 2.2B | 1.6B | 1.2B | 1.0B |
| Financing Cash Flow | -466.0M | -729.0M | 353.0M | -146.0M | 227.0M |
| Net Change In Cash | -96.1M | -241.0M | -93.5M | 53.0M | 196.0M |
| Ending Cash Balance | 124.0M | 221.0M | 462.0M | 555.0M | 502.0M |
| Capex | 15.5M | 17.7M | 17.2M | 46.9M | 22.4M |