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 | 523.0M | 591.0M | 838.0M | 1.0B | 1.4B |
| Revenue Growth % | -11.5% | -29.5% | -17.6% | -26.3% | -- |
| Total Revenue | 523.0M | 591.0M | 838.0M | 1.0B | 1.4B |
| Cost Of Revenue | 477.0M | 547.0M | 775.0M | 905.0M | 800.0M |
| Gross Profit | 46.0M | 44.0M | 63.0M | 112.0M | 579.0M |
| Gross Margin % | 8.8% | 7.4% | 7.5% | 11.0% | 42.0% |
| Total Operating Cost | 551.0M | 642.0M | 981.0M | 1.0B | 1.0B |
| Selling Expenses | 22.5M | 23.1M | 31.8M | 34.0M | 25.3M |
| Admin Expenses | 33.0M | 37.7M | 44.1M | 53.2M | 98.9M |
| Rd Expenses | 2.4M | 2.0M | 2.7M | 3.3M | 27.7M |
| Finance Expenses | 3.1M | 6.1M | 9.5M | 12.8M | 21.4M |
| Operating Income | -18.9M | -34.8M | -137.0M | 13.9M | 352.0M |
| Operating Margin % | -3.6% | -5.9% | -16.3% | 1.4% | 25.5% |
| Non Operating Income | 635,900 | 961,000 | 11.7M | 86,400 | 516,200 |
| Non Operating Expenses | 610,800 | 1.2M | 1.1M | 721,900 | 4.2M |
| Investment Income | 1.4M | 8.6M | 2.6M | 377,000 | 457,600 |
| Fair Value Change Income | -433,600 | 2.8M | -1.8M | -1.5M | 28,400 |
| Asset Disposal Income | -7,800 | -8,000 | -69,900 | 54,800 | 9,200 |
| Asset Impairment Loss | 3.3M | 12.9M | 106.0M | 1.1M | 35.0M |
| Other Income | 8.5M | 4.3M | 6.1M | 10.2M | 6.9M |
| Income Before Tax | -18.9M | -35.0M | -126.0M | 13.3M | 349.0M |
| Income Tax | 42,600 | 581,700 | 1.6M | 3.6M | 58.5M |
| Net Income | -18.9M | -35.6M | -128.0M | 9.7M | 290.0M |
| Net Margin % | -3.6% | -6.0% | -15.3% | 1.0% | 21.0% |
| Net Income Attributable | -16.6M | -28.4M | -120.0M | 9.9M | 190.0M |
| Minority Interest | -2.3M | -7.2M | -7.6M | -143,000 | 100.0M |
| Eps Basic | -0.03 | -0.05 | -0.22 | 0.02 | 0.35 |
| Eps Diluted | -0.03 | -0.05 | -0.22 | 0.02 | 0.35 |
| 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 | 218.0M | 139.0M | 98.6M | 82.0M | 355.0M |
| Trading Financial Assets | -- | 115.0M | 187.0M | 140.0M | 36.2M |
| Accounts Receivable | 67.1M | 78.2M | 94.6M | 117.0M | 97.5M |
| Notes Receivable | 11.4M | 409,100 | 2.4M | 6.4M | 1.5M |
| Notes And Accounts Receivable | 78.5M | 78.6M | 97.0M | 123.0M | 99.0M |
| Prepayments | 38.3M | 40.9M | 21.8M | 39.2M | 34.8M |
| Inventory | 72.3M | 80.7M | 109.0M | 116.0M | 124.0M |
| Total Current Assets | 425.0M | 466.0M | 553.0M | 587.0M | 698.0M |
| Long Term Equity Investment | 57.2M | 90.4M | 98.2M | 99.7M | 61.5M |
| Fixed Assets | -- | 288.0M | -- | 393.0M | 411.0M |
| Fixed Assets Total | 265.0M | 288.0M | 319.0M | 393.0M | 411.0M |
| Construction In Progress | -- | -- | -- | 4.3M | 54.1M |
| Construction In Progress Total | 300.00 | 400.00 | 1.2M | 4.4M | 54.1M |
| Intangible Assets | 77.9M | 80.8M | 83.6M | 86.2M | 89.0M |
| Long Term Deferred Expenses | 3.9M | 3.9M | 2.0M | 988,800 | 1.8M |
| Total Non Current Assets | 426.0M | 464.0M | 504.0M | 632.0M | 666.0M |
| Total Assets | 851.0M | 930.0M | 1.1B | 1.2B | 1.4B |
| Short Term Borrowings | 20.0M | 26.0M | 76.5M | 49.5M | 168.0M |
| Accounts Payable | 25.2M | 38.0M | 27.6M | 33.3M | 36.7M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 6.3M | 6.6M | 15.1M | 21.9M | 12.8M |
| Total Current Liabilities | 83.6M | 127.0M | 244.0M | 172.0M | 296.0M |
| Long Term Borrowings | 38.7M | 52.7M | 25.0M | 126.0M | 136.0M |
| Total Non Current Liabilities | 47.8M | 64.0M | 39.2M | 143.0M | 164.0M |
| Total Liabilities | 131.0M | 191.0M | 283.0M | 316.0M | 461.0M |
| Paid In Capital | 538.0M | 538.0M | 538.0M | 538.0M | 538.0M |
| Capital Reserve | 490.0M | 490.0M | 490.0M | 490.0M | 490.0M |
| Surplus Reserve | -- | -- | -- | -- | -- |
| Retained Earnings | -380.0M | -363.0M | -335.0M | -215.0M | -224.0M |
| Minority Equity | 71.8M | 74.1M | 81.2M | 88.8M | 99.4M |
| Equity Attributable | 648.0M | 665.0M | 693.0M | 814.0M | 804.0M |
| Total Equity | 720.0M | 739.0M | 775.0M | 903.0M | 903.0M |
| 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 | 689.0M | 723.0M | 921.0M | 1.1B | 1.6B |
| Tax Refunds Received | 9.6M | 12.9M | 13.6M | 9.5M | 4.4M |
| Total Operating Cash Inflow | 709.0M | 750.0M | 963.0M | 1.1B | 1.7B |
| Cash Paid For Goods | 599.0M | 601.0M | 764.0M | 937.0M | 964.0M |
| Cash Paid To Employees | 60.4M | 67.7M | 81.6M | 110.0M | 103.0M |
| Taxes Paid | 16.8M | 21.7M | 20.9M | 31.3M | 110.0M |
| Total Operating Cash Outflow | 699.0M | 716.0M | 905.0M | 1.1B | 1.2B |
| Operating Cash Flow | 10.0M | 33.5M | 58.6M | 28.3M | 427.0M |
| Total Investing Cash Inflow | 383.0M | 639.0M | 678.0M | 354.0M | 737.0M |
| Total Investing Cash Outflow | 266.0M | 539.0M | 698.0M | 510.0M | 876.0M |
| Investing Cash Flow | 117.0M | 100.0M | -20.1M | -156.0M | -139.0M |
| Cash From Borrowings | 20.0M | 94.7M | 86.4M | 84.4M | 342.0M |
| Dividends And Interest Paid | 4.4M | 7.1M | 11.6M | 25.1M | 46.7M |
| Debt Repayments | 65.0M | 180.0M | 97.4M | 205.0M | 474.0M |
| Total Financing Cash Inflow | 20.0M | 94.7M | 86.4M | 85.4M | 351.0M |
| Total Financing Cash Outflow | 69.4M | 187.0M | 109.0M | 231.0M | 521.0M |
| Financing Cash Flow | -49.4M | -92.8M | -22.6M | -146.0M | -170.0M |
| Net Change In Cash | 78.8M | 41.8M | 16.7M | -274.0M | 117.0M |
| Ending Cash Balance | 218.0M | 139.0M | 97.6M | 81.0M | 355.0M |
| Capex | 3.6M | 6.7M | 9.1M | 16.0M | 97.1M |