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 | 2.5B | 3.1B | 2.5B | 2.5B | 819.0M |
| Revenue Growth % | -17.4% | 24.3% | -3.0% | 210.1% | -- |
| Total Revenue | 2.5B | 3.1B | 2.5B | 2.5B | 819.0M |
| Cost Of Revenue | 2.0B | 2.6B | 1.7B | 1.2B | 330.0M |
| Gross Profit | 544.0M | 468.0M | 768.0M | 1.3B | 489.0M |
| Gross Margin % | 21.5% | 15.3% | 31.2% | 51.3% | 59.7% |
| Total Operating Cost | 2.5B | 3.2B | 2.4B | 2.3B | 1.2B |
| Selling Expenses | 82.2M | 108.0M | 105.0M | 95.3M | 24.1M |
| Admin Expenses | 58.4M | 38.6M | 45.4M | 31.0M | 35.2M |
| Finance Expenses | 131.0M | 140.0M | 205.0M | 179.0M | 93.4M |
| Operating Income | 75.3M | 42.1M | 50.6M | 189.0M | -336.0M |
| Operating Margin % | 3.0% | 1.4% | 2.1% | 7.4% | -41.0% |
| Non Operating Income | 2.0M | 708,100 | 423,300 | 227,600 | 396,400 |
| Non Operating Expenses | -- | -- | 4,300 | 48,200 | 17,500 |
| Investment Income | 41.7M | 27.1M | 6.7M | -8.6M | 21.3M |
| Fair Value Change Income | -- | -- | 2.3M | -- | -- |
| Asset Disposal Income | -285,000 | -- | -- | -- | -- |
| Asset Impairment Loss | 266.0M | 223.0M | 240.0M | 244.0M | 616.0M |
| Other Income | 469,800 | 155.0M | 1.2M | 1.1M | 3.9M |
| Income Before Tax | 77.2M | 42.9M | 51.0M | 189.0M | -335.0M |
| Income Tax | 70.0M | 14.4M | 27.6M | 139.0M | 54.7M |
| Net Income | 7.2M | 28.5M | 23.4M | 49.5M | -390.0M |
| Net Margin % | 0.3% | 0.9% | 1.0% | 2.0% | -47.6% |
| Net Income Attributable | 16.8M | 20.0M | 23.3M | 49.5M | -390.0M |
| Minority Interest | -9.7M | 8.5M | 120,500 | 20,800 | 54,100 |
| Eps Basic | 0.02 | 0.02 | 0.02 | 0.04 | -0.35 |
| Eps Diluted | 0.02 | 0.02 | 0.02 | 0.04 | -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 | 1.3B | 423.0M | 696.0M | 540.0M | 416.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 31.9M | 7.1M | 7.3M | 10.0M | 10.8M |
| Notes Receivable | -- | -- | -- | -- | 2.4M |
| Notes And Accounts Receivable | 31.9M | 7.1M | 7.3M | 10.0M | 13.2M |
| Prepayments | 2.0M | 124.0M | 1.6M | 1.7M | 875.0M |
| Inventory | 10.6B | 9.5B | 9.1B | 9.9B | 8.1B |
| Total Current Assets | 12.3B | 11.0B | 10.3B | 10.8B | 9.4B |
| Long Term Equity Investment | 358.0M | 348.0M | 368.0M | 340.0M | 352.0M |
| Fixed Assets | -- | 290.0M | 34.6M | 36.1M | 39.9M |
| Fixed Assets Total | 279.0M | 290.0M | 34.6M | 36.1M | 40.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 2.7M | 3.0M | 3.2M | 3.8M | 4.4M |
| Long Term Deferred Expenses | 6.7M | 8.8M | 624,700 | 2.4M | 5.6M |
| Total Non Current Assets | 2.3B | 2.5B | 2.6B | 2.0B | 1.7B |
| Total Assets | 14.7B | 13.5B | 12.8B | 12.8B | 11.2B |
| Short Term Borrowings | 60.2M | 371.0M | 1.0B | 730.0M | 390.0M |
| Accounts Payable | 1.4B | 1.4B | 1.3B | 1.1B | 664.0M |
| Advance Receipts | 5.3M | 7.7M | 4.4M | 9.1M | 11.8M |
| Contract Liabilities | 1.5B | 812.0M | 1.1B | 1.4B | 445.0M |
| Total Current Liabilities | 6.0B | 5.5B | 6.1B | 6.6B | 4.3B |
| Long Term Borrowings | 1.6B | 1.5B | 1.2B | 376.0M | 608.0M |
| Total Non Current Liabilities | 2.1B | 1.5B | 1.2B | 802.0M | 618.0M |
| Total Liabilities | 8.1B | 6.9B | 7.4B | 7.4B | 4.9B |
| Paid In Capital | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.3B | 3.1B |
| Surplus Reserve | 293.0M | 286.0M | 263.0M | 245.0M | 239.0M |
| Retained Earnings | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B |
| Minority Equity | 1.1B | 1.1B | 8.5M | 8.4M | 8.3M |
| Equity Attributable | 5.4B | 5.4B | 5.5B | 5.4B | 6.2B |
| Total Equity | 6.6B | 6.6B | 5.5B | 5.4B | 6.2B |
| 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 | 3.4B | 2.9B | 2.4B | 3.5B | 805.0M |
| Tax Refunds Received | 4.2M | 37.7M | 71.0M | 11.3M | -- |
| Total Operating Cash Inflow | 4.3B | 3.3B | 2.7B | 3.6B | 858.0M |
| Cash Paid For Goods | 2.6B | 3.9B | 1.0B | 2.0B | 1.6B |
| Cash Paid To Employees | 47.5M | 51.5M | 51.4M | 64.2M | 52.0M |
| Taxes Paid | 501.0M | 265.0M | 507.0M | 365.0M | 282.0M |
| Total Operating Cash Outflow | 3.5B | 4.6B | 1.8B | 2.6B | 2.0B |
| Operating Cash Flow | 722.0M | -1.2B | 845.0M | 1.0B | -1.1B |
| Total Investing Cash Inflow | 117.0M | 283.0M | 44.9M | 3.4M | 2.9M |
| Total Investing Cash Outflow | 10.4M | 10.9M | 602.0M | 146.0M | 343,700 |
| Investing Cash Flow | 106.0M | 272.0M | -557.0M | -142.0M | 2.5M |
| Cash From Borrowings | 3.0B | 2.1B | 2.1B | 3.1B | 1.6B |
| Dividends And Interest Paid | 221.0M | 228.0M | 224.0M | 237.0M | 150.0M |
| Debt Repayments | 2.7B | 2.2B | 2.0B | 2.7B | 659.0M |
| Total Financing Cash Inflow | 3.0B | 3.2B | 2.1B | 3.1B | 1.6B |
| Total Financing Cash Outflow | 3.0B | 2.5B | 2.2B | 3.8B | 809.0M |
| Financing Cash Flow | 29.3M | 700.0M | -132.0M | -729.0M | 837.0M |
| Net Change In Cash | 858.0M | -272.0M | 156.0M | 135.0M | -280.0M |
| Ending Cash Balance | 1.3B | 423.0M | 696.0M | 539.0M | 404.0M |
| Capex | 10.4M | 10.9M | 1.6M | 6.5M | 343,700 |