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 | 4.7B | 4.8B | 5.2B | 4.9B | 3.6B |
| Revenue Growth % | -2.2% | -6.8% | 5.7% | 35.7% | -- |
| Total Revenue | 4.7B | 4.8B | 5.2B | 4.9B | 3.6B |
| Cost Of Revenue | 4.7B | 4.8B | 5.0B | 4.6B | 3.4B |
| Gross Profit | 32.0M | -43.0M | 203.0M | 248.0M | 187.0M |
| Gross Margin % | 0.7% | -0.9% | 3.9% | 5.1% | 5.2% |
| Total Operating Cost | 4.7B | 4.9B | 5.0B | 4.7B | 3.5B |
| Selling Expenses | 25.3M | 8.8M | 8.8M | 13.2M | 10.1M |
| Admin Expenses | 27.2M | 20.3M | 21.8M | 35.3M | 40.1M |
| Rd Expenses | 500,100 | 601,400 | 543,200 | 847,100 | 659,800 |
| Finance Expenses | -31.2M | -34.8M | -17.4M | -4.9M | -233,400 |
| Operating Income | -21.9M | -46.6M | 208.0M | 221.0M | 151.0M |
| Operating Margin % | -0.5% | -1.0% | 4.0% | 4.5% | 4.2% |
| Non Operating Income | 1.1M | 379,200 | 8.0M | 2.1M | 130,400 |
| Non Operating Expenses | 1.6M | 268,800 | 466,500 | 1.3M | 1.8M |
| Investment Income | 17.2M | -3.4M | 7.8M | 21.0M | 19.9M |
| Fair Value Change Income | -20.7M | 221,200 | 408,200 | -- | 830,800 |
| Asset Disposal Income | 214,300 | 415,000 | 1.8M | 598,900 | 186,400 |
| Asset Impairment Loss | 21.7M | 2.8M | 957,700 | 83,300 | 41,700 |
| Other Income | 1.1M | 4.8M | 14.5M | 4.7M | 673,000 |
| Income Before Tax | -22.3M | -46.5M | 216.0M | 222.0M | 149.0M |
| Income Tax | -5.4M | -6.9M | 43.5M | 48.2M | 37.3M |
| Net Income | -16.9M | -39.5M | 172.0M | 174.0M | 112.0M |
| Net Margin % | -0.4% | -0.8% | 3.3% | 3.6% | 3.1% |
| Net Income Attributable | -16.9M | -39.5M | 172.0M | 174.0M | 112.0M |
| Eps Basic | -0.08 | -0.20 | 1.18 | 1.93 | 1.24 |
| Eps Diluted | -0.08 | -0.20 | 1.18 | 1.93 | 1.24 |
| 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 | 985.0M | 1.3B | 1.2B | 601.0M | 551.0M |
| Trading Financial Assets | 140.0M | 95.2M | 93.4M | -- | 50.8M |
| Accounts Receivable | 75.7M | 59.2M | 33.7M | 44.0M | 51.1M |
| Notes Receivable | 4.9M | 4.5M | 71.7M | 30.2M | 27.7M |
| Notes And Accounts Receivable | 80.6M | 63.7M | 105.0M | 74.2M | 78.8M |
| Prepayments | 190.0M | 98.4M | 118.0M | 80.3M | 116.0M |
| Inventory | 201.0M | 10.2M | 5.9M | 14.5M | 12.2M |
| Total Current Assets | 1.6B | 1.6B | 1.6B | 829.0M | 932.0M |
| Long Term Equity Investment | 36.1M | 39.2M | 54.5M | 60.1M | 48.9M |
| Fixed Assets | 39.8M | 50.4M | 72.5M | 105.0M | 111.0M |
| Fixed Assets Total | 39.8M | 50.4M | 72.5M | 105.0M | 111.0M |
| Construction In Progress | 6.1M | 3.0M | 828,700 | 3.3M | 774,800 |
| Construction In Progress Total | 6.1M | 3.0M | 828,700 | 3.3M | 774,800 |
| Intangible Assets | 22.5M | 23.2M | 24.0M | 24.7M | 12.1M |
| Long Term Deferred Expenses | -- | -- | 52,000 | 128,700 | 215,100 |
| Total Non Current Assets | 146.0M | 148.0M | 154.0M | 199.0M | 178.0M |
| Total Assets | 1.8B | 1.7B | 1.7B | 1.0B | 1.1B |
| Short Term Borrowings | 162.0M | 130.0M | -- | -- | -- |
| Accounts Payable | 10.7M | 11.8M | 7.3M | 44.2M | 31.8M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 13.1M | 21.2M | 9.1M | 22.0M | 31.8M |
| Total Current Liabilities | 300.0M | 217.0M | 126.0M | 293.0M | 529.0M |
| Total Non Current Liabilities | 17.2M | 9.1M | 14.4M | 19.7M | 16.2M |
| Total Liabilities | 318.0M | 226.0M | 140.0M | 312.0M | 545.0M |
| Paid In Capital | 202.0M | 168.0M | 120.0M | 90.0M | 90.0M |
| Capital Reserve | 866.0M | 900.0M | 948.0M | 280.0M | 280.0M |
| Surplus Reserve | 28.9M | 28.9M | 28.9M | 23.7M | 11.6M |
| Retained Earnings | 373.0M | 407.0M | 486.0M | 319.0M | 182.0M |
| Equity Attributable | 1.5B | 1.5B | 1.6B | 715.0M | 566.0M |
| Total Equity | 1.5B | 1.5B | 1.6B | 715.0M | 566.0M |
| 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 | 5.7B | 5.4B | 5.6B | 5.3B | 3.9B |
| Tax Refunds Received | -- | 17.1M | 20.7M | -- | -- |
| Total Operating Cash Inflow | 5.7B | 5.4B | 5.6B | 5.3B | 3.9B |
| Cash Paid For Goods | 5.9B | 5.2B | 5.4B | 5.0B | 3.6B |
| Cash Paid To Employees | 75.4M | 92.1M | 98.0M | 107.0M | 93.5M |
| Taxes Paid | 28.8M | 51.4M | 96.2M | 98.3M | 39.5M |
| Total Operating Cash Outflow | 6.0B | 5.3B | 5.6B | 5.2B | 3.8B |
| Operating Cash Flow | -306.0M | 65.2M | 57.5M | 116.0M | 111.0M |
| Total Investing Cash Inflow | 1.2B | 316.0M | 910.0M | 3.0B | 3.3B |
| Total Investing Cash Outflow | 1.3B | 328.0M | 987.0M | 3.0B | 3.2B |
| Investing Cash Flow | -151.0M | -12.4M | -77.0M | 40.5M | 124.0M |
| Cash From Borrowings | 162.0M | 129.0M | -- | -- | -- |
| Dividends And Interest Paid | 17.6M | 39.6M | -- | 25.0M | -- |
| Debt Repayments | 48.2M | -- | -- | -- | -- |
| Total Financing Cash Inflow | 162.0M | 129.0M | 698.0M | -- | -- |
| Total Financing Cash Outflow | 148.0M | 121.0M | 1.5M | 25.0M | -- |
| Financing Cash Flow | 14.0M | 8.2M | 697.0M | -25.0M | -- |
| Net Change In Cash | -443.0M | 57.9M | 677.0M | 131.0M | 235.0M |
| Ending Cash Balance | 776.0M | 1.2B | 1.2B | 484.0M | 353.0M |
| Capex | 6.9M | 24.3M | 1.5M | 21.0M | 8.2M |