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 | 591.0M | 826.0M | 1.4B | 1.8B | 1.6B |
| Revenue Growth % | -28.5% | -40.7% | -23.9% | 18.1% | -- |
| Total Revenue | 591.0M | 826.0M | 1.4B | 1.8B | 1.6B |
| Cost Of Revenue | 481.0M | 686.0M | 1.1B | 1.4B | 1.0B |
| Gross Profit | 110.0M | 140.0M | 300.0M | 465.0M | 526.0M |
| Gross Margin % | 18.6% | 16.9% | 21.6% | 25.4% | 33.9% |
| Total Operating Cost | 576.0M | 826.0M | 1.4B | 1.7B | 1.3B |
| Selling Expenses | 11.6M | 18.7M | 25.2M | 34.2M | 55.5M |
| Admin Expenses | 55.0M | 63.0M | 89.3M | 109.0M | 103.0M |
| Rd Expenses | 29.0M | 44.4M | 95.8M | 116.0M | 109.0M |
| Finance Expenses | -11.6M | -8.8M | 5.3M | 12.8M | 13.3M |
| Operating Income | 28.6M | 62.3M | 76.6M | 175.0M | 220.0M |
| Operating Margin % | 4.8% | 7.5% | 5.5% | 9.6% | 14.2% |
| Non Operating Income | 160,200 | 943,800 | 513,300 | 157,300 | 4.3M |
| Non Operating Expenses | 3.6M | 3.2M | 698,500 | 1.7M | 3.0M |
| Investment Income | 6.0M | 59.1M | 37.6M | 14.1M | 8.5M |
| Fair Value Change Income | 76,200 | -15.7M | 1.7M | 10.6M | -4.1M |
| Asset Disposal Income | -- | 7.4M | 137,300 | -3.9M | 234,000 |
| Asset Impairment Loss | 6.7M | 16.1M | 50.3M | 29.2M | 28.2M |
| Other Income | 7.7M | 11.8M | 15.0M | 10.0M | 12.9M |
| Income Before Tax | 25.1M | 60.0M | 76.5M | 173.0M | 221.0M |
| Income Tax | 3.3M | 6.7M | 162,500 | 23.6M | 53.0M |
| Net Income | 21.8M | 53.3M | 76.3M | 150.0M | 168.0M |
| Net Margin % | 3.7% | 6.5% | 5.5% | 8.2% | 10.8% |
| Net Income Attributable | 5.7M | 47.5M | 53.4M | 94.1M | 92.6M |
| Minority Interest | 16.1M | 5.8M | 22.9M | 55.7M | 75.8M |
| Eps Basic | 0.01 | 0.10 | 0.11 | 0.20 | 0.20 |
| Eps Diluted | 0.01 | 0.10 | 0.11 | 0.20 | 0.20 |
| 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 | 668.0M | 874.0M | 538.0M | 546.0M | 317.0M |
| Trading Financial Assets | 160.0M | 40.9M | 170.0M | 165.0M | 228.0M |
| Accounts Receivable | 142.0M | 148.0M | 267.0M | 362.0M | 289.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 142.0M | 148.0M | 267.0M | 362.0M | 289.0M |
| Prepayments | 16.1M | 16.7M | 56.8M | 20.7M | 33.3M |
| Inventory | 126.0M | 191.0M | 333.0M | 316.0M | 397.0M |
| Total Current Assets | 1.1B | 1.3B | 1.6B | 1.7B | 1.6B |
| Long Term Equity Investment | 306.0M | 443.0M | 205.0M | 62.4M | 60.5M |
| Fixed Assets | -- | 116.0M | 348.0M | 322.0M | 358.0M |
| Fixed Assets Total | 97.3M | 116.0M | 348.0M | 322.0M | 358.0M |
| Construction In Progress | -- | -- | 19.1M | 33.5M | 49.3M |
| Construction In Progress Total | 4.7M | -- | 19.1M | 33.5M | 49.3M |
| Intangible Assets | 7.4M | 7.7M | 40.2M | 36.6M | 37.7M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 654.0M | 635.0M | 717.0M | 704.0M | 662.0M |
| Total Assets | 1.8B | 2.0B | 2.3B | 2.4B | 2.2B |
| Short Term Borrowings | 12.2M | 110.0M | 141.0M | 212.0M | 289.0M |
| Accounts Payable | 44.5M | 59.0M | 157.0M | 131.0M | 146.0M |
| Advance Receipts | -- | -- | 40.0M | 18.4M | 8.0M |
| Contract Liabilities | 684,500 | 692,200 | 9.7M | 4.5M | 10.1M |
| Total Current Liabilities | 82.0M | 241.0M | 526.0M | 545.0M | 612.0M |
| Long Term Borrowings | 9.0M | 14.9M | 41.5M | 45.1M | 45.1M |
| Total Non Current Liabilities | 17.4M | 22.2M | 60.8M | 70.8M | 58.3M |
| Total Liabilities | 99.4M | 263.0M | 587.0M | 616.0M | 670.0M |
| Paid In Capital | 468.0M | 468.0M | 468.0M | 468.0M | 468.0M |
| Capital Reserve | 270.0M | 270.0M | 270.0M | 270.0M | 280.0M |
| Surplus Reserve | 98.5M | 98.0M | 88.8M | 75.6M | 75.0M |
| Retained Earnings | 690.0M | 700.0M | 667.0M | 636.0M | 547.0M |
| Minority Equity | 173.0M | 162.0M | 221.0M | 349.0M | 198.0M |
| Equity Attributable | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Total Equity | 1.7B | 1.7B | 1.7B | 1.8B | 1.6B |
| 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 | 513.0M | 724.0M | 1.3B | 1.9B | 1.4B |
| Tax Refunds Received | -- | 5.4M | 16.1M | 1.1M | 7.4M |
| Total Operating Cash Inflow | 521.0M | 771.0M | 1.4B | 1.9B | 1.4B |
| Cash Paid For Goods | 351.0M | 620.0M | 846.0M | 1.3B | 1.0B |
| Cash Paid To Employees | 40.4M | 69.5M | 142.0M | 177.0M | 144.0M |
| Taxes Paid | 16.4M | 47.6M | 89.7M | 97.2M | 71.1M |
| Total Operating Cash Outflow | 450.0M | 791.0M | 1.1B | 1.7B | 1.3B |
| Operating Cash Flow | 70.6M | -20.0M | 218.0M | 192.0M | 85.1M |
| Total Investing Cash Inflow | 1.1B | 451.0M | 1.2B | 849.0M | 497.0M |
| Total Investing Cash Outflow | 1.3B | 194.0M | 1.4B | 814.0M | 676.0M |
| Investing Cash Flow | -130.0M | 257.0M | -153.0M | 35.3M | -179.0M |
| Cash From Borrowings | 120.0M | 376.0M | 336.0M | 360.0M | 620.0M |
| Dividends And Interest Paid | 21.8M | 16.8M | 42.4M | 16.2M | 23.2M |
| Debt Repayments | 232.0M | 323.0M | 365.0M | 436.0M | 466.0M |
| Total Financing Cash Inflow | 152.0M | 488.0M | 336.0M | 445.0M | 627.0M |
| Total Financing Cash Outflow | 279.0M | 455.0M | 411.0M | 460.0M | 490.0M |
| Financing Cash Flow | -128.0M | 33.3M | -74.8M | -15.3M | 137.0M |
| Net Change In Cash | -187.0M | 270.0M | -9.5M | 211.0M | 42.5M |
| Ending Cash Balance | 523.0M | 710.0M | 441.0M | 450.0M | 239.0M |
| Capex | 10.7M | 10.2M | 42.3M | 30.6M | 35.1M |