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 | 660.0M | 1.0B | 1.1B | 1.2B | 1.1B |
| Revenue Growth % | -35.2% | -3.0% | -13.6% | 9.2% | -- |
| Total Revenue | 660.0M | 1.0B | 1.1B | 1.2B | 1.1B |
| Cost Of Revenue | 212.0M | 188.0M | 157.0M | 184.0M | 163.0M |
| Gross Profit | 448.0M | 830.0M | 893.0M | 1.0B | 950.0M |
| Gross Margin % | 67.9% | 81.5% | 85.0% | 84.9% | 85.4% |
| Total Operating Cost | 633.0M | 792.0M | 893.0M | 986.0M | 953.0M |
| Selling Expenses | 117.0M | 272.0M | 427.0M | 482.0M | 496.0M |
| Admin Expenses | 143.0M | 134.0M | 120.0M | 104.0M | 96.5M |
| Rd Expenses | 150.0M | 177.0M | 162.0M | 196.0M | 189.0M |
| Finance Expenses | -7.4M | -14.8M | -14.9M | -16.4M | -10.0M |
| Operating Income | -120.0M | 478.0M | 263.0M | 458.0M | 413.0M |
| Operating Margin % | -18.2% | 47.0% | 25.0% | 37.7% | 37.1% |
| Non Operating Income | 70,800 | 27,200 | 30,100 | 476,000 | 18,800 |
| Non Operating Expenses | 14.2M | 13.0M | 4.0M | 184,100 | 120,100 |
| Investment Income | 13.1M | 34.3M | 78.6M | 95.4M | 62.9M |
| Fair Value Change Income | -172.0M | 205.0M | 21.3M | 114.0M | 176.0M |
| Asset Disposal Income | -- | 13,300 | 205,400 | 3.2M | -4,400 |
| Asset Impairment Loss | 556,700 | 1.0M | 1.8M | -- | -- |
| Other Income | 12.2M | 12.4M | 6.4M | 16.6M | 13.6M |
| Income Before Tax | -134.0M | 465.0M | 259.0M | 458.0M | 413.0M |
| Income Tax | -58.5M | 49.9M | 31.0M | 36.5M | 51.3M |
| Net Income | -75.3M | 415.0M | 228.0M | 421.0M | 361.0M |
| Net Margin % | -11.4% | 40.8% | 21.7% | 34.7% | 32.4% |
| Net Income Attributable | -74.1M | 417.0M | 234.0M | 426.0M | 365.0M |
| Minority Interest | -1.2M | -1.7M | -6.1M | -4.6M | -3.3M |
| Eps Basic | -0.07 | 0.41 | 0.23 | 0.41 | 0.36 |
| Eps Diluted | -0.07 | 0.41 | 0.23 | 0.41 | 0.36 |
| 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 | 412.0M | 684.0M | 595.0M | 828.0M | 663.0M |
| Trading Financial Assets | 481.0M | 609.0M | 145.0M | 162.0M | 174.0M |
| Accounts Receivable | 103.0M | 200.0M | 253.0M | 346.0M | 446.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 103.0M | 200.0M | 253.0M | 346.0M | 446.0M |
| Prepayments | 121.0M | 121.0M | 120.0M | 155.0M | 181.0M |
| Inventory | 246.0M | 144.0M | 137.0M | 125.0M | 112.0M |
| Total Current Assets | 2.5B | 2.6B | 2.0B | 2.3B | 2.2B |
| Long Term Equity Investment | 952.0M | 906.0M | 897.0M | 899.0M | 893.0M |
| Fixed Assets | -- | 446.0M | 463.0M | 501.0M | 521.0M |
| Fixed Assets Total | 419.0M | 446.0M | 463.0M | 501.0M | 521.0M |
| Construction In Progress | -- | 57.0M | 64.7M | 99.9M | 67.7M |
| Construction In Progress Total | 94.9M | 57.0M | 64.7M | 99.9M | 67.7M |
| Intangible Assets | 679.0M | 694.0M | 526.0M | 479.0M | 423.0M |
| Long Term Deferred Expenses | 1.7M | 2.0M | 2.3M | 1.4M | 1.5M |
| Total Non Current Assets | 3.5B | 3.6B | 3.9B | 3.5B | 3.2B |
| Total Assets | 6.0B | 6.3B | 5.9B | 5.8B | 5.4B |
| Short Term Borrowings | -- | -- | -- | -- | 5.5M |
| Accounts Payable | 121.0M | 213.0M | 176.0M | 191.0M | 180.0M |
| Advance Receipts | 25,800 | 485,500 | 626,700 | 1.1M | 775,300 |
| Contract Liabilities | 70.5M | 14.8M | 27.2M | 12.2M | 10.0M |
| Total Current Liabilities | 289.0M | 373.0M | 289.0M | 325.0M | 315.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 109.0M | 94.4M | 108.0M | 109.0M | 95.1M |
| Total Liabilities | 398.0M | 468.0M | 397.0M | 434.0M | 410.0M |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 49.6M | 49.6M | 43.8M | 32.6M | 17.6M |
| Surplus Reserve | 632.0M | 632.0M | 632.0M | 632.0M | 632.0M |
| Retained Earnings | 3.9B | 4.1B | 3.8B | 3.6B | 3.3B |
| Minority Equity | 8.2M | 9.4M | 11.2M | 14.7M | 10.1M |
| Equity Attributable | 5.6B | 5.8B | 5.5B | 5.3B | 5.0B |
| Total Equity | 5.6B | 5.8B | 5.5B | 5.3B | 5.0B |
| 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 | 748.0M | 1.2B | 1.2B | 1.4B | 1.4B |
| Tax Refunds Received | 17.6M | 7.1M | 5.2M | 2.5M | 5.2M |
| Total Operating Cash Inflow | 1.0B | 1.2B | 1.2B | 1.4B | 1.4B |
| Cash Paid For Goods | 91.3M | 99.3M | 55.3M | 36.6M | 77.8M |
| Cash Paid To Employees | 129.0M | 121.0M | 112.0M | 107.0M | 90.2M |
| Taxes Paid | 56.7M | 95.3M | 96.8M | 88.2M | 117.0M |
| Total Operating Cash Outflow | 822.0M | 721.0M | 821.0M | 920.0M | 983.0M |
| Operating Cash Flow | 225.0M | 460.0M | 390.0M | 465.0M | 416.0M |
| Total Investing Cash Inflow | 485.0M | 636.0M | 898.0M | 1.1B | 976.0M |
| Total Investing Cash Outflow | 696.0M | 981.0M | 1.4B | 1.3B | 1.8B |
| Investing Cash Flow | -212.0M | -345.0M | -540.0M | -198.0M | -842.0M |
| Cash From Borrowings | -- | -- | -- | 5.5M | 7.2M |
| Dividends And Interest Paid | 154.0M | 103.0M | 103.0M | 103.0M | 206.0M |
| Debt Repayments | -- | -- | -- | 11.0M | 5.6M |
| Total Financing Cash Inflow | -- | -- | -- | 14.5M | 7.2M |
| Total Financing Cash Outflow | 154.0M | 103.0M | 103.0M | 118.0M | 214.0M |
| Financing Cash Flow | -154.0M | -103.0M | -103.0M | -103.0M | -207.0M |
| Net Change In Cash | -140.0M | 12.8M | -253.0M | 163.0M | -633.0M |
| Ending Cash Balance | 400.0M | 540.0M | 527.0M | 780.0M | 617.0M |
| Capex | 347.0M | 218.0M | 163.0M | 237.0M | 256.0M |