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 | 1.4B | 1.5B | 1.8B | 1.9B | 13.7B |
| Revenue Growth % | -6.4% | -13.7% | -7.5% | -85.9% | -- |
| Total Revenue | 1.4B | 1.5B | 1.8B | 1.9B | 13.7B |
| Cost Of Revenue | 840.0M | 907.0M | 847.0M | 982.0M | 12.3B |
| Gross Profit | 603.0M | 635.0M | 939.0M | 949.0M | 1.4B |
| Gross Margin % | 41.8% | 41.2% | 52.6% | 49.1% | 9.9% |
| Total Operating Cost | 1.4B | 1.5B | 1.7B | 1.8B | 13.4B |
| Selling Expenses | 279.0M | 281.0M | 399.0M | 393.0M | 437.0M |
| Admin Expenses | 166.0M | 180.0M | 181.0M | 180.0M | 239.0M |
| Rd Expenses | 59.9M | 54.0M | 59.1M | 76.2M | 185.0M |
| Finance Expenses | 38.7M | 49.7M | 24.5M | 34.1M | 50.9M |
| Operating Income | 60.1M | 27.0M | 129.0M | 375.0M | 347.0M |
| Operating Margin % | 4.2% | 1.8% | 7.2% | 19.4% | 2.5% |
| Non Operating Income | 4.5M | 11.2M | 914,500 | 846,700 | 9.3M |
| Non Operating Expenses | 5.6M | 8.3M | 29.4M | 14.9M | 8.2M |
| Investment Income | 17.3M | 2.5M | 500,000 | 232.0M | 13.2M |
| Fair Value Change Income | 2.9M | -1.8M | -559,400 | -2.4M | -- |
| Asset Disposal Income | 15.7M | 121,700 | -952,400 | -1.2M | -313,100 |
| Asset Impairment Loss | 27.1M | 10.9M | 94.8M | 62.5M | 89.1M |
| Other Income | 10.4M | 11.4M | 11.9M | 17.2M | 22.8M |
| Income Before Tax | 59.0M | 29.9M | 100.0M | 361.0M | 348.0M |
| Income Tax | 13.7M | 3.6M | 26.4M | 200.0M | 55.5M |
| Net Income | 45.2M | 26.3M | 73.7M | 161.0M | 292.0M |
| Net Margin % | 3.1% | 1.7% | 4.1% | 8.3% | 2.1% |
| Net Income Attributable | 55.4M | 49.2M | 93.3M | 167.0M | 285.0M |
| Minority Interest | -10.2M | -22.9M | -19.6M | -5.4M | 7.3M |
| Eps Basic | 0.09 | 0.08 | 0.15 | 0.27 | 0.47 |
| Eps Diluted | 0.09 | 0.08 | 0.15 | 0.27 | 0.47 |
| 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 | 159.0M | 227.0M | 468.0M | 912.0M | 574.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 682.0M | 962.0M | 1.1B | 941.0M | 1.1B |
| Notes Receivable | 303.0M | 134.0M | 172.0M | 179.0M | -- |
| Notes And Accounts Receivable | 985.0M | 1.1B | 1.2B | 1.1B | 1.1B |
| Prepayments | 335.0M | 196.0M | 106.0M | 75.7M | 43.1M |
| Inventory | 214.0M | 256.0M | 283.0M | 261.0M | 851.0M |
| Total Current Assets | 1.8B | 1.9B | 2.2B | 2.5B | 3.1B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 867.0M | 784.0M | 792.0M | 696.0M |
| Fixed Assets Total | 1.0B | 867.0M | 784.0M | 792.0M | 696.0M |
| Construction In Progress | -- | 611.0M | 471.0M | 380.0M | 1.0B |
| Construction In Progress Total | 511.0M | 611.0M | 472.0M | 381.0M | 1.0B |
| Intangible Assets | 462.0M | 418.0M | 431.0M | 399.0M | 492.0M |
| Long Term Deferred Expenses | 9.7M | 12.4M | 5.0M | 4.6M | 7.5M |
| Total Non Current Assets | 2.5B | 2.4B | 2.0B | 1.9B | 2.6B |
| Total Assets | 4.3B | 4.3B | 4.2B | 4.4B | 5.7B |
| Short Term Borrowings | 854.0M | 824.0M | 677.0M | 570.0M | 1.1B |
| Accounts Payable | 237.0M | 278.0M | 219.0M | 241.0M | 340.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 16.8M | 14.3M | 30.3M | 33.2M | 75.6M |
| Total Current Liabilities | 1.3B | 1.3B | 1.1B | 1.3B | 1.9B |
| Long Term Borrowings | 104.0M | 81.5M | 135.0M | 237.0M | 747.0M |
| Total Non Current Liabilities | 255.0M | 211.0M | 263.0M | 343.0M | 939.0M |
| Total Liabilities | 1.6B | 1.5B | 1.4B | 1.6B | 2.8B |
| Paid In Capital | 617.0M | 617.0M | 618.0M | 618.0M | 618.0M |
| Capital Reserve | 312.0M | 312.0M | 306.0M | 306.0M | 320.0M |
| Surplus Reserve | 171.0M | 169.0M | 160.0M | 160.0M | 110.0M |
| Retained Earnings | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B |
| Minority Equity | 89.6M | 101.0M | 131.0M | 146.0M | 236.0M |
| Equity Attributable | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B |
| Total Equity | 2.8B | 2.8B | 2.8B | 2.7B | 2.9B |
| 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 | 1.4B | 1.4B | 1.5B | 1.6B | 14.2B |
| Tax Refunds Received | 1,300 | 35,600 | 28.5M | 33.6M | 8.0M |
| Total Operating Cash Inflow | 1.4B | 1.4B | 1.5B | 1.8B | 14.4B |
| Cash Paid For Goods | 594.0M | 764.0M | 679.0M | 820.0M | 13.1B |
| Cash Paid To Employees | 228.0M | 221.0M | 206.0M | 234.0M | 382.0M |
| Taxes Paid | 120.0M | 133.0M | 431.0M | 209.0M | 201.0M |
| Total Operating Cash Outflow | 1.3B | 1.5B | 1.8B | 1.8B | 14.3B |
| Operating Cash Flow | 120.0M | -72.9M | -240.0M | 22.1M | 151.0M |
| Total Investing Cash Inflow | 91.5M | 21.9M | 9.7M | 1.3B | 17.0M |
| Total Investing Cash Outflow | 244.0M | 178.0M | 177.0M | 304.0M | 698.0M |
| Investing Cash Flow | -152.0M | -156.0M | -167.0M | 999.0M | -681.0M |
| Cash From Borrowings | 1.1B | 876.0M | 720.0M | 581.0M | 1.6B |
| Dividends And Interest Paid | 90.8M | 122.0M | 43.9M | 192.0M | 171.0M |
| Debt Repayments | 1.0B | 763.0M | 711.0M | 1.0B | 1.3B |
| Total Financing Cash Inflow | 1.1B | 897.0M | 722.0M | 581.0M | 1.9B |
| Total Financing Cash Outflow | 1.1B | 888.0M | 785.0M | 1.3B | 1.5B |
| Financing Cash Flow | -42.3M | 9.3M | -63.1M | -675.0M | 440.0M |
| Net Change In Cash | -74.8M | -221.0M | -468.0M | 341.0M | -87.1M |
| Ending Cash Balance | 143.0M | 218.0M | 439.0M | 907.0M | 566.0M |
| Capex | 88.4M | 129.0M | 167.0M | 277.0M | 559.0M |