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 | 1.8B | 2.5B | 3.0B | 3.2B | 4.0B |
| Revenue Growth % | -28.5% | -15.0% | -6.4% | -21.2% | -- |
| Total Revenue | 1.8B | 2.5B | 3.0B | 3.2B | 4.0B |
| Cost Of Revenue | 1.4B | 2.3B | 2.7B | 2.7B | 3.7B |
| Gross Profit | 348.0M | 250.0M | 249.0M | 418.0M | 312.0M |
| Gross Margin % | 19.4% | 10.0% | 8.4% | 13.3% | 7.8% |
| Total Operating Cost | 1.8B | 2.6B | 3.5B | 3.3B | 4.8B |
| Selling Expenses | 84.8M | 78.7M | 137.0M | 200.0M | 325.0M |
| Admin Expenses | 117.0M | 116.0M | 189.0M | 213.0M | 233.0M |
| Rd Expenses | 43.2M | 34.2M | 37.1M | 39.3M | 32.4M |
| Finance Expenses | 60.3M | 96.7M | 85.2M | 59.0M | 81.3M |
| Operating Income | 41.7M | 11.9M | -856.0M | -2.2M | -632.0M |
| Operating Margin % | 2.3% | 0.5% | -29.0% | -0.1% | -15.8% |
| Non Operating Income | 6.3M | 17.0M | 2.7M | 7.5M | 4.3M |
| Non Operating Expenses | 1.1M | 3.5M | 3.8M | 9.2M | 14.2M |
| Investment Income | 69.4M | 121.0M | -293.0M | 120.0M | 108.0M |
| Fair Value Change Income | 200.00 | 12.0M | -12.0M | 45,900 | -- |
| Asset Disposal Income | 18,700 | 175,900 | -3.5M | -61,100 | 30,100 |
| Asset Impairment Loss | 67.7M | 19.3M | 106.0M | 18.8M | 253.0M |
| Other Income | 595,800 | 2.1M | 2.8M | 7.2M | 16.2M |
| Income Before Tax | 46.9M | 25.4M | -857.0M | -4.0M | -642.0M |
| Income Tax | 13.5M | 16.4M | 18.2M | 13.6M | -71.6M |
| Net Income | 33.4M | 9.0M | -876.0M | -17.6M | -571.0M |
| Net Margin % | 1.9% | 0.4% | -29.7% | -0.6% | -14.3% |
| Net Income Attributable | 35.1M | 10.4M | -809.0M | 16.3M | -429.0M |
| Minority Interest | -1.7M | -1.4M | -66.4M | -33.9M | -142.0M |
| Eps Basic | 0.05 | 0.02 | -1.17 | 0.02 | -0.62 |
| Eps Diluted | 0.05 | 0.02 | -1.17 | 0.02 | -0.62 |
| 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 | 592.0M | 750.0M | 1.1B | 1.2B | 1.4B |
| Trading Financial Assets | 21,400 | 31,200 | 450,700 | 4.2M | 41.6M |
| Accounts Receivable | 392.0M | 273.0M | 180.0M | 575.0M | 544.0M |
| Notes Receivable | 162,800 | 299,100 | 301,400 | 422,500 | 437,900 |
| Notes And Accounts Receivable | 392.0M | 273.0M | 180.0M | 575.0M | 544.0M |
| Prepayments | 46.7M | 58.2M | 72.9M | 536.0M | 410.0M |
| Inventory | 400.0M | 333.0M | 430.0M | 636.0M | 809.0M |
| Total Current Assets | 2.1B | 2.1B | 2.3B | 3.4B | 3.5B |
| Long Term Equity Investment | 368.0M | 370.0M | 367.0M | 367.0M | 360.0M |
| Fixed Assets | -- | 327.0M | 250.0M | 233.0M | -- |
| Fixed Assets Total | 320.0M | 327.0M | 250.0M | 233.0M | 230.0M |
| Construction In Progress | -- | 356,100 | 7.3M | 11.3M | -- |
| Construction In Progress Total | 1.1M | 356,100 | 7.3M | 11.3M | -- |
| Intangible Assets | 25.3M | 29.1M | 33.9M | 75.3M | 84.5M |
| Long Term Deferred Expenses | 1.3M | 3.6M | 7.7M | 8.1M | 5.3M |
| Total Non Current Assets | 978.0M | 1.0B | 968.0M | 1.2B | 1.3B |
| Total Assets | 3.1B | 3.2B | 3.2B | 4.6B | 4.8B |
| Short Term Borrowings | 1.1B | 1.2B | 905.0M | 763.0M | 803.0M |
| Accounts Payable | 160.0M | 116.0M | 107.0M | 164.0M | 275.0M |
| Advance Receipts | -- | -- | -- | 6.9M | 7.8M |
| Contract Liabilities | 34.2M | 33.1M | 35.9M | 197.0M | 143.0M |
| Total Current Liabilities | 1.6B | 1.7B | 1.7B | 2.1B | 1.9B |
| Long Term Borrowings | 6.0M | -- | -- | -- | 130.0M |
| Total Non Current Liabilities | 11.9M | 8.9M | 22.9M | 15.8M | 163.0M |
| Total Liabilities | 1.6B | 1.7B | 1.8B | 2.1B | 2.0B |
| Paid In Capital | 691.0M | 691.0M | 691.0M | 691.0M | 691.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 172.0M | 166.0M | 162.0M | 156.0M | 150.0M |
| Retained Earnings | -334.0M | -363.0M | -350.0M | 496.0M | 485.0M |
| Minority Equity | 22.2M | 28.6M | 33.1M | 224.0M | 303.0M |
| Equity Attributable | 1.5B | 1.4B | 1.4B | 2.2B | 2.5B |
| Total Equity | 1.5B | 1.5B | 1.5B | 2.4B | 2.8B |
| 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 | 2.1B | 2.6B | 3.3B | 3.4B | 4.5B |
| Tax Refunds Received | 66.3M | 51.1M | 83.9M | 62.0M | 38.5M |
| Total Operating Cash Inflow | 2.2B | 2.7B | 3.5B | 3.5B | 4.5B |
| Cash Paid For Goods | 1.9B | 2.3B | 3.0B | 2.9B | 4.0B |
| Cash Paid To Employees | 176.0M | 157.0M | 222.0M | 285.0M | 246.0M |
| Taxes Paid | 29.4M | 26.9M | 56.1M | 43.0M | 107.0M |
| Total Operating Cash Outflow | 2.2B | 2.6B | 3.4B | 3.9B | 4.7B |
| Operating Cash Flow | -21.6M | 51.8M | 52.0M | -412.0M | -176.0M |
| Total Investing Cash Inflow | 453.0M | 441.0M | 524.0M | 257.0M | 367.0M |
| Total Investing Cash Outflow | 392.0M | 722.0M | 404.0M | 322.0M | 143.0M |
| Investing Cash Flow | 61.0M | -281.0M | 120.0M | -65.7M | 224.0M |
| Cash From Borrowings | 1.8B | 1.6B | 1.5B | 1.5B | 974.0M |
| Dividends And Interest Paid | 55.8M | 55.3M | 44.4M | 73.9M | 88.0M |
| Debt Repayments | 1.8B | 1.5B | 1.6B | 1.3B | 1.2B |
| Total Financing Cash Inflow | 1.8B | 1.7B | 1.7B | 1.6B | 974.0M |
| Total Financing Cash Outflow | 2.0B | 1.7B | 1.7B | 1.7B | 1.3B |
| Financing Cash Flow | -154.0M | -12.1M | -54.7M | -148.0M | -347.0M |
| Net Change In Cash | -107.0M | -265.0M | 95.5M | -628.0M | -302.0M |
| Ending Cash Balance | 416.0M | 522.0M | 787.0M | 692.0M | 1.3B |
| Capex | 23.3M | 2.5M | 37.3M | 75.0M | 54.9M |