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 | 937.0M | 801.0M | 703.0M | 838.0M | 625.0M |
| Revenue Growth % | 17.0% | 13.9% | -16.1% | 34.1% | -- |
| Total Revenue | 937.0M | 801.0M | 703.0M | 838.0M | 625.0M |
| Cost Of Revenue | 743.0M | 638.0M | 544.0M | 581.0M | 446.0M |
| Gross Profit | 194.0M | 163.0M | 159.0M | 257.0M | 179.0M |
| Gross Margin % | 20.7% | 20.3% | 22.6% | 30.7% | 28.6% |
| Total Operating Cost | 1.3B | 815.0M | 1.8B | 802.0M | 618.0M |
| Selling Expenses | 42.3M | 35.4M | 29.9M | 21.5M | 19.6M |
| Admin Expenses | 151.0M | 133.0M | 151.0M | 120.0M | 97.2M |
| Rd Expenses | 53.8M | 44.4M | 54.2M | 25.8M | 26.4M |
| Finance Expenses | -541,700 | -125,600 | 18.8M | 21.6M | 34.7M |
| Operating Income | -387.0M | 161.0M | 643.0M | 150.0M | 232.0M |
| Operating Margin % | -41.3% | 20.1% | 91.5% | 17.9% | 37.1% |
| Non Operating Income | 20.1M | 6.4M | 17.7M | 9.8M | 3.1M |
| Non Operating Expenses | 5.9M | 13.5M | 617.0M | 852.0M | 48.8M |
| Investment Income | -10.2M | 87.8M | 1.7B | 105.0M | 107.0M |
| Fair Value Change Income | -17.8M | 54.3M | -20.3M | -910,100 | 83.7M |
| Asset Disposal Income | 4.8M | -100.00 | 11,200 | 425,700 | 4.2M |
| Asset Impairment Loss | 319.0M | 16.2M | 932.0M | 16.5M | 13.8M |
| Other Income | 26.2M | 32.0M | 39.0M | 10.7M | 29.6M |
| Income Before Tax | -373.0M | 154.0M | 43.4M | -691.0M | 186.0M |
| Income Tax | 1.6M | 2.3M | -20.2M | 9.5M | 8.7M |
| Net Income | -375.0M | 152.0M | 63.6M | -701.0M | 177.0M |
| Net Margin % | -40.0% | 19.0% | 9.1% | -83.7% | 28.3% |
| Net Income Attributable | -371.0M | 141.0M | 85.1M | -727.0M | 148.0M |
| Minority Interest | -3.3M | 10.7M | -21.5M | 26.6M | 29.3M |
| Eps Basic | -0.19 | 0.07 | 0.04 | -0.37 | 0.12 |
| Eps Diluted | -0.19 | 0.07 | 0.04 | -0.37 | 0.12 |
| 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 | 481.0M | 534.0M | 343.0M | 242.0M | 308.0M |
| Trading Financial Assets | 71.1M | 96.6M | 418.0M | 72.2M | 57.3M |
| Accounts Receivable | 159.0M | 120.0M | 111.0M | 148.0M | 172.0M |
| Notes Receivable | 108.0M | 144.0M | 5.1M | 17.3M | 13.7M |
| Notes And Accounts Receivable | 267.0M | 264.0M | 116.0M | 165.0M | 186.0M |
| Prepayments | 41.1M | 40.2M | 34.7M | 37.7M | 36.3M |
| Inventory | 755.0M | 803.0M | 660.0M | 524.0M | 436.0M |
| Total Current Assets | 1.7B | 1.8B | 1.8B | 1.5B | 2.1B |
| Long Term Equity Investment | 483.0M | 822.0M | 752.0M | 975.0M | 221.0M |
| Fixed Assets | -- | -- | 306.0M | 313.0M | 313.0M |
| Fixed Assets Total | 289.0M | 303.0M | 306.0M | 313.0M | 313.0M |
| Construction In Progress | -- | -- | 5.6M | 10.9M | 2.7M |
| Construction In Progress Total | 2.7M | 1.9M | 5.6M | 10.9M | 2.7M |
| Intangible Assets | 164.0M | 133.0M | 153.0M | 230.0M | 205.0M |
| Long Term Deferred Expenses | 1.9M | -- | 805,600 | 103,800 | 276,800 |
| Total Non Current Assets | 1.7B | 1.9B | 1.7B | 2.7B | 2.3B |
| Total Assets | 3.3B | 3.7B | 3.5B | 4.1B | 4.4B |
| Short Term Borrowings | 35.4M | 70.1M | 109.0M | 113.0M | 89.1M |
| Accounts Payable | 335.0M | 352.0M | 272.0M | 209.0M | 220.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 527.0M | 541.0M | 546.0M | 430.0M | 346.0M |
| Total Current Liabilities | 1.2B | 1.3B | 1.2B | 3.0B | 1.4B |
| Long Term Borrowings | -- | -- | -- | -- | 50.6M |
| Total Non Current Liabilities | 36.0M | 34.8M | 39.8M | 191.0M | 1.3B |
| Total Liabilities | 1.2B | 1.3B | 1.2B | 3.2B | 2.7B |
| Paid In Capital | 2.0B | 2.0B | 2.0B | 1.2B | 1.2B |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 406.0M | 394.0M |
| Surplus Reserve | 439.0M | 439.0M | 439.0M | 437.0M | 437.0M |
| Retained Earnings | -1.1B | -751.0M | -892.0M | -974.0M | -245.0M |
| Minority Equity | 176.0M | 163.0M | 185.0M | 195.0M | 155.0M |
| Equity Attributable | 1.9B | 2.3B | 2.1B | 745.0M | 1.6B |
| Total Equity | 2.1B | 2.4B | 2.3B | 939.0M | 1.8B |
| 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 | 500.0M | 479.0M | 536.0M | 620.0M | 449.0M |
| Tax Refunds Received | -- | -- | 1.6M | -- | 5.8M |
| Total Operating Cash Inflow | 536.0M | 552.0M | 573.0M | 654.0M | 624.0M |
| Cash Paid For Goods | 153.0M | 188.0M | 167.0M | 235.0M | 174.0M |
| Cash Paid To Employees | 256.0M | 237.0M | 214.0M | 209.0M | 192.0M |
| Taxes Paid | 31.7M | 53.8M | 45.3M | 42.2M | 49.5M |
| Total Operating Cash Outflow | 554.0M | 620.0M | 547.0M | 579.0M | 553.0M |
| Operating Cash Flow | -17.6M | -68.2M | 25.7M | 74.5M | 71.2M |
| Total Investing Cash Inflow | 451.0M | 1.1B | 1.3B | 473.0M | 436.0M |
| Total Investing Cash Outflow | 487.0M | 834.0M | 1.5B | 266.0M | 311.0M |
| Investing Cash Flow | -35.8M | 311.0M | -133.0M | 207.0M | 125.0M |
| Cash From Borrowings | 25.1M | 10.0M | 82.5M | 169.0M | 102.0M |
| Dividends And Interest Paid | 3.1M | 50.5M | 4.9M | 11.7M | 23.2M |
| Debt Repayments | 60.2M | 60.8M | 311.0M | 222.0M | 141.0M |
| Total Financing Cash Inflow | 240.0M | 152.0M | 703.0M | 281.0M | 117.0M |
| Total Financing Cash Outflow | 171.0M | 198.0M | 616.0M | 633.0M | 237.0M |
| Financing Cash Flow | 69.5M | -45.9M | 86.3M | -352.0M | -120.0M |
| Net Change In Cash | 16.3M | 198.0M | -20.7M | -70.6M | 75.9M |
| Ending Cash Balance | 427.0M | 411.0M | 213.0M | 234.0M | 304.0M |
| Capex | 13.5M | 18.4M | 16.3M | 34.7M | 38.2M |