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 | 2.0B | 2.2B | 2.0B | 3.0B | 3.1B |
| Revenue Growth % | -7.5% | 7.6% | -33.3% | -1.8% | -- |
| Total Revenue | 2.0B | 2.2B | 2.0B | 3.0B | 3.1B |
| Cost Of Revenue | 1.7B | 1.9B | 1.7B | 2.8B | 3.1B |
| Gross Profit | 269.0M | 293.0M | 281.0M | 228.0M | 15.0M |
| Gross Margin % | 13.4% | 13.5% | 13.9% | 7.5% | 0.5% |
| Total Operating Cost | 2.0B | 2.1B | 2.0B | 4.2B | 3.7B |
| Selling Expenses | 42.6M | 49.2M | 44.8M | 52.2M | 55.6M |
| Admin Expenses | 124.0M | 144.0M | 155.0M | 329.0M | 240.0M |
| Rd Expenses | -- | -- | -- | -- | 1.3M |
| Finance Expenses | 31.6M | 32.9M | 65.0M | 139.0M | 145.0M |
| Operating Income | 67.6M | 82.0M | 8.3M | -1.1B | -443.0M |
| Operating Margin % | 3.4% | 3.8% | 0.4% | -36.1% | -14.4% |
| Non Operating Income | 866,400 | 13.4M | 14.8M | 20.8M | 23.0M |
| Non Operating Expenses | 3.3M | 25.5M | 24.0M | 5.9M | 18.3M |
| Investment Income | -1.3M | 20.8M | -15.9M | -4.0M | 20.5M |
| Fair Value Change Income | -- | -- | -- | -- | 23.8M |
| Asset Disposal Income | -59,200 | 29,400 | -10,500 | 8.8M | 112.0M |
| Asset Impairment Loss | -- | -- | -36,000 | 762.0M | 50.5M |
| Other Income | 12.3M | 5.1M | 4.2M | 38.0M | 8.7M |
| Income Before Tax | 65.2M | 69.9M | -964,300 | -1.1B | -438.0M |
| Income Tax | 23.9M | 19.7M | 14.8M | -11.4M | 32.9M |
| Net Income | 41.2M | 50.3M | -15.7M | -1.1B | -471.0M |
| Net Margin % | 2.1% | 2.3% | -0.8% | -35.2% | -15.3% |
| Net Income Attributable | 40.6M | 49.7M | -15.4M | -1.0B | -459.0M |
| Minority Interest | 679,100 | 581,800 | -357,200 | -28.3M | -12.2M |
| Eps Basic | 0.05 | 0.06 | -0.02 | -1.34 | -0.59 |
| Eps Diluted | 0.05 | 0.06 | -0.02 | -1.34 | -0.59 |
| 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 | 521.0M | 707.0M | 984.0M | 983.0M | 1.5B |
| Trading Financial Assets | -- | -- | -- | 53.2M | 53.2M |
| Accounts Receivable | 292.0M | 291.0M | 314.0M | 1.2B | 333.0M |
| Notes Receivable | 70.5M | 29.1M | 204.0M | 244.0M | 362.0M |
| Notes And Accounts Receivable | 362.0M | 320.0M | 518.0M | 1.5B | 695.0M |
| Prepayments | 10.5M | 19.5M | 17.0M | 15.4M | 99.7M |
| Inventory | 149.0M | 183.0M | 176.0M | 165.0M | 267.0M |
| Total Current Assets | 1.1B | 1.3B | 1.8B | 2.8B | 2.9B |
| Long Term Equity Investment | 13.6M | 387,000 | 6.2M | 10.4M | 14.2M |
| Fixed Assets | -- | 716.0M | 756.0M | 831.0M | 3.3B |
| Fixed Assets Total | 668.0M | 716.0M | 756.0M | 831.0M | 3.3B |
| Construction In Progress | -- | 95.1M | 9.0M | 2.1M | 5.0M |
| Construction In Progress Total | 117.0M | 95.1M | 9.0M | 2.1M | 5.0M |
| Intangible Assets | 63.7M | 66.5M | 70.4M | 67.1M | 165.0M |
| Long Term Deferred Expenses | 9.4M | 8.0M | 10.4M | 60.5M | 66.2M |
| Total Non Current Assets | 923.0M | 921.0M | 899.0M | 1.0B | 3.5B |
| Total Assets | 2.1B | 2.2B | 2.7B | 3.8B | 6.4B |
| Short Term Borrowings | 705.0M | 1.1B | 1.2B | 1.4B | 1.8B |
| Accounts Payable | 356.0M | 447.0M | 416.0M | 894.0M | 1.3B |
| Advance Receipts | 18.4M | 16.0M | 39.8M | 15.8M | 12.5M |
| Contract Liabilities | 87.2M | 39.5M | 16.3M | 6.0M | 218.0M |
| Total Current Liabilities | 1.7B | 2.0B | 2.5B | 3.5B | 4.7B |
| Long Term Borrowings | 94.6M | 105.0M | 96.3M | 125.0M | 569.0M |
| Total Non Current Liabilities | 210.0M | 120.0M | 181.0M | 317.0M | 735.0M |
| Total Liabilities | 1.9B | 2.2B | 2.7B | 3.8B | 5.5B |
| Paid In Capital | 766.0M | 766.0M | 766.0M | 776.0M | 776.0M |
| Capital Reserve | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Surplus Reserve | 37.1M | 37.1M | 37.1M | 37.1M | 37.1M |
| Retained Earnings | -1.9B | -2.0B | -2.0B | -2.0B | -968.0M |
| Minority Equity | -19.3M | -19.1M | -17.4M | -12.3M | 16.0M |
| Equity Attributable | 135.0M | 93.9M | 44.2M | 63.2M | 952.0M |
| Total Equity | 115.0M | 74.8M | 26.8M | 50.8M | 968.0M |
No data available for this statement.