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 | 1.9B | 2.2B | 2.6B | 2.6B | 2.4B |
| Revenue Growth % | -9.8% | -15.6% | -2.8% | 11.6% | -- |
| Total Revenue | 1.9B | 2.2B | 2.6B | 2.6B | 2.4B |
| Cost Of Revenue | 1.6B | 1.7B | 2.1B | 2.1B | 1.9B |
| Gross Profit | 376.0M | 462.0M | 484.0M | 540.0M | 492.0M |
| Gross Margin % | 19.3% | 21.4% | 18.9% | 20.5% | 20.9% |
| Total Operating Cost | 2.0B | 2.2B | 2.5B | 2.6B | 2.3B |
| Selling Expenses | 88.8M | 72.0M | 79.5M | 76.7M | 68.8M |
| Admin Expenses | 234.0M | 276.0M | 242.0M | 231.0M | 237.0M |
| Rd Expenses | 116.0M | 83.1M | 117.0M | 110.0M | 94.2M |
| Finance Expenses | -28.6M | -26.7M | -32.7M | -10.7M | -6.9M |
| Operating Income | -44.3M | 29.4M | 90.9M | 101.0M | 97.3M |
| Operating Margin % | -2.3% | 1.4% | 3.6% | 3.8% | 4.1% |
| Non Operating Income | 12.6M | 21.1M | 5.2M | 8.2M | 7.7M |
| Non Operating Expenses | 1.9M | 1.8M | 866,800 | 1.7M | 7.7M |
| Investment Income | 5.0M | 9.4M | 13.6M | 20.8M | 12.8M |
| Fair Value Change Income | 873,900 | -- | -- | -- | -- |
| Asset Disposal Income | 11.9M | -1.4M | -2.6M | 1.7M | -409,900 |
| Asset Impairment Loss | 29.0M | 3.5M | 10.8M | 63.5M | 24.9M |
| Other Income | 30.5M | 15.9M | 18.4M | 24.6M | 22.8M |
| Income Before Tax | -33.6M | 48.8M | 95.2M | 108.0M | 97.4M |
| Income Tax | 1.9M | -3.6M | 6.0M | 11.5M | 15.8M |
| Net Income | -35.5M | 52.4M | 89.1M | 96.2M | 81.6M |
| Net Margin % | -1.8% | 2.4% | 3.5% | 3.7% | 3.5% |
| Net Income Attributable | -28.3M | 55.5M | 93.3M | 122.0M | 90.2M |
| Minority Interest | -7.1M | -3.1M | -4.1M | -25.4M | -8.6M |
| Eps Basic | -0.05 | 0.10 | 0.17 | 0.22 | 0.16 |
| Eps Diluted | -0.05 | 0.10 | 0.17 | 0.22 | 0.16 |
| 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 | 1.4B | 1.6B | 1.5B | 1.4B | 1.1B |
| Trading Financial Assets | 246.0M | -- | 230.0M | 364.0M | 498.0M |
| Accounts Receivable | 674.0M | 604.0M | 475.0M | 291.0M | 253.0M |
| Notes Receivable | 318.0M | 278.0M | 341.0M | 343.0M | 163.0M |
| Notes And Accounts Receivable | 993.0M | 881.0M | 816.0M | 634.0M | 416.0M |
| Prepayments | 23.5M | 32.0M | 35.7M | 61.2M | 43.9M |
| Inventory | 354.0M | 433.0M | 428.0M | 494.0M | 492.0M |
| Total Current Assets | 3.1B | 3.1B | 3.2B | 3.1B | 2.9B |
| Long Term Equity Investment | 20.5M | 20.8M | 20.2M | 19.5M | 17.7M |
| Fixed Assets | -- | 990.0M | 1.0B | 797.0M | 845.0M |
| Fixed Assets Total | 873.0M | 990.0M | 1.0B | 797.0M | 847.0M |
| Construction In Progress | -- | 25.9M | 55.0M | 183.0M | 61.5M |
| Construction In Progress Total | 102.0M | 25.9M | 55.0M | 183.0M | 61.5M |
| Intangible Assets | 295.0M | 304.0M | 317.0M | 316.0M | 320.0M |
| Long Term Deferred Expenses | 90,000 | 120,000 | 630,000 | 2.5M | 3.9M |
| Total Non Current Assets | 1.4B | 1.5B | 1.5B | 1.5B | 1.3B |
| Total Assets | 4.6B | 4.6B | 4.7B | 4.5B | 4.2B |
| Short Term Borrowings | 12.0M | -- | -- | -- | -- |
| Accounts Payable | 659.0M | 611.0M | 647.0M | 673.0M | 553.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 139.0M | 183.0M | 106.0M | 255.0M | 219.0M |
| Total Current Liabilities | 1.4B | 1.4B | 1.5B | 1.4B | 1.2B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 127.0M | 143.0M | 140.0M | 185.0M | 120.0M |
| Total Liabilities | 1.6B | 1.5B | 1.7B | 1.6B | 1.4B |
| Paid In Capital | 549.0M | 549.0M | 549.0M | 549.0M | 549.0M |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 79.7M | 67.8M | 61.5M | 58.4M | 58.4M |
| Retained Earnings | 1.1B | 1.1B | 1.1B | 1.1B | 954.0M |
| Minority Equity | 170.0M | 176.0M | 181.0M | 186.0M | 211.0M |
| Equity Attributable | 2.8B | 2.9B | 2.9B | 2.7B | 2.6B |
| Total Equity | 3.0B | 3.1B | 3.0B | 2.9B | 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 | 1.9B | 1.9B | 2.1B | 2.3B | 2.2B |
| Tax Refunds Received | -- | 10.2M | 19.1M | -- | -- |
| Total Operating Cash Inflow | 2.0B | 2.0B | 2.2B | 2.4B | 2.3B |
| Cash Paid For Goods | 1.1B | 1.4B | 1.3B | 1.5B | 1.2B |
| Cash Paid To Employees | 556.0M | 560.0M | 545.0M | 510.0M | 470.0M |
| Taxes Paid | 140.0M | 99.2M | 79.7M | 78.0M | 65.7M |
| Total Operating Cash Outflow | 1.9B | 2.1B | 2.1B | 2.2B | 1.9B |
| Operating Cash Flow | 79.4M | -115.0M | 109.0M | 234.0M | 422.0M |
| Total Investing Cash Inflow | 513.0M | 801.0M | 1.0B | 1.7B | 3.0B |
| Total Investing Cash Outflow | 793.0M | 522.0M | 1.0B | 1.8B | 3.1B |
| Investing Cash Flow | -280.0M | 278.0M | 8.1M | -17.7M | -112.0M |
| Cash From Borrowings | 11.9M | -- | -- | -- | -- |
| Dividends And Interest Paid | 27.5M | 28.4M | 25.5M | 22.0M | 31.0M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | 20.4M | 3.2M | 2.3M | 28.5M | 30.9M |
| Total Financing Cash Outflow | 41.5M | 45.4M | 41.8M | 33.7M | 37.1M |
| Financing Cash Flow | -21.1M | -42.2M | -39.5M | -5.2M | -6.3M |
| Net Change In Cash | -216.0M | 124.0M | 86.9M | 211.0M | 301.0M |
| Ending Cash Balance | 1.3B | 1.6B | 1.4B | 1.4B | 1.1B |
| Capex | 58.0M | 47.3M | 137.0M | 173.0M | 85.2M |