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 | 868.0M | 890.0M | 895.0M | 891.0M | 970.0M |
| Revenue Growth % | -2.5% | -0.6% | 0.4% | -8.1% | -- |
| Total Revenue | 868.0M | 890.0M | 895.0M | 891.0M | 970.0M |
| Cost Of Revenue | 478.0M | 480.0M | 462.0M | 437.0M | 434.0M |
| Gross Profit | 390.0M | 410.0M | 433.0M | 454.0M | 536.0M |
| Gross Margin % | 44.9% | 46.1% | 48.4% | 51.0% | 55.3% |
| Total Operating Cost | 783.0M | 1.0B | 896.0M | 946.0M | 923.0M |
| Selling Expenses | 91.8M | 104.0M | 121.0M | 126.0M | 143.0M |
| Admin Expenses | 139.0M | 161.0M | 151.0M | 143.0M | 137.0M |
| Rd Expenses | 76.3M | 88.6M | 110.0M | 110.0M | 106.0M |
| Finance Expenses | -7.5M | -3.8M | -1.5M | -2.3M | -1.6M |
| Operating Income | 93.7M | -286.0M | 24.0M | -24.4M | 413.0M |
| Operating Margin % | 10.8% | -32.1% | 2.7% | -2.7% | 42.6% |
| Non Operating Income | 1.4M | 4.8M | 6.7M | 18.6M | 8.9M |
| Non Operating Expenses | 664,900 | 954,100 | 1.5M | 10.5M | 979,300 |
| Investment Income | 112,000 | 45.4M | 77.0M | 39.9M | 15.0M |
| Fair Value Change Income | 7.9M | -175.0M | -56.0M | -11.3M | 343.0M |
| Asset Disposal Income | -87,200 | 283,700 | -99,500 | -1.5M | 4.3M |
| Asset Impairment Loss | 966,300 | 212.0M | 41.7M | 123.0M | 95.7M |
| Other Income | 1.4M | 1.6M | 3.9M | 3.5M | 3.3M |
| Income Before Tax | 94.5M | -282.0M | 29.2M | -16.3M | 421.0M |
| Income Tax | 16.4M | -35.4M | -10.6M | -56.2M | 68.6M |
| Net Income | 78.0M | -247.0M | 39.8M | 40.0M | 352.0M |
| Net Margin % | 9.0% | -27.8% | 4.4% | 4.5% | 36.3% |
| Net Income Attributable | 68.5M | -255.0M | 32.0M | 33.4M | 348.0M |
| Minority Interest | 9.5M | 8.8M | 7.8M | 6.6M | 3.8M |
| Eps Basic | 0.05 | -0.19 | 0.02 | 0.02 | 0.26 |
| Eps Diluted | 0.05 | -0.19 | 0.02 | 0.02 | 0.26 |
| 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 | 583.0M | 368.0M | 251.0M | 314.0M | 467.0M |
| Trading Financial Assets | 230.0M | 370.0M | 735.0M | 381.0M | 321.0M |
| Accounts Receivable | 48.0M | 53.1M | 62.5M | 63.1M | 74.1M |
| Notes Receivable | -- | 75,100 | 105,000 | 581,600 | -- |
| Notes And Accounts Receivable | 48.0M | 53.1M | 62.6M | 63.7M | 74.1M |
| Prepayments | 24.4M | 23.2M | 39.5M | 31.1M | 25.1M |
| Inventory | 5.6M | 12.4M | 11.8M | 7.0M | 8.6M |
| Total Current Assets | 971.0M | 901.0M | 1.3B | 920.0M | 966.0M |
| Long Term Equity Investment | 311.0M | 326.0M | 304.0M | 274.0M | 50.9M |
| Fixed Assets | -- | 88.3M | 107.0M | 112.0M | 125.0M |
| Fixed Assets Total | 76.5M | 88.3M | 107.0M | 112.0M | 125.0M |
| Construction In Progress | -- | 584,500 | 31,200 | 8.4M | 10.6M |
| Construction In Progress Total | 2.9M | 584,500 | 31,200 | 8.4M | 10.6M |
| Intangible Assets | 28.5M | 17.5M | 31.9M | 34.6M | 26.4M |
| Long Term Deferred Expenses | 66.8M | 36.8M | 41.2M | 47.5M | 65.6M |
| Total Non Current Assets | 1.4B | 1.4B | 1.5B | 1.8B | 2.0B |
| Total Assets | 2.4B | 2.3B | 2.8B | 2.7B | 2.9B |
| Short Term Borrowings | -- | -- | 308,300 | 300,300 | 10.6M |
| Accounts Payable | 78.6M | 86.0M | 100.0M | 93.3M | 80.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 159.0M | 161.0M | 163.0M | 169.0M | 206.0M |
| Total Current Liabilities | 298.0M | 355.0M | 369.0M | 340.0M | 383.0M |
| Total Non Current Liabilities | 51.4M | 38.2M | 69.1M | 82.7M | 105.0M |
| Total Liabilities | 349.0M | 394.0M | 438.0M | 423.0M | 489.0M |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 380.0M | 386.0M | 368.0M | 347.0M | 336.0M |
| Surplus Reserve | 2.0M | 140.0M | 140.0M | 117.0M | 115.0M |
| Retained Earnings | 137.0M | -69.8M | 407.0M | 399.0M | 572.0M |
| Minority Equity | 123.0M | 113.0M | 104.0M | 96.6M | 90.0M |
| Equity Attributable | 1.9B | 1.8B | 2.3B | 2.2B | 2.4B |
| Total Equity | 2.0B | 1.9B | 2.4B | 2.3B | 2.5B |
| 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 | 944.0M | 937.0M | 942.0M | 903.0M | 1.0B |
| Tax Refunds Received | 671,500 | 861,500 | 3.2M | 451,800 | 498,900 |
| Total Operating Cash Inflow | 971.0M | 955.0M | 961.0M | 931.0M | 1.1B |
| Cash Paid For Goods | 481.0M | 469.0M | 438.0M | 397.0M | 403.0M |
| Cash Paid To Employees | 237.0M | 259.0M | 296.0M | 296.0M | 284.0M |
| Taxes Paid | 22.2M | 15.9M | 42.1M | 30.0M | 30.2M |
| Total Operating Cash Outflow | 810.0M | 815.0M | 849.0M | 803.0M | 839.0M |
| Operating Cash Flow | 161.0M | 140.0M | 112.0M | 128.0M | 221.0M |
| Total Investing Cash Inflow | 1.3B | 6.0B | 2.5B | 1.7B | 1.8B |
| Total Investing Cash Outflow | 1.2B | 5.8B | 2.7B | 1.8B | 1.9B |
| Investing Cash Flow | 114.0M | 205.0M | -201.0M | -73.1M | -12.6M |
| Cash From Borrowings | -- | -- | -- | -- | 11.5M |
| Dividends And Interest Paid | -- | 222.0M | -- | 205.0M | 68.1M |
| Debt Repayments | 0.00 | 212,000 | -- | 165,400 | -- |
| Total Financing Cash Inflow | 14,400 | 6.8M | 35.0M | 16.3M | 41.6M |
| Total Financing Cash Outflow | 61.3M | 236.0M | 14.3M | 220.0M | 68.1M |
| Financing Cash Flow | -61.3M | -229.0M | 20.7M | -204.0M | -26.5M |
| Net Change In Cash | 215.0M | 117.0M | -62.6M | -153.0M | 171.0M |
| Ending Cash Balance | 576.0M | 361.0M | 244.0M | 307.0M | 460.0M |
| Capex | 67.7M | 32.0M | 55.0M | 55.4M | 57.3M |