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 | 1.4B | 1.3B | 2.8B | 3.7B | 3.0B |
| Revenue Growth % | 3.0% | -52.4% | -25.9% | 24.1% | -- |
| Total Revenue | 1.4B | 1.3B | 2.8B | 3.7B | 3.0B |
| Cost Of Revenue | 1.3B | 1.2B | 2.7B | 3.5B | 2.9B |
| Gross Profit | 54.0M | 101.0M | 91.0M | 220.0M | 108.0M |
| Gross Margin % | 4.0% | 7.7% | 3.3% | 5.9% | 3.6% |
| Total Operating Cost | 1.7B | 1.9B | 3.2B | 4.1B | 3.3B |
| Selling Expenses | 16.8M | 18.7M | 17.6M | 13.4M | 14.9M |
| Admin Expenses | 119.0M | 228.0M | 275.0M | 279.0M | 194.0M |
| Rd Expenses | 29.3M | 35.5M | 41.7M | 57.1M | 52.5M |
| Finance Expenses | 96.6M | 114.0M | 106.0M | 115.0M | 159.0M |
| Operating Income | -48.3M | -549.0M | -442.0M | -361.0M | 38.2M |
| Operating Margin % | -3.6% | -41.7% | -16.0% | -9.7% | 1.3% |
| Non Operating Income | 6.6M | 3.6M | 6.7M | 5.3M | 7.9M |
| Non Operating Expenses | 5.9M | 4.5M | 11.2M | 6.2M | 28.6M |
| Investment Income | 261.0M | -102,700 | -287,400 | -169,900 | -39,800 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 5.5M | 1.9M | 1,100 | 399,200 | 353.0M |
| Asset Impairment Loss | 107.0M | 231.0M | 17.0M | 113.0M | 1.0M |
| Other Income | 10.1M | 380,400 | 973,200 | 2.3M | 17.8M |
| Income Before Tax | -47.6M | -550.0M | -446.0M | -362.0M | 17.5M |
| Income Tax | -3.0M | 28.5M | 2.9M | 6.4M | 6.1M |
| Net Income | -44.6M | -579.0M | -449.0M | -368.0M | 11.5M |
| Net Margin % | -3.3% | -44.0% | -16.2% | -9.9% | 0.4% |
| Net Income Attributable | -43.7M | -567.0M | -425.0M | -368.0M | 32.2M |
| Minority Interest | -936,800 | -11.7M | -24.0M | -402,700 | -20.7M |
| Eps Basic | -0.05 | -0.71 | -0.53 | -0.46 | 0.04 |
| Eps Diluted | -0.05 | -0.71 | -0.53 | -0.46 | 0.04 |
| 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 | 86.8M | 99.1M | 460.0M | 475.0M | 760.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 220.0M | 253.0M | 294.0M | 300.0M | 288.0M |
| Notes Receivable | 28.1M | 78.0M | 172.0M | 235.0M | 165.0M |
| Notes And Accounts Receivable | 248.0M | 331.0M | 466.0M | 535.0M | 453.0M |
| Prepayments | 25.1M | 30.2M | 35.5M | 49.6M | 24.8M |
| Inventory | 398.0M | 455.0M | 670.0M | 715.0M | 787.0M |
| Total Current Assets | 1.9B | 923.0M | 1.6B | 1.8B | 2.2B |
| Long Term Equity Investment | 1.7M | 1.8M | 1.9M | 2.1M | 2.3M |
| Fixed Assets | -- | 1.6B | 2.0B | 2.2B | 2.5B |
| Fixed Assets Total | 327.0M | 1.6B | 2.0B | 2.2B | 2.5B |
| Construction In Progress | -- | 2.2M | 299,000 | 10.0M | 7.6M |
| Construction In Progress Total | -- | 2.2M | 299,000 | 10.0M | 7.6M |
| Intangible Assets | 144.0M | 342.0M | 357.0M | 376.0M | 394.0M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 485.0M | 2.0B | 2.4B | 2.6B | 2.9B |
| Total Assets | 2.4B | 2.9B | 4.0B | 4.5B | 5.2B |
| Short Term Borrowings | 1.4B | 1.6B | 2.0B | 1.9B | 2.1B |
| Accounts Payable | 294.0M | 510.0M | 611.0M | 600.0M | 648.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 35.1M | 54.7M | 108.0M | 70.4M | 83.7M |
| Total Current Liabilities | 1.9B | 2.4B | 3.0B | 3.0B | 3.2B |
| Long Term Borrowings | 153,800 | -- | -- | 37.1M | 114.0M |
| Total Non Current Liabilities | 11.4M | 130.0M | 155.0M | 87.8M | 151.0M |
| Total Liabilities | 1.9B | 2.6B | 3.1B | 3.1B | 3.4B |
| Paid In Capital | 798.0M | 798.0M | 798.0M | 798.0M | 798.0M |
| Capital Reserve | 980.0M | 868.0M | 864.0M | 863.0M | 863.0M |
| Surplus Reserve | 188.0M | 188.0M | 188.0M | 188.0M | 188.0M |
| Retained Earnings | -1.5B | -1.4B | -859.0M | -434.0M | -66.0M |
| Minority Equity | -375,400 | -89.3M | -77.6M | -53.5M | 20.8M |
| Equity Attributable | 492.0M | 424.0M | 988.0M | 1.4B | 1.8B |
| Total Equity | 492.0M | 335.0M | 910.0M | 1.4B | 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 | 1.4B | 1.1B | 2.4B | 3.5B | 3.3B |
| Tax Refunds Received | 44.1M | 957,800 | 67.3M | 10.5M | 11.5M |
| Total Operating Cash Inflow | 1.4B | 1.1B | 2.5B | 3.6B | 3.4B |
| Cash Paid For Goods | 1.1B | 680.0M | 2.1B | 3.1B | 2.7B |
| Cash Paid To Employees | 146.0M | 162.0M | 268.0M | 237.0M | 219.0M |
| Taxes Paid | 74.5M | 61.3M | 101.0M | 87.8M | 64.7M |
| Total Operating Cash Outflow | 1.4B | 976.0M | 2.5B | 3.6B | 3.2B |
| Operating Cash Flow | 43.9M | 135.0M | -11.5M | 35.8M | 207.0M |
| Total Investing Cash Inflow | 244.0M | 2.9M | 1,124 | 141.0M | 360.0M |
| Total Investing Cash Outflow | 297,000 | 5.7M | 8.5M | 52.0M | 45.4M |
| Investing Cash Flow | 244.0M | -2.8M | -8.5M | 89.5M | 314.0M |
| Cash From Borrowings | 3.0B | 3.4B | 3.5B | 2.3B | 2.9B |
| Dividends And Interest Paid | 90.6M | 109.0M | 121.0M | 105.0M | 134.0M |
| Debt Repayments | 3.1B | 3.7B | 3.4B | 2.5B | 3.0B |
| Total Financing Cash Inflow | 3.0B | 3.5B | 3.5B | 2.3B | 2.9B |
| Total Financing Cash Outflow | 3.3B | 3.9B | 3.6B | 2.7B | 3.2B |
| Financing Cash Flow | -297.0M | -405.0M | -41.3M | -409.0M | -306.0M |
| Net Change In Cash | -2.3M | -271.0M | -55.5M | -286.0M | 204.0M |
| Ending Cash Balance | 85.3M | 87.6M | 359.0M | 414.0M | 700.0M |
| Capex | 297,000 | 5.7M | 8.5M | 52.0M | 45.4M |