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 | 1.2B | 1.3B | 1.8B | 2.3B |
| Revenue Growth % | 21.4% | -6.5% | -28.7% | -21.0% | -- |
| Total Revenue | 1.4B | 1.2B | 1.3B | 1.8B | 2.3B |
| Cost Of Revenue | 1.2B | 995.0M | 1.1B | 1.5B | 1.6B |
| Gross Profit | 259.0M | 198.0M | 222.0M | 326.0M | 694.0M |
| Gross Margin % | 17.9% | 16.6% | 17.4% | 18.2% | 30.6% |
| Total Operating Cost | 1.4B | 1.3B | 1.7B | 1.8B | 1.9B |
| Selling Expenses | 16.1M | 24.1M | 24.7M | 50.0M | 89.6M |
| Admin Expenses | 133.0M | 141.0M | 145.0M | 132.0M | 157.0M |
| Rd Expenses | 40.8M | 40.1M | 48.2M | 52.4M | 61.2M |
| Finance Expenses | -16.2M | -9.6M | 10.0M | 1.9M | 2.9M |
| Operating Income | 33.5M | -121.0M | -387.0M | 74.2M | 370.0M |
| Operating Margin % | 2.3% | -10.1% | -30.3% | 4.1% | 16.3% |
| Non Operating Income | 6.2M | 2.9M | 2.5M | 506,000 | 1.4M |
| Non Operating Expenses | 6.2M | 9.4M | 307,900 | 374,200 | 3.2M |
| Investment Income | 2.7M | 8.6M | 10.7M | 26.2M | -12.5M |
| Fair Value Change Income | 1.3M | -556,400 | 2.6M | 2.3M | 2.4M |
| Asset Disposal Income | 124,800 | -25,200 | -- | -32,400 | -11,200 |
| Asset Impairment Loss | 9.2M | 67.3M | 191.0M | 2.5M | 21.8M |
| Other Income | 5.2M | 8.1M | 7.9M | 10.5M | 14.5M |
| Income Before Tax | 33.6M | -128.0M | -384.0M | 74.3M | 368.0M |
| Income Tax | 7.7M | 33.2M | -56.5M | 1.0M | -1.5M |
| Net Income | 25.9M | -161.0M | -328.0M | 73.3M | 370.0M |
| Net Margin % | 1.8% | -13.5% | -25.7% | 4.1% | 16.3% |
| Net Income Attributable | 22.3M | -149.0M | -308.0M | 44.5M | 162.0M |
| Minority Interest | 3.6M | -11.9M | -19.8M | 28.7M | 208.0M |
| Eps Basic | 0.03 | -0.18 | -0.36 | 0.05 | 0.20 |
| Eps Diluted | 0.03 | -0.17 | -0.35 | 0.05 | 0.19 |
| 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 | 504.0M | 490.0M | 485.0M | 796.0M | 1.1B |
| Trading Financial Assets | 440.0M | 328.0M | 435.0M | 292.0M | 121.0M |
| Accounts Receivable | 535.0M | 479.0M | 518.0M | 706.0M | 707.0M |
| Notes Receivable | 180,000 | 327,100 | 685,100 | -- | -- |
| Notes And Accounts Receivable | 535.0M | 479.0M | 519.0M | 706.0M | 707.0M |
| Prepayments | 16.7M | 20.6M | 39.7M | 30.7M | 69.9M |
| Inventory | 259.0M | 372.0M | 417.0M | 361.0M | 344.0M |
| Total Current Assets | 1.9B | 1.8B | 2.0B | 2.4B | 2.6B |
| Long Term Equity Investment | 55.8M | 95.6M | 107.0M | 222.0M | 232.0M |
| Fixed Assets | -- | 320.0M | 336.0M | 346.0M | 340.0M |
| Fixed Assets Total | 304.0M | 320.0M | 336.0M | 346.0M | 340.0M |
| Construction In Progress | -- | 168.0M | 220.0M | 292.0M | 445.0M |
| Construction In Progress Total | 129.0M | 168.0M | 220.0M | 292.0M | 445.0M |
| Intangible Assets | 280.0M | 280.0M | 510.0M | 532.0M | 217.0M |
| Long Term Deferred Expenses | 831,600 | 3.3M | 6.5M | 10.9M | 13.5M |
| Total Non Current Assets | 2.0B | 2.1B | 2.2B | 2.5B | 2.5B |
| Total Assets | 3.9B | 3.9B | 4.3B | 5.0B | 5.1B |
| Short Term Borrowings | -- | -- | 1.9M | 51.3M | 139.0M |
| Accounts Payable | 338.0M | 306.0M | 322.0M | 435.0M | 441.0M |
| Advance Receipts | 4.7M | 4.4M | 7.0M | 7.3M | 2.5M |
| Contract Liabilities | 107.0M | 219.0M | 217.0M | 117.0M | 117.0M |
| Total Current Liabilities | 970.0M | 830.0M | 882.0M | 1.1B | 1.0B |
| Long Term Borrowings | 45.3M | 72.3M | 93.4M | 135.0M | 124.0M |
| Total Non Current Liabilities | 132.0M | 354.0M | 379.0M | 417.0M | 377.0M |
| Total Liabilities | 1.1B | 1.2B | 1.3B | 1.5B | 1.4B |
| Paid In Capital | 845.0M | 845.0M | 845.0M | 845.0M | 820.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Surplus Reserve | 49.1M | 49.1M | 49.1M | 49.1M | 47.5M |
| Retained Earnings | 452.0M | 430.0M | 579.0M | 887.0M | 844.0M |
| Minority Equity | 137.0M | 134.0M | 242.0M | 259.0M | 592.0M |
| Equity Attributable | 2.6B | 2.6B | 2.8B | 3.2B | 3.1B |
| Total Equity | 2.8B | 2.7B | 3.0B | 3.4B | 3.6B |
| 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 | 1.3B | 1.2B | 1.5B | 1.9B | 2.7B |
| Tax Refunds Received | 45.1M | 45.6M | 68.2M | 40.0M | 82.4M |
| Total Operating Cash Inflow | 1.4B | 1.3B | 1.6B | 2.0B | 2.8B |
| Cash Paid For Goods | 867.0M | 808.0M | 1.0B | 1.3B | 1.8B |
| Cash Paid To Employees | 277.0M | 280.0M | 298.0M | 337.0M | 292.0M |
| Taxes Paid | 38.1M | 43.1M | 38.3M | 35.5M | 55.7M |
| Total Operating Cash Outflow | 1.3B | 1.3B | 1.5B | 1.8B | 2.3B |
| Operating Cash Flow | 121.0M | 17.6M | 96.5M | 243.0M | 498.0M |
| Total Investing Cash Inflow | 1.4B | 1.2B | 746.0M | 1.1B | 446.0M |
| Total Investing Cash Outflow | 1.5B | 1.1B | 923.0M | 1.7B | 595.0M |
| Investing Cash Flow | -87.0M | 73.9M | -177.0M | -563.0M | -149.0M |
| Cash From Borrowings | -- | -- | 27.8M | 149.0M | 302.0M |
| Dividends And Interest Paid | 11.0M | 58.8M | 164.0M | 30.3M | 49.8M |
| Debt Repayments | 21.1M | 41.5M | 88.8M | 248.0M | 204.0M |
| Total Financing Cash Inflow | 36.3M | 40.9M | 75.0M | 297.0M | 350.0M |
| Total Financing Cash Outflow | 40.6M | 120.0M | 266.0M | 289.0M | 265.0M |
| Financing Cash Flow | -4.4M | -78.6M | -191.0M | 8.3M | 84.9M |
| Net Change In Cash | 46.7M | 20.0M | -265.0M | -308.0M | 414.0M |
| Ending Cash Balance | 454.0M | 407.0M | 387.0M | 653.0M | 960.0M |
| Capex | 82.1M | 42.1M | 57.3M | 430.0M | 254.0M |