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 | 810.0M | 1.2B | 1.3B | 1.8B | 2.2B |
| Revenue Growth % | -30.6% | -12.8% | -25.2% | -17.7% | -- |
| Total Revenue | 810.0M | 1.2B | 1.3B | 1.8B | 2.2B |
| Cost Of Revenue | 764.0M | 1.1B | 1.3B | 1.7B | 2.1B |
| Gross Profit | 46.0M | 69.0M | 71.0M | 114.0M | 83.0M |
| Gross Margin % | 5.7% | 5.9% | 5.3% | 6.4% | 3.8% |
| Total Operating Cost | 1.1B | 1.4B | 1.5B | 1.9B | 2.3B |
| Selling Expenses | -- | -- | -- | -- | -- |
| Admin Expenses | 102.0M | 85.7M | 85.8M | 93.6M | 94.7M |
| Rd Expenses | 3.9M | 5.2M | 4.9M | 5.8M | 4.0M |
| Finance Expenses | 93.0M | 110.0M | 146.0M | 169.0M | 107.0M |
| Operating Income | -107.0M | 13.9M | 43.4M | 102.0M | 111.0M |
| Operating Margin % | -13.2% | 1.2% | 3.2% | 5.7% | 5.1% |
| Non Operating Income | 1.6M | 3.1M | -- | 17,800 | 36,500 |
| Non Operating Expenses | 1.1M | 225,000 | 16.3M | 2.9M | 202,100 |
| Investment Income | 188.0M | 258.0M | 222.0M | 222.0M | 192.0M |
| Fair Value Change Income | -41.9M | -15.6M | -- | -- | -- |
| Asset Disposal Income | 14,600 | -15,100 | 177,000 | 315,500 | 368,100 |
| Asset Impairment Loss | 321,100 | 5.7M | 21.6M | 1.7M | 759,900 |
| Other Income | 1.9M | 730,500 | 1.3M | 453,000 | 3.3M |
| Income Before Tax | -106.0M | 16.8M | 27.1M | 98.7M | 111.0M |
| Income Tax | -14.6M | 11.4M | 16.5M | 20.0M | 28.9M |
| Net Income | -91.4M | 5.4M | 10.6M | 78.6M | 82.1M |
| Net Margin % | -11.3% | 0.5% | 0.8% | 4.4% | 3.8% |
| Net Income Attributable | -92.2M | 4.5M | 9.1M | 79.0M | 81.7M |
| Minority Interest | 727,500 | 869,500 | 1.5M | -411,300 | 419,100 |
| Eps Basic | -0.12 | 0.01 | 0.01 | 0.10 | 0.11 |
| Eps Diluted | -0.12 | 0.01 | 0.01 | 0.10 | 0.11 |
| 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 | 102.0M | 86.5M | 210.0M | 429.0M | 820.0M |
| Trading Financial Assets | 98.5M | 140.0M | 119.0M | 46.0M | -- |
| Accounts Receivable | 1.3B | 919.0M | 965.0M | 981.0M | 578.0M |
| Notes Receivable | 424,600 | 240,000 | 152.0M | -- | 95.0M |
| Notes And Accounts Receivable | 1.3B | 919.0M | 1.1B | 981.0M | 673.0M |
| Prepayments | 7.0M | 6.0M | 18.0M | 27.1M | 11.5M |
| Inventory | 77.9M | 74.2M | 60.4M | 46.1M | 48.3M |
| Total Current Assets | 3.2B | 3.4B | 3.7B | 3.9B | 3.7B |
| Long Term Equity Investment | 2.9M | 2.9M | 3.0M | 17.7M | 3.4M |
| Fixed Assets | -- | 36.8M | -- | 42.4M | 47.2M |
| Fixed Assets Total | 29.6M | 36.8M | 39.7M | 42.4M | 47.2M |
| Construction In Progress | -- | 31.1M | -- | 12.0M | 3.9M |
| Construction In Progress Total | 29.6M | 31.1M | 23.8M | 12.0M | 3.9M |
| Intangible Assets | 54.0M | 56.1M | 53.5M | 71.8M | 2.0M |
| Long Term Deferred Expenses | 5.5M | 7.6M | 3.8M | 5.4M | 4.0M |
| Total Non Current Assets | 3.8B | 3.9B | 3.9B | 4.3B | 4.0B |
| Total Assets | 7.0B | 7.3B | 7.7B | 8.2B | 7.7B |
| Short Term Borrowings | 13.0M | 10.0M | 10.0M | 150.0M | 200.0M |
| Accounts Payable | 1.3B | 1.5B | 1.6B | 1.8B | 1.7B |
| Advance Receipts | 329,300 | 120,800 | 842,500 | -- | -- |
| Contract Liabilities | 41.5M | 44.4M | 52.6M | 48.4M | 38.8M |
| Total Current Liabilities | 2.4B | 2.5B | 2.8B | 3.2B | 2.8B |
| Long Term Borrowings | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B |
| Total Non Current Liabilities | 1.6B | 1.7B | 1.8B | 1.9B | 2.0B |
| Total Liabilities | 4.0B | 4.3B | 4.6B | 5.1B | 4.8B |
| Paid In Capital | 757.0M | 757.0M | 757.0M | 759.0M | 762.0M |
| Capital Reserve | 906.0M | 906.0M | 906.0M | 908.0M | 911.0M |
| Surplus Reserve | 146.0M | 146.0M | 146.0M | 142.0M | 136.0M |
| Retained Earnings | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B |
| Minority Equity | 78.4M | 77.2M | 76.3M | 74.9M | 75.3M |
| Equity Attributable | 2.9B | 3.0B | 3.0B | 3.0B | 2.9B |
| Total Equity | 3.0B | 3.1B | 3.1B | 3.0B | 3.0B |
| 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 | 911.0M | 1.4B | 1.5B | 1.5B | 1.5B |
| Total Operating Cash Inflow | 1.0B | 1.5B | 1.9B | 1.8B | 1.8B |
| Cash Paid For Goods | 825.0M | 1.2B | 1.3B | 1.6B | 2.2B |
| Cash Paid To Employees | 107.0M | 108.0M | 114.0M | 134.0M | 137.0M |
| Taxes Paid | 37.6M | 34.5M | 58.3M | 81.0M | 55.3M |
| Total Operating Cash Outflow | 1.1B | 1.4B | 1.6B | 2.1B | 2.8B |
| Operating Cash Flow | -34.6M | 113.0M | 231.0M | -335.0M | -1.0B |
| Total Investing Cash Inflow | 230.0M | 253.0M | 282.0M | 114.0M | 567.0M |
| Total Investing Cash Outflow | 20.4M | 186.0M | 193.0M | 151.0M | 523.0M |
| Investing Cash Flow | 210.0M | 67.2M | 89.3M | -37.0M | 44.0M |
| Cash From Borrowings | 22.9M | 10.0M | 10.0M | 430.0M | 1.3B |
| Dividends And Interest Paid | 86.9M | 114.0M | 131.0M | 156.0M | 102.0M |
| Debt Repayments | 113.0M | 143.0M | 550.0M | 300.0M | 220.0M |
| Total Financing Cash Inflow | 44.1M | 10.0M | 183.0M | 430.0M | 1.4B |
| Total Financing Cash Outflow | 208.0M | 274.0M | 740.0M | 473.0M | 384.0M |
| Financing Cash Flow | -164.0M | -264.0M | -556.0M | -42.9M | 988.0M |
| Net Change In Cash | 11.1M | -83.3M | -236.0M | -415.0M | 18.4M |
| Ending Cash Balance | 79.8M | 68.7M | 152.0M | 388.0M | 803.0M |
| Capex | 3.8M | 13.5M | 63.1M | 59.1M | 39.6M |