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 | 1.5B | 1.9B | 2.0B | 2.0B | 1.6B |
| Revenue Growth % | -21.1% | -2.0% | -3.0% | 29.7% | -- |
| Total Revenue | 1.5B | 1.9B | 2.0B | 2.0B | 1.6B |
| Cost Of Revenue | 1.2B | 1.5B | 1.5B | 1.5B | 1.1B |
| Gross Profit | 317.0M | 442.0M | 461.0M | 550.0M | 442.0M |
| Gross Margin % | 20.8% | 22.9% | 23.4% | 27.0% | 28.2% |
| Total Operating Cost | 1.6B | 2.0B | 2.1B | 2.0B | 1.7B |
| Selling Expenses | 173.0M | 208.0M | 253.0M | 257.0M | 245.0M |
| Admin Expenses | 101.0M | 91.3M | 95.2M | 104.0M | 92.2M |
| Rd Expenses | 32.8M | 39.8M | 38.6M | 35.0M | 30.7M |
| Finance Expenses | 50.9M | 56.7M | 61.6M | 58.3M | 46.6M |
| Operating Income | -58.2M | 45.4M | -19.9M | 105.0M | -37.6M |
| Operating Margin % | -3.8% | 2.3% | -1.0% | 5.2% | -2.4% |
| Non Operating Income | 5.0M | 3.4M | 2.7M | 2.9M | 9.0M |
| Non Operating Expenses | 7.3M | 5.9M | 3.2M | 1.6M | 2.3M |
| Investment Income | 46.3M | 54.4M | 43.6M | 41.0M | 27.7M |
| Fair Value Change Income | 3.1M | 974,200 | 3.5M | 3.9M | 7.5M |
| Asset Disposal Income | 959,900 | 474,000 | 729,000 | 2.5M | -4.3M |
| Asset Impairment Loss | 17.5M | 16.8M | 26.2M | 3.9M | 84.3M |
| Other Income | 10.4M | 15.2M | 28.5M | 22.0M | 17.9M |
| Income Before Tax | -60.5M | 42.9M | -20.5M | 107.0M | -31.0M |
| Income Tax | 24.4M | 19.0M | 18.5M | 47.3M | 20.4M |
| Net Income | -84.8M | 23.9M | -38.9M | 59.4M | -51.3M |
| Net Margin % | -5.6% | 1.2% | -2.0% | 2.9% | -3.3% |
| Net Income Attributable | -89.5M | 31.8M | -19.2M | 76.1M | -27.0M |
| Minority Interest | 4.7M | -7.9M | -19.7M | -16.8M | -24.4M |
| Eps Basic | -0.13 | 0.05 | -0.03 | 0.12 | -0.04 |
| Eps Diluted | -0.13 | 0.05 | -0.03 | 0.12 | -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 | 968.0M | 1.3B | 1.3B | 946.0M | 894.0M |
| Trading Financial Assets | 309.0M | 203.0M | 242.0M | 204.0M | 629.0M |
| Accounts Receivable | 146.0M | 185.0M | 205.0M | 173.0M | 42.9M |
| Notes Receivable | 3.4M | 5.1M | 16.6M | 12.5M | 25.6M |
| Notes And Accounts Receivable | 149.0M | 190.0M | 222.0M | 185.0M | 68.5M |
| Prepayments | 13.9M | 12.0M | 29.0M | 22.5M | 25.7M |
| Inventory | 636.0M | 970.0M | 1.2B | 1.2B | 840.0M |
| Total Current Assets | 2.7B | 3.7B | 3.3B | 2.8B | 2.5B |
| Long Term Equity Investment | 2.7M | 2.7M | 2.7M | 5.8M | 5.8M |
| Fixed Assets | -- | 342.0M | 391.0M | 451.0M | 456.0M |
| Fixed Assets Total | 289.0M | 342.0M | 391.0M | 451.0M | 456.0M |
| Construction In Progress | -- | 3.8M | 5.5M | 2.1M | 5.3M |
| Construction In Progress Total | 2.6M | 3.8M | 5.5M | 2.1M | 5.3M |
| Intangible Assets | 118.0M | 121.0M | 125.0M | 133.0M | 138.0M |
| Long Term Deferred Expenses | 3.4M | 8.5M | 12.7M | 35.0M | 38.4M |
| Total Non Current Assets | 997.0M | 986.0M | 1.1B | 1.2B | 902.0M |
| Total Assets | 3.7B | 4.6B | 4.4B | 4.0B | 3.4B |
| Short Term Borrowings | 350.0M | 677.0M | 342.0M | 64.5M | 101.0M |
| Accounts Payable | 260.0M | 297.0M | 335.0M | 354.0M | 184.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 593.0M | 870.0M | 945.0M | 744.0M | 520.0M |
| Total Current Liabilities | 1.4B | 2.1B | 1.8B | 1.4B | 999.0M |
| Total Non Current Liabilities | 60.6M | 760.0M | 748.0M | 749.0M | 595.0M |
| Total Liabilities | 1.5B | 2.8B | 2.6B | 2.1B | 1.6B |
| Paid In Capital | 797.0M | 659.0M | 659.0M | 659.0M | 666.0M |
| Capital Reserve | 704.0M | 188.0M | 188.0M | 188.0M | 214.0M |
| Surplus Reserve | 83.3M | 83.3M | 83.3M | 83.3M | 83.3M |
| Retained Earnings | 673.0M | 782.0M | 770.0M | 809.0M | 752.0M |
| Minority Equity | 5.4M | 728,800 | 8.0M | 19.7M | 36.5M |
| Equity Attributable | 2.3B | 1.8B | 1.8B | 1.8B | 1.8B |
| Total Equity | 2.3B | 1.8B | 1.8B | 1.9B | 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 | 2.0B | 2.4B | 2.4B | 1.9B |
| Tax Refunds Received | 466,600 | 5.1M | 10.1M | 8.0M | 10.8M |
| Total Operating Cash Inflow | 1.4B | 2.1B | 2.5B | 2.5B | 1.9B |
| Cash Paid For Goods | 855.0M | 1.3B | 1.6B | 1.6B | 1.3B |
| Cash Paid To Employees | 238.0M | 270.0M | 322.0M | 316.0M | 275.0M |
| Taxes Paid | 115.0M | 165.0M | 199.0M | 161.0M | 116.0M |
| Total Operating Cash Outflow | 1.3B | 1.9B | 2.3B | 2.3B | 1.9B |
| Operating Cash Flow | 85.0M | 200.0M | 197.0M | 182.0M | 29.2M |
| Total Investing Cash Inflow | 9.0B | 5.1B | 5.7B | 4.5B | 3.7B |
| Total Investing Cash Outflow | 9.3B | 5.6B | 5.8B | 4.5B | 4.1B |
| Investing Cash Flow | -292.0M | -526.0M | -76.6M | -25.4M | -393.0M |
| Cash From Borrowings | 737.0M | 907.0M | 385.0M | 245.0M | 100.0M |
| Dividends And Interest Paid | 44.4M | 42.9M | 39.3M | 26.4M | 65.5M |
| Debt Repayments | 587.0M | 502.0M | 109.0M | 289.0M | 68.5M |
| Total Financing Cash Inflow | 738.0M | 922.0M | 399.0M | 249.0M | 103.0M |
| Total Financing Cash Outflow | 909.0M | 578.0M | 240.0M | 377.0M | 159.0M |
| Financing Cash Flow | -171.0M | 344.0M | 159.0M | -128.0M | -56.4M |
| Net Change In Cash | -378.0M | 17.9M | 279.0M | 29.0M | -420.0M |
| Ending Cash Balance | 820.0M | 1.2B | 1.2B | 900.0M | 871.0M |
| Capex | 13.8M | 28.3M | 34.4M | 73.0M | 84.0M |