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 | 378.0M | 329.0M | 567.0M | 1.1B | 995.0M |
| Revenue Growth % | 14.9% | -42.0% | -46.0% | 5.5% | -- |
| Total Revenue | 378.0M | 329.0M | 567.0M | 1.1B | 995.0M |
| Cost Of Revenue | 332.0M | 315.0M | 478.0M | 924.0M | 847.0M |
| Gross Profit | 46.0M | 14.0M | 89.0M | 126.0M | 148.0M |
| Gross Margin % | 12.2% | 4.3% | 15.7% | 12.0% | 14.9% |
| Total Operating Cost | 573.0M | 573.0M | 697.0M | 1.9B | 1.1B |
| Selling Expenses | 32.5M | 37.3M | 61.1M | 99.4M | 70.0M |
| Admin Expenses | 67.9M | 73.1M | 103.0M | 159.0M | 102.0M |
| Rd Expenses | 11.8M | 9.3M | 16.7M | 18.5M | 11.9M |
| Finance Expenses | -19.5M | -15.8M | -53.3M | 23.2M | 31.5M |
| Operating Income | -246.0M | -62.3M | 31.5M | -839.0M | 52.7M |
| Operating Margin % | -65.1% | -18.9% | 5.6% | -79.9% | 5.3% |
| Non Operating Income | 594,200 | 7.5M | 6.7M | 7.4M | 8.0M |
| Non Operating Expenses | 2.5M | 9.8M | 1.6M | 12.7M | 7.8M |
| Investment Income | -39.8M | -16.3M | 150.0M | -14.2M | 92.3M |
| Fair Value Change Income | 9.6M | 188.0M | 2.6M | 18.4M | 1.6M |
| Asset Disposal Income | -25.8M | 4.2M | 1.3M | 1.1M | 1.9M |
| Asset Impairment Loss | 117.0M | 85.6M | 56.2M | 598.0M | 56.3M |
| Other Income | 4.2M | 5.7M | 7.7M | 8.8M | 11.7M |
| Income Before Tax | -248.0M | -64.6M | 36.6M | -844.0M | 52.9M |
| Income Tax | 1.3M | -5.5M | -6.8M | 18.0M | 7.7M |
| Net Income | -249.0M | -59.1M | 43.4M | -862.0M | 45.2M |
| Net Margin % | -65.9% | -18.0% | 7.7% | -82.1% | 4.5% |
| Net Income Attributable | -249.0M | -59.1M | 43.4M | -862.0M | 45.2M |
| Minority Interest | -10,500 | -13,700 | -23,700 | -1,000 | 12,000 |
| Eps Basic | -0.17 | -0.04 | 0.03 | -0.57 | 0.03 |
| Eps Diluted | -0.17 | -0.04 | 0.03 | -0.57 | 0.03 |
| 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 | 194.0M | 479.0M | 258.0M | 768.0M | 482.0M |
| Trading Financial Assets | 708.0M | 469.0M | 640.0M | -- | 555.0M |
| Accounts Receivable | 254.0M | 274.0M | 289.0M | 331.0M | 482.0M |
| Notes Receivable | 291,100 | 3.4M | 8.6M | 6.9M | 4.1M |
| Notes And Accounts Receivable | 255.0M | 277.0M | 298.0M | 338.0M | 486.0M |
| Prepayments | 19.2M | 33.7M | 45.4M | 41.1M | 111.0M |
| Inventory | 138.0M | 165.0M | 268.0M | 472.0M | 367.0M |
| Total Current Assets | 1.5B | 1.6B | 1.7B | 1.9B | 2.3B |
| Long Term Equity Investment | 269.0M | 315.0M | 355.0M | 374.0M | 397.0M |
| Fixed Assets | -- | 113.0M | 131.0M | 151.0M | 171.0M |
| Fixed Assets Total | 81.5M | 113.0M | 131.0M | 151.0M | 171.0M |
| Construction In Progress | -- | 412.0M | 405.0M | 400.0M | 1.1M |
| Construction In Progress Total | 405.0M | 412.0M | 405.0M | 400.0M | 1.1M |
| Intangible Assets | 238.0M | 272.0M | 294.0M | 284.0M | 105.0M |
| Long Term Deferred Expenses | 817,000 | 687,200 | 1.2M | 2.4M | 26.0M |
| Total Non Current Assets | 1.1B | 1.2B | 1.3B | 1.6B | 2.1B |
| Total Assets | 2.6B | 2.8B | 3.0B | 3.5B | 4.4B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 129.0M | 80.3M | 61.6M | 141.0M | 174.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 23.6M | 24.1M | 48.9M | 219.0M | 395.0M |
| Total Current Liabilities | 288.0M | 225.0M | 186.0M | 572.0M | 741.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 46.5M | 47.6M | 54.3M | 181.0M | 78.8M |
| Total Liabilities | 334.0M | 273.0M | 240.0M | 753.0M | 820.0M |
| Paid In Capital | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B |
| Capital Reserve | 3.4B | 3.4B | 3.5B | 3.5B | 3.5B |
| Surplus Reserve | 62.6M | 62.6M | 62.6M | 62.6M | 62.6M |
| Retained Earnings | -2.6B | -2.3B | -2.3B | -2.3B | -1.5B |
| Minority Equity | 225,400 | 235,900 | 249,600 | 273,200 | 6.4M |
| Equity Attributable | 2.2B | 2.5B | 2.8B | 2.7B | 3.6B |
| Total Equity | 2.2B | 2.5B | 2.8B | 2.7B | 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 | 373.0M | 329.0M | 656.0M | 1.0B | 1.1B |
| Tax Refunds Received | 26.2M | 20.6M | 36.2M | 37.4M | 27.6M |
| Total Operating Cash Inflow | 450.0M | 462.0M | 745.0M | 1.1B | 1.2B |
| Cash Paid For Goods | 244.0M | 197.0M | 330.0M | 603.0M | 553.0M |
| Cash Paid To Employees | 112.0M | 106.0M | 184.0M | 535.0M | 466.0M |
| Taxes Paid | 10.0M | 10.1M | 17.9M | 41.9M | 35.3M |
| Total Operating Cash Outflow | 506.0M | 404.0M | 650.0M | 1.3B | 1.3B |
| Operating Cash Flow | -56.3M | 58.4M | 94.5M | -238.0M | -63.8M |
| Total Investing Cash Inflow | 2.5B | 2.5B | 1.0B | 2.2B | 3.8B |
| Total Investing Cash Outflow | 2.7B | 2.3B | 1.6B | 1.6B | 3.5B |
| Investing Cash Flow | -266.0M | 168.0M | -593.0M | 591.0M | 241.0M |
| Cash From Borrowings | -- | -- | -- | -- | -- |
| Dividends And Interest Paid | -- | -- | -- | -- | 85,300 |
| Debt Repayments | -- | -- | -- | 13.3M | 100.0M |
| Total Financing Cash Inflow | -- | -- | 6,676 | -- | -- |
| Total Financing Cash Outflow | 34.0M | 95,900 | 18.8M | 96.3M | 100.0M |
| Financing Cash Flow | -34.0M | -95,900 | -18.8M | -96.3M | -100.0M |
| Net Change In Cash | -352.0M | 228.0M | -510.0M | 252.0M | 83.4M |
| Ending Cash Balance | 96.7M | 448.0M | 220.0M | 731.0M | 479.0M |
| Capex | 44.2M | 14.1M | 6.2M | 20.2M | 57.4M |