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 | 2.0B | 2.4B | 3.7B | 3.6B | 2.8B |
| Revenue Growth % | -14.9% | -36.5% | 4.4% | 27.4% | -- |
| Total Revenue | 2.0B | 2.4B | 3.7B | 3.6B | 2.8B |
| Cost Of Revenue | 1.8B | 2.2B | 3.3B | 3.1B | 2.6B |
| Gross Profit | 267.0M | 217.0M | 442.0M | 452.0M | 189.0M |
| Gross Margin % | 13.2% | 9.1% | 11.8% | 12.6% | 6.7% |
| Total Operating Cost | 2.0B | 2.7B | 3.7B | 3.5B | 3.9B |
| Selling Expenses | 77.0M | 118.0M | 123.0M | 128.0M | 146.0M |
| Admin Expenses | 81.7M | 126.0M | 127.0M | 161.0M | 178.0M |
| Rd Expenses | 68.3M | 95.8M | 98.3M | 80.3M | 114.0M |
| Finance Expenses | 7.4M | 11.4M | 11.0M | 4.4M | 3.8M |
| Operating Income | 9.5M | -284.0M | 17.4M | 52.6M | -1.1B |
| Operating Margin % | 0.5% | -12.0% | 0.5% | 1.5% | -37.9% |
| Non Operating Income | 17.7M | 872,700 | 882,300 | 446,600 | 467,800 |
| Non Operating Expenses | -1.9M | 46.0M | 2.1M | 2.3M | 2.1M |
| Investment Income | 3.2M | -2.1M | 2.2M | -3.2M | -519,400 |
| Fair Value Change Income | -4.8M | -781,400 | -7.3M | -797,800 | -19.3M |
| Asset Disposal Income | -386,800 | 174,800 | 106,500 | -- | 4.7M |
| Asset Impairment Loss | 3.8M | 52.1M | 6.6M | -- | 693.0M |
| Other Income | 2.6M | 1.3M | 7.5M | 5.2M | 4.5M |
| Income Before Tax | 29.1M | -329.0M | 16.2M | 50.7M | -1.1B |
| Income Tax | 1.0M | 28.0M | 3.5M | -5.6M | 16.5M |
| Net Income | 28.1M | -357.0M | 12.7M | 56.3M | -1.1B |
| Net Margin % | 1.4% | -15.0% | 0.3% | 1.6% | -38.5% |
| Net Income Attributable | 28.1M | -357.0M | 12.7M | 56.3M | -1.1B |
| Minority Interest | -- | -- | -- | -- | -- |
| Eps Basic | 0.04 | -0.54 | 0.02 | 0.08 | -1.64 |
| Eps Diluted | 0.04 | -0.54 | 0.02 | 0.08 | -1.64 |
| 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 | 483.0M | 664.0M | 557.0M | 690.0M | 549.0M |
| Trading Financial Assets | 5,300 | 6,100 | 6,600 | 11,200 | 16,300 |
| Accounts Receivable | 830.0M | 751.0M | 1.3B | 1.2B | 904.0M |
| Notes Receivable | 34.8M | 51.1M | 9.5M | 9.0M | -- |
| Notes And Accounts Receivable | 865.0M | 802.0M | 1.3B | 1.2B | 904.0M |
| Prepayments | 48.6M | 25.9M | 159.0M | 122.0M | 80.0M |
| Inventory | 297.0M | 472.0M | 418.0M | 535.0M | 431.0M |
| Total Current Assets | 1.8B | 2.1B | 2.5B | 2.6B | 2.0B |
| Long Term Equity Investment | 3.7M | 3.6M | 7.1M | 22.5M | 25.7M |
| Fixed Assets | -- | 233.0M | 243.0M | 258.0M | 438.0M |
| Fixed Assets Total | 181.0M | 233.0M | 243.0M | 258.0M | 438.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 220,900 | 914,500 | 20.3M | 28.3M | 21.7M |
| Long Term Deferred Expenses | 120,500 | 585,600 | 1.4M | 6.5M | 15.0M |
| Total Non Current Assets | 519.0M | 553.0M | 662.0M | 714.0M | 781.0M |
| Total Assets | 2.3B | 2.6B | 3.2B | 3.3B | 2.8B |
| Short Term Borrowings | 228.0M | 286.0M | 366.0M | 130.0M | 80.0M |
| Accounts Payable | 602.0M | 838.0M | 952.0M | 1.0B | 744.0M |
| Advance Receipts | 2.9M | 1.4M | 1.5M | 2.2M | 713,400 |
| Contract Liabilities | 128.0M | 121.0M | 139.0M | 242.0M | 249.0M |
| Total Current Liabilities | 1.1B | 1.5B | 1.7B | 1.8B | 1.3B |
| Long Term Borrowings | -- | -- | -- | -- | 56.4M |
| Total Non Current Liabilities | 13.3M | 20.6M | 13.3M | 24.1M | 73.5M |
| Total Liabilities | 1.1B | 1.5B | 1.7B | 1.9B | 1.4B |
| Paid In Capital | 662.0M | 662.0M | 664.0M | 667.0M | 670.0M |
| Capital Reserve | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Surplus Reserve | 68.2M | 68.2M | 68.2M | 68.2M | 68.2M |
| Retained Earnings | -2.3B | -2.4B | -2.0B | -2.0B | -2.1B |
| Minority Equity | -30,000 | -30,000 | -30,000 | -30,000 | -30,000 |
| Equity Attributable | 1.2B | 1.1B | 1.5B | 1.5B | 1.4B |
| Total Equity | 1.2B | 1.1B | 1.5B | 1.5B | 1.4B |
| 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 | 3.1B | 3.5B | 4.2B | 3.8B | 3.1B |
| Tax Refunds Received | -- | -- | 299,900 | 43,400 | 1.5M |
| Total Operating Cash Inflow | 3.2B | 3.6B | 4.2B | 3.9B | 3.1B |
| Cash Paid For Goods | 3.0B | 2.9B | 3.9B | 3.6B | 2.5B |
| Cash Paid To Employees | 186.0M | 286.0M | 288.0M | 262.0M | 254.0M |
| Taxes Paid | 36.2M | 69.1M | 49.0M | 56.4M | 52.3M |
| Total Operating Cash Outflow | 3.3B | 3.4B | 4.4B | 4.0B | 3.0B |
| Operating Cash Flow | -124.0M | 200.0M | -179.0M | -116.0M | 115.0M |
| Total Investing Cash Inflow | 18.4M | 37.7M | 91.5M | 119.0M | 96.5M |
| Total Investing Cash Outflow | 1.8M | 17.7M | 69.1M | 30.2M | 61.9M |
| Investing Cash Flow | 16.6M | 20.0M | 22.3M | 89.2M | 34.6M |
| Cash From Borrowings | 632.0M | 378.0M | 526.0M | 630.0M | 479.0M |
| Dividends And Interest Paid | 10.4M | 18.2M | 11.7M | 6.3M | 10.3M |
| Debt Repayments | 670.0M | 463.0M | 460.0M | 441.0M | 596.0M |
| Total Financing Cash Inflow | 632.0M | 378.0M | 526.0M | 630.0M | 551.0M |
| Total Financing Cash Outflow | 692.0M | 503.0M | 497.0M | 457.0M | 606.0M |
| Financing Cash Flow | -60.1M | -124.0M | 29.3M | 173.0M | -54.8M |
| Net Change In Cash | -167.0M | 95.5M | -125.0M | 146.0M | 91.3M |
| Ending Cash Balance | 460.0M | 627.0M | 532.0M | 657.0M | 510.0M |
| Capex | 1.7M | 2.8M | 1.1M | 28.1M | 11.9M |