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 | 1.2B | 1.0B | 1.2B | 1.6B | 1.8B |
| Revenue Growth % | 16.5% | -18.7% | -23.2% | -8.6% | -- |
| Total Revenue | 1.2B | 1.0B | 1.2B | 1.6B | 1.8B |
| Cost Of Revenue | 942.0M | 795.0M | 970.0M | 1.3B | 1.5B |
| Gross Profit | 225.0M | 207.0M | 263.0M | 299.0M | 269.0M |
| Gross Margin % | 19.3% | 20.7% | 21.3% | 18.6% | 15.3% |
| Total Operating Cost | 1.2B | 1.1B | 1.4B | 1.7B | 1.8B |
| Selling Expenses | 40.7M | 38.8M | 38.1M | 49.6M | 52.0M |
| Admin Expenses | 93.8M | 108.0M | 92.8M | 126.0M | 106.0M |
| Rd Expenses | 173.0M | 145.0M | 158.0M | 190.0M | 134.0M |
| Finance Expenses | -9.0M | -1.5M | -573,000 | 11,100 | 9.2M |
| Operating Income | -50.7M | -95.4M | -161.0M | -80.1M | 21.5M |
| Operating Margin % | -4.3% | -9.5% | -13.1% | -5.0% | 1.2% |
| Non Operating Income | 17,700 | 1.1M | 762,400 | 281,500 | 317,200 |
| Non Operating Expenses | 4.4M | 3.5M | 2.9M | 6.3M | 5.0M |
| Investment Income | 25.3M | 51.3M | 35.3M | 43.8M | 71.6M |
| Fair Value Change Income | -916,200 | -8.4M | -2.4M | 2.5M | 760,100 |
| Asset Disposal Income | 152,600 | -108,200 | -49,400 | -35.5M | -2.1M |
| Asset Impairment Loss | -133,700 | 58.4M | 169.0M | 23.7M | 4.5M |
| Other Income | 4.7M | 7.4M | 9.7M | 4.9M | 2.2M |
| Income Before Tax | -55.1M | -97.8M | -164.0M | -86.1M | 16.8M |
| Income Tax | 337,300 | 10.5M | 4.9M | 6.6M | 9.9M |
| Net Income | -55.4M | -108.0M | -169.0M | -92.7M | 6.9M |
| Net Margin % | -4.7% | -10.8% | -13.7% | -5.8% | 0.4% |
| Net Income Attributable | -55.4M | -108.0M | -169.0M | -92.7M | 6.9M |
| Minority Interest | 54.00 | -28,300 | 200.00 | 11.00 | -12.00 |
| Eps Basic | -0.16 | -0.32 | -0.50 | -0.27 | 0.02 |
| Eps Diluted | -0.16 | -0.32 | -0.50 | -0.27 | 0.02 |
| 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 | 562.0M | 446.0M | 413.0M | 472.0M | 403.0M |
| Trading Financial Assets | 46.5M | 434.0M | 254.0M | 373.0M | 254.0M |
| Accounts Receivable | 175.0M | 71.3M | 100.0M | 110.0M | 125.0M |
| Notes Receivable | 367,300 | 1.3M | 5.1M | 7.6M | -- |
| Notes And Accounts Receivable | 176.0M | 72.7M | 105.0M | 118.0M | 125.0M |
| Prepayments | 30.6M | 37.6M | 814,300 | 494,800 | 20.7M |
| Inventory | 362.0M | 309.0M | 492.0M | 605.0M | 505.0M |
| Total Current Assets | 1.2B | 1.3B | 1.8B | 1.9B | 1.7B |
| Long Term Equity Investment | 318.0M | 325.0M | 374.0M | 379.0M | 782.0M |
| Fixed Assets | -- | 34.7M | 47.5M | 59.4M | 17.0M |
| Fixed Assets Total | 130.0M | 34.7M | 47.5M | 59.4M | 17.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 65.5M | 14.5M | 10.5M | 14.1M | 62.6M |
| Long Term Deferred Expenses | 870,000 | 2.8M | 1.8M | 2.6M | 3.4M |
| Total Non Current Assets | 1.3B | 1.2B | 931.0M | 1.0B | 1.4B |
| Total Assets | 2.5B | 2.5B | 2.7B | 2.9B | 3.1B |
| Short Term Borrowings | 64.5M | 30.8M | -- | -- | 40.2M |
| Accounts Payable | 333.0M | 269.0M | 387.0M | 348.0M | 408.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 185.0M | 276.0M | 286.0M | 360.0M | 389.0M |
| Total Current Liabilities | 624.0M | 626.0M | 712.0M | 759.0M | 886.0M |
| Total Non Current Liabilities | 11.2M | 14.1M | 12.6M | 16.4M | 1.2M |
| Total Liabilities | 636.0M | 640.0M | 725.0M | 775.0M | 887.0M |
| Paid In Capital | 340.0M | 340.0M | 338.0M | 338.0M | 338.0M |
| Capital Reserve | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Surplus Reserve | 70.9M | 70.9M | 70.9M | 70.9M | 70.9M |
| Retained Earnings | -352.0M | -297.0M | -188.0M | -19.8M | 71.5M |
| Minority Equity | 22,100 | 22,100 | 50,300 | 50,200 | 50,200 |
| Equity Attributable | 1.8B | 1.9B | 2.0B | 2.2B | 2.3B |
| Total Equity | 1.8B | 1.9B | 2.0B | 2.2B | 2.3B |
| 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 | 1.1B | 1.1B | 1.3B | 1.8B | 1.9B |
| Tax Refunds Received | 22,100 | 291,600 | 2.8M | 148,400 | 404,400 |
| Total Operating Cash Inflow | 1.1B | 1.2B | 1.4B | 1.9B | 2.1B |
| Cash Paid For Goods | 1.0B | 831.0M | 914.0M | 1.6B | 1.6B |
| Cash Paid To Employees | 180.0M | 184.0M | 203.0M | 231.0M | 190.0M |
| Taxes Paid | 925,400 | 32.7M | 27.5M | 31.6M | 45.1M |
| Total Operating Cash Outflow | 1.3B | 1.2B | 1.3B | 2.1B | 2.1B |
| Operating Cash Flow | -199.0M | 23.8M | 86.0M | -188.0M | 31.8M |
| Total Investing Cash Inflow | 1.7B | 3.1B | 1.5B | 3.9B | 3.8B |
| Total Investing Cash Outflow | 1.4B | 3.1B | 1.6B | 3.6B | 3.9B |
| Investing Cash Flow | 300.0M | -21.9M | -144.0M | 299.0M | -105.0M |
| Cash From Borrowings | 78.2M | 30.8M | -- | -- | 57.1M |
| Dividends And Interest Paid | 540,900 | 89,000 | 235,900 | 1.9M | 8.0M |
| Debt Repayments | 44.6M | -- | 6.9M | 40.2M | 199.0M |
| Total Financing Cash Inflow | 78.2M | 51.2M | -- | -- | 57.1M |
| Total Financing Cash Outflow | 68.9M | 4.3M | 10.8M | 45.3M | 207.0M |
| Financing Cash Flow | 9.3M | 46.9M | -10.8M | -45.3M | -150.0M |
| Net Change In Cash | 110.0M | 48.8M | -68.9M | 65.5M | -224.0M |
| Ending Cash Balance | 526.0M | 416.0M | 367.0M | 436.0M | 370.0M |
| Capex | 72.5M | 131.0M | 973,900 | 21.7M | 54.9M |