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 | 493.0M | 617.0M | 722.0M | 1.0B | 981.0M |
| Revenue Growth % | -20.1% | -14.5% | -30.0% | 5.2% | -- |
| Total Revenue | 493.0M | 617.0M | 722.0M | 1.0B | 981.0M |
| Cost Of Revenue | 444.0M | 555.0M | 614.0M | 771.0M | 769.0M |
| Gross Profit | 49.0M | 62.0M | 108.0M | 261.0M | 212.0M |
| Gross Margin % | 9.9% | 10.0% | 15.0% | 25.3% | 21.6% |
| Total Operating Cost | 653.0M | 767.0M | 747.0M | 886.0M | 871.0M |
| Selling Expenses | 6.4M | 9.2M | 9.1M | 9.5M | 7.9M |
| Admin Expenses | 50.0M | 50.8M | 45.5M | 44.1M | 43.3M |
| Rd Expenses | 14.0M | 21.5M | 25.0M | 26.8M | 26.8M |
| Finance Expenses | 20.3M | 18.1M | 12.3M | 9.9M | 3.9M |
| Operating Income | -161.0M | -150.0M | -28.6M | 151.0M | 125.0M |
| Operating Margin % | -32.7% | -24.3% | -4.0% | 14.6% | 12.7% |
| Non Operating Income | 29,500 | 277,900 | 74,300 | 474,400 | 211,500 |
| Non Operating Expenses | 2.0M | 4.1M | 4.1M | 298,000 | 647,600 |
| Investment Income | -5.6M | -844,700 | -3.8M | 3.0M | 3.4M |
| Asset Disposal Income | -- | -- | -141,900 | 32,500 | 9.8M |
| Asset Impairment Loss | 85.9M | 78.3M | 16.9M | 2.4M | -185,700 |
| Other Income | 4.0M | 800,100 | 623,200 | 1.8M | 1.5M |
| Income Before Tax | -163.0M | -154.0M | -32.6M | 151.0M | 124.0M |
| Income Tax | 15.5M | 4.6M | -5.6M | 25.2M | 20.2M |
| Net Income | -179.0M | -158.0M | -27.0M | 126.0M | 104.0M |
| Net Margin % | -36.3% | -25.6% | -3.7% | 12.2% | 10.6% |
| Net Income Attributable | -170.0M | -155.0M | -35.4M | 85.4M | 74.5M |
| Minority Interest | -8.5M | -3.6M | 8.4M | 40.2M | 29.6M |
| Eps Basic | -1.36 | -1.24 | -0.28 | 0.68 | 0.60 |
| Eps Diluted | -1.36 | -1.24 | -0.28 | 0.68 | 0.60 |
| 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 | 34.4M | 107.0M | 133.0M | 189.0M | 259.0M |
| Accounts Receivable | 419.0M | 594.0M | 620.0M | 642.0M | 513.0M |
| Notes Receivable | 9.5M | 91.6M | 34.8M | 62.1M | 75.1M |
| Notes And Accounts Receivable | 428.0M | 686.0M | 655.0M | 704.0M | 588.0M |
| Prepayments | 43.9M | 96.5M | 31.5M | 13.1M | 19.9M |
| Inventory | 8.2M | 112.0M | 111.0M | 192.0M | 173.0M |
| Total Current Assets | 1.1B | 1.0B | 969.0M | 1.1B | 1.1B |
| Long Term Equity Investment | -- | 2.2M | -- | -- | -- |
| Fixed Assets | -- | 207.0M | 234.0M | 237.0M | 239.0M |
| Fixed Assets Total | 3.5M | 207.0M | 234.0M | 237.0M | 239.0M |
| Construction In Progress | -- | -- | 20.1M | 23.6M | 30.7M |
| Construction In Progress Total | -- | -- | 20.1M | 23.6M | 30.7M |
| Intangible Assets | 1.5M | 26.4M | 27.6M | 28.7M | 29.9M |
| Long Term Deferred Expenses | 2.0M | 30.6M | 16.8M | 20.8M | 23.9M |
| Total Non Current Assets | 48.1M | 398.0M | 500.0M | 516.0M | 524.0M |
| Total Assets | 1.2B | 1.4B | 1.5B | 1.6B | 1.6B |
| Short Term Borrowings | 119.0M | 181.0M | 120.0M | 120.0M | 105.0M |
| Accounts Payable | 196.0M | 261.0M | 295.0M | 284.0M | 205.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 17.6M | 41.9M | 12.0M | 28.4M | 16.2M |
| Total Current Liabilities | 562.0M | 611.0M | 618.0M | 693.0M | 541.0M |
| Long Term Borrowings | 256.0M | 304.0M | 155.0M | 111.0M | 112.0M |
| Total Non Current Liabilities | 268.0M | 307.0M | 184.0M | 301.0M | 427.0M |
| Total Liabilities | 830.0M | 918.0M | 802.0M | 994.0M | 968.0M |
| Paid In Capital | 125.0M | 125.0M | 125.0M | 125.0M | 89.1M |
| Capital Reserve | 66.5M | 66.5M | 66.5M | 1.3M | 1.3M |
| Surplus Reserve | 55.1M | 55.1M | 55.1M | 55.1M | 36.9M |
| Retained Earnings | 6.5M | 177.0M | 331.0M | 385.0M | 363.0M |
| Minority Equity | 78.0M | 86.5M | 90.2M | 81.8M | 123.0M |
| Equity Attributable | 253.0M | 423.0M | 578.0M | 567.0M | 490.0M |
| Total Equity | 331.0M | 510.0M | 668.0M | 648.0M | 613.0M |
| 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 | 618.0M | 676.0M | 706.0M | 895.0M | 845.0M |
| Tax Refunds Received | 1.5M | 1.6M | 1.6M | -- | -- |
| Total Operating Cash Inflow | 628.0M | 726.0M | 719.0M | 902.0M | 849.0M |
| Cash Paid For Goods | 492.0M | 626.0M | 454.0M | 635.0M | 659.0M |
| Cash Paid To Employees | 78.5M | 81.8M | 93.8M | 90.9M | 51.5M |
| Taxes Paid | 21.4M | 20.8M | 44.8M | 60.2M | 47.8M |
| Total Operating Cash Outflow | 625.0M | 764.0M | 665.0M | 812.0M | 787.0M |
| Operating Cash Flow | 3.2M | -38.1M | 53.2M | 90.5M | 62.0M |
| Total Investing Cash Inflow | 0.00 | 65.2M | 129,700 | 620.0M | 640.0M |
| Total Investing Cash Outflow | 4.8M | 6.2M | 13.6M | 624.0M | 579.0M |
| Investing Cash Flow | -4.8M | 59.0M | -13.5M | -3.9M | 61.2M |
| Cash From Borrowings | 234.0M | 387.0M | 266.0M | 165.0M | 238.0M |
| Dividends And Interest Paid | 20.5M | 17.8M | 88.2M | 43.3M | 7.3M |
| Debt Repayments | 198.0M | 190.0M | 181.0M | 151.0M | 95.0M |
| Total Financing Cash Inflow | 235.0M | 388.0M | 269.0M | 170.0M | 342.0M |
| Total Financing Cash Outflow | 220.0M | 399.0M | 397.0M | 322.0M | 292.0M |
| Financing Cash Flow | 15.0M | -11.1M | -129.0M | -151.0M | 50.4M |
| Net Change In Cash | 13.4M | 9.9M | -89.1M | -64.9M | 174.0M |
| Ending Cash Balance | 120.0M | 107.0M | 96.9M | 186.0M | 251.0M |
| Capex | 4.8M | 3.2M | 13.6M | 13.5M | 33.1M |