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 | 384.0M | 754.0M | 724.0M | 902.0M | 871.0M |
| Revenue Growth % | -49.1% | 4.1% | -19.7% | 3.6% | -- |
| Total Revenue | 384.0M | 754.0M | 724.0M | 902.0M | 871.0M |
| Cost Of Revenue | 254.0M | 579.0M | 592.0M | 597.0M | 602.0M |
| Gross Profit | 130.0M | 175.0M | 132.0M | 305.0M | 269.0M |
| Gross Margin % | 33.9% | 23.2% | 18.2% | 33.8% | 30.9% |
| Total Operating Cost | 413.0M | 885.0M | 1.6B | 887.0M | 821.0M |
| Selling Expenses | 68.6M | 73.5M | 86.1M | 79.5M | 87.2M |
| Admin Expenses | 66.0M | 76.1M | 120.0M | 95.0M | 94.2M |
| Rd Expenses | 54.5M | 44.3M | 59.3M | 48.0M | 39.2M |
| Finance Expenses | 1.9M | -2.5M | 25.1M | 45.7M | 7.4M |
| Operating Income | 6.8M | -117.0M | -814.0M | 61.6M | 74.9M |
| Operating Margin % | 1.8% | -15.5% | -112.4% | 6.8% | 8.6% |
| Non Operating Income | 309,100 | 124,400 | 4.8M | 101,100 | 278,900 |
| Non Operating Expenses | 207,000 | 670,600 | 1.3M | 1.9M | 4.5M |
| Investment Income | 26.4M | -16.0M | 17.6M | 15.3M | 2.1M |
| Fair Value Change Income | 1.6M | 3.9M | 185,600 | 4.7M | 9.4M |
| Asset Disposal Income | 204,900 | 5.7M | 7,000 | 49,200 | -7.8M |
| Asset Impairment Loss | 17.9M | 8.4M | 560.0M | 645,600 | 2.7M |
| Other Income | 7.7M | 20.7M | 10.8M | 26.4M | 21.1M |
| Income Before Tax | 6.9M | -117.0M | -810.0M | 59.8M | 70.7M |
| Income Tax | -1.4M | -1.2M | -7.5M | 10.6M | 14.3M |
| Net Income | 8.2M | -116.0M | -803.0M | 49.2M | 56.4M |
| Net Margin % | 2.1% | -15.4% | -110.9% | 5.5% | 6.5% |
| Net Income Attributable | 8.2M | -116.0M | -789.0M | 48.9M | 57.1M |
| Minority Interest | 22,000 | 324,600 | -14.2M | 328,600 | -774,600 |
| Eps Basic | 0.01 | -0.16 | -1.20 | 0.08 | 0.10 |
| Eps Diluted | 0.01 | -0.16 | -1.20 | 0.13 | 0.10 |
| 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 | 277.0M | 312.0M | 586.0M | 317.0M | 1.0B |
| Trading Financial Assets | 694.0M | 653.0M | 484.0M | 597.0M | 66.1M |
| Accounts Receivable | 353.0M | 392.0M | 386.0M | 488.0M | 458.0M |
| Notes Receivable | 18.2M | 11.4M | 8.9M | 6.4M | 22.8M |
| Notes And Accounts Receivable | 371.0M | 404.0M | 395.0M | 494.0M | 481.0M |
| Prepayments | 39.6M | 25.4M | 92.2M | 100.0M | 168.0M |
| Inventory | 327.0M | 134.0M | 254.0M | 177.0M | 188.0M |
| Total Current Assets | 1.8B | 1.6B | 1.9B | 1.8B | 2.0B |
| Long Term Equity Investment | 98.0M | 71.4M | 97.7M | 71.2M | 79.7M |
| Fixed Assets | -- | 308.0M | 116.0M | 125.0M | 121.0M |
| Fixed Assets Total | 258.0M | 308.0M | 116.0M | 125.0M | 121.0M |
| Construction In Progress | -- | 1.0M | 118.0M | 5.9M | 173,100 |
| Construction In Progress Total | 51.4M | 1.0M | 118.0M | 5.9M | 173,100 |
| Intangible Assets | 189.0M | 295.0M | 210.0M | 348.0M | 299.0M |
| Long Term Deferred Expenses | 9.6M | 9.2M | 12.8M | 10.8M | 6.6M |
| Total Non Current Assets | 681.0M | 742.0M | 701.0M | 1.0B | 935.0M |
| Total Assets | 2.4B | 2.3B | 2.6B | 2.9B | 2.9B |
| Short Term Borrowings | 69.1M | 166.0M | 117.0M | 95.0M | 150.0M |
| Accounts Payable | 209.0M | 261.0M | 173.0M | 103.0M | 137.0M |
| Advance Receipts | -- | 12,200 | -- | 223,900 | -- |
| Contract Liabilities | 285.0M | 53.9M | 185.0M | 78.2M | 111.0M |
| Total Current Liabilities | 684.0M | 599.0M | 617.0M | 455.0M | 587.0M |
| Long Term Borrowings | -- | 5.2M | 18.0M | 30.5M | 71.6M |
| Total Non Current Liabilities | 48.4M | 21.7M | 48.9M | 481.0M | 696.0M |
| Total Liabilities | 733.0M | 621.0M | 666.0M | 937.0M | 1.3B |
| Paid In Capital | 720.0M | 723.0M | 724.0M | 630.0M | 398.0M |
| Capital Reserve | 1.4B | 1.5B | 1.6B | 749.0M | 738.0M |
| Surplus Reserve | 30.3M | 28.0M | 28.0M | 27.9M | 27.9M |
| Retained Earnings | -489.0M | -495.0M | -378.0M | 410.0M | 361.0M |
| Minority Equity | 125,800 | 108,900 | -10.4M | 15.7M | 10.6M |
| Equity Attributable | 1.7B | 1.7B | 1.9B | 1.9B | 1.6B |
| Total Equity | 1.7B | 1.7B | 1.9B | 1.9B | 1.6B |
| 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 | 814.0M | 580.0M | 938.0M | 895.0M | 951.0M |
| Tax Refunds Received | 2.4M | 3.9M | 6.9M | 5.4M | 2.7M |
| Total Operating Cash Inflow | 867.0M | 639.0M | 1.0B | 947.0M | 1.1B |
| Cash Paid For Goods | 566.0M | 280.0M | 718.0M | 644.0M | 606.0M |
| Cash Paid To Employees | 81.3M | 109.0M | 134.0M | 105.0M | 112.0M |
| Taxes Paid | 30.6M | 24.6M | 45.0M | 34.3M | 31.4M |
| Total Operating Cash Outflow | 773.0M | 519.0M | 1.0B | 986.0M | 920.0M |
| Operating Cash Flow | 94.0M | 120.0M | 11.4M | -38.7M | 161.0M |
| Total Investing Cash Inflow | 3.5B | 3.2B | 3.0B | 1.9B | 251.0M |
| Total Investing Cash Outflow | 3.5B | 3.5B | 3.1B | 2.5B | 195.0M |
| Investing Cash Flow | -20.4M | -371.0M | -51.1M | -613.0M | 55.6M |
| Cash From Borrowings | 108.0M | 166.0M | 186.0M | 95.2M | 218.0M |
| Dividends And Interest Paid | 4.0M | 7.0M | 5.6M | 8.0M | 38.9M |
| Debt Repayments | 210.0M | 145.0M | 181.0M | 148.0M | 157.0M |
| Total Financing Cash Inflow | 108.0M | 166.0M | 507.0M | 107.0M | 1.0B |
| Total Financing Cash Outflow | 217.0M | 189.0M | 193.0M | 182.0M | 490.0M |
| Financing Cash Flow | -109.0M | -23.0M | 314.0M | -75.1M | 551.0M |
| Net Change In Cash | -36.4M | -269.0M | 269.0M | -724.0M | 756.0M |
| Ending Cash Balance | 272.0M | 308.0M | 577.0M | 308.0M | 1.0B |
| Capex | 65.3M | 112.0M | 227.0M | 91.5M | 104.0M |