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 | 970.0M | 1.1B | 1.3B | 1.7B | 1.5B |
| Revenue Growth % | -14.8% | -14.2% | -21.5% | 14.1% | -- |
| Total Revenue | 970.0M | 1.1B | 1.3B | 1.7B | 1.5B |
| Cost Of Revenue | 759.0M | 843.0M | 989.0M | 1.2B | 914.0M |
| Gross Profit | 211.0M | 295.0M | 338.0M | 536.0M | 568.0M |
| Gross Margin % | 21.8% | 25.9% | 25.5% | 31.7% | 38.3% |
| Total Operating Cost | 1.2B | 2.1B | 2.0B | 2.1B | 1.4B |
| Selling Expenses | 36.4M | 45.6M | 61.8M | 63.6M | 52.2M |
| Admin Expenses | 168.0M | 213.0M | 246.0M | 268.0M | 229.0M |
| Rd Expenses | 59.6M | 77.5M | 92.3M | 125.0M | 71.7M |
| Finance Expenses | 3.9M | 14.0M | 11.8M | 82.4M | 58.0M |
| Operating Income | -217.0M | -936.0M | 748.0M | -355.0M | 199.0M |
| Operating Margin % | -22.4% | -82.2% | 56.4% | -21.0% | 13.4% |
| Non Operating Income | 67,300 | 815,900 | 314,100 | 454,000 | 352,100 |
| Non Operating Expenses | 14.9M | 4.2M | 19.1M | 6.1M | 6.3M |
| Investment Income | 10.1M | -922,400 | 1.4B | 11.0M | 94.3M |
| Fair Value Change Income | -2.3M | -- | -42,600 | 62,900 | -- |
| Asset Disposal Income | 8.4M | -400.00 | -154,800 | -21,600 | -34,300 |
| Asset Impairment Loss | 157.0M | 878.0M | 550.0M | 371.0M | 43.2M |
| Other Income | 14.8M | 8.6M | 9.2M | 15.9M | 5.9M |
| Income Before Tax | -232.0M | -940.0M | 729.0M | -361.0M | 193.0M |
| Income Tax | -5.1M | -22.8M | 366.0M | 41.1M | 39.5M |
| Net Income | -227.0M | -917.0M | 362.0M | -402.0M | 154.0M |
| Net Margin % | -23.4% | -80.6% | 27.3% | -23.8% | 10.4% |
| Net Income Attributable | -226.0M | -917.0M | 363.0M | -402.0M | 155.0M |
| Minority Interest | -37,500 | -186,300 | -207,000 | 148,300 | -521,300 |
| Eps Basic | -0.45 | -1.84 | 0.73 | -0.81 | 0.31 |
| Eps Diluted | -0.45 | -1.84 | 0.73 | -0.81 | 0.31 |
| 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 | 368.0M | 347.0M | 762.0M | 160.0M | 259.0M |
| Trading Financial Assets | 1.0M | 2.2M | -- | 19.0M | 20.1M |
| Accounts Receivable | 177.0M | 264.0M | 341.0M | 335.0M | 384.0M |
| Notes Receivable | -- | -- | -- | 895,700 | 1.8M |
| Notes And Accounts Receivable | 177.0M | 264.0M | 341.0M | 336.0M | 386.0M |
| Prepayments | 7.0M | 10.3M | 16.1M | 21.4M | 28.3M |
| Inventory | 11.4M | 27.9M | 42.8M | 68.8M | 54.8M |
| Total Current Assets | 644.0M | 727.0M | 1.3B | 688.0M | 920.0M |
| Long Term Equity Investment | 214.0M | 197.0M | 197.0M | 176.0M | 153.0M |
| Fixed Assets | -- | 374.0M | -- | 671.0M | 637.0M |
| Fixed Assets Total | 334.0M | 374.0M | 319.0M | 671.0M | 637.0M |
| Construction In Progress | -- | 8.0M | -- | 236.0M | 309.0M |
| Construction In Progress Total | 13.0M | 8.0M | 64.4M | 236.0M | 309.0M |
| Intangible Assets | 30.7M | 30.0M | 53.5M | 149.0M | 165.0M |
| Long Term Deferred Expenses | 267.0M | 324.0M | 328.0M | 385.0M | 282.0M |
| Total Non Current Assets | 1.4B | 1.7B | 2.5B | 3.5B | 3.2B |
| Total Assets | 2.0B | 2.4B | 3.8B | 4.2B | 4.1B |
| Short Term Borrowings | 58.5M | 60.0M | 115.0M | 159.0M | 112.0M |
| Accounts Payable | 64.0M | 53.8M | 80.7M | 108.0M | 77.2M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 39.4M | 73.2M | 74.5M | 55.3M | 58.5M |
| Total Current Liabilities | 347.0M | 427.0M | 732.0M | 991.0M | 788.0M |
| Long Term Borrowings | 37.2M | 43.7M | 177.0M | 615.0M | 792.0M |
| Total Non Current Liabilities | 411.0M | 547.0M | 706.0M | 1.2B | 882.0M |
| Total Liabilities | 758.0M | 973.0M | 1.4B | 2.2B | 1.7B |
| Paid In Capital | 498.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 170.0M | 170.0M | 170.0M | 57.9M | 57.9M |
| Retained Earnings | -681.0M | -454.0M | 463.0M | 212.0M | 649.0M |
| Minority Equity | 24.2M | 24.2M | 24.4M | 24.6M | 24.5M |
| Equity Attributable | 1.2B | 1.4B | 2.3B | 2.0B | 2.4B |
| Total Equity | 1.2B | 1.5B | 2.4B | 2.0B | 2.5B |
| 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 | 1.0B | 1.2B | 1.4B | 1.8B | 1.5B |
| Tax Refunds Received | 37.7M | 28.9M | 53.7M | 49.9M | 43.4M |
| Total Operating Cash Inflow | 1.1B | 1.3B | 1.4B | 1.9B | 1.6B |
| Cash Paid For Goods | 289.0M | 477.0M | 503.0M | 721.0M | 577.0M |
| Cash Paid To Employees | 539.0M | 608.0M | 607.0M | 689.0M | 540.0M |
| Taxes Paid | 12.2M | 41.0M | 27.3M | 48.9M | 52.8M |
| Total Operating Cash Outflow | 905.0M | 1.2B | 1.2B | 1.5B | 1.2B |
| Operating Cash Flow | 168.0M | 151.0M | 262.0M | 378.0M | 343.0M |
| Total Investing Cash Inflow | 7.2M | 588.0M | 2.0B | 469.0M | 798.0M |
| Total Investing Cash Outflow | 74.9M | 601.0M | 1.0B | 680.0M | 1.2B |
| Investing Cash Flow | -67.7M | -12.8M | 1.0B | -211.0M | -407.0M |
| Cash From Borrowings | 21.0M | 108.0M | 368.0M | 395.0M | 642.0M |
| Dividends And Interest Paid | 2.9M | 6.2M | 37.4M | 81.1M | 57.1M |
| Debt Repayments | 54.3M | 404.0M | 1.1B | 454.0M | 483.0M |
| Total Financing Cash Inflow | 58.5M | 108.0M | 368.0M | 395.0M | 665.0M |
| Total Financing Cash Outflow | 145.0M | 496.0M | 1.2B | 654.0M | 551.0M |
| Financing Cash Flow | -86.4M | -388.0M | -860.0M | -259.0M | 114.0M |
| Net Change In Cash | 21.2M | -243.0M | 432.0M | -92.8M | 48.2M |
| Ending Cash Balance | 363.0M | 342.0M | 585.0M | 153.0M | 246.0M |
| Capex | 69.2M | 201.0M | 336.0M | 286.0M | 394.0M |