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 | 1.2B | 1.3B | 1.8B | 1.8B |
| Revenue Growth % | 2.9% | -10.0% | -26.6% | 1.3% | -- |
| Total Revenue | 1.2B | 1.2B | 1.3B | 1.8B | 1.8B |
| Cost Of Revenue | 733.0M | 755.0M | 775.0M | 979.0M | 963.0M |
| Gross Profit | 487.0M | 431.0M | 543.0M | 817.0M | 810.0M |
| Gross Margin % | 39.9% | 36.3% | 41.2% | 45.5% | 45.7% |
| Total Operating Cost | 1.4B | 1.9B | 1.6B | 1.8B | 1.8B |
| Selling Expenses | 199.0M | 231.0M | 216.0M | 246.0M | 226.0M |
| Admin Expenses | 168.0M | 247.0M | 205.0M | 190.0M | 168.0M |
| Rd Expenses | 136.0M | 196.0M | 216.0M | 236.0M | 215.0M |
| Finance Expenses | 9.3M | 17.5M | 9.5M | 13.1M | 19.0M |
| Operating Income | -70.5M | -610.0M | -111.0M | 72.8M | 128.0M |
| Operating Margin % | -5.8% | -51.4% | -8.4% | 4.1% | 7.2% |
| Non Operating Income | 1.4M | 2.2M | 3.4M | 3.9M | 29.2M |
| Non Operating Expenses | 2.0M | 2.7M | 7.6M | 3.6M | 2.0M |
| Investment Income | 24.3M | -5.0M | 230.0M | 2.3M | 45.2M |
| Fair Value Change Income | -2.0M | 50.4M | -139.0M | -4.7M | 11.8M |
| Asset Disposal Income | 15.9M | 19.5M | -891,700 | -216,400 | 1.7M |
| Asset Impairment Loss | 13.5M | 285.0M | 62.1M | 31.9M | 39.5M |
| Other Income | 21.7M | 31.4M | 47.4M | 60.1M | 67.2M |
| Income Before Tax | -71.0M | -610.0M | -115.0M | 73.0M | 155.0M |
| Income Tax | -31.4M | 13.7M | 37.7M | 13.2M | 573,900 |
| Net Income | -39.6M | -624.0M | -153.0M | 59.8M | 154.0M |
| Net Margin % | -3.2% | -52.6% | -11.6% | 3.3% | 8.7% |
| Net Income Attributable | -12.4M | -427.0M | -110.0M | 47.3M | 85.9M |
| Minority Interest | -27.2M | -197.0M | -43.4M | 12.5M | 68.5M |
| Eps Basic | -0.02 | -0.57 | -0.15 | 0.06 | 0.13 |
| Eps Diluted | -0.02 | -0.57 | -0.15 | 0.06 | 0.13 |
| 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 | 337.0M | 434.0M | 423.0M | 672.0M | 515.0M |
| Trading Financial Assets | 148.0M | 105.0M | 131.0M | -- | 51.1M |
| Accounts Receivable | 940.0M | 1.1B | 1.2B | 1.1B | 834.0M |
| Notes Receivable | 9.6M | 26.0M | 3.4M | 45.2M | 14.4M |
| Notes And Accounts Receivable | 949.0M | 1.1B | 1.2B | 1.2B | 849.0M |
| Prepayments | 25.1M | 18.8M | 21.5M | 19.2M | 26.3M |
| Inventory | 398.0M | 395.0M | 455.0M | 496.0M | 551.0M |
| Total Current Assets | 2.1B | 2.3B | 2.6B | 2.7B | 2.3B |
| Long Term Equity Investment | 161.0M | 216.0M | 260.0M | 264.0M | 270.0M |
| Fixed Assets | -- | 146.0M | 180.0M | 352.0M | 303.0M |
| Fixed Assets Total | 357.0M | 146.0M | 180.0M | 352.0M | 303.0M |
| Construction In Progress | -- | 166.0M | 96.0M | 11.5M | 98.7M |
| Construction In Progress Total | -- | 166.0M | 96.0M | 11.5M | 98.7M |
| Intangible Assets | 171.0M | 197.0M | 197.0M | 223.0M | 188.0M |
| Long Term Deferred Expenses | 11.1M | 12.9M | 15.1M | 6.3M | 6.3M |
| Total Non Current Assets | 984.0M | 986.0M | 1.2B | 1.3B | 1.2B |
| Total Assets | 3.1B | 3.3B | 3.8B | 4.0B | 3.5B |
| Short Term Borrowings | 329.0M | 474.0M | 455.0M | 347.0M | 423.0M |
| Accounts Payable | 501.0M | 514.0M | 433.0M | 330.0M | 324.0M |
| Advance Receipts | -- | -- | 145,000 | 40,500 | 128,200 |
| Contract Liabilities | 195.0M | 175.0M | 167.0M | 164.0M | 248.0M |
| Total Current Liabilities | 1.4B | 1.6B | 1.4B | 1.2B | 1.4B |
| Long Term Borrowings | 66.5M | 10.3M | -- | 47.3M | 11.0M |
| Total Non Current Liabilities | 110.0M | 61.0M | 66.4M | 125.0M | 51.9M |
| Total Liabilities | 1.5B | 1.7B | 1.5B | 1.4B | 1.5B |
| Paid In Capital | 744.0M | 744.0M | 744.0M | 744.0M | 683.0M |
| Capital Reserve | 987.0M | 1.1B | 1.1B | 1.2B | 742.0M |
| Surplus Reserve | 81.9M | 81.9M | 81.9M | 77.6M | 65.9M |
| Retained Earnings | -254.0M | -241.0M | 185.0M | 309.0M | 285.0M |
| Minority Equity | 7.9M | -42.0M | 192.0M | 366.0M | 287.0M |
| Equity Attributable | 1.6B | 1.7B | 2.1B | 2.3B | 1.8B |
| Total Equity | 1.6B | 1.6B | 2.3B | 2.7B | 2.1B |
| 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 | 1.4B | 1.3B | 1.3B | 1.4B | 1.5B |
| Tax Refunds Received | 38.6M | 28.6M | 48.8M | 55.1M | 36.3M |
| Total Operating Cash Inflow | 1.5B | 1.4B | 1.4B | 1.6B | 1.7B |
| Cash Paid For Goods | 727.0M | 637.0M | 632.0M | 844.0M | 882.0M |
| Cash Paid To Employees | 388.0M | 422.0M | 461.0M | 514.0M | 452.0M |
| Taxes Paid | 90.9M | 82.8M | 104.0M | 144.0M | 129.0M |
| Total Operating Cash Outflow | 1.4B | 1.4B | 1.4B | 1.8B | 1.7B |
| Operating Cash Flow | 102.0M | -36.9M | -38.0M | -218.0M | -44.9M |
| Total Investing Cash Inflow | 785.0M | 650.0M | 154.0M | 200.0M | 680.0M |
| Total Investing Cash Outflow | 871.0M | 515.0M | 350.0M | 290.0M | 705.0M |
| Investing Cash Flow | -86.0M | 135.0M | -196.0M | -90.1M | -25.0M |
| Cash From Borrowings | 423.0M | 449.0M | 487.0M | 404.0M | 447.0M |
| Dividends And Interest Paid | 14.1M | 13.3M | 24.5M | 44.5M | 17.2M |
| Debt Repayments | 502.0M | 462.0M | 394.0M | 482.0M | 360.0M |
| Total Financing Cash Inflow | 464.0M | 488.0M | 558.0M | 1.1B | 591.0M |
| Total Financing Cash Outflow | 597.0M | 586.0M | 579.0M | 627.0M | 500.0M |
| Financing Cash Flow | -133.0M | -98.0M | -20.6M | 453.0M | 91.2M |
| Net Change In Cash | -115.0M | 1.1M | -253.0M | 142.0M | 19.4M |
| Ending Cash Balance | 280.0M | 395.0M | 394.0M | 647.0M | 506.0M |
| Capex | 101.0M | 70.5M | 108.0M | 124.0M | 116.0M |