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 | 157.0M | 396.0M | 507.0M | 678.0M | 895.0M |
| Revenue Growth % | -60.4% | -21.9% | -25.2% | -24.2% | -- |
| Total Revenue | 157.0M | 396.0M | 507.0M | 678.0M | 895.0M |
| Cost Of Revenue | 125.0M | 348.0M | 485.0M | 580.0M | 725.0M |
| Gross Profit | 32.0M | 48.0M | 22.0M | 98.0M | 170.0M |
| Gross Margin % | 20.4% | 12.1% | 4.3% | 14.5% | 19.0% |
| Total Operating Cost | 411.0M | 591.0M | 725.0M | 806.0M | 911.0M |
| Selling Expenses | 10.7M | 27.9M | 58.4M | 63.8M | 54.7M |
| Admin Expenses | 49.8M | 65.3M | 68.8M | 95.8M | 86.5M |
| Rd Expenses | 11.5M | 18.4M | 25.9M | 28.4M | 31.5M |
| Finance Expenses | -10.1M | -6.4M | 1.5M | 7.3M | -28,900 |
| Operating Income | -259.0M | -470.0M | -392.0M | -130.0M | 49.5M |
| Operating Margin % | -165.0% | -118.7% | -77.3% | -19.2% | 5.5% |
| Non Operating Income | 288,900 | 591,900 | 1.2M | 990,900 | 2.7M |
| Non Operating Expenses | 39.3M | 8.6M | 20.1M | 7.1M | 10.7M |
| Investment Income | -7.2M | -278.0M | -178.0M | -8.0M | 57.2M |
| Fair Value Change Income | -- | -- | -- | -- | 231,000 |
| Asset Disposal Income | 892,300 | 984,200 | 53,900 | -208,600 | -593,100 |
| Asset Impairment Loss | 195.0M | 98.2M | 20.9M | 12.3M | 9.2M |
| Other Income | 1.0M | 1.7M | 3.8M | 5.7M | 9.4M |
| Income Before Tax | -298.0M | -478.0M | -411.0M | -136.0M | 41.5M |
| Income Tax | 15.1M | 55.4M | 23.6M | -24.0M | -6.3M |
| Net Income | -313.0M | -534.0M | -435.0M | -112.0M | 47.8M |
| Net Margin % | -199.4% | -134.8% | -85.8% | -16.5% | 5.3% |
| Net Income Attributable | -307.0M | -513.0M | -422.0M | -109.0M | 48.2M |
| Minority Interest | -5.9M | -20.9M | -13.1M | -2.9M | -442,300 |
| Eps Basic | -0.30 | -0.50 | -0.41 | -0.11 | 0.05 |
| Eps Diluted | -0.30 | -0.50 | -0.41 | -0.11 | 0.05 |
| 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 | 12.3M | 46.7M | 92.9M | 109.0M | 320.0M |
| Trading Financial Assets | -- | -- | -- | -- | 20.2M |
| Accounts Receivable | 463.0M | 406.0M | 330.0M | 415.0M | 391.0M |
| Notes Receivable | 3.0M | 18.5M | 39.4M | 1.2M | 977,100 |
| Notes And Accounts Receivable | 466.0M | 425.0M | 370.0M | 417.0M | 392.0M |
| Prepayments | 3.9M | 6.4M | 8.4M | 6.1M | 9.7M |
| Inventory | 35.0M | 42.9M | 69.8M | 94.2M | 120.0M |
| Total Current Assets | 807.0M | 844.0M | 851.0M | 998.0M | 1.1B |
| Long Term Equity Investment | 56.5M | 55.8M | 331.0M | 509.0M | 475.0M |
| Fixed Assets | -- | -- | 270.0M | 301.0M | -- |
| Fixed Assets Total | 186.0M | 222.0M | 270.0M | 301.0M | 338.0M |
| Construction In Progress | -- | -- | 31.4M | 31.8M | 33.5M |
| Construction In Progress Total | 32.1M | 40.9M | 31.4M | 31.8M | 33.5M |
| Intangible Assets | 43.5M | 46.5M | 50.8M | 60.4M | 89.5M |
| Long Term Deferred Expenses | 821,100 | 975,800 | 1.1M | 1.6M | 2.5M |
| Total Non Current Assets | 1.3B | 1.7B | 2.3B | 2.6B | 2.6B |
| Total Assets | 2.1B | 2.5B | 3.1B | 3.5B | 3.7B |
| Short Term Borrowings | 362.0M | 370.0M | 602.0M | 553.0M | 538.0M |
| Accounts Payable | 343.0M | 344.0M | 374.0M | 362.0M | 338.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 12.0M | 8.6M | 7.6M | 24.4M | 65.9M |
| Total Current Liabilities | 1.2B | 1.3B | 1.5B | 1.4B | 1.5B |
| Long Term Borrowings | 641.0M | 650.0M | 581.0M | 619.0M | 618.0M |
| Total Non Current Liabilities | 773.0M | 759.0M | 699.0M | 739.0M | 723.0M |
| Total Liabilities | 2.0B | 2.1B | 2.2B | 2.2B | 2.3B |
| Paid In Capital | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Reserve | 63.5M | 63.5M | 63.5M | 67.7M | 63.5M |
| Surplus Reserve | 66.6M | 66.6M | 66.6M | 66.6M | 66.6M |
| Retained Earnings | -1.0B | -729.0M | -216.0M | 206.0M | 288.0M |
| Minority Equity | -1.7M | -7.1M | 13.9M | 26.9M | 30.7M |
| Equity Attributable | 127.0M | 434.0M | 947.0M | 1.4B | 1.4B |
| Total Equity | 125.0M | 427.0M | 960.0M | 1.4B | 1.5B |
| 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 | 275.0M | 520.0M | 614.0M | 739.0M | 1.3B |
| Tax Refunds Received | 111,700 | 88,800 | 45.3M | 13.8M | 2.0M |
| Total Operating Cash Inflow | 377.0M | 726.0M | 919.0M | 1.0B | 1.7B |
| Cash Paid For Goods | 95.8M | 329.0M | 427.0M | 765.0M | 994.0M |
| Cash Paid To Employees | 39.6M | 82.8M | 101.0M | 106.0M | 90.0M |
| Taxes Paid | 10.9M | 20.9M | 23.3M | 30.2M | 41.7M |
| Total Operating Cash Outflow | 303.0M | 629.0M | 853.0M | 1.2B | 1.6B |
| Operating Cash Flow | 74.3M | 96.8M | 65.4M | -146.0M | 47.1M |
| Total Investing Cash Inflow | 29.3M | 19.3M | 33.3M | 85.4M | 170.0M |
| Total Investing Cash Outflow | 3.6M | 18.7M | 14.6M | 66.0M | 646.0M |
| Investing Cash Flow | 25.7M | 596,900 | 18.7M | 19.3M | -476.0M |
| Cash From Borrowings | 913.0M | 1.6B | 1.2B | 838.0M | 1.0B |
| Dividends And Interest Paid | 45.5M | 68.7M | 67.6M | 63.7M | 52.0M |
| Debt Repayments | 969.0M | 1.7B | 1.2B | 782.0M | 588.0M |
| Total Financing Cash Inflow | 913.0M | 1.6B | 1.2B | 856.0M | 1.0B |
| Total Financing Cash Outflow | 1.0B | 1.8B | 1.2B | 861.0M | 646.0M |
| Financing Cash Flow | -102.0M | -136.0M | -88.6M | -5.3M | 402.0M |
| Net Change In Cash | -2.2M | -38.4M | -4.4M | -132.0M | -27.7M |
| Ending Cash Balance | 6.2M | 8.3M | 46.8M | 51.2M | 183.0M |
| Capex | 1.2M | 7.5M | 7.6M | 13.2M | 496.0M |