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 | 1.6B | 1.5B | 755.0M | 1.2B | 1.2B |
| Revenue Growth % | 2.6% | 104.8% | -35.4% | 0.8% | -- |
| Total Revenue | 1.6B | 1.5B | 755.0M | 1.2B | 1.2B |
| Cost Of Revenue | 988.0M | 929.0M | 611.0M | 721.0M | 544.0M |
| Gross Profit | 598.0M | 617.0M | 144.0M | 447.0M | 615.0M |
| Gross Margin % | 37.7% | 39.9% | 19.1% | 38.3% | 53.1% |
| Total Operating Cost | 1.2B | 1.1B | 1.4B | 1.2B | 836.0M |
| Selling Expenses | 2.8M | 4.9M | 5.9M | 9.8M | 2.8M |
| Admin Expenses | 101.0M | 107.0M | 92.7M | 67.1M | 119.0M |
| Rd Expenses | 33.0M | 31.8M | 18.7M | 19.0M | 17.6M |
| Finance Expenses | -27.4M | -42.0M | -25.3M | -42.3M | 1.6M |
| Operating Income | 359.0M | 491.0M | -728.0M | -274.0M | 317.0M |
| Operating Margin % | 22.6% | 31.8% | -96.4% | -23.5% | 27.4% |
| Non Operating Income | 2.6M | 2.3M | 4.2M | 25.9M | 9.4M |
| Non Operating Expenses | 3.9M | 1.4M | 1.0M | 295,000 | 3.4M |
| Investment Income | -58.1M | 61.5M | -66.5M | -274.0M | -40.1M |
| Fair Value Change Income | 13.7M | 2.3M | 3.8M | 13.1M | -222,400 |
| Asset Disposal Income | -- | -135,600 | -- | -- | 3,600 |
| Asset Impairment Loss | 29.9M | 40.5M | 719.0M | 481.0M | 42.6M |
| Other Income | 35.1M | 29.2M | 25.6M | 49.4M | 34.7M |
| Income Before Tax | 358.0M | 492.0M | -725.0M | -248.0M | 323.0M |
| Income Tax | 66.8M | 72.8M | -1.1M | 66.5M | 35.3M |
| Net Income | 291.0M | 419.0M | -724.0M | -314.0M | 288.0M |
| Net Margin % | 18.3% | 27.1% | -95.9% | -26.9% | 24.8% |
| Net Income Attributable | 292.0M | 418.0M | -713.0M | -312.0M | 291.0M |
| Minority Interest | -694,100 | 1.4M | -10.9M | -2.7M | -2.9M |
| Eps Basic | 0.10 | 0.14 | -0.24 | -0.11 | 0.10 |
| Eps Diluted | 0.10 | 0.14 | -0.24 | -0.11 | 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 | 1.6B | 2.5B | 1.9B | 1.1B | 1.9B |
| Trading Financial Assets | 1.0B | 200.0M | 102.0M | 1.8B | 100.0M |
| Accounts Receivable | 168.0M | 349.0M | 199.0M | 329.0M | 633.0M |
| Notes Receivable | -- | -- | -- | -- | 2.0M |
| Notes And Accounts Receivable | 168.0M | 349.0M | 199.0M | 329.0M | 635.0M |
| Prepayments | 136.0M | 145.0M | 144.0M | 143.0M | 76.9M |
| Inventory | 1.3B | 1.3B | 1.2B | 1.2B | 939.0M |
| Total Current Assets | 4.5B | 4.5B | 3.7B | 4.7B | 3.9B |
| Long Term Equity Investment | 3.6B | 3.7B | 3.8B | 4.7B | 4.9B |
| Fixed Assets | -- | 20.7M | 22.6M | 24.9M | 28.5M |
| Fixed Assets Total | 24.6M | 20.7M | 22.6M | 24.9M | 28.5M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 422,400 | 887,300 | 1.5M | 1.6M | 2.1M |
| Long Term Deferred Expenses | 2.2M | 2.6M | 3.2M | 7.8M | 13.4M |
| Total Non Current Assets | 5.2B | 5.4B | 5.4B | 5.8B | 5.9B |
| Total Assets | 9.7B | 9.9B | 9.1B | 10.5B | 9.8B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 458.0M | 600.0M | 152.0M | 283.0M | 373.0M |
| Advance Receipts | 220,500 | 1.2M | 2.6M | 844,600 | 70,500 |
| Contract Liabilities | 219.0M | 280.0M | 377.0M | 310.0M | 180.0M |
| Total Current Liabilities | 789.0M | 1.1B | 648.0M | 756.0M | 685.0M |
| Long Term Borrowings | -- | -- | 12.0M | -- | -- |
| Total Non Current Liabilities | 168.0M | 170.0M | 165.0M | 152.0M | 92.1M |
| Total Liabilities | 957.0M | 1.2B | 813.0M | 908.0M | 777.0M |
| Paid In Capital | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B |
| Surplus Reserve | 464.0M | 464.0M | 415.0M | 415.0M | 415.0M |
| Retained Earnings | 3.3B | 3.3B | 3.0B | 4.3B | 3.8B |
| Minority Equity | 7.3M | 8.0M | 6.1M | 16.8M | 40.6M |
| Equity Attributable | 8.8B | 8.7B | 8.3B | 9.6B | 9.0B |
| Total Equity | 8.8B | 8.7B | 8.3B | 9.6B | 9.0B |
| 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 | 1.6B | 1.7B | 1.1B | 1.5B | 499.0M |
| Tax Refunds Received | 31,500 | 3.4M | 16.4M | 12.4M | 3.5M |
| Total Operating Cash Inflow | 1.7B | 1.8B | 1.2B | 1.8B | 809.0M |
| Cash Paid For Goods | 1.0B | 898.0M | 944.0M | 891.0M | 449.0M |
| Cash Paid To Employees | 179.0M | 138.0M | 134.0M | 143.0M | 210.0M |
| Taxes Paid | 152.0M | 39.3M | 77.4M | 62.1M | 109.0M |
| Total Operating Cash Outflow | 1.4B | 1.1B | 1.2B | 1.2B | 823.0M |
| Operating Cash Flow | 339.0M | 642.0M | -7.5M | 536.0M | -14.3M |
| Total Investing Cash Inflow | 706.0M | 337.0M | 3.6B | 3.2B | 3.2B |
| Total Investing Cash Outflow | 1.7B | 263.0M | 2.1B | 4.6B | 2.9B |
| Investing Cash Flow | -1.0B | 73.9M | 1.6B | -1.3B | 288.0M |
| Cash From Borrowings | -- | -- | 32.6M | -- | 7.5M |
| Dividends And Interest Paid | 204.0M | 148.0M | 586.0M | 29.3M | 181.0M |
| Debt Repayments | 12.0M | 20.0M | 640,000 | -- | 686.0M |
| Total Financing Cash Inflow | 41.5M | -- | 32.6M | -- | 7.5M |
| Total Financing Cash Outflow | 235.0M | 182.0M | 752.0M | 36.4M | 867.0M |
| Financing Cash Flow | -194.0M | -182.0M | -720.0M | -36.4M | -859.0M |
| Net Change In Cash | -863.0M | 534.0M | 839.0M | -817.0M | -587.0M |
| Ending Cash Balance | 1.6B | 2.5B | 1.9B | 1.1B | 1.9B |
| Capex | 7.9M | 3.9M | 3.0M | 3.3M | 763,900 |