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 | 1.1B | 1.8B | 1.9B | 2.2B | 2.4B |
| Revenue Growth % | -36.1% | -4.7% | -16.3% | -6.2% | -- |
| Total Revenue | 1.1B | 1.8B | 1.9B | 2.2B | 2.4B |
| Cost Of Revenue | 826.0M | 1.4B | 1.5B | 1.7B | 1.8B |
| Gross Profit | 314.0M | 364.0M | 416.0M | 521.0M | 542.0M |
| Gross Margin % | 27.5% | 20.4% | 22.2% | 23.3% | 22.8% |
| Total Operating Cost | 1.5B | 2.0B | 1.9B | 3.1B | 2.3B |
| Selling Expenses | 99.6M | 138.0M | 112.0M | 118.0M | 118.0M |
| Admin Expenses | 226.0M | 267.0M | 242.0M | 302.0M | 248.0M |
| Rd Expenses | 45.2M | 57.4M | 48.1M | 49.0M | 48.1M |
| Finance Expenses | 290,100 | 95,500 | 13.2M | 5.2M | 12.6M |
| Operating Income | -371.0M | -207.0M | 13.8M | -819.0M | 218.0M |
| Operating Margin % | -32.5% | -11.6% | 0.7% | -36.6% | 9.2% |
| Non Operating Income | 831,300 | 15.6M | 5.3M | 1.4M | 827,900 |
| Non Operating Expenses | 18.3M | 7.8M | 1.7M | 28.7M | 16.9M |
| Investment Income | -55.8M | 5.5M | 4.7M | 17.3M | 124.0M |
| Fair Value Change Income | 419,800 | -14.5M | 14.1M | -- | -- |
| Asset Disposal Income | 198,300 | 8.8M | 53,200 | 232,400 | 217,700 |
| Asset Impairment Loss | 261.0M | 98.4M | 4.8M | 901.0M | 21.8M |
| Other Income | 19.9M | 29.3M | 17.9M | 18.9M | 29.8M |
| Income Before Tax | -388.0M | -199.0M | 17.4M | -846.0M | 202.0M |
| Income Tax | 4.5M | 22.9M | -19.7M | -47.5M | 20.2M |
| Net Income | -393.0M | -222.0M | 37.1M | -798.0M | 181.0M |
| Net Margin % | -34.5% | -12.5% | 2.0% | -35.7% | 7.6% |
| Net Income Attributable | -373.0M | -195.0M | 45.9M | -791.0M | 192.0M |
| Minority Interest | -19.3M | -26.5M | -8.9M | -7.0M | -10.9M |
| Eps Basic | -0.18 | -0.09 | 0.02 | -0.38 | 0.09 |
| Eps Diluted | -0.18 | -0.09 | 0.02 | -0.38 | 0.09 |
| 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 | 699.0M | 744.0M | 765.0M | 762.0M | 883.0M |
| Trading Financial Assets | 120.0M | 118,600 | 114.0M | -- | 5.3M |
| Accounts Receivable | 103.0M | 109.0M | 134.0M | 186.0M | 354.0M |
| Notes Receivable | 48.1M | 37.8M | 25.6M | 2.8M | 68.3M |
| Notes And Accounts Receivable | 151.0M | 147.0M | 159.0M | 189.0M | 422.0M |
| Prepayments | 22.6M | 8.1M | 84.3M | 94.9M | 137.0M |
| Inventory | 601.0M | 692.0M | 821.0M | 715.0M | 756.0M |
| Total Current Assets | 1.7B | 1.7B | 2.1B | 1.9B | 2.7B |
| Long Term Equity Investment | 71.7M | 120.0M | 139.0M | 146.0M | 156.0M |
| Fixed Assets | -- | 2.6B | 2.7B | 2.0B | 2.6B |
| Fixed Assets Total | 2.4B | 2.6B | 2.7B | 2.0B | 2.6B |
| Construction In Progress | -- | 199.0M | 52.9M | 496.0M | 403.0M |
| Construction In Progress Total | 175.0M | 221.0M | 52.9M | 506.0M | 408.0M |
| Intangible Assets | 364.0M | 378.0M | 406.0M | 431.0M | 553.0M |
| Long Term Deferred Expenses | 10.7M | 12.1M | 19.5M | 16.5M | 14.0M |
| Total Non Current Assets | 3.5B | 3.7B | 3.8B | 3.5B | 4.0B |
| Total Assets | 5.2B | 5.5B | 5.9B | 5.4B | 6.7B |
| Short Term Borrowings | 488.0M | 342.0M | 397.0M | 246.0M | 463.0M |
| Accounts Payable | 115.0M | 122.0M | 199.0M | 138.0M | 152.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 29.8M | 47.0M | 51.3M | 37.3M | 33.9M |
| Total Current Liabilities | 705.0M | 603.0M | 725.0M | 499.0M | 756.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 92.2M | 65.8M | 79.1M | 59.4M | 63.1M |
| Total Liabilities | 798.0M | 669.0M | 805.0M | 558.0M | 819.0M |
| Paid In Capital | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B |
| Capital Reserve | 1.0B | 1.0B | 1.0B | 999.0M | 1.0B |
| Surplus Reserve | 138.0M | 130.0M | 130.0M | 122.0M | 122.0M |
| Retained Earnings | 1.2B | 1.5B | 1.8B | 1.8B | 2.7B |
| Minority Equity | -45.2M | -26.0M | 273,000 | 22.5M | 27.1M |
| Equity Attributable | 4.4B | 4.8B | 5.1B | 4.9B | 5.8B |
| Total Equity | 4.4B | 4.8B | 5.1B | 4.9B | 5.8B |
| 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 | 1.1B | 1.8B | 1.8B | 2.5B | 2.4B |
| Tax Refunds Received | 25.9M | 14.1M | 27.3M | 32.0M | 17.6M |
| Total Operating Cash Inflow | 1.3B | 2.2B | 2.3B | 2.6B | 2.9B |
| Cash Paid For Goods | 589.0M | 1.2B | 1.4B | 1.8B | 1.9B |
| Cash Paid To Employees | 165.0M | 167.0M | 182.0M | 180.0M | 123.0M |
| Taxes Paid | 69.2M | 72.1M | 24.1M | 103.0M | 107.0M |
| Total Operating Cash Outflow | 1.1B | 2.1B | 2.0B | 2.5B | 2.8B |
| Operating Cash Flow | 167.0M | 148.0M | 281.0M | 92.7M | 113.0M |
| Total Investing Cash Inflow | 213.0M | 866.0M | 1.5B | 3.7B | 4.7B |
| Total Investing Cash Outflow | 535.0M | 971.0M | 1.8B | 3.7B | 5.6B |
| Investing Cash Flow | -322.0M | -105.0M | -259.0M | -33.2M | -878.0M |
| Cash From Borrowings | 546.0M | 341.0M | 377.0M | 396.0M | 820.0M |
| Dividends And Interest Paid | 8.4M | 70.1M | 4.7M | 115.0M | 41.6M |
| Debt Repayments | 401.0M | 380.0M | 246.0M | 613.0M | 377.0M |
| Total Financing Cash Inflow | 796.0M | 488.0M | 377.0M | 397.0M | 841.0M |
| Total Financing Cash Outflow | 655.0M | 654.0M | 386.0M | 732.0M | 503.0M |
| Financing Cash Flow | 141.0M | -166.0M | -9.4M | -335.0M | 338.0M |
| Net Change In Cash | -20.7M | -122.0M | 31.4M | -279.0M | -435.0M |
| Ending Cash Balance | 490.0M | 511.0M | 633.0M | 602.0M | 880.0M |
| Capex | 196.0M | 238.0M | 173.0M | 349.0M | 596.0M |