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 | 1.9B | 1.7B | 1.3B | 1.4B | 1.2B |
| Revenue Growth % | 11.7% | 30.1% | -6.5% | 22.2% | -- |
| Total Revenue | 1.9B | 1.7B | 1.3B | 1.4B | 1.2B |
| Cost Of Revenue | 1.7B | 1.4B | 1.1B | 1.1B | 938.0M |
| Gross Profit | 284.0M | 286.0M | 246.0M | 286.0M | 230.0M |
| Gross Margin % | 14.7% | 16.5% | 18.4% | 20.0% | 19.7% |
| Total Operating Cost | 1.9B | 1.7B | 1.9B | 1.4B | 2.5B |
| Selling Expenses | 29.7M | 32.5M | 45.2M | 39.2M | 37.9M |
| Admin Expenses | 109.0M | 113.0M | 95.2M | 85.3M | 87.5M |
| Rd Expenses | 60.2M | 64.6M | 57.3M | 53.5M | 93.0M |
| Finance Expenses | 5.1M | 6.5M | 10.2M | 3.1M | 5.0M |
| Operating Income | 31.0M | 21.7M | -511.0M | 110.0M | -1.3B |
| Operating Margin % | 1.6% | 1.2% | -38.3% | 7.7% | -113.4% |
| Non Operating Income | 1.4M | 1.5M | 155,700 | 365,900 | 470,600 |
| Non Operating Expenses | 1.4M | 384,500 | 1.0M | 1.2M | 1.5M |
| Investment Income | 1.6M | 1.6M | 6.0M | 13.3M | 1.3M |
| Fair Value Change Income | -136,000 | -280,000 | -114,100 | -- | -- |
| Asset Disposal Income | -29,400 | -29,000 | 176,100 | 999,000 | 534,600 |
| Asset Impairment Loss | 30.5M | 42.0M | 530.0M | 4.4M | 1.3B |
| Other Income | 25.6M | 29.3M | 27.8M | 36.4M | 33.9M |
| Income Before Tax | 31.0M | 22.7M | -512.0M | 110.0M | -1.3B |
| Income Tax | -3.0M | -2.0M | -4.1M | 8.5M | -7.0M |
| Net Income | 34.0M | 24.7M | -508.0M | 101.0M | -1.3B |
| Net Margin % | 1.8% | 1.4% | -38.1% | 7.1% | -112.8% |
| Net Income Attributable | 29.2M | 20.3M | -509.0M | 99.8M | -1.3B |
| Minority Interest | 4.8M | 4.4M | 962,800 | 1.3M | -5.9M |
| Eps Basic | 0.02 | 0.01 | -0.36 | 0.07 | -0.94 |
| Eps Diluted | 0.02 | 0.01 | -0.36 | 0.07 | -0.94 |
| 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 | 260.0M | 441.0M | 446.0M | 347.0M | 462.0M |
| Trading Financial Assets | 551,100 | 4.7M | 11.9M | 14.3M | -- |
| Accounts Receivable | 514.0M | 417.0M | 420.0M | 601.0M | 551.0M |
| Notes Receivable | 18.5M | 3.7M | 5.4M | 33.1M | 302,000 |
| Notes And Accounts Receivable | 533.0M | 420.0M | 425.0M | 634.0M | 551.0M |
| Prepayments | 93.9M | 210.0M | 280.0M | 171.0M | 87.9M |
| Inventory | 2.3B | 2.6B | 1.7B | 1.3B | 1.3B |
| Total Current Assets | 3.5B | 4.1B | 3.1B | 2.7B | 2.6B |
| Long Term Equity Investment | 19.8M | 20.9M | 1.6M | 903,000 | -- |
| Fixed Assets | -- | 237.0M | 253.0M | 241.0M | 266.0M |
| Fixed Assets Total | 211.0M | 237.0M | 253.0M | 241.0M | 266.0M |
| Construction In Progress | -- | 35.3M | 19.0M | 11.8M | 6.2M |
| Construction In Progress Total | 51.7M | 35.3M | 19.0M | 11.8M | 6.2M |
| Intangible Assets | 192.0M | 207.0M | 224.0M | 241.0M | 235.0M |
| Total Non Current Assets | 874.0M | 892.0M | 889.0M | 1.4B | 1.4B |
| Total Assets | 4.4B | 4.9B | 4.0B | 4.1B | 4.0B |
| Short Term Borrowings | 116.0M | 157.0M | 164.0M | 115.0M | 189.0M |
| Accounts Payable | 554.0M | 572.0M | 374.0M | 340.0M | 318.0M |
| Advance Receipts | 19,200 | -- | -- | -- | -- |
| Contract Liabilities | 1.6B | 2.0B | 1.2B | 919.0M | 909.0M |
| Total Current Liabilities | 2.4B | 3.0B | 2.0B | 1.5B | 1.6B |
| Long Term Borrowings | 4.9M | -- | 67.7M | 70.0M | -- |
| Total Non Current Liabilities | 24.4M | 26.6M | 96.4M | 106.0M | 52.6M |
| Total Liabilities | 2.4B | 3.0B | 2.1B | 1.6B | 1.7B |
| Paid In Capital | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Capital Reserve | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Surplus Reserve | 35.7M | 35.7M | 35.7M | 35.7M | 35.7M |
| Retained Earnings | -1.2B | -1.2B | -1.2B | -717.0M | -817.0M |
| Minority Equity | 22.5M | 18.7M | 17.2M | 16.2M | 14.9M |
| Equity Attributable | 1.9B | 1.9B | 1.9B | 2.4B | 2.3B |
| Total Equity | 2.0B | 1.9B | 1.9B | 2.4B | 2.3B |
| 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 | 1.9B | 1.9B | 1.5B | 1.6B |
| Tax Refunds Received | 5.4M | 5.9M | 6.6M | 19.0M | 2.0M |
| Total Operating Cash Inflow | 1.1B | 1.9B | 1.9B | 1.5B | 1.6B |
| Cash Paid For Goods | 820.0M | 1.4B | 1.4B | 1.2B | 1.1B |
| Cash Paid To Employees | 225.0M | 228.0M | 197.0M | 183.0M | 167.0M |
| Taxes Paid | 47.6M | 80.0M | 80.1M | 65.5M | 81.0M |
| Total Operating Cash Outflow | 1.2B | 1.8B | 1.8B | 1.6B | 1.4B |
| Operating Cash Flow | -58.2M | 68.2M | 142.0M | -30.9M | 168.0M |
| Total Investing Cash Inflow | 10.8M | 12.9M | 64.8M | 113.0M | 12.7M |
| Total Investing Cash Outflow | 20.8M | 27.5M | 106.0M | 143.0M | 80.6M |
| Investing Cash Flow | -10.0M | -14.6M | -40.8M | -29.8M | -67.9M |
| Cash From Borrowings | 150.0M | 175.0M | 167.0M | 271.0M | 265.0M |
| Dividends And Interest Paid | 4.6M | 8.2M | 9.5M | 8.2M | 85.2M |
| Debt Repayments | 223.0M | 214.0M | 120.0M | 275.0M | 175.0M |
| Total Financing Cash Inflow | 154.0M | 177.0M | 274.0M | 316.0M | 398.0M |
| Total Financing Cash Outflow | 243.0M | 234.0M | 316.0M | 369.0M | 356.0M |
| Financing Cash Flow | -89.3M | -56.6M | -41.7M | -53.0M | 42.0M |
| Net Change In Cash | -157.0M | -2.6M | 59.1M | -114.0M | 142.0M |
| Ending Cash Balance | 215.0M | 373.0M | 375.0M | 316.0M | 430.0M |
| Capex | 15.7M | 7.5M | 24.7M | 38.5M | 24.4M |