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 | 443.0M | 644.0M | 605.0M | 718.0M | 724.0M |
| Revenue Growth % | -31.2% | 6.4% | -15.7% | -0.8% | -- |
| Total Revenue | 443.0M | 644.0M | 605.0M | 718.0M | 724.0M |
| Cost Of Revenue | 368.0M | 470.0M | 450.0M | 496.0M | 485.0M |
| Gross Profit | 75.0M | 174.0M | 155.0M | 222.0M | 239.0M |
| Gross Margin % | 16.9% | 27.0% | 25.6% | 30.9% | 33.0% |
| Total Operating Cost | 549.0M | 623.0M | 667.0M | 697.0M | 651.0M |
| Selling Expenses | 18.6M | 23.6M | 21.3M | 31.2M | 24.9M |
| Admin Expenses | 93.3M | 85.8M | 82.4M | 85.1M | 93.6M |
| Rd Expenses | 16.4M | 36.2M | 31.5M | 34.0M | 38.0M |
| Finance Expenses | -2.5M | -4.2M | 720,200 | 7.9M | 13.3M |
| Operating Income | -94.1M | 32.4M | 56.0M | 40.1M | 97.0M |
| Operating Margin % | -21.2% | 5.0% | 9.3% | 5.6% | 13.4% |
| Non Operating Income | 126,100 | 598,800 | 123,800 | 745,000 | 207,600 |
| Non Operating Expenses | 3.3M | 337,600 | 8.9M | 2.6M | 800,800 |
| Investment Income | 7.6M | 9.1M | 17.8M | 11.4M | 2.5M |
| Fair Value Change Income | -1.2M | -2.1M | 444,500 | 639,100 | -- |
| Asset Disposal Income | 458,800 | -20,000 | 93.6M | 500.00 | 69,500 |
| Asset Impairment Loss | 23.9M | 12.5M | 62.9M | 25.7M | -30,400 |
| Other Income | 5.3M | 4.4M | 6.5M | 7.3M | 20.9M |
| Income Before Tax | -97.2M | 32.7M | 47.2M | 38.2M | 96.4M |
| Income Tax | 11.2M | 9.7M | 27.6M | 15.1M | 7.9M |
| Net Income | -108.0M | 23.0M | 19.6M | 23.1M | 88.5M |
| Net Margin % | -24.4% | 3.6% | 3.2% | 3.2% | 12.2% |
| Net Income Attributable | -104.0M | 6.5M | 12.6M | 9.2M | 56.6M |
| Minority Interest | -3.9M | 16.5M | 7.0M | 13.9M | 31.9M |
| Eps Basic | -0.16 | 0.01 | 0.02 | 0.01 | 0.09 |
| Eps Diluted | -0.16 | 0.01 | 0.02 | 0.01 | 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 | 380.0M | 444.0M | 525.0M | 508.0M | 527.0M |
| Trading Financial Assets | 42.8M | 69.2M | 39.3M | 61.2M | 66.5M |
| Accounts Receivable | 227.0M | 252.0M | 230.0M | 265.0M | 248.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 227.0M | 252.0M | 230.0M | 265.0M | 248.0M |
| Prepayments | 3.6M | 5.9M | 9.8M | 4.7M | 14.4M |
| Inventory | 6.4M | 15.8M | 11.1M | 11.7M | 7.7M |
| Total Current Assets | 726.0M | 869.0M | 953.0M | 889.0M | 910.0M |
| Long Term Equity Investment | 52.5M | 49.0M | 41.3M | 51.8M | 50.9M |
| Fixed Assets | -- | 22.0M | 23.2M | -- | -- |
| Fixed Assets Total | 15.7M | 22.0M | 23.2M | 31.2M | 34.7M |
| Construction In Progress | -- | 1.1M | 126,600 | -- | -- |
| Construction In Progress Total | 332,000 | 1.1M | 126,600 | 183,300 | 426,400 |
| Intangible Assets | 19.1M | 30.5M | 43.6M | 110.0M | 116.0M |
| Long Term Deferred Expenses | 3.8M | 4.2M | 7.7M | 7.2M | 6.3M |
| Total Non Current Assets | 151.0M | 184.0M | 214.0M | 423.0M | 455.0M |
| Total Assets | 877.0M | 1.1B | 1.2B | 1.3B | 1.4B |
| Short Term Borrowings | -- | 50,000 | 40.0M | 145.0M | 198.0M |
| Accounts Payable | 71.4M | 76.7M | 92.2M | 104.0M | 105.0M |
| Advance Receipts | -- | -- | -- | 1.2M | -- |
| Contract Liabilities | 36.8M | 73.0M | 125.0M | 119.0M | 98.2M |
| Total Current Liabilities | 173.0M | 226.0M | 336.0M | 470.0M | 514.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 14.7M | 14.1M | 24.0M | 49.3M | 35.0M |
| Total Liabilities | 188.0M | 241.0M | 360.0M | 519.0M | 549.0M |
| Paid In Capital | 633.0M | 633.0M | 633.0M | 634.0M | 634.0M |
| Capital Reserve | 977.0M | 979.0M | 979.0M | 982.0M | 1.0B |
| Surplus Reserve | 24.0M | 24.0M | 24.0M | 24.0M | 24.0M |
| Retained Earnings | -1.0B | -928.0M | -934.0M | -947.0M | -956.0M |
| Minority Equity | 94.0M | 111.0M | 103.0M | 104.0M | 118.0M |
| Equity Attributable | 595.0M | 701.0M | 703.0M | 689.0M | 697.0M |
| Total Equity | 689.0M | 812.0M | 807.0M | 793.0M | 815.0M |
| 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 | 449.0M | 617.0M | 673.0M | 757.0M | 851.0M |
| Total Operating Cash Inflow | 463.0M | 627.0M | 679.0M | 776.0M | 868.0M |
| Cash Paid For Goods | 278.0M | 382.0M | 341.0M | 385.0M | 401.0M |
| Cash Paid To Employees | 176.0M | 189.0M | 195.0M | 197.0M | 183.0M |
| Taxes Paid | 26.3M | 35.8M | 32.4M | 29.3M | 27.2M |
| Total Operating Cash Outflow | 511.0M | 638.0M | 630.0M | 653.0M | 665.0M |
| Operating Cash Flow | -47.9M | -10.7M | 49.4M | 123.0M | 203.0M |
| Total Investing Cash Inflow | 122.0M | 136.0M | 316.0M | 243.0M | 275.0M |
| Total Investing Cash Outflow | 106.0M | 144.0M | 220.0M | 254.0M | 187.0M |
| Investing Cash Flow | 16.3M | -8.4M | 96.4M | -11.0M | 88.2M |
| Cash From Borrowings | -- | 50,000 | 40.0M | 163.0M | 198.0M |
| Dividends And Interest Paid | 16.8M | 9.4M | 9.0M | 24.2M | 32.5M |
| Debt Repayments | 50,000 | 40.0M | 145.0M | 238.0M | 282.0M |
| Total Financing Cash Inflow | 2.0M | 579,900 | 40.0M | 193.0M | 234.0M |
| Total Financing Cash Outflow | 29.2M | 61.4M | 171.0M | 294.0M | 393.0M |
| Financing Cash Flow | -27.3M | -60.9M | -131.0M | -101.0M | -159.0M |
| Net Change In Cash | -58.9M | -80.0M | 15.2M | 11.3M | 132.0M |
| Ending Cash Balance | 376.0M | 435.0M | 515.0M | 500.0M | 488.0M |
| Capex | 6.8M | 12.0M | 16.1M | 27.3M | 27.0M |