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 | 1.4B | 1.7B | 1.9B | 1.9B | 2.0B |
| Revenue Growth % | -16.1% | -12.2% | 2.1% | -6.9% | -- |
| Total Revenue | 1.4B | 1.7B | 1.9B | 1.9B | 2.0B |
| Cost Of Revenue | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B |
| Gross Profit | 115.0M | 277.0M | 384.0M | 412.0M | 424.0M |
| Gross Margin % | 8.2% | 16.5% | 20.1% | 22.1% | 21.1% |
| Total Operating Cost | 1.9B | 2.3B | 2.0B | 1.9B | 2.9B |
| Selling Expenses | 63.2M | 66.2M | 63.3M | 62.2M | 51.7M |
| Admin Expenses | 194.0M | 142.0M | 182.0M | 146.0M | 129.0M |
| Rd Expenses | 210.0M | 254.0M | 223.0M | 183.0M | 192.0M |
| Finance Expenses | 39.5M | 34.9M | 18.1M | 35.9M | 39.6M |
| Operating Income | -184.0M | -609.0M | -94.8M | -49.0M | -818.0M |
| Operating Margin % | -13.1% | -36.4% | -5.0% | -2.6% | -40.8% |
| Non Operating Income | 1.1M | 2.4M | 53,300 | 699,000 | 27,600 |
| Non Operating Expenses | 723,600 | 4.7M | 135,200 | 1.2M | 10.6M |
| Investment Income | 284.0M | 14.7M | 10.8M | -3.9M | -571,600 |
| Fair Value Change Income | 585,000 | -404,000 | 14.6M | 5.9M | 7.1M |
| Asset Disposal Income | -90,400 | -121,100 | 119,900 | 19,300 | -- |
| Asset Impairment Loss | 8.1M | 42.5M | 924,700 | 10.7M | 779.0M |
| Other Income | 13.9M | 12.5M | 20.9M | 18.6M | 22.3M |
| Income Before Tax | -184.0M | -612.0M | -94.8M | -49.5M | -828.0M |
| Income Tax | -9.8M | -58.0M | -4.0M | -1.9M | -12.1M |
| Net Income | -174.0M | -554.0M | -90.8M | -47.6M | -816.0M |
| Net Margin % | -12.4% | -33.1% | -4.8% | -2.6% | -40.7% |
| Net Income Attributable | -78.9M | -474.0M | -56.8M | -21.7M | -780.0M |
| Minority Interest | -95.3M | -79.2M | -34.0M | -25.9M | -36.5M |
| Eps Basic | -0.13 | -0.79 | -0.10 | -0.04 | -1.50 |
| Eps Diluted | -0.13 | -0.79 | -0.10 | -0.04 | -1.50 |
| 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 | 173.0M | 297.0M | 393.0M | 466.0M | 481.0M |
| Trading Financial Assets | 1.7M | 1.1M | 1.5M | 553.0M | 47.4M |
| Accounts Receivable | 1.1B | 1.3B | 1.4B | 1.3B | 1.3B |
| Notes Receivable | 13.6M | 3.6M | 26.1M | 15.0M | 18.3M |
| Notes And Accounts Receivable | 1.1B | 1.3B | 1.5B | 1.3B | 1.3B |
| Prepayments | 11.9M | 24.7M | 44.2M | 61.4M | 83.8M |
| Inventory | 823.0M | 901.0M | 891.0M | 703.0M | 692.0M |
| Total Current Assets | 2.2B | 2.6B | 3.1B | 3.2B | 2.7B |
| Long Term Equity Investment | 294.0M | 18.3M | 68.1M | 17.5M | 22.9M |
| Fixed Assets | -- | 69.2M | 62.3M | 49.7M | 58.7M |
| Fixed Assets Total | 45.4M | 69.2M | 62.3M | 49.7M | 58.7M |
| Construction In Progress | -- | 239.0M | 191.0M | 201.0M | 179.0M |
| Construction In Progress Total | 249.0M | 239.0M | 191.0M | 201.0M | 179.0M |
| Intangible Assets | 112.0M | 168.0M | 168.0M | 140.0M | 148.0M |
| Long Term Deferred Expenses | 1.5M | 2.2M | 816,100 | 1.5M | 2.0M |
| Total Non Current Assets | 956.0M | 838.0M | 735.0M | 593.0M | 550.0M |
| Total Assets | 3.1B | 3.4B | 3.9B | 3.8B | 3.2B |
| Short Term Borrowings | 456.0M | 794.0M | 721.0M | 534.0M | 587.0M |
| Accounts Payable | 550.0M | 576.0M | 588.0M | 644.0M | 554.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 258.0M | 131.0M | 129.0M | 133.0M | 226.0M |
| Total Current Liabilities | 1.4B | 1.7B | 1.7B | 1.5B | 1.6B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 21.6M | 18.6M | 14.0M | 25.5M | 30.5M |
| Total Liabilities | 1.5B | 1.7B | 1.7B | 1.5B | 1.6B |
| Paid In Capital | 608.0M | 608.0M | 608.0M | 608.0M | 526.0M |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 1.7B |
| Surplus Reserve | 55.2M | 55.2M | 49.7M | 49.6M | 49.2M |
| Retained Earnings | -1.2B | -1.1B | -662.0M | -606.0M | -583.0M |
| Minority Equity | -171.0M | -197.0M | -122.0M | -92.0M | -68.4M |
| Equity Attributable | 1.8B | 1.9B | 2.3B | 2.4B | 1.7B |
| Total Equity | 1.7B | 1.7B | 2.2B | 2.3B | 1.6B |
| 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 | 1.8B | 1.8B | 1.9B | 1.9B | 2.5B |
| Tax Refunds Received | 459,800 | -- | 14.3M | 3.6M | 6.0M |
| Total Operating Cash Inflow | 1.8B | 1.9B | 2.0B | 1.9B | 2.5B |
| Cash Paid For Goods | 1.1B | 1.4B | 1.7B | 1.4B | 1.9B |
| Cash Paid To Employees | 340.0M | 289.0M | 309.0M | 273.0M | 216.0M |
| Taxes Paid | 28.7M | 28.4M | 46.7M | 45.1M | 70.4M |
| Total Operating Cash Outflow | 1.6B | 1.9B | 2.6B | 1.9B | 2.3B |
| Operating Cash Flow | 162.0M | 26.6M | -596.0M | 73.0M | 178.0M |
| Total Investing Cash Inflow | 16.2M | 142.0M | 2.0B | 16.1M | 87.0M |
| Total Investing Cash Outflow | 108.0M | 285.0M | 1.7B | 656.0M | 213.0M |
| Investing Cash Flow | -92.0M | -143.0M | 302.0M | -640.0M | -126.0M |
| Cash From Borrowings | 688.0M | 1.2B | 761.0M | 535.0M | 622.0M |
| Dividends And Interest Paid | 34.6M | 38.3M | 28.6M | 31.0M | 31.3M |
| Debt Repayments | 988.0M | 1.1B | 574.0M | 609.0M | 578.0M |
| Total Financing Cash Inflow | 933.0M | 1.2B | 777.0M | 1.3B | 686.0M |
| Total Financing Cash Outflow | 1.1B | 1.1B | 618.0M | 782.0M | 663.0M |
| Financing Cash Flow | -201.0M | 84.5M | 160.0M | 553.0M | 23.3M |
| Net Change In Cash | -130.0M | -32.1M | -132.0M | -14.8M | 74.2M |
| Ending Cash Balance | 159.0M | 290.0M | 322.0M | 454.0M | 469.0M |
| Capex | 73.9M | 167.0M | 213.0M | 124.0M | 121.0M |