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 | 398.0M | 473.0M | 462.0M | 559.0M | 633.0M |
| Revenue Growth % | -15.9% | 2.4% | -17.4% | -11.7% | -- |
| Total Revenue | 398.0M | 473.0M | 462.0M | 559.0M | 633.0M |
| Cost Of Revenue | 296.0M | 384.0M | 377.0M | 467.0M | 558.0M |
| Gross Profit | 102.0M | 89.0M | 85.0M | 92.0M | 75.0M |
| Gross Margin % | 25.6% | 18.8% | 18.4% | 16.5% | 11.8% |
| Total Operating Cost | 481.0M | 625.0M | 1.1B | 1.3B | 1.1B |
| Selling Expenses | 23.6M | 27.2M | 37.8M | 44.9M | 55.4M |
| Admin Expenses | 81.8M | 109.0M | 127.0M | 116.0M | 125.0M |
| Rd Expenses | 39.9M | 36.7M | 53.4M | 57.1M | 68.8M |
| Finance Expenses | 27.1M | 37.4M | 145.0M | 202.0M | 171.0M |
| Operating Income | -80.6M | -193.0M | -372.0M | -777.0M | -457.0M |
| Operating Margin % | -20.3% | -40.8% | -80.5% | -139.0% | -72.2% |
| Non Operating Income | 644,200 | 975,000 | 4.4M | 727,900 | 687,700 |
| Non Operating Expenses | 465,000 | 6.4M | 29.4M | 118.0M | 17.5M |
| Investment Income | 16.0M | -48.0M | 300.0M | -19.4M | 39.6M |
| Fair Value Change Income | -28.2M | -9.1M | 1.0M | -15.3M | -47.4M |
| Asset Disposal Income | 467,400 | 3.3M | 1.3M | -2.6M | -284,600 |
| Asset Impairment Loss | 8.4M | 14.7M | 321.0M | 296.0M | 44.6M |
| Other Income | 14.1M | 13.6M | 4.8M | 9.5M | 12.9M |
| Income Before Tax | -80.5M | -198.0M | -397.0M | -894.0M | -473.0M |
| Income Tax | -339,500 | -765,300 | 5.1M | -6.9M | -47.0M |
| Net Income | -80.1M | -197.0M | -402.0M | -887.0M | -426.0M |
| Net Margin % | -20.1% | -41.6% | -87.0% | -158.7% | -67.3% |
| Net Income Attributable | -94.2M | -200.0M | -412.0M | -866.0M | -413.0M |
| Minority Interest | 14.1M | 2.6M | 9.7M | -20.8M | -12.9M |
| Eps Basic | -0.06 | -0.13 | -0.26 | -0.91 | -0.43 |
| Eps Diluted | -0.06 | -0.13 | -0.26 | -0.91 | -0.43 |
| 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 | 137.0M | 47.4M | 179.0M | 66.4M | 59.6M |
| Trading Financial Assets | 21.5M | 48.4M | 52.5M | 31.7M | 51.1M |
| Accounts Receivable | 246.0M | 260.0M | 228.0M | 511.0M | 597.0M |
| Notes Receivable | 1.3M | 44.7M | 6.5M | 122.0M | 192.0M |
| Notes And Accounts Receivable | 247.0M | 304.0M | 235.0M | 633.0M | 789.0M |
| Prepayments | 7.2M | 7.4M | 9.6M | 35.4M | 46.6M |
| Inventory | 82.9M | 89.2M | 111.0M | 182.0M | 259.0M |
| Total Current Assets | 548.0M | 555.0M | 959.0M | 1.3B | 1.5B |
| Long Term Equity Investment | 16.2M | 18.1M | 21.9M | 37.7M | 34.1M |
| Fixed Assets | -- | 223.0M | 224.0M | 268.0M | 287.0M |
| Fixed Assets Total | 214.0M | 223.0M | 224.0M | 268.0M | 287.0M |
| Construction In Progress | -- | 5.7M | 9.7M | 8.4M | 336.0M |
| Construction In Progress Total | -- | 5.7M | 9.7M | 8.4M | 336.0M |
| Intangible Assets | 71.6M | 33.1M | 35.0M | 44.2M | 75.8M |
| Long Term Deferred Expenses | 8.1M | 9.1M | 4.5M | 5.5M | 3.5M |
| Total Non Current Assets | 955.0M | 953.0M | 966.0M | 1.1B | 1.4B |
| Total Assets | 1.5B | 1.5B | 1.9B | 2.4B | 3.0B |
| Short Term Borrowings | 156.0M | 39.8M | 35.3M | 882.0M | 1.0B |
| Accounts Payable | 166.0M | 212.0M | 235.0M | 494.0M | 419.0M |
| Advance Receipts | 4.9M | 6.8M | 5.9M | 9.8M | 5.2M |
| Contract Liabilities | 7.8M | 10.5M | 40.7M | 75.6M | 85.4M |
| Total Current Liabilities | 505.0M | 419.0M | 959.0M | 2.4B | 2.2B |
| Long Term Borrowings | 333.0M | 393.0M | 77.9M | 23.6M | 70.0M |
| Total Non Current Liabilities | 351.0M | 413.0M | 103.0M | 314.0M | 255.0M |
| Total Liabilities | 856.0M | 833.0M | 1.1B | 2.7B | 2.5B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 957.0M | 957.0M |
| Capital Reserve | 1.2B | 1.2B | 1.3B | 158.0M | 158.0M |
| Surplus Reserve | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M |
| Retained Earnings | -2.2B | -2.2B | -2.0B | -1.5B | -687.0M |
| Minority Equity | 83.6M | 61.2M | 50.9M | 41.7M | 89.0M |
| Equity Attributable | 562.0M | 614.0M | 812.0M | -407.0M | 445.0M |
| Total Equity | 646.0M | 676.0M | 863.0M | -365.0M | 534.0M |
| 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 | 392.0M | 354.0M | 495.0M | 559.0M | 722.0M |
| Tax Refunds Received | 10.3M | 10.5M | 15.7M | 5.9M | 12.7M |
| Total Operating Cash Inflow | 458.0M | 405.0M | 615.0M | 658.0M | 813.0M |
| Cash Paid For Goods | 252.0M | 275.0M | 321.0M | 359.0M | 521.0M |
| Cash Paid To Employees | 131.0M | 134.0M | 138.0M | 129.0M | 125.0M |
| Taxes Paid | 18.9M | 24.9M | 20.4M | 30.4M | 33.2M |
| Total Operating Cash Outflow | 456.0M | 510.0M | 594.0M | 652.0M | 824.0M |
| Operating Cash Flow | 2.3M | -105.0M | 21.3M | 6.0M | -10.8M |
| Total Investing Cash Inflow | 22.6M | 32.9M | 99,000 | 7.9M | 31.8M |
| Total Investing Cash Outflow | 41.5M | 133.0M | 55.7M | 43.7M | 29.0M |
| Investing Cash Flow | -18.9M | -101.0M | -55.6M | -35.8M | 2.8M |
| Cash From Borrowings | 169.0M | 447.0M | 35.5M | 143.0M | 223.0M |
| Dividends And Interest Paid | 25.7M | 13.8M | 24.2M | 32.9M | 35.2M |
| Debt Repayments | 75.3M | 196.0M | 80.4M | 135.0M | 315.0M |
| Total Financing Cash Inflow | 218.0M | 498.0M | 290.0M | 291.0M | 428.0M |
| Total Financing Cash Outflow | 112.0M | 430.0M | 133.0M | 257.0M | 465.0M |
| Financing Cash Flow | 106.0M | 68.0M | 158.0M | 34.2M | -36.7M |
| Net Change In Cash | 89.2M | -137.0M | 123.0M | 4.3M | -44.7M |
| Ending Cash Balance | 137.0M | 47.4M | 185.0M | 61.4M | 57.1M |
| Capex | 30.5M | 133.0M | 55.6M | 42.9M | 28.6M |