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 | 826.0M | 796.0M | 1.2B | 1.9B | 1.9B |
| Revenue Growth % | 3.8% | -32.2% | -37.9% | -1.2% | -- |
| Total Revenue | 826.0M | 796.0M | 1.2B | 1.9B | 1.9B |
| Cost Of Revenue | 457.0M | 449.0M | 802.0M | 1.2B | 1.2B |
| Gross Profit | 369.0M | 347.0M | 372.0M | 723.0M | 739.0M |
| Gross Margin % | 44.7% | 43.6% | 31.7% | 38.2% | 38.6% |
| Total Operating Cost | 828.0M | 801.0M | 1.2B | 2.0B | 1.7B |
| Selling Expenses | 158.0M | 176.0M | 170.0M | 198.0M | 144.0M |
| Admin Expenses | 91.6M | 97.5M | 160.0M | 267.0M | 185.0M |
| Rd Expenses | 109.0M | 99.8M | 99.9M | 130.0M | 123.0M |
| Finance Expenses | -8.2M | -25.1M | -22.4M | 44.0M | 58.0M |
| Operating Income | 30.3M | 15.9M | 105.0M | -83.1M | 241.0M |
| Operating Margin % | 3.7% | 2.0% | 8.9% | -4.4% | 12.6% |
| Non Operating Income | 9.2M | 93,300 | 1.3M | 1.4M | 2.5M |
| Non Operating Expenses | 7.7M | 14.7M | 1.7M | 7.0M | 11.7M |
| Investment Income | 2.8M | -5.8M | 148.0M | -2.3M | 9.4M |
| Fair Value Change Income | 9.4M | 11.1M | 8.9M | -- | -- |
| Asset Disposal Income | 3.0M | 50,200 | -57,200 | -228,400 | 12,900 |
| Asset Impairment Loss | 8.1M | 10.1M | 14.8M | 128.0M | 12.0M |
| Other Income | 17.1M | 15.4M | 15.9M | 24.0M | 52.4M |
| Income Before Tax | 31.8M | 1.3M | 105.0M | -88.7M | 232.0M |
| Income Tax | -169,700 | 127,200 | 67.5M | -3.3M | 29.6M |
| Net Income | 32.0M | 1.2M | 37.5M | -85.4M | 202.0M |
| Net Margin % | 3.9% | 0.1% | 3.2% | -4.5% | 10.5% |
| Net Income Attributable | 31.1M | -10.7M | 18.2M | -119.0M | 162.0M |
| Minority Interest | 858,400 | 11.9M | 19.3M | 33.5M | 40.6M |
| Eps Basic | 0.06 | -0.02 | 0.04 | -0.24 | 0.35 |
| Eps Diluted | 0.06 | -0.02 | 0.04 | -0.24 | 0.35 |
| 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 | 467.0M | 669.0M | 873.0M | 273.0M | 303.0M |
| Trading Financial Assets | 332.0M | 564.0M | 689.0M | -- | -- |
| Accounts Receivable | 208.0M | 222.0M | 242.0M | 487.0M | 586.0M |
| Notes Receivable | 17.2M | 9.4M | 6.6M | 78.6M | 18.5M |
| Notes And Accounts Receivable | 225.0M | 232.0M | 249.0M | 565.0M | 605.0M |
| Prepayments | 7.4M | 4.0M | 7.5M | 18.9M | 25.9M |
| Inventory | 195.0M | 196.0M | 205.0M | 992.0M | 1.1B |
| Total Current Assets | 1.3B | 1.7B | 2.0B | 2.0B | 2.1B |
| Long Term Equity Investment | -- | -- | 417,300 | 17.5M | 20.6M |
| Fixed Assets | -- | 649.0M | 669.0M | 1.4B | 1.3B |
| Fixed Assets Total | 903.0M | 649.0M | 669.0M | 1.4B | 1.3B |
| Construction In Progress | -- | 304.0M | 38.5M | 198.0M | 317.0M |
| Construction In Progress Total | 294.0M | 304.0M | 38.5M | 205.0M | 324.0M |
| Intangible Assets | 319.0M | 321.0M | 262.0M | 420.0M | 382.0M |
| Long Term Deferred Expenses | 5.8M | 8.2M | 11.2M | 15.0M | 19.4M |
| Total Non Current Assets | 1.7B | 1.4B | 1.1B | 2.5B | 2.6B |
| Total Assets | 2.9B | 3.1B | 3.2B | 4.5B | 4.7B |
| Short Term Borrowings | 35.0M | 74.3M | 100.0M | 657.0M | 636.0M |
| Accounts Payable | 104.0M | 57.5M | 69.0M | 248.0M | 254.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.8M | 1.9M | 2.3M | 8.1M | 4.6M |
| Total Current Liabilities | 243.0M | 309.0M | 249.0M | 1.2B | 1.1B |
| Long Term Borrowings | -- | -- | -- | 76.9M | 71.0M |
| Total Non Current Liabilities | 51.8M | 50.9M | 108.0M | 265.0M | 264.0M |
| Total Liabilities | 294.0M | 360.0M | 356.0M | 1.4B | 1.4B |
| Paid In Capital | 491.0M | 490.0M | 490.0M | 490.0M | 490.0M |
| Capital Reserve | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Surplus Reserve | 95.3M | 94.1M | 94.1M | 57.3M | 57.3M |
| Retained Earnings | 502.0M | 501.0M | 560.0M | 627.0M | 780.0M |
| Minority Equity | 42.7M | 121.0M | 110.0M | 255.0M | 285.0M |
| Equity Attributable | 2.6B | 2.6B | 2.7B | 2.8B | 3.0B |
| Total Equity | 2.7B | 2.7B | 2.8B | 3.0B | 3.3B |
| 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 | 880.0M | 830.0M | 1.2B | 1.7B | 1.8B |
| Tax Refunds Received | 13.2M | 10.0M | 19.5M | 31.2M | 67.1M |
| Total Operating Cash Inflow | 927.0M | 873.0M | 1.3B | 1.8B | 1.9B |
| Cash Paid For Goods | 438.0M | 310.0M | 530.0M | 881.0M | 954.0M |
| Cash Paid To Employees | 143.0M | 140.0M | 185.0M | 269.0M | 232.0M |
| Taxes Paid | 48.8M | 41.9M | 107.0M | 121.0M | 96.1M |
| Total Operating Cash Outflow | 857.0M | 718.0M | 1.1B | 1.6B | 1.5B |
| Operating Cash Flow | 69.2M | 154.0M | 250.0M | 217.0M | 404.0M |
| Total Investing Cash Inflow | 1.6B | 1.3B | 1.6B | 19.7M | 49,800 |
| Total Investing Cash Outflow | 1.7B | 1.2B | 2.0B | 274.0M | 311.0M |
| Investing Cash Flow | -80.9M | 142.0M | -411.0M | -255.0M | -311.0M |
| Cash From Borrowings | 35.0M | 89.3M | 430.0M | 901.0M | 843.0M |
| Dividends And Interest Paid | 34.6M | 51.1M | 61.9M | 70.0M | 74.9M |
| Debt Repayments | 49.8M | 115.0M | 710.0M | 816.0M | 824.0M |
| Total Financing Cash Inflow | 134.0M | 90.3M | 924.0M | 1.0B | 1.1B |
| Total Financing Cash Outflow | 91.3M | 305.0M | 847.0M | 980.0M | 1.1B |
| Financing Cash Flow | 43.0M | -214.0M | 76.9M | 36.6M | -4.8M |
| Net Change In Cash | 28.7M | 83.0M | -82.6M | -1.3M | 88.1M |
| Ending Cash Balance | 281.0M | 252.0M | 169.0M | 252.0M | 253.0M |
| Capex | 377.0M | 394.0M | 198.0M | 163.0M | 283.0M |