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 | 600.0M | 1.3B | 1.8B | 1.8B | 1.5B |
| Revenue Growth % | -52.6% | -29.7% | -0.7% | 21.8% | -- |
| Total Revenue | 600.0M | 1.3B | 1.8B | 1.8B | 1.5B |
| Cost Of Revenue | 575.0M | 1.1B | 1.5B | 1.4B | 1.2B |
| Gross Profit | 25.0M | 190.0M | 307.0M | 367.0M | 337.0M |
| Gross Margin % | 4.2% | 15.0% | 17.1% | 20.3% | 22.6% |
| Total Operating Cost | 1.1B | 1.4B | 1.9B | 1.8B | 2.0B |
| Selling Expenses | 69.8M | 61.1M | 66.0M | 79.8M | 48.0M |
| Admin Expenses | 80.2M | 88.5M | 97.8M | 102.0M | 93.2M |
| Rd Expenses | 32.9M | 57.6M | 66.0M | 63.2M | 50.9M |
| Finance Expenses | 41.3M | 39.3M | 38.3M | 49.0M | 51.5M |
| Operating Income | -473.0M | -52.2M | -101.0M | 158.0M | -367.0M |
| Operating Margin % | -78.8% | -4.1% | -5.6% | 8.7% | -24.7% |
| Non Operating Income | 462,600 | 324,500 | 25,000 | 927,900 | 535,500 |
| Non Operating Expenses | 2.1M | 2.1M | 10.9M | 2.3M | 5.6M |
| Investment Income | 1.5M | 240,400 | 1.8M | 269,700 | 79.4M |
| Fair Value Change Income | 1.4M | 1.5M | -- | -- | -- |
| Asset Disposal Income | 138,900 | 30.1M | 18,700 | 105.0M | 314,500 |
| Asset Impairment Loss | 251.0M | -4.5M | 109.0M | -419,400 | 529.0M |
| Other Income | 6.4M | 15.9M | 10.1M | 18.0M | 16.9M |
| Income Before Tax | -474.0M | -54.0M | -111.0M | 157.0M | -372.0M |
| Income Tax | -4.2M | -10.3M | -503,000 | 2.7M | -3.0M |
| Net Income | -470.0M | -43.7M | -111.0M | 154.0M | -369.0M |
| Net Margin % | -78.3% | -3.5% | -6.2% | 8.5% | -24.8% |
| Net Income Attributable | -464.0M | -46.8M | -117.0M | 122.0M | -336.0M |
| Minority Interest | -5.7M | 3.1M | 5.7M | 32.1M | -33.4M |
| Eps Basic | -1.39 | -0.14 | -0.35 | 0.37 | -1.01 |
| Eps Diluted | -1.39 | -0.14 | -0.35 | 0.37 | -1.01 |
| 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 | 226.0M | 268.0M | 269.0M | 270.0M | 261.0M |
| Trading Financial Assets | 54.7M | 77.0M | 68.0M | 56.0M | 65.0M |
| Accounts Receivable | 843.0M | 996.0M | 829.0M | 841.0M | 743.0M |
| Notes Receivable | 52.2M | 70.7M | 83.0M | 33.2M | 24.3M |
| Notes And Accounts Receivable | 895.0M | 1.1B | 912.0M | 874.0M | 767.0M |
| Prepayments | 21.8M | 62.9M | 60.7M | 46.8M | 106.0M |
| Inventory | 473.0M | 371.0M | 413.0M | 846.0M | 954.0M |
| Total Current Assets | 1.8B | 2.1B | 2.0B | 2.3B | 2.5B |
| Long Term Equity Investment | -- | 130,900 | -- | -- | 320,600 |
| Fixed Assets | -- | 545.0M | 598.0M | 618.0M | 666.0M |
| Fixed Assets Total | 474.0M | 545.0M | 598.0M | 618.0M | 666.0M |
| Construction In Progress | -- | 25.9M | 8.4M | 1.3M | 6.7M |
| Construction In Progress Total | 1.4M | 25.9M | 8.4M | 1.3M | 6.7M |
| Intangible Assets | 122.0M | 129.0M | 135.0M | 139.0M | 145.0M |
| Long Term Deferred Expenses | 8.1M | 13.7M | 14.8M | 16.2M | 10.3M |
| Total Non Current Assets | 893.0M | 1.2B | 1.2B | 1.3B | 1.4B |
| Total Assets | 2.7B | 3.3B | 3.2B | 3.6B | 3.8B |
| Short Term Borrowings | 374.0M | 288.0M | 222.0M | 325.0M | 484.0M |
| Accounts Payable | 722.0M | 771.0M | 650.0M | 637.0M | 614.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 294.0M | 221.0M | 106.0M | 505.0M | 608.0M |
| Total Current Liabilities | 2.1B | 1.9B | 1.5B | 1.9B | 2.1B |
| Long Term Borrowings | 282.0M | 528.0M | 545.0M | 297.0M | 282.0M |
| Total Non Current Liabilities | 368.0M | 575.0M | 800.0M | 569.0M | 709.0M |
| Total Liabilities | 2.4B | 2.5B | 2.3B | 2.5B | 2.8B |
| Paid In Capital | 333.0M | 333.0M | 333.0M | 333.0M | 333.0M |
| Capital Reserve | 284.0M | 284.0M | 284.0M | 388.0M | 388.0M |
| Surplus Reserve | 61.8M | 61.8M | 61.8M | 61.8M | 61.8M |
| Retained Earnings | -427.0M | 37.5M | 84.3M | 201.0M | 79.1M |
| Minority Equity | 68.6M | 79.1M | 85.6M | 158.0M | 141.0M |
| Equity Attributable | 240.0M | 704.0M | 751.0M | 983.0M | 862.0M |
| Total Equity | 309.0M | 784.0M | 837.0M | 1.1B | 1.0B |
| 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 | 884.0M | 1.2B | 1.4B | 1.8B | 1.7B |
| Tax Refunds Received | 2.1M | 3.4M | 4.6M | 9.0M | 11.2M |
| Total Operating Cash Inflow | 908.0M | 1.3B | 1.5B | 1.8B | 1.7B |
| Cash Paid For Goods | 632.0M | 821.0M | 1.2B | 1.4B | 1.3B |
| Cash Paid To Employees | 144.0M | 145.0M | 144.0M | 141.0M | 116.0M |
| Taxes Paid | 41.5M | 66.1M | 43.2M | 50.1M | 42.2M |
| Total Operating Cash Outflow | 914.0M | 1.1B | 1.5B | 1.8B | 1.6B |
| Operating Cash Flow | -5.8M | 133.0M | -57.9M | 60.3M | 107.0M |
| Total Investing Cash Inflow | 426.0M | 207.0M | 77.1M | 209.0M | 5.6M |
| Total Investing Cash Outflow | 400.0M | 324.0M | 118.0M | 280.0M | 295.0M |
| Investing Cash Flow | 25.9M | -117.0M | -40.7M | -70.8M | -289.0M |
| Cash From Borrowings | 575.0M | 551.0M | 756.0M | 520.0M | 835.0M |
| Dividends And Interest Paid | 47.7M | 72.4M | 39.8M | 53.2M | 72.0M |
| Debt Repayments | 552.0M | 397.0M | 571.0M | 608.0M | 584.0M |
| Total Financing Cash Inflow | 625.0M | 555.0M | 776.0M | 670.0M | 835.0M |
| Total Financing Cash Outflow | 698.0M | 538.0M | 661.0M | 661.0M | 676.0M |
| Financing Cash Flow | -73.9M | 16.9M | 115.0M | 8.9M | 159.0M |
| Net Change In Cash | -53.8M | 32.2M | 16.5M | -612,300 | -24.3M |
| Ending Cash Balance | 182.0M | 236.0M | 204.0M | 187.0M | 188.0M |
| Capex | 6.0M | 29.5M | 8.3M | 17.8M | 32.9M |