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 | 518.0M | 510.0M | 498.0M | 619.0M | 753.0M |
| Revenue Growth % | 1.6% | 2.4% | -19.5% | -17.8% | -- |
| Total Revenue | 518.0M | 510.0M | 498.0M | 619.0M | 753.0M |
| Cost Of Revenue | 321.0M | 328.0M | 370.0M | 450.0M | 507.0M |
| Gross Profit | 197.0M | 182.0M | 128.0M | 169.0M | 246.0M |
| Gross Margin % | 38.0% | 35.7% | 25.7% | 27.3% | 32.7% |
| Total Operating Cost | 512.0M | 512.0M | 543.0M | 1.0B | 986.0M |
| Selling Expenses | 35.9M | 32.6M | 45.1M | 61.4M | 51.2M |
| Admin Expenses | 68.2M | 68.9M | 80.6M | 101.0M | 102.0M |
| Rd Expenses | 23.6M | 29.2M | 33.4M | 46.1M | 47.8M |
| Finance Expenses | 4.8M | 6.8M | 4.3M | 6.1M | 6.4M |
| Operating Income | 9.2M | 13.8M | -40.1M | -418.0M | -226.0M |
| Operating Margin % | 1.8% | 2.7% | -8.0% | -67.5% | -30.0% |
| Non Operating Income | 512,300 | 225,800 | 930,200 | 6.2M | 16.2M |
| Non Operating Expenses | 5.0M | 4.2M | 922,900 | 11.4M | 2.0M |
| Investment Income | 2.7M | 1.1M | 56,500 | -5.2M | -17.0M |
| Fair Value Change Income | -545,400 | 1.2M | 165,400 | -3,300 | 3,300 |
| Asset Disposal Income | -1.3M | 4.9M | 59,100 | -113,500 | 13.5M |
| Asset Impairment Loss | 39.1M | 37.4M | 6.5M | 350.0M | 257.0M |
| Other Income | 1.8M | 8.7M | 4.6M | 6.1M | 9.9M |
| Income Before Tax | 4.7M | 9.8M | -40.0M | -423.0M | -212.0M |
| Income Tax | 34.7M | 949,800 | -945,000 | -8.0M | 9.6M |
| Net Income | -30.0M | 8.8M | -39.1M | -415.0M | -222.0M |
| Net Margin % | -5.8% | 1.7% | -7.9% | -67.0% | -29.5% |
| Net Income Attributable | -32.1M | 6.9M | -32.0M | -411.0M | -214.0M |
| Minority Interest | 2.1M | 1.9M | -7.1M | -4.8M | -7.5M |
| Eps Basic | -0.16 | 0.04 | -0.17 | -2.13 | -1.11 |
| Eps Diluted | -0.16 | 0.04 | -0.17 | -2.13 | -1.11 |
| 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 | 88.3M | 194.0M | 139.0M | 136.0M | 84.3M |
| Trading Financial Assets | 93.4M | 48.4M | 28.2M | 20.0M | 60.0M |
| Accounts Receivable | 224.0M | 244.0M | 229.0M | 287.0M | 361.0M |
| Notes Receivable | 84.9M | 95.9M | 122.0M | 42.6M | 15.0M |
| Notes And Accounts Receivable | 308.0M | 340.0M | 351.0M | 330.0M | 376.0M |
| Prepayments | 1.9M | 3.6M | 8.0M | 6.3M | 6.0M |
| Inventory | 78.0M | 83.1M | 99.1M | 132.0M | 117.0M |
| Total Current Assets | 619.0M | 701.0M | 650.0M | 667.0M | 687.0M |
| Long Term Equity Investment | 229,800 | 300,000 | -- | -- | -- |
| Fixed Assets | -- | 173.0M | 211.0M | 229.0M | 211.0M |
| Fixed Assets Total | 356.0M | 173.0M | 211.0M | 229.0M | 211.0M |
| Construction In Progress | -- | 216.0M | 136.0M | 18.8M | 30.6M |
| Construction In Progress Total | 90.4M | 216.0M | 136.0M | 18.8M | 30.6M |
| Intangible Assets | 78.0M | 80.2M | 124.0M | 131.0M | 129.0M |
| Long Term Deferred Expenses | 3.0M | 6.5M | 12.1M | 7.7M | 4.9M |
| Total Non Current Assets | 558.0M | 563.0M | 594.0M | 491.0M | 813.0M |
| Total Assets | 1.2B | 1.3B | 1.2B | 1.2B | 1.5B |
| Short Term Borrowings | 160.0M | 145.0M | 145.0M | 196.0M | 131.0M |
| Accounts Payable | 134.0M | 138.0M | 144.0M | 147.0M | 119.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 1.9M | 3.7M | 3.4M | 2.5M | 2.0M |
| Total Current Liabilities | 405.0M | 470.0M | 518.0M | 441.0M | 365.0M |
| Long Term Borrowings | -- | -- | 49.0M | -- | -- |
| Total Non Current Liabilities | 11.6M | 12.6M | 76.6M | 28.0M | 32.6M |
| Total Liabilities | 416.0M | 483.0M | 595.0M | 469.0M | 398.0M |
| Paid In Capital | 200.0M | 200.0M | 193.0M | 193.0M | 193.0M |
| Capital Reserve | 946.0M | 938.0M | 835.0M | 836.0M | 836.0M |
| Surplus Reserve | 31.6M | 31.6M | 31.6M | 31.6M | 31.6M |
| Retained Earnings | -426.0M | -394.0M | -400.0M | -368.0M | 42.1M |
| Minority Equity | 7.8M | 5.7M | -11.1M | -3.8M | -298,800 |
| Equity Attributable | 752.0M | 776.0M | 660.0M | 693.0M | 1.1B |
| Total Equity | 760.0M | 782.0M | 648.0M | 689.0M | 1.1B |
| 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 | 208.0M | 327.0M | 677.0M | 756.0M | 892.0M |
| Tax Refunds Received | 4.4M | -- | 3.5M | -- | -- |
| Total Operating Cash Inflow | 216.0M | 333.0M | 692.0M | 767.0M | 903.0M |
| Cash Paid For Goods | 78.1M | 139.0M | 436.0M | 490.0M | 565.0M |
| Cash Paid To Employees | 78.6M | 76.0M | 94.1M | 116.0M | 128.0M |
| Taxes Paid | 45.8M | 46.1M | 20.5M | 30.5M | 57.4M |
| Total Operating Cash Outflow | 253.0M | 306.0M | 611.0M | 723.0M | 815.0M |
| Operating Cash Flow | -37.2M | 26.3M | 81.5M | 43.8M | 87.9M |
| Total Investing Cash Inflow | 301.0M | 103.0M | 101.0M | 112.0M | 45.1M |
| Total Investing Cash Outflow | 360.0M | 175.0M | 207.0M | 168.0M | 88.9M |
| Investing Cash Flow | -59.2M | -71.6M | -106.0M | -56.2M | -43.8M |
| Cash From Borrowings | 190.0M | 154.0M | 195.0M | 206.0M | 166.0M |
| Dividends And Interest Paid | 5.3M | 6.4M | 4.8M | 6.8M | 22.9M |
| Debt Repayments | 223.0M | 155.0M | 196.0M | 142.0M | 187.0M |
| Total Financing Cash Inflow | 212.0M | 265.0M | 232.0M | 208.0M | 166.0M |
| Total Financing Cash Outflow | 250.0M | 163.0M | 204.0M | 149.0M | 210.0M |
| Financing Cash Flow | -38.2M | 101.0M | 27.8M | 59.1M | -44.1M |
| Net Change In Cash | -135.0M | 56.2M | 3.3M | 46.7M | -149,300 |
| Ending Cash Balance | 55.1M | 190.0M | 134.0M | 130.0M | 83.6M |
| Capex | 17.7M | 58.8M | 102.0M | 54.0M | 26.3M |