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 | 1.1B | 2.3B | 2.5B | 2.8B | 2.3B |
| Revenue Growth % | -53.5% | -9.0% | -10.7% | 23.2% | -- |
| Total Revenue | 1.1B | 2.3B | 2.5B | 2.8B | 2.3B |
| Cost Of Revenue | 934.0M | 2.0B | 2.2B | 2.5B | 2.0B |
| Gross Profit | 123.0M | 289.0M | 295.0M | 326.0M | 323.0M |
| Gross Margin % | 11.6% | 12.7% | 11.8% | 11.6% | 14.2% |
| Total Operating Cost | 1.5B | 2.3B | 2.5B | 2.7B | 2.2B |
| Selling Expenses | 41.9M | 36.1M | 35.1M | 37.9M | 37.6M |
| Admin Expenses | 198.0M | 109.0M | 116.0M | 90.8M | 80.5M |
| Rd Expenses | 59.3M | 82.2M | 84.9M | 88.2M | 68.2M |
| Finance Expenses | -1.6M | -1.6M | -48,600 | 2.2M | 9.3M |
| Operating Income | -428.0M | 24.6M | 20.7M | 119.0M | 84.9M |
| Operating Margin % | -40.5% | 1.1% | 0.8% | 4.2% | 3.7% |
| Non Operating Income | 630,300 | 676,800 | 24,900 | 2,200 | 354,500 |
| Non Operating Expenses | 4.7M | 900,200 | 1.3M | 807,700 | 1.5M |
| Investment Income | 4.5M | 5.0M | 9.3M | 56.6M | 4.9M |
| Fair Value Change Income | 49.9M | 786,700 | -3.9M | -2.9M | -24.9M |
| Asset Disposal Income | 240,900 | 457,800 | 42,100 | 1.00 | 63,600 |
| Asset Impairment Loss | 261.0M | 31.3M | 10.2M | 2.7M | 334,800 |
| Other Income | 1.8M | 4.6M | 1.7M | 9.2M | 20.7M |
| Income Before Tax | -432.0M | 24.4M | 19.5M | 118.0M | 83.8M |
| Income Tax | 6.6M | 7.9M | -1.4M | 10.1M | 5.5M |
| Net Income | -439.0M | 16.5M | 20.9M | 108.0M | 78.4M |
| Net Margin % | -41.5% | 0.7% | 0.8% | 3.9% | 3.4% |
| Net Income Attributable | -430.0M | 10.9M | 16.4M | 100.0M | 70.1M |
| Minority Interest | -8.8M | 5.5M | 4.5M | 7.8M | 8.3M |
| Eps Basic | -1.90 | 0.05 | 0.07 | 0.44 | 0.31 |
| Eps Diluted | -1.90 | 0.05 | 0.07 | 0.44 | 0.31 |
| 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 | 302.0M | 228.0M | 300.0M | 356.0M | 295.0M |
| Trading Financial Assets | 3.0M | 307.0M | 150.0M | 281.0M | 120.0M |
| Accounts Receivable | 1.4B | 444.0M | 516.0M | 446.0M | 419.0M |
| Notes Receivable | 4.6M | 5.2M | 5.6M | 6.3M | 34.9M |
| Notes And Accounts Receivable | 1.4B | 449.0M | 522.0M | 452.0M | 454.0M |
| Prepayments | 31.9M | 738,600 | 56.2M | 75.6M | 93.3M |
| Inventory | 78.0M | 1.1M | -- | -- | -- |
| Total Current Assets | 2.6B | 1.8B | 1.5B | 1.3B | 1.0B |
| Long Term Equity Investment | 53.6M | -- | 12.2M | 11.3M | 50.6M |
| Fixed Assets | -- | 333.0M | 358.0M | 404.0M | 215.0M |
| Fixed Assets Total | 474.0M | 333.0M | 358.0M | 404.0M | 215.0M |
| Construction In Progress | -- | -- | 3.5M | -- | 1.2M |
| Construction In Progress Total | 902,400 | -- | 3.5M | -- | 1.2M |
| Intangible Assets | 42.0M | 11.3M | 12.5M | 12.7M | 14.0M |
| Long Term Deferred Expenses | 16.0M | 15.5M | 14.3M | 15.1M | 16.7M |
| Total Non Current Assets | 1.2B | 897.0M | 915.0M | 931.0M | 1.0B |
| Total Assets | 3.8B | 2.7B | 2.4B | 2.2B | 2.1B |
| Short Term Borrowings | 347.0M | -- | 39.2M | 49.1M | 49.1M |
| Accounts Payable | 1.3B | 1.0B | 551.0M | 312.0M | 163.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 52.0M | 40.7M | 112.0M | 140.0M | 182.0M |
| Total Current Liabilities | 2.5B | 1.2B | 890.0M | 682.0M | 616.0M |
| Long Term Borrowings | 218.0M | -- | -- | -- | 30.0M |
| Total Non Current Liabilities | 331.0M | 145.0M | 142.0M | 142.0M | 166.0M |
| Total Liabilities | 2.8B | 1.4B | 1.0B | 823.0M | 782.0M |
| Paid In Capital | 226.0M | 226.0M | 226.0M | 226.0M | 226.0M |
| Capital Reserve | 481.0M | 481.0M | 483.0M | 483.0M | 483.0M |
| Surplus Reserve | 84.7M | 84.7M | 84.7M | 83.1M | 74.5M |
| Retained Earnings | -43.3M | 436.0M | 502.0M | 517.0M | 448.0M |
| Minority Equity | 286.0M | 50.0M | 55.8M | 56.3M | 53.5M |
| Equity Attributable | 748.0M | 1.2B | 1.3B | 1.3B | 1.2B |
| Total Equity | 1.0B | 1.3B | 1.4B | 1.4B | 1.3B |
| 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 | 1.1B | 1.8B | 2.3B | 2.7B | 2.6B |
| Tax Refunds Received | 93,400 | -- | -- | -- | 100.00 |
| Total Operating Cash Inflow | 1.1B | 1.8B | 2.4B | 2.7B | 2.6B |
| Cash Paid For Goods | 495.0M | 1.2B | 1.8B | 1.9B | 1.8B |
| Cash Paid To Employees | 496.0M | 417.0M | 452.0M | 500.0M | 496.0M |
| Taxes Paid | 66.2M | 55.6M | 58.6M | 82.5M | 56.6M |
| Total Operating Cash Outflow | 1.1B | 1.8B | 2.3B | 2.5B | 2.4B |
| Operating Cash Flow | -8.1M | 53.8M | 39.0M | 199.0M | 212.0M |
| Total Investing Cash Inflow | 1.1B | 716.0M | 1.0B | 864.0M | 1.2B |
| Total Investing Cash Outflow | 995.0M | 710.0M | 1.1B | 905.0M | 791.0M |
| Investing Cash Flow | 93.2M | 5.4M | -49.6M | -40.4M | 452.0M |
| Cash From Borrowings | 33.3M | 9.8M | 39.2M | 49.0M | 58.8M |
| Dividends And Interest Paid | 52.8M | 81.1M | 37.2M | 31.1M | 46.3M |
| Debt Repayments | -- | 49.0M | 49.0M | 79.0M | 523.0M |
| Total Financing Cash Inflow | 33.3M | 9.8M | 39.2M | 59.0M | 58.8M |
| Total Financing Cash Outflow | 54.0M | 141.0M | 87.3M | 158.0M | 571.0M |
| Financing Cash Flow | -20.8M | -131.0M | -48.1M | -98.6M | -512.0M |
| Net Change In Cash | 64.3M | -72.3M | -58.7M | 59.6M | 152.0M |
| Ending Cash Balance | 284.0M | 219.0M | 292.0M | 350.0M | 291.0M |
| Capex | 9.3M | 24.6M | 15.9M | 71.9M | 50.0M |