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 | 179.0M | 226.0M | 289.0M | 397.0M | 379.0M |
| Revenue Growth % | -20.8% | -21.8% | -27.2% | 4.7% | -- |
| Total Revenue | 179.0M | 226.0M | 289.0M | 397.0M | 379.0M |
| Cost Of Revenue | 123.0M | 191.0M | 221.0M | 338.0M | 252.0M |
| Gross Profit | 56.0M | 35.0M | 68.0M | 59.0M | 127.0M |
| Gross Margin % | 31.3% | 15.5% | 23.5% | 14.9% | 33.5% |
| Total Operating Cost | 235.0M | 287.0M | 300.0M | 555.0M | 425.0M |
| Selling Expenses | 5.2M | 6.8M | 14.5M | 16.3M | 14.5M |
| Admin Expenses | 73.3M | 69.4M | 77.9M | 85.0M | 88.1M |
| Rd Expenses | 3.5M | 3.6M | 4.5M | 5.1M | 5.4M |
| Finance Expenses | 7.0M | -1.1M | -4.4M | 9.4M | 586,800 |
| Operating Income | 72.8M | 17.0M | -37.8M | -107.0M | 22.2M |
| Operating Margin % | 40.7% | 7.5% | -13.1% | -27.0% | 5.9% |
| Non Operating Income | 268,700 | 31.2M | 40.9M | 5.9M | 41.9M |
| Non Operating Expenses | 14.9M | 10.0M | 113.0M | 15.4M | 4.3M |
| Investment Income | 89.4M | 85.9M | 5.2M | 13.3M | 48.1M |
| Fair Value Change Income | 12.9M | -16.4M | -46.8M | 24.5M | -- |
| Asset Disposal Income | 39,600 | -844,200 | 232,700 | 17,000 | -136,200 |
| Asset Impairment Loss | 3.7M | 12.1M | 12.1M | 2.6M | -3.4M |
| Other Income | 26.1M | 9.5M | 14.1M | 13.9M | 20.1M |
| Income Before Tax | 58.2M | 38.3M | -110.0M | -116.0M | 59.8M |
| Income Tax | 17.2M | 10.5M | 9.4M | -23.1M | 32.5M |
| Net Income | 40.9M | 27.8M | -120.0M | -93.2M | 27.3M |
| Net Margin % | 22.9% | 12.3% | -41.5% | -23.5% | 7.2% |
| Net Income Attributable | 43.6M | 30.4M | -116.0M | -90.2M | 30.5M |
| Minority Interest | -2.7M | -2.5M | -3.8M | -3.0M | -3.3M |
| Eps Basic | 0.03 | 0.02 | -0.07 | -0.06 | 0.02 |
| Eps Diluted | 0.03 | 0.02 | -0.07 | -0.06 | 0.02 |
| 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 | 209.0M | 404.0M | 579.0M | 401.0M | 585.0M |
| Trading Financial Assets | 143.0M | 82.2M | 194.0M | 443.0M | 52,100 |
| Accounts Receivable | 235.0M | 397.0M | 326.0M | 270.0M | 235.0M |
| Notes Receivable | -- | 1.5M | 2.0M | 5.8M | 1.0M |
| Notes And Accounts Receivable | 235.0M | 398.0M | 328.0M | 276.0M | 236.0M |
| Prepayments | 4.5M | 3.8M | 76.3M | 7.2M | 15.5M |
| Inventory | 121.0M | 104.0M | 107.0M | 112.0M | 168.0M |
| Total Current Assets | 1.3B | 1.0B | 1.5B | 3.0B | 2.4B |
| Long Term Equity Investment | 1.1B | 1.0B | 850.0M | -- | 200.0M |
| Fixed Assets | -- | 117.0M | 126.0M | 141.0M | 211.0M |
| Fixed Assets Total | 104.0M | 117.0M | 126.0M | 141.0M | 211.0M |
| Construction In Progress | -- | 15.8M | 15.7M | 62.9M | 382.0M |
| Construction In Progress Total | 28.9M | 15.8M | 15.7M | 62.9M | 382.0M |
| Intangible Assets | 425.0M | 833.0M | 1.0B | 1.1B | 1.0B |
| Long Term Deferred Expenses | 5.5M | 13.3M | 12.1M | 12.0M | 4.6M |
| Total Non Current Assets | 2.3B | 2.6B | 2.5B | 1.9B | 2.3B |
| Total Assets | 3.6B | 3.6B | 4.0B | 4.8B | 4.7B |
| Short Term Borrowings | -- | -- | -- | -- | 10.0M |
| Accounts Payable | 102.0M | 150.0M | 145.0M | 162.0M | 139.0M |
| Advance Receipts | 36,400 | 188,800 | 62,300 | 686.0M | 672.0M |
| Contract Liabilities | 3.1M | 4.0M | 10.3M | 12.4M | 31.3M |
| Total Current Liabilities | 332.0M | 245.0M | 593.0M | 1.2B | 964.0M |
| Long Term Borrowings | 43.5M | 102.0M | 140.0M | 174.0M | 177.0M |
| Total Non Current Liabilities | 48.2M | 206.0M | 248.0M | 295.0M | 287.0M |
| Total Liabilities | 381.0M | 451.0M | 841.0M | 1.5B | 1.3B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B |
| Capital Reserve | 2.0B | 2.0B | 2.0B | 2.1B | 2.1B |
| Surplus Reserve | 58.8M | 41.1M | 30.6M | 30.6M | 30.6M |
| Retained Earnings | -344.0M | -370.0M | -390.0M | -276.0M | -185.0M |
| Minority Equity | 14.9M | 12.0M | 14.5M | 18.2M | 21.3M |
| Equity Attributable | 3.2B | 3.2B | 3.2B | 3.3B | 3.4B |
| Total Equity | 3.2B | 3.2B | 3.2B | 3.3B | 3.4B |
| 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 | 146.0M | 149.0M | 234.0M | 311.0M | 317.0M |
| Tax Refunds Received | 188,600 | 8.2M | 23.9M | 9.1M | 11.9M |
| Total Operating Cash Inflow | 222.0M | 279.0M | 481.0M | 716.0M | 412.0M |
| Cash Paid For Goods | 92.2M | 112.0M | 224.0M | 210.0M | 176.0M |
| Cash Paid To Employees | 64.0M | 62.2M | 81.2M | 95.8M | 88.3M |
| Taxes Paid | 14.1M | 18.8M | 36.4M | 49.8M | 83.2M |
| Total Operating Cash Outflow | 226.0M | 226.0M | 414.0M | 455.0M | 629.0M |
| Operating Cash Flow | -4.4M | 52.6M | 67.5M | 261.0M | -217.0M |
| Total Investing Cash Inflow | 461.0M | 494.0M | 2.0B | 1.2B | 1.5B |
| Total Investing Cash Outflow | 624.0M | 687.0M | 1.9B | 1.6B | 1.5B |
| Investing Cash Flow | -162.0M | -193.0M | 119.0M | -406.0M | 3.7M |
| Cash From Borrowings | -- | -- | -- | 35.0M | 49.9M |
| Dividends And Interest Paid | 5.6M | 7.8M | 9.8M | 12.4M | 15.4M |
| Debt Repayments | 38.1M | 34.2M | 35.2M | 37.0M | 17.0M |
| Total Financing Cash Inflow | 5.5M | -- | -- | 35.0M | 49.9M |
| Total Financing Cash Outflow | 44.6M | 43.4M | 46.9M | 51.8M | 32.4M |
| Financing Cash Flow | -39.1M | -43.4M | -46.9M | -16.8M | 17.5M |
| Net Change In Cash | -206.0M | -184.0M | 140.0M | -162.0M | -196.0M |
| Ending Cash Balance | 171.0M | 376.0M | 560.0M | 420.0M | 582.0M |
| Capex | 55.6M | 23.8M | 28.9M | 85.4M | 129.0M |