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 | 942.0M | 1.0B | 1.1B | 1.3B | 1.6B |
| Revenue Growth % | -8.1% | -4.7% | -18.0% | -19.4% | -- |
| Total Revenue | 942.0M | 1.0B | 1.1B | 1.3B | 1.6B |
| Cost Of Revenue | 515.0M | 567.0M | 563.0M | 787.0M | 968.0M |
| Gross Profit | 427.0M | 458.0M | 512.0M | 524.0M | 658.0M |
| Gross Margin % | 45.3% | 44.7% | 47.6% | 40.0% | 40.5% |
| Total Operating Cost | 979.0M | 1.0B | 1.1B | 1.5B | 3.2B |
| Selling Expenses | 68.7M | 58.9M | 74.7M | 91.6M | 125.0M |
| Admin Expenses | 124.0M | 128.0M | 151.0M | 205.0M | 338.0M |
| Rd Expenses | 225.0M | 187.0M | 180.0M | 248.0M | 428.0M |
| Finance Expenses | 23.3M | 4.6M | 29.0M | 68.4M | 142.0M |
| Operating Income | 36.0M | 78.3M | 115.0M | 60.4M | -1.6B |
| Operating Margin % | 3.8% | 7.6% | 10.7% | 4.6% | -95.8% |
| Non Operating Income | 20.1M | 11.8M | 13.4M | 20.4M | 8.4M |
| Non Operating Expenses | 447,400 | 6.4M | 4.7M | 5.0M | 92.1M |
| Investment Income | 61.5M | 59.6M | 105.0M | -50.6M | 33.4M |
| Asset Disposal Income | 49,300 | 790,200 | 12.9M | 291.0M | 615,300 |
| Asset Impairment Loss | 2.4M | 42.2M | 108.0M | 145.0M | 841.0M |
| Other Income | 11.2M | 22.0M | 9.9M | 14.4M | 17.1M |
| Income Before Tax | 55.7M | 83.7M | 123.0M | 75.8M | -1.6B |
| Income Tax | 4.2M | -603,200 | 12.0M | 3.8M | 49.7M |
| Net Income | 51.5M | 84.3M | 111.0M | 72.0M | -1.7B |
| Net Margin % | 5.5% | 8.2% | 10.3% | 5.5% | -104.1% |
| Net Income Attributable | 27.9M | 39.1M | 37.6M | -51.0M | -1.3B |
| Minority Interest | 23.6M | 45.2M | 73.8M | 123.0M | -372.0M |
| Eps Basic | 0.02 | 0.03 | 0.03 | -0.05 | -1.18 |
| Eps Diluted | 0.02 | 0.03 | 0.03 | -0.05 | -1.18 |
| 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 | 438.0M | 494.0M | 760.0M | 1.2B | 389.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 831.0M | 815.0M | 735.0M | 968.0M | 711.0M |
| Notes Receivable | 98.2M | 67.4M | 88.7M | 91.6M | 45.5M |
| Notes And Accounts Receivable | 929.0M | 882.0M | 824.0M | 1.1B | 757.0M |
| Prepayments | 201.0M | 297.0M | 246.0M | 254.0M | 215.0M |
| Inventory | 355.0M | 336.0M | 314.0M | 380.0M | 363.0M |
| Total Current Assets | 2.0B | 2.0B | 2.2B | 3.0B | 1.8B |
| Long Term Equity Investment | 241.0M | 393.0M | 903.0M | 1.0B | 1.2B |
| Fixed Assets | -- | 110.0M | 193.0M | 206.0M | 431.0M |
| Fixed Assets Total | 115.0M | 110.0M | 195.0M | 206.0M | 431.0M |
| Construction In Progress | -- | -- | 724,900 | 536,900 | 2.0M |
| Construction In Progress Total | -- | -- | 724,900 | 536,900 | 2.0M |
| Intangible Assets | 55.3M | 50.4M | 63.8M | 102.0M | 211.0M |
| Long Term Deferred Expenses | 8.1M | 9.3M | 9.6M | 9.6M | 10.9M |
| Total Non Current Assets | 767.0M | 846.0M | 1.3B | 1.5B | 2.1B |
| Total Assets | 2.7B | 2.9B | 3.5B | 4.6B | 3.9B |
| Short Term Borrowings | 271.0M | 164.0M | 265.0M | 462.0M | 828.0M |
| Accounts Payable | 391.0M | 539.0M | 680.0M | 887.0M | 934.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 61.9M | 17.1M | 28.6M | 133.0M | 175.0M |
| Total Current Liabilities | 1.1B | 2.1B | 1.6B | 2.5B | 3.6B |
| Long Term Borrowings | -- | 50.0M | -- | -- | -- |
| Total Non Current Liabilities | 931.0M | 148.0M | 195.0M | 335.0M | 683.0M |
| Total Liabilities | 2.1B | 2.2B | 1.7B | 2.8B | 4.3B |
| Paid In Capital | 1.3B | 1.3B | 1.3B | 1.3B | 882.0M |
| Capital Reserve | 6.6B | 6.6B | 6.8B | 6.7B | 5.5B |
| Surplus Reserve | 75.1M | 75.1M | 75.1M | 75.1M | 75.1M |
| Retained Earnings | -7.6B | -7.6B | -7.7B | -7.7B | -7.7B |
| Minority Equity | 334.0M | 324.0M | 1.3B | 1.3B | 802.0M |
| Equity Attributable | 322.0M | 310.0M | 493.0M | 431.0M | -1.2B |
| Total Equity | 656.0M | 633.0M | 1.8B | 1.7B | -357.0M |
| 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 | 928.0M | 977.0M | 1.2B | 1.1B | 1.9B |
| Tax Refunds Received | -- | 7.5M | 8.5M | 7.7M | 8.5M |
| Total Operating Cash Inflow | 968.0M | 1.0B | 1.2B | 1.3B | 2.1B |
| Cash Paid For Goods | 537.0M | 611.0M | 608.0M | 851.0M | 1.2B |
| Cash Paid To Employees | 308.0M | 253.0M | 354.0M | 412.0M | 454.0M |
| Taxes Paid | 74.4M | 34.9M | 85.5M | 83.7M | 86.8M |
| Total Operating Cash Outflow | 1.1B | 1.1B | 1.2B | 1.6B | 2.0B |
| Operating Cash Flow | -152.0M | -26.0M | 14.8M | -297.0M | 47.3M |
| Total Investing Cash Inflow | 196.0M | 219.0M | 245.0M | 467.0M | 579.0M |
| Total Investing Cash Outflow | 727.0M | 174.0M | 357.0M | 23.4M | 260.0M |
| Investing Cash Flow | -530.0M | 44.8M | -111.0M | 443.0M | 319.0M |
| Cash From Borrowings | 278.0M | 214.0M | 306.0M | 812.0M | 949.0M |
| Dividends And Interest Paid | 25.0M | 22.6M | 31.0M | 232.0M | 137.0M |
| Debt Repayments | 164.0M | 265.0M | 356.0M | 1.3B | 2.1B |
| Total Financing Cash Inflow | 1.3B | 214.0M | 324.0M | 2.8B | 2.4B |
| Total Financing Cash Outflow | 705.0M | 519.0M | 699.0M | 2.1B | 2.9B |
| Financing Cash Flow | 638.0M | -305.0M | -375.0M | 734.0M | -451.0M |
| Net Change In Cash | -44.6M | -286.0M | -470.0M | 880.0M | -87.7M |
| Ending Cash Balance | 422.0M | 467.0M | 753.0M | 1.2B | 343.0M |
| Capex | 130.0M | 110.0M | 20.8M | 23.4M | 67.5M |