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 | 925.0M | 1.5B | 1.2B | 1.2B | 1.0B |
| Revenue Growth % | -37.0% | 23.9% | -2.1% | 16.7% | -- |
| Total Revenue | 925.0M | 1.5B | 1.2B | 1.2B | 1.0B |
| Cost Of Revenue | 602.0M | 877.0M | 872.0M | 862.0M | 750.0M |
| Gross Profit | 323.0M | 592.0M | 314.0M | 349.0M | 288.0M |
| Gross Margin % | 34.9% | 40.3% | 26.5% | 28.8% | 27.7% |
| Total Operating Cost | 1.2B | 1.5B | 1.4B | 1.4B | 1.2B |
| Selling Expenses | 295.0M | 235.0M | 244.0M | 273.0M | 270.0M |
| Admin Expenses | 91.3M | 131.0M | 118.0M | 114.0M | 108.0M |
| Rd Expenses | 24.1M | 25.2M | 24.9M | 30.5M | 8.9M |
| Finance Expenses | -4.9M | -8.2M | -15.0M | -23.0M | -26.6M |
| Operating Income | -255.0M | -5.0M | -172.0M | -168.0M | 38.1M |
| Operating Margin % | -27.6% | -0.3% | -14.5% | -13.9% | 3.7% |
| Non Operating Income | 9.0M | 8.6M | 6.3M | 5.2M | 7.5M |
| Non Operating Expenses | 5.9M | 118,700 | 740,000 | 887,000 | 675,000 |
| Investment Income | -365,300 | 121,100 | 2.3M | 9.5M | 5.2M |
| Fair Value Change Income | -- | -- | -- | 1.2M | 1.3M |
| Asset Disposal Income | -30,800 | 12,400 | -- | -360,400 | 205.0M |
| Asset Impairment Loss | 15.0M | 6.2M | 5.5M | 7.0M | 4.5M |
| Other Income | 8.6M | 8.2M | 12.2M | 17.5M | 23.2M |
| Income Before Tax | -252.0M | 3.4M | -166.0M | -163.0M | 44.9M |
| Income Tax | 4.8M | 23.2M | 19.7M | 2.2M | -25.7M |
| Net Income | -257.0M | -19.7M | -186.0M | -165.0M | 70.6M |
| Net Margin % | -27.8% | -1.3% | -15.7% | -13.6% | 6.8% |
| Net Income Attributable | -258.0M | -22.1M | -187.0M | -166.0M | 69.4M |
| Minority Interest | 495,000 | 2.4M | 1.0M | 938,800 | 1.2M |
| Eps Basic | -0.39 | -0.03 | -0.28 | -0.25 | 0.11 |
| Eps Diluted | -0.39 | -0.03 | -0.28 | -0.25 | 0.11 |
| 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 | 367.0M | 507.0M | 511.0M | 888.0M | 1.0B |
| Trading Financial Assets | -- | -- | -- | 103.0M | 341.0M |
| Accounts Receivable | 28.2M | 147.0M | 80.3M | 143.0M | 89.8M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 28.2M | 147.0M | 80.3M | 143.0M | 89.8M |
| Prepayments | 2.3M | 31.7M | 33.5M | 26.0M | 13.1M |
| Inventory | 1.5B | 1.5B | 1.3B | 1.3B | 969.0M |
| Total Current Assets | 2.0B | 2.2B | 2.1B | 2.6B | 2.5B |
| Long Term Equity Investment | -- | 5.0M | 4.7M | 4.5M | -- |
| Fixed Assets | -- | 783.0M | 641.0M | 640.0M | 602.0M |
| Fixed Assets Total | 832.0M | 783.0M | 641.0M | 640.0M | 602.0M |
| Construction In Progress | -- | 45.6M | 158.0M | 109.0M | 116.0M |
| Construction In Progress Total | 38.4M | 57.5M | 170.0M | 123.0M | 139.0M |
| Intangible Assets | 234.0M | 242.0M | 252.0M | 262.0M | 259.0M |
| Long Term Deferred Expenses | 2.3M | -- | -- | -- | -- |
| Total Non Current Assets | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B |
| Total Assets | 3.2B | 3.5B | 3.4B | 3.9B | 3.9B |
| Short Term Borrowings | 198.0M | -- | 29.1M | -- | -- |
| Accounts Payable | 239.0M | 313.0M | 330.0M | 511.0M | 392.0M |
| Advance Receipts | 4.0M | 3.7M | 3.8M | 1.0M | 3.1M |
| Contract Liabilities | 186.0M | 108.0M | 110.0M | 97.8M | 129.0M |
| Total Current Liabilities | 882.0M | 784.0M | 673.0M | 952.0M | 787.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 128.0M | 161.0M | 166.0M | 170.0M | 169.0M |
| Total Liabilities | 1.0B | 945.0M | 840.0M | 1.1B | 956.0M |
| Paid In Capital | 658.0M | 658.0M | 658.0M | 658.0M | 658.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 123.0M | 123.0M | 123.0M | 123.0M | 123.0M |
| Retained Earnings | 203.0M | 460.0M | 482.0M | 669.0M | 819.0M |
| Minority Equity | 13.2M | 12.1M | 9.7M | 8.7M | 7.8M |
| Equity Attributable | 2.2B | 2.5B | 2.5B | 2.7B | 2.9B |
| Total Equity | 2.2B | 2.5B | 2.6B | 2.7B | 2.9B |
| 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 | 862.0M | 1.3B | 1.4B | 1.3B | 1.2B |
| Tax Refunds Received | -- | -- | 18.9M | -- | -- |
| Total Operating Cash Inflow | 889.0M | 1.3B | 1.5B | 1.4B | 1.2B |
| Cash Paid For Goods | 413.0M | 460.0M | 1.3B | 1.1B | 799.0M |
| Cash Paid To Employees | 309.0M | 355.0M | 254.0M | 234.0M | 193.0M |
| Taxes Paid | 280.0M | 272.0M | 181.0M | 176.0M | 139.0M |
| Total Operating Cash Outflow | 1.2B | 1.3B | 1.9B | 1.8B | 1.4B |
| Operating Cash Flow | -304.0M | 89.3M | -462.0M | -456.0M | -160.0M |
| Total Investing Cash Inflow | 54.5M | 9.3M | 120.0M | 399.0M | 385.0M |
| Total Investing Cash Outflow | 82.8M | 73.2M | 67.8M | 68.5M | 348.0M |
| Investing Cash Flow | -28.3M | -63.8M | 52.3M | 330.0M | 37.6M |
| Cash From Borrowings | 197.0M | -- | 28.9M | -- | -- |
| Dividends And Interest Paid | -- | 1.1M | -- | -- | -- |
| Debt Repayments | -- | 28.9M | -- | -- | -- |
| Total Financing Cash Inflow | 230.0M | 6.2M | 71.6M | -- | -- |
| Total Financing Cash Outflow | 16.4M | 69.0M | -- | 24.9M | 7.1M |
| Financing Cash Flow | 213.0M | -62.8M | 71.6M | -24.9M | -7.1M |
| Net Change In Cash | -119.0M | -37.3M | -338.0M | -151.0M | -130.0M |
| Ending Cash Balance | 350.0M | 469.0M | 506.0M | 844.0M | 995.0M |
| Capex | 82.8M | 73.2M | 67.8M | 64.1M | 77.6M |