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 | 237.0M | 356.0M | 535.0M | 659.0M | 637.0M |
| Revenue Growth % | -33.4% | -33.5% | -18.8% | 3.5% | -- |
| Total Revenue | 237.0M | 356.0M | 535.0M | 659.0M | 637.0M |
| Cost Of Revenue | 210.0M | 334.0M | 488.0M | 566.0M | 582.0M |
| Gross Profit | 27.0M | 22.0M | 47.0M | 93.0M | 55.0M |
| Gross Margin % | 11.4% | 6.2% | 8.8% | 14.1% | 8.6% |
| Total Operating Cost | 316.0M | 526.0M | 742.0M | 801.0M | 798.0M |
| Selling Expenses | 3.4M | 5.6M | 18.7M | 24.6M | 24.2M |
| Admin Expenses | 50.0M | 50.9M | 87.4M | 79.3M | 90.2M |
| Rd Expenses | 11.8M | 14.8M | 14.6M | 15.3M | 21.4M |
| Finance Expenses | -1.2M | 4.3M | 11.1M | 10.2M | 28.3M |
| Operating Income | -91.3M | -148.0M | -168.0M | -115.0M | 38.8M |
| Operating Margin % | -38.5% | -41.6% | -31.4% | -17.5% | 6.1% |
| Non Operating Income | 101,800 | 1.9M | 206,900 | 16.1M | 17.6M |
| Non Operating Expenses | 679,700 | 1.1M | 8.1M | 5.2M | 2.3M |
| Investment Income | -14.7M | 3.6M | 31.7M | 4.5M | 152.0M |
| Fair Value Change Income | 22,600 | -- | -- | -- | -- |
| Asset Disposal Income | -121,400 | 1.9M | 1.8M | -2.4M | 27.8M |
| Asset Impairment Loss | 16.3M | 102.0M | 109.0M | 105.0M | 64.1M |
| Other Income | 2.8M | 16.6M | 5.3M | 24.6M | 20.4M |
| Income Before Tax | -91.9M | -147.0M | -176.0M | -104.0M | 54.1M |
| Income Tax | -676,600 | 20.0M | -10.8M | 3.6M | 39.9M |
| Net Income | -91.2M | -167.0M | -165.0M | -108.0M | 14.1M |
| Net Margin % | -38.5% | -46.9% | -30.8% | -16.4% | 2.2% |
| Net Income Attributable | -89.9M | -159.0M | -153.0M | -112.0M | 29.0M |
| Minority Interest | -1.3M | -7.6M | -12.8M | 3.7M | -14.8M |
| Eps Basic | -0.20 | -0.36 | -0.35 | -0.25 | 0.07 |
| Eps Diluted | -0.20 | -0.36 | -0.35 | -0.25 | 0.07 |
| 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 | 94.8M | 252.0M | 240.0M | 62.0M | 132.0M |
| Trading Financial Assets | 25.0M | -- | -- | -- | -- |
| Accounts Receivable | 99.7M | 95.1M | 117.0M | 237.0M | 75.6M |
| Notes Receivable | 7.5M | 9.9M | 19.6M | 67.4M | 41.5M |
| Notes And Accounts Receivable | 107.0M | 105.0M | 136.0M | 305.0M | 117.0M |
| Prepayments | 8.7M | 1.5M | 9.2M | 12.3M | 9.4M |
| Inventory | 307.0M | 253.0M | 276.0M | 419.0M | 438.0M |
| Total Current Assets | 581.0M | 688.0M | 835.0M | 914.0M | 930.0M |
| Long Term Equity Investment | -- | -- | -- | 3.4M | -- |
| Fixed Assets | -- | 222.0M | 307.0M | 352.0M | 392.0M |
| Fixed Assets Total | 215.0M | 222.0M | 307.0M | 352.0M | 392.0M |
| Construction In Progress | -- | -- | -- | 1.1M | 650,500 |
| Construction In Progress Total | 1.6M | -- | -- | 1.1M | 650,500 |
| Intangible Assets | 44.9M | 45.3M | 46.6M | 94.1M | 78.9M |
| Long Term Deferred Expenses | 4.0M | 5.1M | 6.0M | 10.8M | 12.4M |
| Total Non Current Assets | 405.0M | 397.0M | 538.0M | 928.0M | 729.0M |
| Total Assets | 986.0M | 1.1B | 1.4B | 1.8B | 1.7B |
| Short Term Borrowings | 7.6M | 104.0M | 151.0M | 203.0M | 155.0M |
| Accounts Payable | 152.0M | 144.0M | 130.0M | 229.0M | 178.0M |
| Advance Receipts | 1.0M | -- | -- | -- | -- |
| Contract Liabilities | 516,600 | 3.0M | 8.3M | 48.9M | 28.8M |
| Total Current Liabilities | 223.0M | 342.0M | 429.0M | 714.0M | 440.0M |
| Long Term Borrowings | 51.8M | 3.9M | 15.5M | 4.0M | 15.0M |
| Total Non Current Liabilities | 60.8M | 14.8M | 36.4M | 40.0M | 63.9M |
| Total Liabilities | 284.0M | 357.0M | 466.0M | 753.0M | 504.0M |
| Paid In Capital | 439.0M | 439.0M | 439.0M | 439.0M | 439.0M |
| Capital Reserve | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Surplus Reserve | 41.3M | 41.3M | 41.3M | 41.3M | 41.3M |
| Retained Earnings | -1.1B | -997.0M | -838.0M | -685.0M | -574.0M |
| Minority Equity | 62.7M | 313,700 | 15.1M | 43.1M | 4.0M |
| Equity Attributable | 640.0M | 729.0M | 893.0M | 1.0B | 1.2B |
| Total Equity | 703.0M | 729.0M | 908.0M | 1.1B | 1.2B |
| 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 | 283.0M | 326.0M | 495.0M | 519.0M | 592.0M |
| Tax Refunds Received | 5.3M | -- | 4.3M | 4.0M | -- |
| Total Operating Cash Inflow | 301.0M | 389.0M | 562.0M | 686.0M | 625.0M |
| Cash Paid For Goods | 242.0M | 241.0M | 380.0M | 398.0M | 410.0M |
| Cash Paid To Employees | 66.2M | 86.0M | 130.0M | 143.0M | 163.0M |
| Taxes Paid | 17.2M | 24.9M | 33.1M | 19.3M | 64.5M |
| Total Operating Cash Outflow | 372.0M | 466.0M | 589.0M | 628.0M | 729.0M |
| Operating Cash Flow | -70.4M | -77.9M | -26.8M | 58.5M | -104.0M |
| Total Investing Cash Inflow | 17.9M | 112.0M | 285.0M | 176.0M | 306.0M |
| Total Investing Cash Outflow | 28.4M | 2.2M | 37.1M | 289.0M | 15.6M |
| Investing Cash Flow | -10.5M | 110.0M | 248.0M | -113.0M | 290.0M |
| Cash From Borrowings | 76.5M | 113.0M | 166.0M | 118.0M | 149.0M |
| Dividends And Interest Paid | 4.7M | 9.1M | 8.6M | 10.9M | 26.3M |
| Debt Repayments | 143.0M | 115.0M | 196.0M | 118.0M | 231.0M |
| Total Financing Cash Inflow | 76.5M | 115.0M | 166.0M | 118.0M | 149.0M |
| Total Financing Cash Outflow | 152.0M | 135.0M | 208.0M | 132.0M | 257.0M |
| Financing Cash Flow | -76.0M | -20.3M | -41.2M | -14.2M | -109.0M |
| Net Change In Cash | -157.0M | 11.9M | 180.0M | -68.8M | 78.0M |
| Ending Cash Balance | 94.8M | 252.0M | 240.0M | 60.1M | 129.0M |
| Capex | 4.0M | 2.2M | 2.6M | 11.7M | 16.3M |