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 | 353.0M | 161.0M | 211.0M | 525.0M | 1.1B |
| Revenue Growth % | 119.3% | -23.7% | -59.8% | -51.4% | -- |
| Total Revenue | 353.0M | 161.0M | 211.0M | 525.0M | 1.1B |
| Cost Of Revenue | 208.0M | 66.9M | 121.0M | 261.0M | 542.0M |
| Gross Profit | 145.0M | 94.1M | 90.0M | 264.0M | 538.0M |
| Gross Margin % | 41.1% | 58.5% | 42.7% | 50.3% | 49.8% |
| Total Operating Cost | 396.0M | 99.9M | 267.0M | 574.0M | 995.0M |
| Selling Expenses | 27.7M | 28.5M | 9.5M | 4.8M | 15.1M |
| Admin Expenses | 89.6M | 124.0M | 118.0M | 113.0M | 120.0M |
| Rd Expenses | 591,600 | 986,200 | 4.0M | 4.0M | 7.3M |
| Finance Expenses | -4.3M | -17.5M | 9.4M | 33.9M | 39.0M |
| Operating Income | -37.1M | 88.6M | 73.2M | 119.0M | 199.0M |
| Operating Margin % | -10.5% | 55.0% | 34.7% | 22.7% | 18.4% |
| Non Operating Income | 231,200 | 7.8M | 429,100 | 2.7M | 1.2M |
| Non Operating Expenses | 700,100 | 572,900 | 142,700 | 3.1M | 7.5M |
| Investment Income | 130,900 | 17.6M | 131.0M | 152.0M | 108.0M |
| Fair Value Change Income | -100,400 | 4.3M | -6.6M | 4.5M | -- |
| Asset Disposal Income | -128,200 | 2.2M | 562,100 | 7.7M | -205,600 |
| Asset Impairment Loss | 11.0M | 66.0M | 7.0M | 7.6M | 56.7M |
| Other Income | 5.9M | 2.9M | 3.8M | 3.9M | 6.1M |
| Income Before Tax | -37.6M | 95.8M | 73.5M | 118.0M | 192.0M |
| Income Tax | 3.7M | 40.2M | 3.6M | 30.4M | 67.4M |
| Net Income | -41.3M | 55.5M | 69.9M | 88.0M | 125.0M |
| Net Margin % | -11.7% | 34.5% | 33.1% | 16.8% | 11.6% |
| Net Income Attributable | -34.4M | 58.0M | 76.5M | 96.3M | 150.0M |
| Minority Interest | -6.9M | -2.4M | -6.6M | -8.3M | -25.2M |
| Eps Basic | -0.02 | 0.04 | 0.05 | 0.06 | 0.09 |
| Eps Diluted | -0.02 | 0.04 | 0.05 | 0.06 | 0.09 |
| 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 | 772.0M | 873.0M | 1.4B | 65.5M | 466.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 538,700 | 1.1M | 4.3M | 4.2M | 5.9M |
| Notes Receivable | -- | -- | -- | -- | 488,600 |
| Notes And Accounts Receivable | 538,700 | 1.1M | 4.3M | 4.2M | 6.4M |
| Prepayments | 92.0M | 267.0M | 88.1M | 6.8M | 24.5M |
| Inventory | 2.3B | 1.8B | 1.8B | 1.8B | 2.0B |
| Total Current Assets | 3.5B | 3.2B | 3.6B | 2.2B | 2.7B |
| Long Term Equity Investment | 92.3M | 107.0M | 105.0M | 1.6B | 1.5B |
| Fixed Assets | -- | 27.8M | 51.6M | 55.2M | 60.2M |
| Fixed Assets Total | 24.6M | 27.8M | 51.6M | 55.2M | 60.2M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | -- | -- | -- | -- |
| Intangible Assets | 18.0M | 20.1M | 23.7M | 26.1M | 34.2M |
| Long Term Deferred Expenses | 13.2M | 15.9M | 19.0M | 23.7M | 32.1M |
| Total Non Current Assets | 969.0M | 1.1B | 1.3B | 2.8B | 2.9B |
| Total Assets | 4.4B | 4.2B | 4.9B | 5.0B | 5.7B |
| Short Term Borrowings | -- | -- | 7.0M | -- | 3.0M |
| Accounts Payable | 91.7M | 49.2M | 51.0M | 56.0M | 170.0M |
| Advance Receipts | 2.2M | 2.2M | 1.5M | 1.3M | 1.1M |
| Contract Liabilities | 179.0M | 80.8M | 17.1M | 68.7M | 479.0M |
| Total Current Liabilities | 509.0M | 574.0M | 1.2B | 1.3B | 1.5B |
| Long Term Borrowings | 264.0M | -- | -- | 64.1M | 315.0M |
| Total Non Current Liabilities | 277.0M | 18.9M | 21.5M | 89.7M | 342.0M |
| Total Liabilities | 786.0M | 593.0M | 1.2B | 1.4B | 1.9B |
| Paid In Capital | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Capital Reserve | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Surplus Reserve | 309.0M | 309.0M | 309.0M | 304.0M | 296.0M |
| Retained Earnings | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B |
| Minority Equity | 68.0M | -15.2M | -30.8M | -23.5M | -15.2M |
| Equity Attributable | 3.6B | 3.6B | 3.7B | 3.7B | 3.8B |
| Total Equity | 3.6B | 3.6B | 3.7B | 3.7B | 3.8B |
| 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 | 479.0M | 244.0M | 177.0M | 120.0M | 1.0B |
| Tax Refunds Received | 597,800 | 4.6M | 23.8M | 1.2M | 7,500 |
| Total Operating Cash Inflow | 497.0M | 281.0M | 220.0M | 147.0M | 1.1B |
| Cash Paid For Goods | 234.0M | 243.0M | 182.0M | 158.0M | 225.0M |
| Cash Paid To Employees | 59.8M | 64.5M | 72.6M | 70.7M | 73.7M |
| Taxes Paid | 353.0M | 220.0M | 74.8M | 135.0M | 441.0M |
| Total Operating Cash Outflow | 721.0M | 629.0M | 386.0M | 419.0M | 846.0M |
| Operating Cash Flow | -224.0M | -347.0M | -165.0M | -272.0M | 235.0M |
| Total Investing Cash Inflow | 15.0M | 98.9M | 1.7B | 7.3M | 543.0M |
| Total Investing Cash Outflow | 90.6M | 69,900 | 105.0M | 2.3M | 414.0M |
| Investing Cash Flow | -75.6M | 98.8M | 1.6B | 5.0M | 130.0M |
| Cash From Borrowings | 430.0M | -- | 32.0M | 28.0M | 56.0M |
| Dividends And Interest Paid | 7.7M | 2.7M | 31.5M | 46.7M | 73.9M |
| Debt Repayments | 160.0M | 294.0M | 69.3M | 110.0M | 484.0M |
| Total Financing Cash Inflow | 622.0M | 17.9M | 32.0M | 28.0M | 61.0M |
| Total Financing Cash Outflow | 424.0M | 298.0M | 101.0M | 157.0M | 558.0M |
| Financing Cash Flow | 198.0M | -280.0M | -69.3M | -129.0M | -497.0M |
| Net Change In Cash | -101.0M | -528.0M | 1.3B | -396.0M | -132.0M |
| Ending Cash Balance | 771.0M | 872.0M | 1.4B | 61.6M | 458.0M |
| Capex | 443,500 | 69,900 | 85.3M | 2.3M | 3.8M |