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 | 645.0M | 680.0M | 789.0M | 1.0B | 940.0M |
| Revenue Growth % | -5.1% | -13.8% | -24.2% | 10.7% | -- |
| Total Revenue | 645.0M | 680.0M | 789.0M | 1.0B | 940.0M |
| Cost Of Revenue | 417.0M | 385.0M | 462.0M | 567.0M | 510.0M |
| Gross Profit | 228.0M | 295.0M | 327.0M | 474.0M | 430.0M |
| Gross Margin % | 35.3% | 43.4% | 41.4% | 45.5% | 45.7% |
| Total Operating Cost | 784.0M | 739.0M | 807.0M | 1.1B | 974.0M |
| Selling Expenses | 126.0M | 145.0M | 163.0M | 228.0M | 221.0M |
| Admin Expenses | 104.0M | 118.0M | 104.0M | 103.0M | 92.7M |
| Rd Expenses | 31.3M | 35.1M | 40.0M | 49.0M | 51.0M |
| Finance Expenses | 14.0M | 14.8M | 20.2M | 19.4M | 16.5M |
| Operating Income | -132.0M | -1.8M | 3.4M | -61.2M | -26.7M |
| Operating Margin % | -20.5% | -0.3% | 0.4% | -5.9% | -2.8% |
| Non Operating Income | 3.4M | 1.1M | 852,500 | 314,900 | 339,900 |
| Non Operating Expenses | 4.8M | 3.6M | 3.2M | 6.8M | 14.0M |
| Investment Income | -3.2M | 9.4M | -1.3M | -5.4M | -9.0M |
| Fair Value Change Income | -399,800 | -596,800 | 18,900 | -1.5M | -1.2M |
| Asset Disposal Income | 883,600 | 32.0M | 5.8M | 235,300 | -1,400 |
| Asset Impairment Loss | 82.7M | 31.3M | 5.1M | 115.0M | 73.5M |
| Other Income | 9.5M | 16.8M | 17.1M | 17.5M | 17.3M |
| Income Before Tax | -133.0M | -4.3M | 1.1M | -67.6M | -40.4M |
| Income Tax | 2.0M | 16.7M | 3.0M | 34.6M | 14.5M |
| Net Income | -135.0M | -21.0M | -1.9M | -102.0M | -54.9M |
| Net Margin % | -20.9% | -3.1% | -0.2% | -9.8% | -5.8% |
| Net Income Attributable | -133.0M | -21.9M | -6.2M | -106.0M | -59.8M |
| Minority Interest | -1.8M | 833,900 | 4.3M | 4.2M | 4.9M |
| Eps Basic | -0.20 | -0.03 | -0.01 | -0.16 | -0.09 |
| Eps Diluted | -0.20 | -0.03 | -0.01 | -0.16 | -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 | 92.7M | 305.0M | 309.0M | 310.0M | 307.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 77.9M | 77.0M | 86.5M | 94.2M | 93.1M |
| Notes Receivable | -- | -- | -- | 123,700 | 170,000 |
| Notes And Accounts Receivable | 77.9M | 77.0M | 86.5M | 94.3M | 93.3M |
| Prepayments | 3.7M | 1.8M | 631,900 | 1.7M | 5.8M |
| Inventory | 510.0M | 609.0M | 656.0M | 665.0M | 784.0M |
| Total Current Assets | 733.0M | 1.0B | 1.1B | 1.1B | 1.2B |
| Long Term Equity Investment | 17.4M | 24.6M | 19.1M | 20.7M | 138.0M |
| Fixed Assets | -- | -- | 431.0M | -- | -- |
| Fixed Assets Total | 397.0M | 398.0M | 431.0M | 317.0M | 320.0M |
| Construction In Progress | -- | -- | -- | -- | -- |
| Construction In Progress Total | -- | 641,900 | -- | 128.0M | 142.0M |
| Intangible Assets | 70.6M | 69.0M | 71.7M | 74.6M | 68.8M |
| Long Term Deferred Expenses | 2.9M | 1.3M | 1.0M | 1.4M | 1.1M |
| Total Non Current Assets | 692.0M | 733.0M | 773.0M | 796.0M | 841.0M |
| Total Assets | 1.4B | 1.8B | 1.9B | 1.9B | 2.1B |
| Short Term Borrowings | 315.0M | 380.0M | 359.0M | 444.0M | 413.0M |
| Accounts Payable | 48.0M | 51.8M | 59.8M | 68.8M | 225.0M |
| Advance Receipts | 3.4M | 2.5M | 1.8M | 3.0M | 17.5M |
| Contract Liabilities | 3.5M | 2.6M | 5.6M | 58.5M | 43.9M |
| Total Current Liabilities | 594.0M | 785.0M | 664.0M | 801.0M | 901.0M |
| Long Term Borrowings | -- | 4.7M | 111.0M | 9.8M | -- |
| Total Non Current Liabilities | 153.0M | 167.0M | 288.0M | 192.0M | 146.0M |
| Total Liabilities | 747.0M | 952.0M | 952.0M | 993.0M | 1.0B |
| Paid In Capital | 685.0M | 685.0M | 685.0M | 685.0M | 685.0M |
| Capital Reserve | 172.0M | 172.0M | 172.0M | 172.0M | 172.0M |
| Surplus Reserve | 16.6M | 16.6M | 16.6M | 16.6M | 16.6M |
| Retained Earnings | -161.0M | -27.7M | -5.8M | 277,900 | 107.0M |
| Minority Equity | 40.1M | 40.7M | 111.0M | 83.0M | 78.3M |
| Equity Attributable | 637.0M | 777.0M | 804.0M | 840.0M | 966.0M |
| Total Equity | 678.0M | 818.0M | 915.0M | 923.0M | 1.0B |
| 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 | 650.0M | 737.0M | 719.0M | 1.1B | 892.0M |
| Tax Refunds Received | 9.9M | 9.8M | 11.3M | 11.6M | 12.5M |
| Total Operating Cash Inflow | 673.0M | 782.0M | 796.0M | 1.2B | 964.0M |
| Cash Paid For Goods | 111.0M | 199.0M | 171.0M | 401.0M | 166.0M |
| Cash Paid To Employees | 296.0M | 302.0M | 331.0M | 336.0M | 342.0M |
| Taxes Paid | 80.7M | 69.7M | 71.4M | 113.0M | 83.7M |
| Total Operating Cash Outflow | 687.0M | 775.0M | 768.0M | 1.1B | 905.0M |
| Operating Cash Flow | -14.4M | 7.0M | 28.1M | 45.6M | 59.0M |
| Total Investing Cash Inflow | 1.1M | 73.0M | 11.7M | 328,700 | 2.2M |
| Total Investing Cash Outflow | 5.8M | 13.6M | 20.9M | 36.9M | 39.6M |
| Investing Cash Flow | -4.7M | 59.4M | -9.2M | -36.6M | -37.4M |
| Cash From Borrowings | 314.0M | 436.0M | 494.0M | 508.0M | 458.0M |
| Dividends And Interest Paid | 13.9M | 18.0M | 19.4M | 22.3M | 36.0M |
| Debt Repayments | 479.0M | 426.0M | 474.0M | 467.0M | 432.0M |
| Total Financing Cash Inflow | 315.0M | 436.0M | 518.0M | 508.0M | 458.0M |
| Total Financing Cash Outflow | 505.0M | 506.0M | 533.0M | 511.0M | 468.0M |
| Financing Cash Flow | -190.0M | -69.9M | -15.1M | -3.2M | -10.0M |
| Net Change In Cash | -212.0M | -4.0M | 1.5M | -46,300 | 10.3M |
| Ending Cash Balance | 92.4M | 304.0M | 308.0M | 307.0M | 307.0M |
| Capex | 4.7M | 7.5M | 20.9M | 26.9M | 19.6M |