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 | 1.8B | 1.8B | 2.2B | 2.9B | 3.3B |
| Revenue Growth % | -0.4% | -19.0% | -25.6% | -9.4% | -- |
| Total Revenue | 1.8B | 1.8B | 2.2B | 2.9B | 3.3B |
| Cost Of Revenue | 1.2B | 1.2B | 1.8B | 2.3B | 2.6B |
| Gross Profit | 600.0M | 621.0M | 432.0M | 612.0M | 663.0M |
| Gross Margin % | 33.9% | 34.9% | 19.7% | 20.8% | 20.4% |
| Total Operating Cost | 1.7B | 1.8B | 2.7B | 3.3B | 3.5B |
| Selling Expenses | 447.0M | 465.0M | 533.0M | 613.0M | 643.0M |
| Admin Expenses | 73.1M | 76.4M | 101.0M | 140.0M | 155.0M |
| Rd Expenses | 18.9M | 20.3M | 30.2M | 41.0M | 41.4M |
| Finance Expenses | 8.9M | 7.3M | 32.7M | 23.4M | 29.3M |
| Operating Income | 35.6M | 29.7M | -510.0M | -303.0M | -265.0M |
| Operating Margin % | 2.0% | 1.7% | -23.2% | -10.3% | -8.1% |
| Non Operating Income | 13.1M | 1.3M | 1.7M | 8.2M | 1.3M |
| Non Operating Expenses | 945,900 | 5.3M | 4.9M | 441,300 | 18.6M |
| Investment Income | 11.00 | -- | 107,100 | 19.4M | -- |
| Asset Disposal Income | -239,400 | 3.9M | 1.4M | 1.2M | 8.4M |
| Asset Impairment Loss | 15.3M | 9.7M | 253.0M | 82.1M | 51.6M |
| Other Income | 12.5M | 18.4M | 35.6M | 13.8M | 18.0M |
| Income Before Tax | 47.8M | 25.7M | -513.0M | -295.0M | -282.0M |
| Income Tax | 6.2M | 9.4M | 9.0M | 7.7M | 9.2M |
| Net Income | 41.6M | 16.2M | -522.0M | -303.0M | -291.0M |
| Net Margin % | 2.3% | 0.9% | -23.8% | -10.3% | -8.9% |
| Net Income Attributable | 40.0M | 15.9M | -522.0M | -305.0M | -294.0M |
| Minority Interest | 1.6M | 270,200 | 119,900 | 1.4M | 2.7M |
| Eps Basic | 0.09 | 0.04 | -1.23 | -0.72 | -0.69 |
| Eps Diluted | 0.09 | 0.04 | -1.23 | -0.72 | -0.69 |
| 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 | 483.0M | 431.0M | 354.0M | 392.0M | 386.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 271.0M | 294.0M | 172.0M | 280.0M | 425.0M |
| Notes Receivable | 7.1M | 6.9M | 3.2M | -- | -- |
| Notes And Accounts Receivable | 278.0M | 301.0M | 176.0M | 280.0M | 425.0M |
| Prepayments | 93.6M | 90.0M | 102.0M | 463.0M | 541.0M |
| Inventory | 321.0M | 379.0M | 465.0M | 522.0M | 596.0M |
| Total Current Assets | 1.3B | 1.3B | 1.2B | 1.8B | 2.1B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 325.0M | 349.0M | 396.0M | 415.0M |
| Fixed Assets Total | 300.0M | 325.0M | 349.0M | 396.0M | 415.0M |
| Construction In Progress | -- | 584,800 | 10.3M | 11.2M | 14.4M |
| Construction In Progress Total | 682,400 | 584,800 | 10.3M | 11.2M | 14.4M |
| Intangible Assets | 34.3M | 39.6M | 30.9M | 26.1M | 29.0M |
| Long Term Deferred Expenses | 5.4M | 5.2M | 4.4M | 11.3M | 20.6M |
| Total Non Current Assets | 411.0M | 460.0M | 481.0M | 558.0M | 509.0M |
| Total Assets | 1.7B | 1.7B | 1.7B | 2.4B | 2.6B |
| Short Term Borrowings | 180.0M | 210.0M | 258.0M | 422.0M | 481.0M |
| Accounts Payable | 267.0M | 287.0M | 117.0M | 111.0M | 80.5M |
| Advance Receipts | 2.7M | 4.5M | 3.0M | 1.1M | 902,500 |
| Contract Liabilities | 101.0M | 87.7M | 140.0M | 136.0M | 179.0M |
| Total Current Liabilities | 796.0M | 843.0M | 791.0M | 894.0M | 965.0M |
| Long Term Borrowings | -- | 58.6M | 80.0M | 100.0M | 100.0M |
| Total Non Current Liabilities | 93.6M | 171.0M | 194.0M | 235.0M | 114.0M |
| Total Liabilities | 889.0M | 1.0B | 985.0M | 1.1B | 1.1B |
| Paid In Capital | 425.0M | 425.0M | 425.0M | 425.0M | 425.0M |
| Capital Reserve | 931.0M | 931.0M | 931.0M | 931.0M | 933.0M |
| Surplus Reserve | 27.7M | 25.7M | 24.8M | 24.4M | 22.8M |
| Retained Earnings | -632.0M | -665.0M | -680.0M | -158.0M | 149.0M |
| Minority Equity | 18.6M | 20.4M | 20.9M | 21.4M | 21.2M |
| Equity Attributable | 755.0M | 713.0M | 697.0M | 1.2B | 1.5B |
| Total Equity | 774.0M | 734.0M | 718.0M | 1.2B | 1.5B |
| 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 | 2.5B | 2.5B | 3.4B | 3.4B | 3.5B |
| Tax Refunds Received | 87.5M | 127.0M | 171.0M | 206.0M | 240.0M |
| Total Operating Cash Inflow | 2.8B | 2.7B | 3.6B | 3.8B | 3.8B |
| Cash Paid For Goods | 2.0B | 1.9B | 2.7B | 2.8B | 2.6B |
| Cash Paid To Employees | 236.0M | 300.0M | 355.0M | 424.0M | 425.0M |
| Taxes Paid | 81.0M | 85.6M | 98.6M | 91.6M | 130.0M |
| Total Operating Cash Outflow | 2.6B | 2.5B | 3.5B | 3.7B | 3.7B |
| Operating Cash Flow | 204.0M | 204.0M | 104.0M | 75.5M | 189.0M |
| Total Investing Cash Inflow | 2.0M | 6.6M | 4.0M | 21.8M | 15.4M |
| Total Investing Cash Outflow | 11.2M | 12.8M | 11.8M | 27.6M | 132.0M |
| Investing Cash Flow | -9.2M | -6.3M | -7.9M | -5.8M | -116.0M |
| Cash From Borrowings | 230.0M | 395.0M | 435.0M | -- | 807.0M |
| Dividends And Interest Paid | 18.6M | 14.0M | 22.6M | 21.7M | 28.3M |
| Debt Repayments | 321.0M | 463.0M | 509.0M | 805.0M | 791.0M |
| Total Financing Cash Inflow | 230.0M | 395.0M | 435.0M | 804.0M | 823.0M |
| Total Financing Cash Outflow | 375.0M | 520.0M | 568.0M | 864.0M | 819.0M |
| Financing Cash Flow | -145.0M | -125.0M | -133.0M | -60.4M | 3.4M |
| Net Change In Cash | 52.3M | 80.0M | -34.9M | 8.2M | 70.8M |
| Ending Cash Balance | 481.0M | 429.0M | 349.0M | 384.0M | 376.0M |
| Capex | 11.2M | 12.6M | 11.8M | 27.6M | 132.0M |