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 | 283.0M | 384.0M | 469.0M | 444.0M | 699.0M |
| Revenue Growth % | -26.3% | -18.1% | 5.6% | -36.5% | -- |
| Total Revenue | 283.0M | 384.0M | 469.0M | 444.0M | 699.0M |
| Cost Of Revenue | 75.4M | 110.0M | 140.0M | 128.0M | 319.0M |
| Gross Profit | 207.6M | 274.0M | 329.0M | 316.0M | 380.0M |
| Gross Margin % | 73.3% | 71.4% | 70.1% | 71.2% | 54.4% |
| Total Operating Cost | 778.0M | 609.0M | 379.0M | 982.0M | 603.0M |
| Selling Expenses | 99.6M | 90.1M | 89.1M | 108.0M | 105.0M |
| Admin Expenses | 64.2M | 71.3M | 67.1M | 73.1M | 91.3M |
| Rd Expenses | 85.6M | 92.5M | 96.1M | 91.4M | 99.5M |
| Finance Expenses | -8.6M | -17.6M | -21.1M | -19.0M | -20.4M |
| Operating Income | -410.0M | -169.0M | 144.0M | -477.0M | 169.0M |
| Operating Margin % | -144.9% | -44.0% | 30.7% | -107.4% | 24.2% |
| Non Operating Income | 2.00 | -- | 131,000 | 50.0M | 3.8M |
| Non Operating Expenses | 17,000 | 500.00 | 1.0M | 594,100 | 525,800 |
| Investment Income | 23.5M | 26.6M | 24.2M | 28.1M | 38.8M |
| Fair Value Change Income | 44.0M | -- | -- | -- | -- |
| Asset Disposal Income | -144,600 | 2.3M | 524,300 | -228,600 | -584,900 |
| Asset Impairment Loss | 454.0M | 254.0M | 3.1M | 588.0M | -158,600 |
| Other Income | 17.9M | 26.6M | 29.3M | 32.4M | 33.5M |
| Income Before Tax | -410.0M | -169.0M | 143.0M | -428.0M | 172.0M |
| Income Tax | -1.2M | -482,400 | 8.6M | -142,200 | 14.0M |
| Net Income | -409.0M | -169.0M | 134.0M | -428.0M | 158.0M |
| Net Margin % | -144.5% | -44.0% | 28.6% | -96.4% | 22.6% |
| Net Income Attributable | -409.0M | -169.0M | 134.0M | -428.0M | 156.0M |
| Minority Interest | -- | -- | -- | -- | 2.3M |
| Eps Basic | -0.93 | -0.38 | 0.30 | -0.96 | 0.35 |
| Eps Diluted | -0.93 | -0.38 | 0.30 | -0.96 | 0.35 |
| 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 | 760.0M | 675.0M | 993.0M | 911.0M | 772.0M |
| Trading Financial Assets | 634.0M | 652.0M | 301.0M | 296.0M | 402.0M |
| Accounts Receivable | 56.4M | 65.6M | 58.9M | 68.8M | 51.9M |
| Notes Receivable | 1.2M | 969,700 | 29.3M | 446,500 | 38.4M |
| Notes And Accounts Receivable | 57.6M | 66.6M | 88.2M | 69.3M | 90.3M |
| Prepayments | 6.3M | 4.3M | 4.9M | 2.7M | 2.5M |
| Inventory | 89.9M | 87.6M | 106.0M | 104.0M | 113.0M |
| Total Current Assets | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B |
| Long Term Equity Investment | 226.0M | 266.0M | 272.0M | 259.0M | 299.0M |
| Fixed Assets | -- | 98.9M | 106.0M | 111.0M | 118.0M |
| Fixed Assets Total | 95.6M | 98.9M | 106.0M | 111.0M | 118.0M |
| Construction In Progress | -- | 84,900 | -- | -- | -- |
| Construction In Progress Total | -- | 84,900 | -- | -- | -- |
| Intangible Assets | 4.0M | 2.7M | 2.8M | 3.3M | 20.6M |
| Long Term Deferred Expenses | 3.8M | 3.3M | 4.3M | 3.3M | 5.2M |
| Total Non Current Assets | 609.0M | 1.1B | 1.3B | 1.3B | 1.9B |
| Total Assets | 2.2B | 2.6B | 2.8B | 2.8B | 3.3B |
| Short Term Borrowings | -- | -- | -- | -- | -- |
| Accounts Payable | 32.5M | 23.3M | 53.7M | 41.3M | 29.9M |
| Advance Receipts | 1.3M | 1.2M | 1.3M | 1.4M | 1.8M |
| Contract Liabilities | 62.2M | 1.1M | 3.5M | 6.6M | 13.1M |
| Total Current Liabilities | 157.0M | 93.1M | 151.0M | 182.0M | 213.0M |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 15.6M | 5.0M | 9.0M | 3.8M | 3.5M |
| Total Liabilities | 173.0M | 98.1M | 160.0M | 186.0M | 216.0M |
| Paid In Capital | 439.0M | 439.0M | 440.0M | 447.0M | 447.0M |
| Capital Reserve | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
| Surplus Reserve | 205.0M | 205.0M | 205.0M | 195.0M | 192.0M |
| Retained Earnings | -13.8M | 412.0M | 625.0M | 519.0M | 1.0B |
| Minority Equity | -- | -- | -- | -- | -- |
| Equity Attributable | 2.0B | 2.5B | 2.7B | 2.6B | 3.0B |
| Total Equity | 2.0B | 2.5B | 2.7B | 2.6B | 3.0B |
| 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 | 394.0M | 466.0M | 473.0M | 509.0M | 717.0M |
| Tax Refunds Received | 16.0M | 23.9M | 30.6M | 31.1M | 30.9M |
| Total Operating Cash Inflow | 420.0M | 512.0M | 531.0M | 563.0M | 804.0M |
| Cash Paid For Goods | 67.8M | 143.0M | 127.0M | 130.0M | 212.0M |
| Cash Paid To Employees | 199.0M | 212.0M | 207.0M | 216.0M | 224.0M |
| Taxes Paid | 33.1M | 49.9M | 55.0M | 68.6M | 66.6M |
| Total Operating Cash Outflow | 349.0M | 459.0M | 432.0M | 478.0M | 599.0M |
| Operating Cash Flow | 70.9M | 52.9M | 99.1M | 85.7M | 205.0M |
| Total Investing Cash Inflow | 1.4B | 1.7B | 1.5B | 1.1B | 989.0M |
| Total Investing Cash Outflow | 1.4B | 2.0B | 1.5B | 1.1B | 1.3B |
| Investing Cash Flow | 35.8M | -320.0M | 50.9M | 59.8M | -333.0M |
| Cash From Borrowings | -- | -- | -- | -- | 30.0M |
| Dividends And Interest Paid | 17.5M | 43.9M | 17.6M | 48.2M | 45.4M |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | -- | 45.0M | 30.0M |
| Total Financing Cash Outflow | 23.3M | 50.9M | 68.0M | 51.2M | 173.0M |
| Financing Cash Flow | -23.3M | -50.9M | -68.0M | -6.2M | -143.0M |
| Net Change In Cash | 83.4M | -318.0M | 82.0M | 139.0M | -270.0M |
| Ending Cash Balance | 759.0M | 675.0M | 993.0M | 911.0M | 772.0M |
| Capex | 2.7M | 3.7M | 5.9M | 2.1M | 43.4M |