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 | 2.1B | 2.4B | 3.5B | 4.6B | 4.4B |
| Revenue Growth % | -10.3% | -32.1% | -23.9% | 3.6% | -- |
| Total Revenue | 2.1B | 2.4B | 3.5B | 4.6B | 4.4B |
| Cost Of Revenue | 1.8B | 2.1B | 3.2B | 4.4B | 4.1B |
| Gross Profit | 358.0M | 333.0M | 265.0M | 199.0M | 382.0M |
| Gross Margin % | 16.7% | 14.0% | 7.5% | 4.3% | 8.6% |
| Total Operating Cost | 2.1B | 2.4B | 3.7B | 5.0B | 4.6B |
| Selling Expenses | 35.0M | 18.9M | 58.9M | 90.8M | 105.0M |
| Admin Expenses | 230.0M | 272.0M | 295.0M | 326.0M | 309.0M |
| Rd Expenses | 87.7M | 106.0M | 147.0M | 170.0M | 148.0M |
| Finance Expenses | -90.9M | -95.6M | -87.1M | -87.3M | -82.3M |
| Operating Income | 40.2M | 57.8M | -213.0M | -349.0M | -13.8M |
| Operating Margin % | 1.9% | 2.4% | -6.1% | -7.6% | -0.3% |
| Non Operating Income | 6.8M | 6.5M | 13.7M | 6.6M | 5.0M |
| Non Operating Expenses | 3.6M | 2.2M | 6.5M | 3.3M | 2.4M |
| Investment Income | 9.6M | 13.1M | -111,900 | 8.5M | 30.2M |
| Fair Value Change Income | -36.3M | 23.0M | -69.6M | -35.3M | 33.0M |
| Asset Disposal Income | 190,400 | 114,200 | 103,000 | -37,200 | 2.6M |
| Asset Impairment Loss | 17.7M | 6.4M | 7.0M | 27.1M | -- |
| Other Income | 11.1M | 18.5M | 26.4M | 36.6M | 37.3M |
| Income Before Tax | 43.4M | 62.1M | -206.0M | -345.0M | -11.2M |
| Income Tax | 23.7M | 49.3M | 421,800 | 9.1M | -25.7M |
| Net Income | 19.8M | 12.8M | -206.0M | -354.0M | 14.5M |
| Net Margin % | 0.9% | 0.5% | -5.9% | -7.7% | 0.3% |
| Net Income Attributable | 15.2M | 5.2M | -200.0M | -358.0M | 10.3M |
| Minority Interest | 4.6M | 7.6M | -6.6M | 3.1M | 4.2M |
| Eps Basic | 0.02 | 0.01 | -0.25 | -0.45 | 0.01 |
| Eps Diluted | 0.02 | 0.01 | -0.25 | -0.45 | 0.01 |
| 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 | 1.3B | 1.3B | 949.0M | 1.4B | 1.6B |
| Trading Financial Assets | -- | -- | 91.2M | 136.0M | -- |
| Accounts Receivable | 487.0M | 482.0M | 608.0M | 592.0M | 970.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 487.0M | 482.0M | 608.0M | 592.0M | 970.0M |
| Prepayments | 24.5M | 49.6M | 39.3M | 30.5M | 65.0M |
| Inventory | 22.2M | 10.6M | 11.0M | 14.6M | 17.0M |
| Total Current Assets | 2.3B | 2.6B | 3.0B | 3.1B | 3.8B |
| Long Term Equity Investment | 14.8M | 15.1M | 14.8M | 16.8M | 19.6M |
| Fixed Assets | -- | 516.0M | 589.0M | 650.0M | 700.0M |
| Fixed Assets Total | 452.0M | 516.0M | 589.0M | 650.0M | 700.0M |
| Construction In Progress | -- | 12.6M | 19.3M | 26.5M | 61.5M |
| Construction In Progress Total | 8.5M | 12.6M | 19.3M | 26.5M | 61.5M |
| Intangible Assets | 122.0M | 165.0M | 179.0M | 211.0M | 286.0M |
| Long Term Deferred Expenses | 88.7M | 97.1M | 115.0M | 131.0M | 79.6M |
| Total Non Current Assets | 3.4B | 2.8B | 2.4B | 2.9B | 2.8B |
| Total Assets | 5.8B | 5.4B | 5.5B | 6.0B | 6.6B |
| Short Term Borrowings | -- | -- | 42.0M | -- | -- |
| Accounts Payable | 908.0M | 610.0M | 672.0M | 790.0M | 988.0M |
| Advance Receipts | 4.5M | 4.2M | 6.0M | 4.9M | 2.1M |
| Contract Liabilities | 128.0M | 122.0M | 100.0M | 113.0M | 115.0M |
| Total Current Liabilities | 1.3B | 959.0M | 1.0B | 1.3B | 1.6B |
| Total Non Current Liabilities | 18.7M | 26.7M | 33.8M | 35.0M | 63.2M |
| Total Liabilities | 1.3B | 985.0M | 1.0B | 1.4B | 1.6B |
| Paid In Capital | 796.0M | 796.0M | 796.0M | 796.0M | 796.0M |
| Capital Reserve | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Surplus Reserve | 317.0M | 317.0M | 317.0M | 317.0M | 313.0M |
| Retained Earnings | 468.0M | 455.0M | 449.0M | 649.0M | 1.0B |
| Minority Equity | 492.0M | 489.0M | 481.0M | 488.0M | 485.0M |
| Equity Attributable | 4.0B | 4.0B | 4.0B | 4.1B | 4.5B |
| Total Equity | 4.5B | 4.4B | 4.4B | 4.6B | 5.0B |
| 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 | 2.4B | 2.6B | 4.0B | 5.3B | 4.8B |
| Tax Refunds Received | 534,200 | 6.4M | 41.0M | 2.3M | 736,300 |
| Total Operating Cash Inflow | 2.6B | 4.4B | 7.2B | 7.0B | 6.4B |
| Cash Paid For Goods | 1.4B | 1.9B | 3.6B | 4.6B | 3.9B |
| Cash Paid To Employees | 412.0M | 416.0M | 393.0M | 430.0M | 372.0M |
| Taxes Paid | 77.7M | 52.0M | 47.1M | 47.8M | 101.0M |
| Total Operating Cash Outflow | 2.0B | 4.0B | 7.2B | 6.9B | 6.5B |
| Operating Cash Flow | 594.0M | 445.0M | -33.0M | 73.6M | -80.4M |
| Total Investing Cash Inflow | 1.9B | 1.1B | 276.0M | 489.0M | 2.5B |
| Total Investing Cash Outflow | 2.6B | 1.1B | 722.0M | 442.0M | 2.8B |
| Investing Cash Flow | -661.0M | 15.1M | -446.0M | 47.2M | -252.0M |
| Cash From Borrowings | -- | -- | 41.9M | -- | -- |
| Dividends And Interest Paid | 1.6M | 9.3M | 7.6M | 26.1M | 45.3M |
| Debt Repayments | -- | 41.9M | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 41.9M | -- | -- |
| Total Financing Cash Outflow | 8.4M | 60.7M | 14.0M | 33.5M | 62.3M |
| Financing Cash Flow | -8.4M | -60.7M | 28.0M | -33.5M | -62.3M |
| Net Change In Cash | -75.3M | 400.0M | -451.0M | 87.3M | -395.0M |
| Ending Cash Balance | 1.3B | 1.3B | 948.0M | 1.4B | 1.3B |
| Capex | 18.3M | 43.1M | 70.4M | 90.0M | 147.0M |