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 | 4.2B | 5.1B | 5.9B | 7.1B | 6.9B |
| Revenue Growth % | -18.4% | -13.6% | -16.2% | 2.9% | -- |
| Total Revenue | 4.2B | 5.1B | 5.9B | 7.1B | 6.9B |
| Cost Of Revenue | 3.9B | 4.8B | 5.5B | 6.4B | 6.3B |
| Gross Profit | 282.0M | 358.0M | 421.0M | 716.0M | 594.0M |
| Gross Margin % | 6.7% | 7.0% | 7.1% | 10.1% | 8.6% |
| Total Operating Cost | 4.3B | 5.3B | 6.1B | 7.0B | 7.5B |
| Selling Expenses | 98.0M | 118.0M | 130.0M | 161.0M | 136.0M |
| Admin Expenses | 183.0M | 197.0M | 205.0M | 256.0M | 258.0M |
| Rd Expenses | -- | -- | -- | -- | -- |
| Finance Expenses | 74.8M | 81.1M | 81.2M | 112.0M | 168.0M |
| Operating Income | 17.2M | -218.0M | -115.0M | 217.0M | -617.0M |
| Operating Margin % | 0.4% | -4.2% | -1.9% | 3.1% | -8.9% |
| Non Operating Income | 17.6M | 39.8M | 2.3M | 2.5M | 8.5M |
| Non Operating Expenses | 5.0M | 3.9M | 15.9M | 11.5M | 4.8M |
| Investment Income | 112.0M | -74.6M | -11.0M | 23.4M | -84.4M |
| Fair Value Change Income | 1.3M | 559,600 | 791,300 | -299,000 | 2.2M |
| Asset Disposal Income | -15.0M | 6.2M | 10.2M | 35.4M | 11.9M |
| Asset Impairment Loss | 25.2M | 87.7M | 102.0M | 8.2M | 246.0M |
| Other Income | 5.6M | 6.5M | 12.4M | 13.3M | 22.9M |
| Income Before Tax | 29.7M | -182.0M | -129.0M | 208.0M | -613.0M |
| Income Tax | -1.9M | 3.6M | 17.8M | 67.1M | 68.3M |
| Net Income | 31.6M | -185.0M | -147.0M | 141.0M | -682.0M |
| Net Margin % | 0.8% | -3.6% | -2.5% | 2.0% | -9.9% |
| Net Income Attributable | 38.6M | -199.0M | -173.0M | 41.3M | -756.0M |
| Minority Interest | -7.0M | 13.5M | 26.1M | 99.6M | 74.0M |
| Eps Basic | 0.02 | -0.10 | -0.09 | 0.02 | -0.39 |
| Eps Diluted | 0.02 | -0.10 | -0.09 | 0.02 | -0.39 |
| 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 | 383.0M | 211.0M | 308.0M | 346.0M | 375.0M |
| Trading Financial Assets | -- | -- | -- | 20.0M | 17.3M |
| Accounts Receivable | 205.0M | 180.0M | 172.0M | 164.0M | 401.0M |
| Notes Receivable | -- | -- | -- | -- | -- |
| Notes And Accounts Receivable | 205.0M | 180.0M | 172.0M | 164.0M | 401.0M |
| Prepayments | 247.0M | 205.0M | 265.0M | 312.0M | 315.0M |
| Inventory | 857.0M | 937.0M | 1.1B | 1.3B | 1.3B |
| Total Current Assets | 1.8B | 1.6B | 2.0B | 2.3B | 2.5B |
| Long Term Equity Investment | 354.0M | 371.0M | 451.0M | 477.0M | 713.0M |
| Fixed Assets | -- | 572.0M | 634.0M | 679.0M | 1.3B |
| Fixed Assets Total | 469.0M | 572.0M | 634.0M | 679.0M | 1.3B |
| Construction In Progress | -- | 52,200 | 9.5M | 516,800 | 1.9M |
| Construction In Progress Total | 58,600 | 52,200 | 9.5M | 516,800 | 1.9M |
| Intangible Assets | 217.0M | 262.0M | 280.0M | 289.0M | 302.0M |
| Long Term Deferred Expenses | 19.0M | 18.5M | 33.1M | 32.0M | 36.4M |
| Total Non Current Assets | 1.5B | 1.7B | 1.8B | 1.9B | 2.7B |
| Total Assets | 3.3B | 3.3B | 3.8B | 4.2B | 5.2B |
| Short Term Borrowings | 493.0M | 557.0M | 575.0M | 560.0M | 1.1B |
| Accounts Payable | 56.4M | 65.6M | 80.4M | 86.5M | 122.0M |
| Advance Receipts | 606,900 | 1.3M | 1.1M | 979,900 | 486,700 |
| Contract Liabilities | 71.9M | 117.0M | 137.0M | 172.0M | 196.0M |
| Total Current Liabilities | 1.5B | 1.4B | 1.6B | 1.7B | 2.4B |
| Long Term Borrowings | 746.0M | 774.0M | 791.0M | 869.0M | 1.1B |
| Total Non Current Liabilities | 889.0M | 950.0M | 972.0M | 1.0B | 1.2B |
| Total Liabilities | 2.3B | 2.4B | 2.5B | 2.7B | 3.6B |
| Paid In Capital | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Capital Reserve | 337.0M | 337.0M | 356.0M | 356.0M | 356.0M |
| Surplus Reserve | -- | -- | -- | -- | -- |
| Retained Earnings | -1.5B | -1.5B | -1.3B | -1.1B | -1.2B |
| Minority Equity | 137.0M | 166.0M | 245.0M | 273.0M | 579.0M |
| Equity Attributable | 821.0M | 784.0M | 996.0M | 1.2B | 1.1B |
| Total Equity | 958.0M | 949.0M | 1.2B | 1.4B | 1.7B |
| 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 | 4.5B | 5.6B | 6.7B | 7.8B | 7.5B |
| Tax Refunds Received | 6.1M | 3.0M | 22.7M | 530,400 | 8.7M |
| Total Operating Cash Inflow | 4.6B | 5.7B | 6.9B | 8.1B | 7.7B |
| Cash Paid For Goods | 4.1B | 5.3B | 6.1B | 6.9B | 6.7B |
| Cash Paid To Employees | 187.0M | 206.0M | 244.0M | 275.0M | 253.0M |
| Taxes Paid | 59.7M | 57.6M | 145.0M | 173.0M | 132.0M |
| Total Operating Cash Outflow | 4.5B | 5.7B | 6.8B | 7.6B | 7.3B |
| Operating Cash Flow | 73.8M | 66.0M | 139.0M | 430.0M | 396.0M |
| Total Investing Cash Inflow | 205.0M | 42.6M | 89.3M | 652.0M | 1.1B |
| Total Investing Cash Outflow | 50.3M | 73.8M | 101.0M | 178.0M | 935.0M |
| Investing Cash Flow | 154.0M | -31.3M | -11.8M | 473.0M | 206.0M |
| Cash From Borrowings | 325.0M | 242.0M | 166.0M | 272.0M | 923.0M |
| Dividends And Interest Paid | 87.4M | 71.7M | 120.0M | 128.0M | 194.0M |
| Debt Repayments | 372.0M | 240.0M | 257.0M | 1.0B | 2.0B |
| Total Financing Cash Inflow | 388.0M | 359.0M | 278.0M | 480.0M | 1.9B |
| Total Financing Cash Outflow | 528.0M | 384.0M | 472.0M | 1.4B | 3.2B |
| Financing Cash Flow | -140.0M | -25.1M | -194.0M | -930.0M | -1.2B |
| Net Change In Cash | 88.7M | 8.9M | -67.4M | -25.9M | -634.0M |
| Ending Cash Balance | 200.0M | 112.0M | 103.0M | 170.0M | 196.0M |
| Capex | 50.3M | 71.9M | 88.6M | 142.0M | 85.0M |