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 | 366.0M | 328.0M | 531.0M | 700.0M | 520.0M |
| Revenue Growth % | 11.6% | -38.2% | -24.1% | 34.6% | -- |
| Total Revenue | 366.0M | 328.0M | 531.0M | 700.0M | 520.0M |
| Cost Of Revenue | 316.0M | 351.0M | 495.0M | 621.0M | 472.0M |
| Gross Profit | 50.0M | -23.0M | 36.0M | 79.0M | 48.0M |
| Gross Margin % | 13.7% | -7.0% | 6.8% | 11.3% | 9.2% |
| Total Operating Cost | 524.0M | 846.0M | 1.3B | 1.3B | 1.1B |
| Selling Expenses | 4.5M | 3.7M | 11.1M | 9.5M | 6.4M |
| Admin Expenses | 92.5M | 98.5M | 112.0M | 111.0M | 101.0M |
| Rd Expenses | 25.9M | 32.4M | 90.1M | 33.0M | 55.8M |
| Finance Expenses | 82,200 | -13.0M | 127.0M | 132.0M | 130.0M |
| Operating Income | -138.0M | -505.0M | 630.0M | -590.0M | -583.0M |
| Operating Margin % | -37.7% | -154.0% | 118.6% | -84.3% | -112.1% |
| Non Operating Income | 817,400 | 3.7M | 532,000 | 88.3M | 2.8M |
| Non Operating Expenses | -15.4M | 108.0M | 572.0M | 74.1M | 96.4M |
| Investment Income | 6.5M | -38,100 | 1.4B | -2.7M | -2.4M |
| Fair Value Change Income | -- | -- | -- | -13.5M | -- |
| Asset Disposal Income | 4.3M | 184,500 | 2.3M | -141,300 | -152,400 |
| Asset Impairment Loss | 81.5M | 347.0M | 405.0M | 160.0M | 425.0M |
| Other Income | 8.8M | 12.1M | 11.8M | 14.6M | 12.6M |
| Income Before Tax | -122.0M | -610.0M | 59.0M | -576.0M | -677.0M |
| Income Tax | 52.3M | 72.5M | -551,100 | -92.6M | 7.3M |
| Net Income | -174.0M | -682.0M | 59.5M | -483.0M | -684.0M |
| Net Margin % | -47.5% | -207.9% | 11.2% | -69.0% | -131.5% |
| Net Income Attributable | -171.0M | -675.0M | 60.5M | -483.0M | -685.0M |
| Minority Interest | -2.9M | -7.2M | -997,900 | -166,400 | 572,300 |
| Eps Basic | -0.06 | -0.24 | 0.02 | -0.17 | -0.56 |
| Eps Diluted | -0.06 | -0.24 | 0.02 | -0.17 | -0.56 |
| 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 | 128.0M | 281.0M | 19.6M | 12.6M | 52.5M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 165.0M | 131.0M | 144.0M | 314.0M | 424.0M |
| Notes Receivable | 44.2M | 34.5M | -- | -- | -- |
| Notes And Accounts Receivable | 209.0M | 165.0M | 144.0M | 314.0M | 424.0M |
| Prepayments | 10.2M | 5.0M | 8.2M | 19.1M | 21.2M |
| Inventory | 67.5M | 70.6M | 381.0M | 494.0M | 559.0M |
| Total Current Assets | 543.0M | 758.0M | 2.4B | 864.0M | 1.1B |
| Long Term Equity Investment | 80.9M | -- | 1.7M | 25.1M | 73.2M |
| Fixed Assets | -- | 834.0M | -- | 805.0M | 813.0M |
| Fixed Assets Total | 782.0M | 839.0M | 556.0M | 805.0M | 813.0M |
| Construction In Progress | -- | 169.0M | -- | 116.0M | 56.2M |
| Construction In Progress Total | 170.0M | 223.0M | 169.0M | 235.0M | 245.0M |
| Intangible Assets | 88.9M | 100.0M | 118.0M | 285.0M | 329.0M |
| Long Term Deferred Expenses | 12.1M | 9.4M | 8.9M | 2.7M | 5.3M |
| Total Non Current Assets | 1.3B | 1.4B | 1.1B | 1.8B | 1.9B |
| Total Assets | 1.8B | 2.2B | 3.5B | 2.6B | 3.0B |
| Short Term Borrowings | 35.4M | 13.0M | 244.0M | 813.0M | 814.0M |
| Accounts Payable | 131.0M | 150.0M | 125.0M | 549.0M | 457.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 26.9M | 25.4M | 7.9M | 25.6M | 12.5M |
| Total Current Liabilities | 434.0M | 475.0M | 1.0B | 2.6B | 2.3B |
| Long Term Borrowings | -- | -- | -- | -- | 186.0M |
| Total Non Current Liabilities | 538.0M | 625.0M | 685.0M | 346.0M | 578.0M |
| Total Liabilities | 971.0M | 1.1B | 1.7B | 2.9B | 2.9B |
| Paid In Capital | 2.3B | 2.3B | 758.0M | 758.0M | 758.0M |
| Capital Reserve | 1.4B | 1.4B | 2.9B | 905.0M | 790.0M |
| Surplus Reserve | 78.3M | 78.3M | 78.3M | 78.3M | 78.3M |
| Retained Earnings | -2.8B | -2.7B | -2.0B | -2.1B | -1.6B |
| Minority Equity | 11.1M | 13.7M | 20.9M | 21.9M | 22.1M |
| Equity Attributable | 839.0M | 1.1B | 1.7B | -311.0M | 56.9M |
| Total Equity | 850.0M | 1.1B | 1.8B | -289.0M | 79.0M |
| 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 | 302.0M | 175.0M | 255.0M | 449.0M | 385.0M |
| Tax Refunds Received | 68,900 | -- | 120,600 | 2.3M | 228,200 |
| Total Operating Cash Inflow | 363.0M | 271.0M | 372.0M | 479.0M | 635.0M |
| Cash Paid For Goods | 132.0M | 324.0M | 166.0M | 238.0M | 218.0M |
| Cash Paid To Employees | 97.3M | 115.0M | 124.0M | 121.0M | 115.0M |
| Taxes Paid | 11.6M | 19.6M | 13.2M | 21.6M | 18.5M |
| Total Operating Cash Outflow | 435.0M | 615.0M | 356.0M | 451.0M | 671.0M |
| Operating Cash Flow | -71.6M | -343.0M | 16.5M | 27.6M | -36.6M |
| Total Investing Cash Inflow | 8.9M | 3.4M | -- | 30,000 | 62,400 |
| Total Investing Cash Outflow | 256.0M | 457.0M | 7.6M | 5.7M | 2.4M |
| Investing Cash Flow | -247.0M | -454.0M | -7.6M | -5.7M | -2.4M |
| Cash From Borrowings | 55.6M | -- | -- | -- | 127.0M |
| Dividends And Interest Paid | 466,500 | -- | -- | 30.3M | 7.4M |
| Debt Repayments | -- | -- | 13,200 | 2.6M | 135.0M |
| Total Financing Cash Inflow | 214.0M | 1.1B | -- | -- | 127.0M |
| Total Financing Cash Outflow | 55.8M | 4.4M | 13,200 | 32.9M | 143.0M |
| Financing Cash Flow | 158.0M | 1.1B | -13,200 | -32.9M | -15.8M |
| Net Change In Cash | -160.0M | 269.0M | 8.9M | -11.0M | -54.8M |
| Ending Cash Balance | 121.0M | 281.0M | 11.8M | 3.0M | 13.9M |
| Capex | 170.0M | 453.0M | 7.5M | 3.7M | 2.4M |