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 | 660.0M | 1.2B | 1.2B | 1.5B | 1.0B |
| Revenue Growth % | -47.0% | 1.6% | -18.7% | 50.1% | -- |
| Total Revenue | 660.0M | 1.2B | 1.2B | 1.5B | 1.0B |
| Cost Of Revenue | 624.0M | 1.1B | 1.1B | 1.4B | 836.0M |
| Gross Profit | 36.0M | 97.0M | 99.0M | 129.0M | 167.0M |
| Gross Margin % | 5.5% | 7.8% | 8.1% | 8.6% | 16.7% |
| Total Operating Cost | 695.0M | 1.3B | 1.2B | 1.5B | 935.0M |
| Selling Expenses | 466,100 | 1.4M | 1.9M | 7.5M | 8.0M |
| Admin Expenses | 56.5M | 56.7M | 60.6M | 59.1M | 52.0M |
| Finance Expenses | 11.1M | 32.1M | 8.2M | 6.7M | 10.1M |
| Operating Income | 2.3M | 2.3M | 13.9M | 57.1M | 92.7M |
| Operating Margin % | 0.4% | 0.2% | 1.1% | 3.8% | 9.2% |
| Non Operating Income | 126,700 | 5.4M | 2.4M | 175,700 | 517,900 |
| Non Operating Expenses | 27,700 | 232,200 | 370,200 | 2.1M | 305,500 |
| Investment Income | 25.6M | 4.5M | 9.6M | 7.1M | 8.5M |
| Fair Value Change Income | 6.2M | -1.1M | -5.7M | 5.1M | 11.8M |
| Asset Disposal Income | 2.5M | 124,600 | -- | -- | 248,500 |
| Asset Impairment Loss | -- | -153,600 | 4.9M | 105,100 | 10.0M |
| Other Income | 2.8M | 6.4M | 7.0M | 4.1M | 4.7M |
| Income Before Tax | 2.4M | 7.5M | 15.9M | 55.2M | 92.9M |
| Income Tax | -4.6M | 10.7M | 8.1M | 10.0M | 27.6M |
| Net Income | 7.0M | -3.3M | 7.7M | 45.2M | 65.4M |
| Net Margin % | 1.1% | -0.3% | 0.6% | 3.0% | 6.5% |
| Net Income Attributable | 6.4M | 2.3M | 4.6M | 45.6M | 58.7M |
| Minority Interest | 622,500 | -5.6M | 3.1M | -396,400 | 6.7M |
| Eps Basic | 0.02 | 0.01 | 0.01 | 0.13 | 0.17 |
| Eps Diluted | 0.02 | 0.01 | 0.01 | 0.13 | 0.17 |
| 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 | 1.1B | 326.0M | 671.0M | 454.0M | 588.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 339.0M | 367.0M | 444.0M | 257.0M | 117.0M |
| Notes Receivable | 11.9M | 229,900 | 17.7M | 642,200 | 3.2M |
| Notes And Accounts Receivable | 351.0M | 367.0M | 461.0M | 258.0M | 120.0M |
| Prepayments | 45.0M | 66.1M | 14.3M | 26.2M | 21.6M |
| Inventory | 2.7B | 1.5B | 1.0B | 1.2B | 1.5B |
| Total Current Assets | 4.4B | 2.3B | 2.3B | 2.0B | 2.3B |
| Long Term Equity Investment | 73.3M | 73.4M | 72.6M | 67.7M | 64.9M |
| Fixed Assets | -- | 132.0M | 142.0M | 136.0M | 36.8M |
| Fixed Assets Total | 172.0M | 132.0M | 142.0M | 136.0M | 36.8M |
| Construction In Progress | -- | 10.4M | 1.6M | -- | 7.3M |
| Construction In Progress Total | 123.0M | 10.4M | 1.6M | -- | 7.3M |
| Intangible Assets | 14.5M | 8.9M | 9.2M | 9.6M | 9.9M |
| Long Term Deferred Expenses | 36.5M | 26.9M | 33.2M | 37.9M | 10.2M |
| Total Non Current Assets | 744.0M | 677.0M | 646.0M | 634.0M | 511.0M |
| Total Assets | 5.2B | 3.0B | 3.0B | 2.6B | 2.8B |
| Short Term Borrowings | 342.0M | 269.0M | 284.0M | 197.0M | 259.0M |
| Accounts Payable | 874.0M | 403.0M | 427.0M | 269.0M | 223.0M |
| Advance Receipts | 202,100 | 566,200 | 1.0M | 196,000 | 338,600 |
| Contract Liabilities | 1.9B | 274.0M | 148.0M | 491.0M | 910.0M |
| Total Current Liabilities | 3.7B | 1.4B | 1.3B | 1.3B | 1.7B |
| Long Term Borrowings | 56.3M | 72.3M | 545.0M | 279.0M | 133.0M |
| Total Non Current Liabilities | 89.0M | 172.0M | 622.0M | 334.0M | 162.0M |
| Total Liabilities | 3.8B | 1.5B | 2.0B | 1.7B | 1.9B |
| Paid In Capital | 352.0M | 352.0M | 352.0M | 352.0M | 352.0M |
| Capital Reserve | 60.8M | 60.8M | 60.8M | 60.8M | 60.8M |
| Surplus Reserve | 79.9M | 78.2M | 78.2M | 77.8M | 74.2M |
| Retained Earnings | 424.0M | 427.0M | 424.0M | 420.0M | 378.0M |
| Minority Equity | 488.0M | 497.0M | 62.3M | 54.4M | 66.8M |
| Equity Attributable | 938.0M | 927.0M | 926.0M | 926.0M | 881.0M |
| Total Equity | 1.4B | 1.4B | 989.0M | 980.0M | 948.0M |
| 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 | 2.6B | 1.6B | 787.0M | 1.1B | 1.6B |
| Tax Refunds Received | 173,700 | 252,800 | 20.3M | -- | 9.1M |
| Total Operating Cash Inflow | 2.6B | 1.7B | 830.0M | 1.1B | 1.7B |
| Cash Paid For Goods | 1.5B | 1.7B | 848.0M | 1.1B | 772.0M |
| Cash Paid To Employees | 80.3M | 63.8M | 76.2M | 73.8M | 60.7M |
| Taxes Paid | 63.0M | 73.9M | 19.4M | 82.7M | 63.3M |
| Total Operating Cash Outflow | 1.7B | 1.9B | 984.0M | 1.3B | 945.0M |
| Operating Cash Flow | 923.0M | -211.0M | -154.0M | -166.0M | 711.0M |
| Total Investing Cash Inflow | 119.0M | 8.7M | 4.7M | 4.3M | 5.5M |
| Total Investing Cash Outflow | 150.0M | 44.7M | 44.8M | 69.5M | 25.2M |
| Investing Cash Flow | -31.6M | -35.9M | -40.1M | -65.3M | -19.8M |
| Cash From Borrowings | 382.0M | 420.0M | 905.0M | 450.0M | 369.0M |
| Dividends And Interest Paid | 24.9M | 46.6M | 24.4M | 29.9M | 46.0M |
| Debt Repayments | 420.0M | 824.0M | 554.0M | 323.0M | 894.0M |
| Total Financing Cash Inflow | 385.0M | 780.0M | 993.0M | 450.0M | 369.0M |
| Total Financing Cash Outflow | 462.0M | 879.0M | 581.0M | 353.0M | 940.0M |
| Financing Cash Flow | -77.2M | -99.1M | 411.0M | 97.6M | -570.0M |
| Net Change In Cash | 814.0M | -346.0M | 217.0M | -134.0M | 121.0M |
| Ending Cash Balance | 1.1B | 326.0M | 671.0M | 454.0M | 588.0M |
| Capex | 102.0M | 35.7M | 44.8M | 69.5M | 20.8M |