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 | 683.0M | 821.0M | 1.0B | 1.6B | 1.9B |
| Revenue Growth % | -16.8% | -18.5% | -35.2% | -19.1% | -- |
| Total Revenue | 683.0M | 821.0M | 1.0B | 1.6B | 1.9B |
| Cost Of Revenue | 520.0M | 698.0M | 917.0M | 1.4B | 1.8B |
| Gross Profit | 163.0M | 123.0M | 90.0M | 129.0M | 151.0M |
| Gross Margin % | 23.9% | 15.0% | 8.9% | 8.3% | 7.9% |
| Total Operating Cost | 680.0M | 1.0B | 1.2B | 1.7B | 2.0B |
| Selling Expenses | 46.8M | 58.0M | 76.5M | 85.8M | 72.5M |
| Admin Expenses | 56.7M | 101.0M | 92.6M | 73.8M | 75.0M |
| Rd Expenses | 36.4M | 39.0M | 32.0M | 27.3M | 28.3M |
| Finance Expenses | 5.2M | 402,400 | -407,700 | 10.8M | 15.6M |
| Operating Income | 58.6M | -191.0M | 281.0M | -97.3M | 55.9M |
| Operating Margin % | 8.6% | -23.3% | 27.9% | -6.3% | 2.9% |
| Non Operating Income | 5.9M | 1.7M | 1.2M | 17.8M | 13.6M |
| Non Operating Expenses | 2.5M | 5.1M | 6.2M | 1.9M | 2.3M |
| Investment Income | 41.3M | 22.4M | 25.6M | 31.6M | 16.2M |
| Fair Value Change Income | 203,400 | 1.5M | 1.0M | -62,900 | -- |
| Asset Disposal Income | 770,700 | -9.8M | 463.0M | 4.3M | 47.9M |
| Asset Impairment Loss | 22.9M | 61.8M | 57.2M | 54.0M | 6.9M |
| Other Income | 13.5M | 10.5M | 18.9M | 34.3M | 49.0M |
| Income Before Tax | 62.1M | -194.0M | 276.0M | -81.5M | 67.2M |
| Income Tax | 12.7M | 13.4M | 9.2M | 22.3M | 14.2M |
| Net Income | 49.4M | -207.0M | 267.0M | -104.0M | 52.9M |
| Net Margin % | 7.2% | -25.2% | 26.5% | -6.7% | 2.8% |
| Net Income Attributable | 6.8M | -218.0M | 258.0M | -120.0M | 37.6M |
| Minority Interest | 42.6M | 10.8M | 8.9M | 16.7M | 15.3M |
| Eps Basic | 0.00 | -0.12 | 0.15 | -0.07 | 0.02 |
| Eps Diluted | -- | -- | -- | -- | -- |
| 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 | 343.0M | 469.0M | 429.0M | 309.0M | 444.0M |
| Trading Financial Assets | 30.1M | 62.4M | 501.0M | -- | 25.0M |
| Accounts Receivable | 227.0M | 295.0M | 499.0M | 567.0M | 704.0M |
| Notes Receivable | 40.4M | 34.8M | 24.7M | 15.6M | 3.0M |
| Notes And Accounts Receivable | 267.0M | 330.0M | 524.0M | 583.0M | 707.0M |
| Prepayments | 42.0M | 36.9M | 47.6M | 94.2M | 108.0M |
| Inventory | 240.0M | 353.0M | 532.0M | 703.0M | 859.0M |
| Total Current Assets | 1.6B | 1.8B | 2.3B | 2.2B | 2.7B |
| Long Term Equity Investment | 1.1M | 1.5M | 2.8M | 7.7M | 11.3M |
| Fixed Assets | -- | 354.0M | 289.0M | 450.0M | 357.0M |
| Fixed Assets Total | 402.0M | 354.0M | 293.0M | 451.0M | 360.0M |
| Construction In Progress | -- | 3.8M | 58.4M | 1.3M | 82.1M |
| Construction In Progress Total | 3.2M | 3.8M | 58.4M | 1.3M | 82.1M |
| Intangible Assets | 91.7M | 92.3M | 95.5M | 124.0M | 128.0M |
| Long Term Deferred Expenses | 9.8M | 2.9M | 4.4M | 3.3M | 4.4M |
| Total Non Current Assets | 734.0M | 627.0M | 496.0M | 809.0M | 814.0M |
| Total Assets | 2.3B | 2.4B | 2.8B | 3.0B | 3.5B |
| Short Term Borrowings | 10.1M | 20.0M | 24.0M | 89.1M | 70.1M |
| Accounts Payable | 121.0M | 151.0M | 223.0M | 192.0M | 302.0M |
| Advance Receipts | 15.5M | 13.4M | 11.5M | 19.7M | 28.0M |
| Contract Liabilities | 73.5M | 106.0M | 113.0M | 99.0M | 149.0M |
| Total Current Liabilities | 426.0M | 504.0M | 794.0M | 913.0M | 1.2B |
| Long Term Borrowings | -- | 51.8M | 136.0M | 447.0M | 561.0M |
| Total Non Current Liabilities | 159.0M | 190.0M | 286.0M | 628.0M | 795.0M |
| Total Liabilities | 585.0M | 694.0M | 1.1B | 1.5B | 2.0B |
| Paid In Capital | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| Capital Reserve | 4.1B | 4.1B | 3.9B | 4.0B | 3.9B |
| Surplus Reserve | 274.0M | 274.0M | 274.0M | 274.0M | 274.0M |
| Retained Earnings | -4.7B | -4.7B | -4.5B | -4.7B | -4.6B |
| Minority Equity | 215.0M | 187.0M | 175.0M | 166.0M | 154.0M |
| Equity Attributable | 1.5B | 1.5B | 1.5B | 1.3B | 1.4B |
| Total Equity | 1.7B | 1.7B | 1.7B | 1.4B | 1.5B |
| 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 | 727.0M | 940.0M | 1.0B | 1.3B | 1.6B |
| Tax Refunds Received | 27.6M | 44.5M | 27.0M | 30.3M | 16.9M |
| Total Operating Cash Inflow | 784.0M | 1.0B | 1.1B | 1.4B | 1.7B |
| Cash Paid For Goods | 436.0M | 672.0M | 679.0M | 1.3B | 1.6B |
| Cash Paid To Employees | 113.0M | 148.0M | 170.0M | 156.0M | 135.0M |
| Taxes Paid | 41.2M | 61.2M | 197.0M | 40.3M | 61.6M |
| Total Operating Cash Outflow | 676.0M | 969.0M | 1.2B | 1.6B | 2.0B |
| Operating Cash Flow | 108.0M | 71.8M | -44.7M | -115.0M | -310.0M |
| Total Investing Cash Inflow | 3.0B | 3.3B | 1.6B | 789.0M | 863.0M |
| Total Investing Cash Outflow | 3.2B | 3.3B | 929.0M | 715.0M | 548.0M |
| Investing Cash Flow | -161.0M | -24.8M | 643.0M | 74.0M | 315.0M |
| Cash From Borrowings | 10.1M | 20.0M | 24.0M | 142.0M | 155.0M |
| Dividends And Interest Paid | 17.3M | 5.5M | 22.7M | 22.4M | 19.9M |
| Debt Repayments | 71.8M | 97.2M | 462.0M | 204.0M | 154.0M |
| Total Financing Cash Inflow | 10.1M | 246.0M | 30.7M | 192.0M | 155.0M |
| Total Financing Cash Outflow | 90.2M | 226.0M | 524.0M | 247.0M | 193.0M |
| Financing Cash Flow | -80.1M | 20.3M | -494.0M | -54.7M | -38.3M |
| Net Change In Cash | -134.0M | 65.6M | 107.0M | -95.4M | -35.6M |
| Ending Cash Balance | 326.0M | 459.0M | 394.0M | 287.0M | 347.0M |
| Capex | 82.1M | 33.2M | 67.3M | 45.0M | 19.9M |