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 | 1.2B | 1.4B | 1.8B | 2.8B | 2.8B |
| Revenue Growth % | -16.1% | -23.3% | -35.3% | 0.8% | -- |
| Total Revenue | 1.2B | 1.4B | 1.8B | 2.8B | 2.8B |
| Cost Of Revenue | 930.0M | 1.1B | 1.3B | 2.1B | 2.1B |
| Gross Profit | 230.0M | 247.0M | 469.0M | 696.0M | 675.0M |
| Gross Margin % | 19.8% | 17.9% | 26.0% | 25.0% | 24.4% |
| Total Operating Cost | 1.5B | 1.7B | 1.8B | 2.7B | 2.7B |
| Selling Expenses | 109.0M | 124.0M | 128.0M | 170.0M | 158.0M |
| Admin Expenses | 201.0M | 211.0M | 216.0M | 227.0M | 247.0M |
| Rd Expenses | 88.5M | 111.0M | 113.0M | 151.0M | 104.0M |
| Finance Expenses | 144,300 | 1.2M | 6.8M | 7.8M | -4.0M |
| Operating Income | -283.0M | -271.0M | 52.3M | 129.0M | 121.0M |
| Operating Margin % | -24.4% | -19.6% | 2.9% | 4.6% | 4.4% |
| Non Operating Income | 7.6M | 1.5M | 996,800 | 7.3M | 21.4M |
| Non Operating Expenses | 2.0M | 1.2M | 1.8M | 1.3M | 713,300 |
| Investment Income | -51,300 | 495,000 | 45.2M | -5.3M | -2.1M |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | -351,800 | 1.8M | 1.6M | 1.7M | -- |
| Asset Impairment Loss | 61.6M | 70.4M | 22.3M | 51.4M | 41.0M |
| Other Income | 26.5M | 32.8M | 41.5M | 53.2M | 32.6M |
| Income Before Tax | -277.0M | -271.0M | 51.5M | 135.0M | 142.0M |
| Income Tax | -12.5M | -27.2M | 19.3M | 30.9M | 28.3M |
| Net Income | -265.0M | -244.0M | 32.2M | 104.0M | 114.0M |
| Net Margin % | -22.8% | -17.7% | 1.8% | 3.7% | 4.1% |
| Net Income Attributable | -246.0M | -235.0M | 5.5M | 117.0M | 147.0M |
| Minority Interest | -18.9M | -8.7M | 26.8M | -13.0M | -33.1M |
| Eps Basic | -0.53 | -0.50 | 0.01 | 0.27 | 0.33 |
| Eps Diluted | -0.53 | -0.50 | 0.01 | 0.27 | 0.33 |
| 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 | 871.0M | 977.0M | 765.0M | 1.0B | 1.2B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.0B | 1.0B | 1.1B | 1.0B | 827.0M |
| Notes Receivable | 122.0M | 153.0M | 200.0M | 249.0M | 256.0M |
| Notes And Accounts Receivable | 1.1B | 1.2B | 1.3B | 1.3B | 1.1B |
| Prepayments | 25.5M | 61.3M | 63.7M | 80.7M | 181.0M |
| Inventory | 648.0M | 719.0M | 855.0M | 1.0B | 1.2B |
| Total Current Assets | 2.9B | 3.1B | 3.2B | 3.7B | 3.9B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 328.0M | 292.0M | 275.0M | 288.0M |
| Fixed Assets Total | 381.0M | 328.0M | 292.0M | 275.0M | 288.0M |
| Construction In Progress | -- | 59.5M | 34.2M | 25.3M | 62,800 |
| Construction In Progress Total | 4.7M | 59.5M | 34.2M | 25.3M | 62,800 |
| Intangible Assets | 75.0M | 85.5M | 97.4M | 105.0M | 107.0M |
| Long Term Deferred Expenses | 51.1M | 44.6M | 40.7M | 31.2M | 27.4M |
| Total Non Current Assets | 823.0M | 865.0M | 807.0M | 699.0M | 651.0M |
| Total Assets | 3.7B | 4.0B | 4.0B | 4.4B | 4.6B |
| Short Term Borrowings | 60.1M | 60.0M | 40.0M | 63.3M | 30.0M |
| Accounts Payable | 954.0M | 986.0M | 1.0B | 1.2B | 1.1B |
| Advance Receipts | 8.0M | 7.7M | 5.0M | 4.4M | 5.5M |
| Contract Liabilities | 312.0M | 293.0M | 378.0M | 557.0M | 1.1B |
| Total Current Liabilities | 1.8B | 1.8B | 1.9B | 2.4B | 2.7B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 214.0M | 226.0M | 185.0M | 145.0M | 63.6M |
| Total Liabilities | 2.0B | 2.0B | 2.1B | 2.5B | 2.8B |
| Paid In Capital | 469.0M | 474.0M | 450.0M | 451.0M | 439.0M |
| Capital Reserve | 996.0M | 1.0B | 785.0M | 779.0M | 673.0M |
| Surplus Reserve | 74.1M | 74.1M | 72.8M | 66.3M | 64.8M |
| Retained Earnings | 59.4M | 305.0M | 543.0M | 579.0M | 507.0M |
| Minority Equity | 126.0M | 142.0M | 132.0M | 97.7M | 121.0M |
| Equity Attributable | 1.6B | 1.9B | 1.8B | 1.8B | 1.7B |
| Total Equity | 1.7B | 2.0B | 1.9B | 1.9B | 1.8B |
| 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 | 1.3B | 1.4B | 1.6B | 2.3B | 2.9B |
| Tax Refunds Received | 1.6M | 7.9M | 10.9M | 14.6M | 8.4M |
| Total Operating Cash Inflow | 1.4B | 1.5B | 1.7B | 2.5B | 3.2B |
| Cash Paid For Goods | 833.0M | 945.0M | 1.2B | 1.9B | 2.0B |
| Cash Paid To Employees | 318.0M | 361.0M | 376.0M | 397.0M | 378.0M |
| Taxes Paid | 57.2M | 97.3M | 88.3M | 110.0M | 146.0M |
| Total Operating Cash Outflow | 1.4B | 1.5B | 1.8B | 2.6B | 2.9B |
| Operating Cash Flow | -12.2M | -3.5M | -76.2M | -154.0M | 326.0M |
| Total Investing Cash Inflow | 529,800 | 656,800 | 12.7M | 4.8M | 345,600 |
| Total Investing Cash Outflow | 67.8M | 89.7M | 81.6M | 41.6M | 35.3M |
| Investing Cash Flow | -67.2M | -89.1M | -68.9M | -36.9M | -35.0M |
| Cash From Borrowings | 60.0M | 60.0M | 60.0M | 50.0M | 45.3M |
| Dividends And Interest Paid | 4.9M | 8.2M | 45.0M | 55.0M | 24.8M |
| Debt Repayments | 60.0M | 40.0M | 62.5M | 30.0M | 142.0M |
| Total Financing Cash Inflow | 63.7M | 406.0M | 65.8M | 167.0M | 45.3M |
| Total Financing Cash Outflow | 130.0M | 107.0M | 151.0M | 94.8M | 167.0M |
| Financing Cash Flow | -66.1M | 299.0M | -85.4M | 72.4M | -122.0M |
| Net Change In Cash | -146.0M | 206.0M | -230.0M | -119.0M | 168.0M |
| Ending Cash Balance | 812.0M | 958.0M | 752.0M | 982.0M | 1.1B |
| Capex | 67.8M | 89.7M | 80.6M | 41.6M | 35.3M |