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 | 1.4B | 2.4B | 1.7B | 2.9B | 2.3B |
| Revenue Growth % | -41.4% | 39.7% | -42.8% | 30.3% | -- |
| Total Revenue | 1.4B | 2.4B | 1.7B | 2.9B | 2.3B |
| Cost Of Revenue | 1.1B | 1.7B | 1.2B | 2.0B | 1.5B |
| Gross Profit | 316.0M | 667.0M | 456.0M | 969.0M | 787.0M |
| Gross Margin % | 23.0% | 28.4% | 27.1% | 33.0% | 34.9% |
| Total Operating Cost | 1.5B | 2.1B | 1.7B | 2.5B | 1.9B |
| Selling Expenses | 83.6M | 90.4M | 102.0M | 143.0M | 114.0M |
| Admin Expenses | 104.0M | 103.0M | 91.5M | 121.0M | 105.0M |
| Rd Expenses | 64.3M | 79.2M | 71.8M | 99.2M | 84.5M |
| Finance Expenses | 7.6M | -5.1M | -4.7M | -23.4M | -21.6M |
| Operating Income | -163.0M | 317.0M | 76.0M | 511.0M | 392.0M |
| Operating Margin % | -11.8% | 13.5% | 4.5% | 17.4% | 17.4% |
| Non Operating Income | 134,500 | 70,100 | 9,300 | 16,200 | 4,900 |
| Non Operating Expenses | 877,300 | 398,500 | 77,900 | 4.0M | 1.1M |
| Investment Income | 18.6M | 30.4M | 14.7M | 6.1M | 17.4M |
| Fair Value Change Income | -35.5M | 60.5M | 18.6M | 22.7M | 369,900 |
| Asset Disposal Income | -- | 30,100 | -- | 46,600 | 400,400 |
| Asset Impairment Loss | 26.8M | 14.8M | 9.3M | -1.2M | 1.1M |
| Other Income | 10.5M | 10.4M | 19.6M | 12.7M | 9.8M |
| Income Before Tax | -164.0M | 317.0M | 75.9M | 507.0M | 391.0M |
| Income Tax | -28.2M | 34.6M | 9.9M | 68.0M | 48.4M |
| Net Income | -135.0M | 282.0M | 66.0M | 439.0M | 343.0M |
| Net Margin % | -9.8% | 12.0% | 3.9% | 14.9% | 15.2% |
| Net Income Attributable | -135.0M | 282.0M | 66.0M | 439.0M | 343.0M |
| Minority Interest | -300.00 | -400.00 | 200.00 | -1,600 | -14,600 |
| Eps Basic | -0.23 | 0.47 | 0.11 | 0.73 | 1.19 |
| Eps Diluted | -0.23 | 0.47 | 0.11 | 0.73 | 1.19 |
| 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 | 1.6B | 1.7B | 1.7B | 1.2B | 1.3B |
| Trading Financial Assets | 231.0M | 141.0M | 280.0M | 316.0M | 20.3M |
| Accounts Receivable | 1.4B | 1.5B | 1.4B | 1.4B | 1.2B |
| Notes Receivable | 35.9M | 16.4M | 30.5M | 17.4M | 31.6M |
| Notes And Accounts Receivable | 1.4B | 1.6B | 1.5B | 1.4B | 1.2B |
| Prepayments | 3.7M | 3.2M | 3.1M | 8.5M | 6.5M |
| Inventory | 579.0M | 366.0M | 699.0M | 553.0M | 893.0M |
| Total Current Assets | 4.1B | 4.2B | 4.4B | 3.8B | 3.8B |
| Long Term Equity Investment | 83.6M | 97.7M | 98.7M | 52.0M | 40.7M |
| Fixed Assets | -- | 149.0M | 162.0M | 176.0M | 192.0M |
| Fixed Assets Total | 138.0M | 149.0M | 162.0M | 176.0M | 192.0M |
| Construction In Progress | -- | 1.3M | -- | -- | -- |
| Construction In Progress Total | -- | 1.3M | -- | -- | -- |
| Intangible Assets | 18.8M | 19.8M | 21.3M | 23.1M | 22.9M |
| Long Term Deferred Expenses | 512,700 | 602,300 | 621,700 | 1.9M | 4.4M |
| Total Non Current Assets | 718.0M | 734.0M | 671.0M | 589.0M | 498.0M |
| Total Assets | 4.9B | 4.9B | 5.1B | 4.4B | 4.3B |
| Short Term Borrowings | 3.2M | 5.0M | 20.2M | 15.0M | 6.9M |
| Accounts Payable | 881.0M | 879.0M | 935.0M | 777.0M | 761.0M |
| Advance Receipts | 140,000 | 69,500 | 46,700 | -- | -- |
| Contract Liabilities | 813.0M | 479.0M | 941.0M | 709.0M | 1.1B |
| Total Current Liabilities | 2.1B | 1.9B | 2.4B | 2.0B | 2.3B |
| Long Term Borrowings | -- | -- | -- | -- | -- |
| Total Non Current Liabilities | 555.0M | 551.0M | 536.0M | 82.4M | 73.6M |
| Total Liabilities | 2.6B | 2.5B | 2.9B | 2.1B | 2.4B |
| Paid In Capital | 595.0M | 595.0M | 598.0M | 422.0M | 292.0M |
| Capital Reserve | 449.0M | 449.0M | 485.0M | 659.0M | 793.0M |
| Surplus Reserve | 187.0M | 187.0M | 163.0M | 156.0M | 111.0M |
| Retained Earnings | 942.0M | 1.2B | 959.0M | 1.1B | 852.0M |
| Minority Equity | -- | 13,000 | 13,400 | 13,200 | -29,900 |
| Equity Attributable | 2.2B | 2.5B | 2.2B | 2.3B | 2.0B |
| Total Equity | 2.2B | 2.5B | 2.2B | 2.3B | 2.0B |
| 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 | 1.8B | 1.8B | 1.9B | 2.5B | 1.9B |
| Tax Refunds Received | 199,900 | 1.2M | -- | -- | -- |
| Total Operating Cash Inflow | 1.9B | 1.9B | 2.0B | 2.5B | 2.0B |
| Cash Paid For Goods | 1.1B | 1.1B | 1.1B | 1.4B | 1.2B |
| Cash Paid To Employees | 434.0M | 410.0M | 408.0M | 391.0M | 331.0M |
| Taxes Paid | 113.0M | 122.0M | 108.0M | 202.0M | 138.0M |
| Total Operating Cash Outflow | 1.9B | 1.9B | 1.7B | 2.2B | 1.8B |
| Operating Cash Flow | -31.7M | 2.5M | 242.0M | 328.0M | 219.0M |
| Total Investing Cash Inflow | 1.1B | 705.0M | 976.0M | 667.0M | 1.6B |
| Total Investing Cash Outflow | 1.2B | 589.0M | 1.1B | 993.0M | 1.7B |
| Investing Cash Flow | -49.9M | 116.0M | -81.9M | -327.0M | -119.0M |
| Cash From Borrowings | -- | -- | 500.0M | -- | -- |
| Dividends And Interest Paid | 121.0M | 22.3M | 202.0M | 145.0M | -- |
| Debt Repayments | -- | -- | -- | -- | -- |
| Total Financing Cash Inflow | -- | -- | 500.0M | 15.9M | -- |
| Total Financing Cash Outflow | 123.0M | 24.1M | 215.0M | 148.0M | 60.2M |
| Financing Cash Flow | -123.0M | -24.1M | 286.0M | -132.0M | -60.2M |
| Net Change In Cash | -205.0M | 94.1M | 445.0M | -131.0M | 40.5M |
| Ending Cash Balance | 1.5B | 1.7B | 1.6B | 1.2B | 1.3B |
| Capex | 242,500 | 4.6M | 819,000 | 4.2M | 8.1M |