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 | 665.0M | 946.0M | 963.0M | 868.0M | 1.1B |
| Revenue Growth % | -29.7% | -1.8% | 10.9% | -21.6% | -- |
| Total Revenue | 665.0M | 946.0M | 963.0M | 868.0M | 1.1B |
| Cost Of Revenue | 414.0M | 656.0M | 641.0M | 514.0M | 745.0M |
| Gross Profit | 251.0M | 290.0M | 322.0M | 354.0M | 362.0M |
| Gross Margin % | 37.7% | 30.7% | 33.4% | 40.8% | 32.7% |
| Total Operating Cost | 695.0M | 1.1B | 1.0B | 851.0M | 1.4B |
| Selling Expenses | 87.0M | 77.6M | 65.8M | 63.0M | 70.1M |
| Admin Expenses | 134.0M | 116.0M | 110.0M | 112.0M | 186.0M |
| Rd Expenses | 60.0M | 132.0M | 120.0M | 122.0M | 134.0M |
| Finance Expenses | -30.2M | -21.1M | -20.8M | -18.5M | 69.9M |
| Operating Income | -10.2M | -76.2M | 2.4M | 35.8M | 81.5M |
| Operating Margin % | -1.5% | -8.0% | 0.3% | 4.1% | 7.4% |
| Non Operating Income | 7.3M | 3.3M | 7.0M | 5.2M | 721,000 |
| Non Operating Expenses | 8.8M | 568,200 | 642,300 | 26.1M | 20.0M |
| Investment Income | 5.0M | 7.9M | 29.7M | -14.8M | 292.0M |
| Fair Value Change Income | 3.0M | 19.7M | 10.7M | 8.4M | 1.8M |
| Asset Disposal Income | 499,700 | 55,600 | 30,600 | 132,200 | 30.2M |
| Asset Impairment Loss | 7.5M | 6.6M | -6.8M | -1.5M | 86.6M |
| Other Income | 11.3M | 18.7M | 5.2M | 25.0M | 53.3M |
| Income Before Tax | -11.7M | -73.4M | 8.8M | 14.9M | 62.2M |
| Income Tax | -32.3M | -5.5M | -11.4M | -18.4M | 53.4M |
| Net Income | 20.6M | -67.9M | 20.1M | 33.3M | 8.8M |
| Net Margin % | 3.1% | -7.2% | 2.1% | 3.8% | 0.8% |
| Net Income Attributable | 20.7M | -70.9M | 17.9M | 28.3M | 11.5M |
| Minority Interest | -116,500 | 2.9M | 2.3M | 5.0M | -2.7M |
| Eps Basic | 0.04 | -0.14 | 0.04 | 0.04 | -- |
| Eps Diluted | 0.04 | -0.14 | -- | -- | -- |
| 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 | 917.0M | 1.0B | 1.2B | 1.7B | 1.8B |
| Trading Financial Assets | 253.0M | 386.0M | 132.0M | 21.7M | 63.7M |
| Accounts Receivable | 617.0M | 954.0M | 1.0B | 1.1B | 1.1B |
| Notes Receivable | 928,800 | 13.5M | 7.2M | 17.8M | 22.8M |
| Notes And Accounts Receivable | 618.0M | 968.0M | 1.0B | 1.1B | 1.1B |
| Prepayments | 20.0M | 18.0M | 17.8M | 30.4M | 169.0M |
| Inventory | 71.0M | 249.0M | 143.0M | 123.0M | 228.0M |
| Total Current Assets | 2.6B | 3.2B | 3.2B | 3.6B | 4.8B |
| Long Term Equity Investment | 25.9M | 28.1M | 16.7M | 25.3M | 18.9M |
| Fixed Assets | -- | 347.0M | -- | -- | -- |
| Fixed Assets Total | 633.0M | 347.0M | 345.0M | 369.0M | 371.0M |
| Construction In Progress | -- | 648,200 | -- | -- | -- |
| Construction In Progress Total | 1.1M | 648,200 | 1.2M | 471,700 | 356,900 |
| Intangible Assets | 106.0M | 179.0M | 215.0M | 238.0M | 248.0M |
| Long Term Deferred Expenses | 10.2M | -- | 10,200 | 883,000 | 4.2M |
| Total Non Current Assets | 2.0B | 1.8B | 1.6B | 1.4B | 1.6B |
| Total Assets | 4.6B | 5.0B | 4.8B | 5.1B | 6.4B |
| Short Term Borrowings | 49.9M | 104.0M | 89.8M | 101.0M | 1.2B |
| Accounts Payable | 420.0M | 465.0M | 363.0M | 350.0M | 325.0M |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 103.0M | 59.8M | 26.8M | 40.8M | 89.2M |
| Total Current Liabilities | 875.0M | 1.1B | 860.0M | 1.1B | 2.2B |
| Long Term Borrowings | -- | -- | -- | -- | 202.0M |
| Total Non Current Liabilities | 6.6M | 8.1M | 12.3M | 6.9M | 234.0M |
| Total Liabilities | 881.0M | 1.2B | 872.0M | 1.1B | 2.4B |
| Paid In Capital | 505.0M | 505.0M | 505.0M | 505.0M | 505.0M |
| Capital Reserve | 2.7B | 2.6B | 2.6B | 2.7B | 2.7B |
| Surplus Reserve | 68.9M | 68.9M | 68.9M | 68.3M | 68.3M |
| Retained Earnings | 754.0M | 733.0M | 804.0M | 794.0M | 771.0M |
| Minority Equity | 24.1M | 30.3M | 28.2M | 28.6M | 35.1M |
| Equity Attributable | 3.7B | 3.8B | 3.9B | 3.9B | 3.9B |
| Total Equity | 3.7B | 3.8B | 4.0B | 4.0B | 3.9B |
| 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 | 1.1B | 923.0M | 1.0B | 912.0M | 1.9B |
| Tax Refunds Received | 11.3M | 12.0M | 5.8M | 486,600 | 9.6M |
| Total Operating Cash Inflow | 1.4B | 1.1B | 1.1B | 1.0B | 2.1B |
| Cash Paid For Goods | 591.0M | 687.0M | 810.0M | 182.0M | 1.1B |
| Cash Paid To Employees | 208.0M | 204.0M | 186.0M | 169.0M | 296.0M |
| Taxes Paid | 69.4M | 108.0M | 64.0M | 76.0M | 45.0M |
| Total Operating Cash Outflow | 983.0M | 1.3B | 1.1B | 527.0M | 1.7B |
| Operating Cash Flow | 369.0M | -200.0M | -31.2M | 512.0M | 378.0M |
| Total Investing Cash Inflow | 1.4B | 5.2B | 5.8B | 935.0M | 463.0M |
| Total Investing Cash Outflow | 2.0B | 5.7B | 6.1B | 296.0M | 422.0M |
| Investing Cash Flow | -675.0M | -437.0M | -310.0M | 639.0M | 40.4M |
| Cash From Borrowings | 178.0M | 102.0M | 87.3M | 98.1M | 1.5B |
| Dividends And Interest Paid | 7.8M | 960,600 | 14.4M | 29.0M | 85.7M |
| Debt Repayments | 280.0M | 88.9M | 310.0M | 1.2B | 950.0M |
| Total Financing Cash Inflow | 797.0M | 407.0M | 205.0M | 569.0M | 1.7B |
| Total Financing Cash Outflow | 469.0M | 145.0M | 350.0M | 1.5B | 1.2B |
| Financing Cash Flow | 328.0M | 262.0M | -145.0M | -946.0M | 570.0M |
| Net Change In Cash | 21.5M | -375.0M | -487.0M | 205.0M | 988.0M |
| Ending Cash Balance | 871.0M | 849.0M | 1.2B | 1.7B | 1.5B |
| Capex | 388.0M | 33.0M | 46.4M | 81.2M | 372.0M |