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 | 115.0M | 128.0M | 252.0M | 556.0M | 944.0M |
| Revenue Growth % | -10.2% | -49.2% | -54.7% | -41.1% | -- |
| Total Revenue | 115.0M | 128.0M | 252.0M | 556.0M | 944.0M |
| Cost Of Revenue | 77.6M | 124.0M | 196.0M | 435.0M | 723.0M |
| Gross Profit | 37.4M | 4.0M | 56.0M | 121.0M | 221.0M |
| Gross Margin % | 32.5% | 3.1% | 22.2% | 21.8% | 23.4% |
| Total Operating Cost | 62.1M | 181.0M | 239.0M | 476.0M | 816.0M |
| Selling Expenses | 3.1M | 3.6M | 3.0M | 1.7M | 1.7M |
| Admin Expenses | 50.5M | 60.4M | 61.9M | 74.9M | 69.3M |
| Rd Expenses | 1.6M | 5.1M | 11.8M | 22.5M | 36.4M |
| Finance Expenses | -59.7M | -52.3M | -48.3M | -45.1M | -19.1M |
| Operating Income | 55.7M | -46.0M | 33.6M | 96.0M | 131.0M |
| Operating Margin % | 48.4% | -35.9% | 13.3% | 17.3% | 13.9% |
| Non Operating Income | 26,000 | 2.7M | 2.0M | 1.7M | 68,900 |
| Non Operating Expenses | 269,300 | 341,000 | 3.8M | 3.4M | 1.9M |
| Investment Income | 3.0M | 7.4M | 19.5M | 12.4M | 431,700 |
| Fair Value Change Income | 50,800 | -673,200 | -761,500 | 688,700 | 410,300 |
| Asset Disposal Income | 30,900 | -238,300 | 71,200 | 23,800 | 98,400 |
| Asset Impairment Loss | 8.6M | 6.4M | 2.1M | 911,000 | 205,400 |
| Other Income | 6,800 | 1.1M | 1.9M | 2.3M | 1.6M |
| Income Before Tax | 55.5M | -43.6M | 31.8M | 94.3M | 129.0M |
| Income Tax | 13.3M | 30.5M | 9.3M | 22.6M | 19.5M |
| Net Income | 42.2M | -74.0M | 22.6M | 71.7M | 110.0M |
| Net Margin % | 36.7% | -57.8% | 9.0% | 12.9% | 11.7% |
| Net Income Attributable | 29.1M | -83.4M | 10.7M | 58.6M | 102.0M |
| Minority Interest | 13.0M | 9.4M | 11.8M | 13.0M | 7.6M |
| Eps Basic | 0.21 | -0.61 | 0.08 | 0.43 | 0.81 |
| Eps Diluted | 0.21 | -0.61 | 0.08 | 0.43 | 0.81 |
| 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 | 277.0M | 362.0M | 474.0M | 593.0M | 547.0M |
| Trading Financial Assets | 6.7M | 6.7M | 18.9M | 131.0M | 125.0M |
| Accounts Receivable | 417.0M | 608.0M | 459.0M | 492.0M | 382.0M |
| Notes Receivable | 3.6M | 19.7M | 847,000 | 8.7M | 16.5M |
| Notes And Accounts Receivable | 421.0M | 628.0M | 460.0M | 500.0M | 399.0M |
| Prepayments | 12.4M | 4.3M | 7.0M | 12.7M | 5.1M |
| Inventory | 15.0M | 14.8M | 32.3M | 43.8M | 38.8M |
| Total Current Assets | 1.2B | 1.5B | 1.7B | 2.0B | 2.1B |
| Long Term Equity Investment | 223.0M | 219.0M | 211.0M | 199.0M | 184.0M |
| Fixed Assets | -- | 65.6M | 59.5M | 54.4M | 23.6M |
| Fixed Assets Total | 50.4M | 65.6M | 59.5M | 54.4M | 23.6M |
| Construction In Progress | -- | -- | -- | 8.6M | 5.7M |
| Construction In Progress Total | -- | -- | -- | 8.6M | 5.7M |
| Intangible Assets | -- | 11,400 | 272,200 | 2.0M | 3.8M |
| Long Term Deferred Expenses | 1.1M | 953,700 | 1.5M | 2.3M | 2.7M |
| Total Non Current Assets | 1.3B | 1.5B | 1.6B | 1.7B | 1.5B |
| Total Assets | 2.5B | 3.0B | 3.4B | 3.7B | 3.6B |
| Short Term Borrowings | -- | 119.0M | 229.0M | 273.0M | 231.0M |
| Accounts Payable | 190.0M | 302.0M | 411.0M | 576.0M | 635.0M |
| Advance Receipts | 9,900 | 2,000 | 2,000 | -- | -- |
| Contract Liabilities | 837,700 | 1.7M | 1.3M | 4.1M | 1.9M |
| Total Current Liabilities | 460.0M | 828.0M | 964.0M | 1.2B | 1.2B |
| Long Term Borrowings | 291.0M | 378.0M | 576.0M | 690.0M | 703.0M |
| Total Non Current Liabilities | 291.0M | 378.0M | 576.0M | 692.0M | 703.0M |
| Total Liabilities | 752.0M | 1.2B | 1.5B | 1.9B | 1.9B |
| Paid In Capital | 136.0M | 136.0M | 136.0M | 136.0M | 136.0M |
| Capital Reserve | 835.0M | 835.0M | 835.0M | 836.0M | 835.0M |
| Surplus Reserve | 70.2M | 70.2M | 70.2M | 70.2M | 66.5M |
| Retained Earnings | 528.0M | 499.0M | 582.0M | 571.0M | 516.0M |
| Minority Equity | 224.0M | 212.0M | 203.0M | 186.0M | 173.0M |
| Equity Attributable | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| Total Equity | 1.8B | 1.7B | 1.8B | 1.8B | 1.7B |
| 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 | 489.0M | 394.0M | 412.0M | 729.0M | 810.0M |
| Tax Refunds Received | 2.6M | 1.9M | 18.6M | -- | -- |
| Total Operating Cash Inflow | 507.0M | 456.0M | 454.0M | 800.0M | 944.0M |
| Cash Paid For Goods | 199.0M | 243.0M | 377.0M | 543.0M | 717.0M |
| Cash Paid To Employees | 47.9M | 56.2M | 77.5M | 101.0M | 98.1M |
| Taxes Paid | 24.0M | 17.0M | 19.9M | 25.0M | 25.1M |
| Total Operating Cash Outflow | 295.0M | 357.0M | 503.0M | 777.0M | 913.0M |
| Operating Cash Flow | 213.0M | 98.2M | -48.9M | 23.1M | 31.1M |
| Total Investing Cash Inflow | 453.0M | 117.0M | 600.0M | 410.0M | 128.0M |
| Total Investing Cash Outflow | 404.0M | 67.2M | 466.0M | 445.0M | 317.0M |
| Investing Cash Flow | 49.1M | 49.8M | 134.0M | -35.2M | -189.0M |
| Cash From Borrowings | 20.0M | 140.0M | 289.0M | 433.0M | 446.0M |
| Dividends And Interest Paid | 29.9M | 43.9M | 56.6M | 53.1M | 127.0M |
| Debt Repayments | 335.0M | 362.0M | 427.0M | 308.0M | 540.0M |
| Total Financing Cash Inflow | 22.9M | 140.0M | 294.0M | 433.0M | 750.0M |
| Total Financing Cash Outflow | 369.0M | 407.0M | 486.0M | 366.0M | 697.0M |
| Financing Cash Flow | -347.0M | -267.0M | -193.0M | 67.4M | 52.9M |
| Net Change In Cash | -84.7M | -119.0M | -108.0M | 55.3M | -105.0M |
| Ending Cash Balance | 256.0M | 341.0M | 460.0M | 568.0M | 512.0M |
| Capex | 1.3M | 2.3M | 6.6M | 12.0M | 5.8M |