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 | 1.5B | 1.5B | 2.0B | 2.9B | 2.5B |
| Revenue Growth % | -0.8% | -23.2% | -32.0% | 18.2% | -- |
| Total Revenue | 1.5B | 1.5B | 2.0B | 2.9B | 2.5B |
| Cost Of Revenue | 1.2B | 1.3B | 1.8B | 2.8B | 2.2B |
| Gross Profit | 283.0M | 168.0M | 164.0M | 97.0M | 210.0M |
| Gross Margin % | 18.8% | 11.1% | 8.3% | 3.3% | 8.6% |
| Total Operating Cost | 1.7B | 1.9B | 2.4B | 3.6B | 2.8B |
| Selling Expenses | 168.0M | 174.0M | 199.0M | 281.0M | 187.0M |
| Admin Expenses | 117.0M | 120.0M | 145.0M | 160.0M | 122.0M |
| Rd Expenses | 189.0M | 204.0M | 253.0M | 326.0M | 246.0M |
| Finance Expenses | -9.4M | -20.8M | -19.0M | -15.7M | -33.1M |
| Operating Income | -228.0M | -347.0M | -417.0M | -636.0M | -332.0M |
| Operating Margin % | -15.2% | -22.9% | -21.1% | -21.9% | -13.5% |
| Non Operating Income | 70,600 | 3.5M | 231,300 | 201,400 | 3.4M |
| Non Operating Expenses | 4.6M | 2.4M | 1.8M | 2.5M | 9.7M |
| Investment Income | -8.2M | -12.6M | -23.9M | -4.8M | 14.5M |
| Fair Value Change Income | 1.6M | -567,900 | 974,400 | -4.4M | -3.1M |
| Asset Disposal Income | -5.1M | -1.1M | 9.4M | 13.1M | 3.5M |
| Asset Impairment Loss | 6.3M | 95,200 | 4.9M | -30,100 | 83,600 |
| Other Income | 16.3M | 40.6M | 36.7M | 9.9M | 19.0M |
| Income Before Tax | -232.0M | -346.0M | -418.0M | -638.0M | -339.0M |
| Income Tax | 9.2M | 843,100 | 1.2M | -886,600 | 4.1M |
| Net Income | -242.0M | -347.0M | -419.0M | -638.0M | -343.0M |
| Net Margin % | -16.1% | -22.9% | -21.2% | -22.0% | -14.0% |
| Net Income Attributable | -241.0M | -343.0M | -413.0M | -633.0M | -343.0M |
| Minority Interest | -601,700 | -3.9M | -6.1M | -4.3M | 55,100 |
| Eps Basic | -0.53 | -0.76 | -0.92 | -1.50 | -0.82 |
| Eps Diluted | -0.53 | -0.76 | -0.92 | -1.50 | -0.82 |
| 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 | 782.0M | 1.3B | 1.6B | 1.6B | 2.1B |
| Trading Financial Assets | -- | -- | -- | 15.1M | -- |
| Accounts Receivable | 467.0M | 475.0M | 462.0M | 460.0M | 496.0M |
| Notes Receivable | -- | 200,000 | -- | 611,300 | -- |
| Notes And Accounts Receivable | 467.0M | 475.0M | 462.0M | 461.0M | 496.0M |
| Prepayments | 5.4M | 2.9M | 5.4M | 27.8M | 11.2M |
| Inventory | 24.8M | 57.2M | 47.2M | 93.6M | 75.6M |
| Total Current Assets | 1.4B | 1.9B | 2.2B | 2.4B | 2.8B |
| Long Term Equity Investment | 85.5M | 80.7M | 98.1M | 126.0M | 20.7M |
| Fixed Assets | -- | 1.2B | 1.1B | 1.5B | 1.2B |
| Fixed Assets Total | 1.4B | 1.2B | 1.1B | 1.5B | 1.2B |
| Construction In Progress | -- | 483.0M | 555.0M | 536.0M | 155.0M |
| Construction In Progress Total | 344.0M | 483.0M | 555.0M | 536.0M | 155.0M |
| Intangible Assets | 79.3M | 80.3M | 82.5M | 83.8M | 85.3M |
| Long Term Deferred Expenses | 738,600 | 2.0M | 3.0M | 6.6M | 6.6M |
| Total Non Current Assets | 2.0B | 1.9B | 1.9B | 2.3B | 1.5B |
| Total Assets | 3.4B | 3.8B | 4.1B | 4.7B | 4.3B |
| Short Term Borrowings | 293,700 | 100.00 | 57.6M | 538.0M | -- |
| Accounts Payable | 442.0M | 616.0M | 541.0M | 842.0M | 687.0M |
| Advance Receipts | 91.3M | 77.6M | 75.8M | 89.8M | 64.8M |
| Contract Liabilities | 43.8M | 73.4M | 87.7M | 162.0M | 117.0M |
| Total Current Liabilities | 924.0M | 1.1B | 961.0M | 1.9B | 1.0B |
| Long Term Borrowings | 51.4M | 85.6M | 111.0M | 64.1M | -- |
| Total Non Current Liabilities | 62.4M | 97.0M | 137.0M | 103.0M | 31.1M |
| Total Liabilities | 986.0M | 1.2B | 1.1B | 2.0B | 1.0B |
| Paid In Capital | 453.0M | 453.0M | 453.0M | 423.0M | 423.0M |
| Capital Reserve | 3.9B | 3.9B | 3.9B | 3.3B | 3.2B |
| Surplus Reserve | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M |
| Retained Earnings | -2.0B | -1.7B | -1.4B | -993.0M | -361.0M |
| Minority Equity | 582,000 | 6.9M | 11.1M | 15.0M | 4.3M |
| Equity Attributable | 2.4B | 2.6B | 3.0B | 2.7B | 3.3B |
| Total Equity | 2.4B | 2.6B | 3.0B | 2.7B | 3.3B |
| 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 | 2.2B | 3.4B | 2.2B |
| Tax Refunds Received | -- | -- | 143.0M | 17.2M | 32.6M |
| Total Operating Cash Inflow | 1.8B | 2.0B | 2.5B | 3.5B | 2.3B |
| Cash Paid For Goods | 1.2B | 1.3B | 1.7B | 2.6B | 1.4B |
| Cash Paid To Employees | 410.0M | 431.0M | 552.0M | 589.0M | 396.0M |
| Taxes Paid | 17.1M | 10.5M | 5.9M | 8.4M | 5.6M |
| Total Operating Cash Outflow | 1.7B | 1.9B | 2.4B | 3.3B | 1.9B |
| Operating Cash Flow | 122.0M | 138.0M | 55.0M | 121.0M | 386.0M |
| Total Investing Cash Inflow | 37.1M | 37.7M | 304.0M | 574.0M | 2.3B |
| Total Investing Cash Outflow | 637.0M | 377.0M | 531.0M | 1.9B | 3.3B |
| Investing Cash Flow | -599.0M | -339.0M | -227.0M | -1.3B | -1.0B |
| Cash From Borrowings | -- | 5.0M | 242.0M | 650.0M | 6.7M |
| Dividends And Interest Paid | 3.0M | 5.2M | 19.1M | 8.4M | 21.2M |
| Debt Repayments | 25.7M | 79.8M | 706.0M | 465,000 | 6.7M |
| Total Financing Cash Inflow | 121,900 | 5.9M | 939.0M | 675.0M | 1.9B |
| Total Financing Cash Outflow | 51.2M | 99.9M | 750.0M | 31.3M | 40.4M |
| Financing Cash Flow | -51.1M | -94.0M | 189.0M | 644.0M | 1.8B |
| Net Change In Cash | -529.0M | -295.0M | 17.7M | -517.0M | 1.2B |
| Ending Cash Balance | 758.0M | 1.3B | 1.6B | 1.6B | 2.1B |
| Capex | 623.0M | 366.0M | 460.0M | 1.2B | 1.0B |