Operating Cash Flow
-58.91%14.92M
+164.26%15.83M
+148.14%36.31M
+67.01%-24.64M
-219.05%-75.43M
-945.94%-74.69M
+227.41%63.36M
+1857.65%8.83M
-345.69%-49.73M
-379.26%-19.82M
--451.00K
-38.79%20.24M
--7.10M
+431.88%33.07M
--6.22M
Operating Income before the Change of Operating Capital
+93.54%36.53M
----
-11.47%18.87M
----
-1.67%21.32M
--11.81M
-52.55%21.68M
----
-0.57%45.69M
-1.21%33.21M
----
+13.50%45.96M
--33.62M
+75.05%40.49M
--23.13M
Profit before Tax
+485.58%9.42M
----
-78.39%1.61M
----
+11.53%7.45M
--2.74M
-77.75%6.68M
----
-12.15%30.00M
+2.50%22.23M
----
+17.48%34.15M
--21.69M
+74.94%29.07M
--16.62M
Attributable Subsidiary (Profit) Loss
--25.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Interest (Income) - Adjustment
+12.38%-2.40M
----
-21.85%-2.74M
----
-77.77%-2.25M
---1.13M
---1.26M
----
----
----
----
----
----
----
----
Depreciation and Amortization:
+17.23%20.50M
----
+10.46%17.49M
----
+24.88%15.84M
--7.46M
+10.45%12.68M
----
+16.29%11.48M
+14.40%8.52M
----
+42.45%9.87M
--7.45M
+28.57%6.93M
--5.39M
-Amortization of Intangible Assets
-7.42%874.00K
----
+8.38%944.00K
----
-12.90%871.00K
--433.00K
+20.48%1.00M
----
+107.50%830.00K
+97.78%623.00K
----
+68.78%400.00K
--315.00K
+17.33%237.00K
--202.00K
Impairment and Provisions:
+152.63%4.95M
----
+773.20%1.96M
----
-112.24%-291.00K
--1.95M
-1.98%2.38M
----
+112.16%2.43M
-61.62%1.39M
----
-70.23%1.14M
--3.63M
+575.88%3.84M
--568.00K
-Impairment of Inventory (Reversal)
-99.43%12.00K
----
+384.01%2.11M
----
-150.44%-744.00K
--2.43M
+28.60%1.48M
----
+99.83%1.15M
-77.02%829.00K
----
-75.62%574.00K
--3.61M
+197.60%2.35M
--791.00K
-Other Impairments and Provisions
+3305.84%4.94M
----
-134.00%-154.00K
----
-49.78%453.00K
---484.00K
-29.42%902.00K
----
+124.60%1.28M
+2160.00%565.00K
----
-61.68%569.00K
--25.00K
+765.92%1.49M
---223.00K
Revaluation Surplus:
-67.20%41.00K
----
--125.00K
----
----
----
----
----
----
----
----
----
----
----
---14.00K
-Fair Value of Investment Properties (Increase)
-67.20%41.00K
----
--125.00K
----
----
----
----
----
----
----
----
----
----
----
----
-Other Fair Value Changes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---14.00K
Asset Sale Loss (Gain):
--2.00K
----
----
----
----
----
----
----
----
----
----
--113.00K
--113.00K
----
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
--2.00K
----
----
----
----
----
----
----
----
----
----
--113.00K
--113.00K
----
----
Financial Expense
+18.77%1.87M
----
+90.00%1.58M
----
-63.16%830.00K
--398.00K
-9.55%2.25M
----
+123.21%2.49M
+103.55%1.66M
----
+14.11%1.12M
--817.00K
-34.41%978.00K
--1.49M
Exchange Loss (Gain)
+304.78%2.36M
----
-352.76%-1.15M
----
+75.62%-254.00K
--395.00K
-1808.20%-1.04M
----
+134.86%61.00K
-193.68%-89.00K
----
-600.00%-175.00K
--95.00K
+124.31%35.00K
---144.00K
Special Items
---245.00K
----
----
----
----
----
----
----
-191.98%-765.00K
-188.70%-511.00K
----
+27.82%-262.00K
---177.00K
+53.34%-363.00K
---778.00K
Change of Operating Capital
-110.56%-5.89M
+164.26%15.83M
+133.39%55.77M
+84.59%-24.64M
-253.29%-167.02M
-1910.53%-159.85M
+182.53%108.96M
+1857.65%8.83M
-4505.06%-132.03M
-219.59%-61.33M
--451.00K
-110.98%-2.87M
---19.19M
+333.15%26.11M
---11.20M
Accounts Receivable (Increase) Decrease
-470.56%-76.70M
----
+158.94%20.70M
----
-163.19%-35.12M
--13.02M
+156.06%55.58M
----
-565.70%-99.14M
-117.04%-5.07M
----
-283.32%-14.89M
--29.75M
+138.22%8.12M
---21.26M
Inventory (Increase) Decrease
-26.13%4.69M
----
-82.11%6.34M
----
+226.35%35.44M
--15.65M
-452.34%-28.05M
----
-58.98%7.96M
+150.89%8.83M
----
+166.93%19.41M
---17.35M
-143.23%-28.99M
---11.92M
Accounts Payable Increase (Decrease)
+386.48%36.54M
----
-122.99%-12.75M
----
+1451.47%55.47M
---12.53M
-90.27%3.58M
----
+284.65%36.76M
+4.59%-15.58M
----
-147.54%-19.91M
---16.33M
+404.92%41.87M
--8.29M
Prepayments (Increase) Decrease
+359.46%19.44M
----
+63.58%-7.49M
----
-21.22%-20.57M
---17.82M
-69.61%-16.97M
----
-135.06%-10.00M
+106.27%550.00K
----
+84.04%-4.26M
---8.77M
-453.97%-26.68M
--7.54M
Special Items for Working Capital Changes
-137.64%-4.77M
----
+109.99%12.67M
----
-503.02%-126.81M
---83.48M
+276.12%31.47M
----
-416.36%-17.87M
-122.47%-30.23M
----
-169.68%-3.46M
---13.59M
-1873.85%-1.28M
---65.00K
Cash from Business Operations
-59.00%15.72M
----
+154.56%38.34M
----
-204.45%-70.27M
-931.31%-73.36M
+283.80%67.28M
-19.22%8.82M
-260.20%-36.60M
-213.16%-8.30M
--10.92M
-31.86%22.85M
--7.33M
+486.70%33.53M
--5.72M
Other Taxes
+66.23%-821.00K
----
+54.69%-2.43M
----
-12.00%-5.37M
---1.83M
+65.45%-4.79M
----
-431.56%-13.86M
-4802.98%-11.52M
---10.48M
-463.28%-2.61M
---235.00K
-192.23%-463.00K
--502.00K
Interest Received - Operating
-94.55%22.00K
----
+95.17%404.00K
----
-76.26%207.00K
+9780.00%494.00K
+18.48%872.00K
-28.57%5.00K
--736.00K
----
--7.00K
----
----
----
----
Special items of business operations
----
+164.26%15.83M
----
---24.64M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investing
-430.32%-92.77M
-1171.31%-92.27M
+1075.44%28.08M
-124.36%-7.26M
+94.91%-2.88M
-109.39%-3.24M
-1010.23%-56.57M
+14.83%-1.55M
-0.67%-5.10M
+28.40%-3.31M
---1.81M
-73.56%-5.06M
---4.62M
+62.95%-2.92M
---7.87M
Purchase of Fixed Assets
-145.49%-33.73M
-100.31%-13.65M
-246.44%-13.74M
-112.08%-6.81M
+37.81%-3.97M
-78.35%-3.21M
-52.23%-6.38M
-84.53%-1.80M
+3.46%-4.19M
+25.52%-2.84M
---976.00K
+5.14%-4.34M
---3.81M
+44.39%-4.57M
---8.23M
Purchase of Intangible Assets
+28.22%-1.68M
-27.66%-720.00K
-3503.08%-2.34M
-2352.17%-564.00K
+65.61%-65.00K
+81.75%-23.00K
+79.79%-189.00K
+87.13%-126.00K
+4.98%-935.00K
+0.51%-979.00K
---979.00K
+25.06%-984.00K
---984.00K
-209.67%-1.31M
---424.00K
Cash Received from Disposal of Investments
----
----
----
----
----
----
----
----
----
----
----
----
----
--2.61M
----
Cash Paid to Acquire Investments
----
----
----
----
---109.00K
----
----
----
----
----
----
----
----
----
----
Interest Received - Investment
-21.77%1.41M
+31.36%155.00K
+43.28%1.80M
--118.00K
--1.26M
----
----
+170.92%382.00K
-88.93%29.00K
+188.70%511.00K
--141.00K
-27.82%262.00K
--177.00K
-53.34%363.00K
--778.00K
Loan Receivable (Increase) Decrease
---6.97M
---28.00K
----
----
--4.00K
----
----
----
----
----
----
----
----
----
----
Decrease in Deposits (Increase)
-222.25%-51.79M
---78.03M
--42.36M
----
+100.00%0.00
----
---50.00M
----
----
----
----
----
----
----
----
Financing Cash Flow
+915.14%58.41M
-1.99%23.68M
-578.37%-7.17M
+2467.69%24.16M
-98.23%1.50M
+116.06%941.00K
+115.54%84.86M
-133.52%-5.86M
+381.08%39.37M
+939.20%23.85M
--17.48M
+25.50%-14.01M
---2.84M
+16.34%-18.80M
---22.47M
New Borrowing
+219.77%126.30M
-16.58%29.63M
+255.91%39.50M
+539.93%35.52M
-64.09%11.10M
-82.04%5.55M
+20.94%30.90M
+2225.06%30.90M
+38.88%25.55M
-68.95%5.36M
--1.33M
+255.22%18.40M
--17.26M
-32.49%5.18M
--7.67M
Refund
-61.56%-57.44M
+80.25%-1.08M
---35.55M
---5.44M
----
----
-136.98%-62.36M
-21.52%-31.29M
-2.34%-26.31M
-67.48%-26.03M
---25.75M
-34.39%-25.71M
---15.54M
+20.68%-19.13M
---24.12M
Issuing Shares
----
----
----
----
----
----
+180.66%135.00M
----
--48.10M
--48.10M
--48.10M
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
-319.19%-9.92M
+45.27%-1.16M
-279.78%-2.37M
----
---2.12M
---623.00K
----
----
----
Interest Paid - Financing
-41.81%-2.11M
-5.80%-383.00K
-84.86%-1.49M
---362.00K
-21.39%-806.00K
----
+27.83%-664.00K
-26.61%-628.00K
+6.98%-920.00K
+2.74%-709.00K
---496.00K
-2.91%-989.00K
---729.00K
+35.55%-961.00K
---1.49M
Other Items of the Financing Business
----
----
----
----
----
----
----
----
+98766.67%2.96M
+98766.67%2.96M
----
+88.00%-3.00K
---3.00K
+98.44%-25.00K
---1.60M
Effects of Exchange Rate Changes
+110.34%9.00K
+312.68%151.00K
-478.26%-87.00K
-144.65%-71.00K
+103.72%23.00K
+280.68%159.00K
-1647.50%-619.00K
-179.28%-88.00K
-81.48%40.00K
+204.17%25.00K
--111.00K
+3700.00%216.00K
---24.00K
+71.43%-6.00K
---21.00K
Ending Cash Balance
-22.62%66.45M
+58.97%33.27M
+198.86%85.87M
-27.07%20.93M
-72.77%28.73M
+81.36%28.70M
+628.47%105.52M
-65.69%15.82M
-51.55%14.49M
+1.75%28.62M
--46.12M
+4.87%29.90M
--28.13M
+66.08%28.51M
--17.17M
Net Change in Cash
-133.96%-19.43M
-582.04%-52.76M
+174.50%57.23M
+89.95%-7.74M
-183.80%-76.81M
-5498.46%-76.98M
+693.07%91.65M
-91.15%1.43M
-1417.48%-15.45M
-262.05%-1.31M
--16.11M
-89.67%1.17M
---361.00K
+147.04%11.35M
---24.13M
Beginning Cash Balance
+198.86%85.87M
+198.86%85.87M
-72.77%28.73M
-72.77%28.73M
+628.47%105.52M
+628.47%105.52M
-51.55%14.49M
-51.55%14.49M
+4.87%29.90M
+4.87%29.90M
--29.90M
+66.08%28.51M
--28.51M
-58.45%17.17M
--41.31M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Dec 31, 2020
Sep 30, 2020
Dec 31, 2019
Dec 31, 2018
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
