Ann: Half Year Report and Accounts, page-5

It's just an ordinary balance sheet.

Net operating cash flow was lower to 23.3 from 39.1m due to lower sale volume.
Cash on hand increased to 322.6m from 111.7m due to recent CR of 425.3m and 200m drawn out to fund expansion.

There was a slow down in the automotive industry as the pandemic and the delayed in the supply chain contributed to a lower sale volume but the industry is picking across the globe so sale revenue will be a lot higher.

The operation is on a good profitable margin due to higher RE price and lower USD and the earning pace will grow faster than expected when the demand in the US picking up strongly in light of the government's incentive program.

The balance does not guarantee a good response from the sp but the demand and the RE outlook will certainly put a rocket under the sp but unfortunately there's no divi to long term holders to keep the sp moving up like a rocket.