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 | 3.0B | 3.9B | 5.3B | 8.6B | 7.1B |
| Revenue Growth % | -21.5% | -26.2% | -38.9% | 21.4% | -- |
| Total Revenue | 3.0B | 3.9B | 5.3B | 8.6B | 7.1B |
| Cost Of Revenue | 2.3B | 3.5B | 4.2B | 7.0B | 5.3B |
| Gross Profit | 773.0M | 348.0M | 1.1B | 1.6B | 1.8B |
| Gross Margin % | 25.4% | 9.0% | 20.7% | 18.6% | 24.7% |
| Total Operating Cost | 3.6B | 7.0B | 8.3B | 11.7B | 8.6B |
| Selling Expenses | 136.0M | 269.0M | 315.0M | 503.0M | 574.0M |
| Admin Expenses | 272.0M | 584.0M | 512.0M | 576.0M | 597.0M |
| Finance Expenses | 142.0M | 2.2B | 2.0B | 1.5B | 1.2B |
| Operating Income | -411.0M | 1.1B | -2.9B | -3.3B | -1.0B |
| Operating Margin % | -13.5% | 29.1% | -55.0% | -38.7% | -14.3% |
| Non Operating Income | 5.3M | 32.5M | 68.0M | 12.1M | 42.2M |
| Non Operating Expenses | 83.9M | 735.0M | 334.0M | 42.0M | 17.8M |
| Investment Income | -102.0M | 3.2B | 122.0M | -236.0M | 452.0M |
| Fair Value Change Income | -- | -156,800 | -1.5M | -73.8M | -6.4M |
| Asset Disposal Income | 436,900 | 470.0M | 1.4M | 3.1M | 605,500 |
| Asset Impairment Loss | 283.0M | 108.0M | 957.0M | 1.1B | 228.0M |
| Other Income | 271.0M | 597.0M | 50.8M | 58.0M | 76.3M |
| Income Before Tax | -490.0M | 426.0M | -3.2B | -3.4B | -986.0M |
| Income Tax | 180.0M | 289.0M | 248.0M | 459.0M | 241.0M |
| Net Income | -669.0M | 137.0M | -3.4B | -3.8B | -1.2B |
| Net Margin % | -22.0% | 3.5% | -64.7% | -44.4% | -17.3% |
| Net Income Attributable | -533.0M | 352.0M | -3.4B | -3.9B | -1.3B |
| Minority Interest | -136.0M | -215.0M | 15.3M | 76.9M | 58.6M |
| Eps Basic | -0.09 | 0.19 | -1.80 | -2.05 | -0.68 |
| Eps Diluted | -0.09 | 0.19 | -1.80 | -2.05 | -0.68 |
| 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 | 803.0M | 1.0B | 1.7B | 2.3B | 3.1B |
| Trading Financial Assets | 107.0M | 107.0M | -- | 20.8M | -- |
| Accounts Receivable | 295.0M | 276.0M | 420.0M | 213.0M | 277.0M |
| Notes Receivable | -- | -- | 10,600 | 52,200 | 281,600 |
| Notes And Accounts Receivable | 295.0M | 276.0M | 420.0M | 213.0M | 277.0M |
| Prepayments | 284.0M | 419.0M | 408.0M | 445.0M | 576.0M |
| Inventory | 5.2B | 7.2B | 16.6B | 18.3B | 22.1B |
| Total Current Assets | 7.6B | 9.9B | 20.9B | 23.3B | 28.2B |
| Long Term Equity Investment | 3.1M | 2.3M | 1.0B | 2.0B | 3.3B |
| Fixed Assets | -- | 3.7B | 10.8B | 11.3B | 11.7B |
| Fixed Assets Total | 3.4B | 3.7B | 10.8B | 11.3B | 11.7B |
| Construction In Progress | -- | 316.0M | 1.0B | 929.0M | 958.0M |
| Construction In Progress Total | 558.0M | 316.0M | 1.0B | 929.0M | 958.0M |
| Intangible Assets | 385.0M | 582.0M | 1.7B | 1.7B | 1.9B |
| Long Term Deferred Expenses | 26.7M | 36.1M | 264.0M | 302.0M | 279.0M |
| Total Non Current Assets | 4.6B | 4.9B | 18.4B | 19.8B | 22.2B |
| Total Assets | 12.2B | 14.8B | 39.3B | 43.1B | 50.4B |
| Short Term Borrowings | 1.1M | 51.0M | 814.0M | 1.1B | 869.0M |
| Accounts Payable | 1.9B | 2.1B | 6.5B | 6.9B | 7.2B |
| Advance Receipts | 991,400 | 1.5M | 11.1M | 24.6M | -- |
| Contract Liabilities | 740.0M | 2.7B | 3.9B | 5.2B | 5.9B |
| Total Current Liabilities | 5.4B | 7.1B | 32.6B | 29.2B | 30.0B |
| Long Term Borrowings | 1.2B | 1.3B | 5.3B | 9.3B | 11.7B |
| Total Non Current Liabilities | 1.5B | 1.7B | 5.8B | 9.6B | 12.1B |
| Total Liabilities | 6.9B | 8.8B | 38.5B | 38.8B | 42.1B |
| Paid In Capital | 1.7B | 1.7B | 536.0M | 536.0M | 536.0M |
| Capital Reserve | 6.6B | 6.6B | 2.0B | 1.9B | 2.0B |
| Surplus Reserve | 247.0M | 247.0M | 247.0M | 247.0M | 247.0M |
| Retained Earnings | -3.7B | -3.2B | -3.6B | -142.0M | 3.8B |
| Minority Equity | 449.0M | 607.0M | 1.6B | 1.7B | 1.7B |
| Equity Attributable | 4.9B | 5.4B | -742.0M | 2.7B | 6.6B |
| Total Equity | 5.3B | 6.0B | 845.0M | 4.3B | 8.3B |
| 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 | 2.1B | 3.6B | 3.2B | 7.5B | 8.7B |
| Tax Refunds Received | 555,700 | 51.6M | 137.0M | 135.0M | -- |
| Total Operating Cash Inflow | 2.2B | 4.0B | 3.9B | 8.1B | 9.8B |
| Cash Paid For Goods | 1.4B | 1.7B | 1.4B | 2.9B | 3.4B |
| Cash Paid To Employees | 428.0M | 758.0M | 703.0M | 920.0M | 1.1B |
| Taxes Paid | 129.0M | 397.0M | 595.0M | 701.0M | 958.0M |
| Total Operating Cash Outflow | 2.5B | 3.4B | 3.2B | 5.2B | 6.7B |
| Operating Cash Flow | -236.0M | 573.0M | 666.0M | 2.9B | 3.1B |
| Total Investing Cash Inflow | 88.9M | 406.0M | 8.5M | 155.0M | 156.0M |
| Total Investing Cash Outflow | 3.6M | 189.0M | 294.0M | 71.9M | 388.0M |
| Investing Cash Flow | 85.3M | 216.0M | -285.0M | 83.2M | -232.0M |
| Cash From Borrowings | 20.1M | 102.0M | 5.5M | 308.0M | 3.9B |
| Dividends And Interest Paid | 94.8M | 173.0M | 200.0M | 1.2B | 1.6B |
| Debt Repayments | 175.0M | 1.5B | 905.0M | 2.8B | 6.5B |
| Total Financing Cash Inflow | 560.0M | 502.0M | 358.0M | 1.1B | 5.1B |
| Total Financing Cash Outflow | 270.0M | 1.6B | 1.1B | 4.0B | 8.3B |
| Financing Cash Flow | 290.0M | -1.1B | -747.0M | -2.9B | -3.3B |
| Net Change In Cash | 138.0M | -348.0M | -367.0M | 57.9M | -394.0M |
| Ending Cash Balance | 461.0M | 323.0M | 671.0M | 1.0B | 980.0M |
| Capex | 3.6M | 110.0M | 287.0M | 71.9M | 387.0M |