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 | 4.7B | 5.3B | 4.8B | 8.2B | 10.2B |
| Revenue Growth % | -11.0% | 11.5% | -41.9% | -19.9% | -- |
| Total Revenue | 4.7B | 5.3B | 4.8B | 8.2B | 10.2B |
| Cost Of Revenue | 5.0B | 5.6B | 5.0B | 7.4B | 9.3B |
| Gross Profit | -220.0M | -309.0M | -280.0M | 769.0M | 924.0M |
| Gross Margin % | -4.7% | -5.8% | -5.9% | 9.4% | 9.0% |
| Total Operating Cost | 6.0B | 6.6B | 6.0B | 8.3B | 10.1B |
| Selling Expenses | 166.0M | 310.0M | 166.0M | 215.0M | 217.0M |
| Admin Expenses | 206.0M | 194.0M | 196.0M | 212.0M | 208.0M |
| Rd Expenses | 297.0M | 237.0M | 199.0M | 220.0M | 146.0M |
| Finance Expenses | 192.0M | 105.0M | 134.0M | 98.0M | 106.0M |
| Operating Income | -1.2B | -1.3B | -1.2B | 50.0M | 232.0M |
| Operating Margin % | -25.6% | -24.0% | -25.1% | 0.6% | 2.3% |
| Non Operating Income | 1.1M | 964,000 | 1.5M | 1.3M | 419,500 |
| Non Operating Expenses | 766,100 | 441,400 | 261,600 | 2.2M | 377,300 |
| Investment Income | -21.4M | -48.4M | 21.4M | 40.5M | 42.4M |
| Fair Value Change Income | 1.7M | 6.1M | 4.7M | 5.3M | -14.1M |
| Asset Disposal Income | 251,200 | 66,300 | 139,100 | 307,600 | 20,800 |
| Asset Impairment Loss | 87.2M | 135.0M | 182.0M | 64.3M | 38.4M |
| Other Income | 46.7M | 58.1M | 41.3M | 83.0M | 73.1M |
| Income Before Tax | -1.2B | -1.3B | -1.2B | 49.1M | 232.0M |
| Income Tax | 13.0M | 20.4M | 54.7M | -18.1M | 6.2M |
| Net Income | -1.2B | -1.3B | -1.3B | 67.3M | 226.0M |
| Net Margin % | -25.9% | -24.4% | -26.2% | 0.8% | 2.2% |
| Net Income Attributable | -1.2B | -1.3B | -1.2B | 64.4M | 223.0M |
| Minority Interest | -7.6M | -4.0M | -2.6M | 2.9M | 2.6M |
| Eps Basic | -0.63 | -0.67 | -0.65 | 0.03 | 0.11 |
| Eps Diluted | -0.63 | -0.67 | -0.65 | 0.03 | 0.11 |
| 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 | 1.9B | 1.4B | 637.0M | 1.7B | 2.3B |
| Trading Financial Assets | 73.4M | 235.0M | 374.0M | 764.0M | 1.1B |
| Accounts Receivable | 1.2B | 1.8B | 1.8B | 2.0B | 1.1B |
| Notes Receivable | 209.0M | 258.0M | 683.0M | 436.0M | 1.1B |
| Notes And Accounts Receivable | 1.4B | 2.0B | 2.5B | 2.4B | 2.2B |
| Prepayments | 32.2M | 34.4M | 38.6M | 48.2M | 39.2M |
| Inventory | 1.9B | 2.6B | 2.9B | 2.5B | 1.8B |
| Total Current Assets | 5.5B | 6.7B | 6.9B | 7.9B | 8.6B |
| Long Term Equity Investment | 126.0M | -- | -- | -- | -- |
| Fixed Assets | -- | 3.2B | 3.2B | 3.2B | 3.2B |
| Fixed Assets Total | 3.1B | 3.2B | 3.2B | 3.2B | 3.2B |
| Construction In Progress | -- | 206.0M | 349.0M | 511.0M | 304.0M |
| Construction In Progress Total | 75.8M | 206.0M | 349.0M | 511.0M | 304.0M |
| Intangible Assets | 1.6B | 1.7B | 1.5B | 1.2B | 1.1B |
| Long Term Deferred Expenses | 794,500 | 3.7M | 4.7M | 2.7M | 2.1M |
| Total Non Current Assets | 5.8B | 6.1B | 6.3B | 6.6B | 6.2B |
| Total Assets | 11.3B | 12.8B | 13.2B | 14.5B | 14.8B |
| Short Term Borrowings | 4.5B | 2.8B | 698.0M | 864.0M | 200.0M |
| Accounts Payable | 2.3B | 4.2B | 3.0B | 4.2B | 3.6B |
| Advance Receipts | 200,200 | 134,500 | 225,300 | 148,600 | -- |
| Contract Liabilities | 111.0M | 71.9M | 30.8M | 38.1M | 49.5M |
| Total Current Liabilities | 8.1B | 9.5B | 7.5B | 8.6B | 8.0B |
| Long Term Borrowings | 1.0B | 69.7M | 1.2B | 170.0M | 990.0M |
| Total Non Current Liabilities | 1.6B | 413.0M | 1.6B | 449.0M | 1.2B |
| Total Liabilities | 9.7B | 10.0B | 9.0B | 9.0B | 9.3B |
| Paid In Capital | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B |
| Capital Reserve | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B |
| Surplus Reserve | 384.0M | 384.0M | 384.0M | 384.0M | 373.0M |
| Retained Earnings | -2.9B | -1.7B | -427.0M | 850.0M | 982.0M |
| Minority Equity | 9.6M | 24.1M | 12.4M | 19.4M | 17.4M |
| Equity Attributable | 1.6B | 2.9B | 4.1B | 5.4B | 5.5B |
| Total Equity | 1.6B | 2.9B | 4.2B | 5.4B | 5.6B |
| 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 | 5.6B | 5.7B | 3.7B | 9.3B | 10.7B |
| Tax Refunds Received | 24.2M | 109.0M | 295.0M | 2.4M | 8.8M |
| Total Operating Cash Inflow | 5.6B | 5.9B | 4.1B | 9.4B | 10.8B |
| Cash Paid For Goods | 5.9B | 7.1B | 5.4B | 9.1B | 7.8B |
| Cash Paid To Employees | 353.0M | 301.0M | 366.0M | 440.0M | 404.0M |
| Taxes Paid | 58.7M | 109.0M | 83.1M | 126.0M | 141.0M |
| Total Operating Cash Outflow | 6.5B | 8.0B | 6.0B | 9.9B | 8.5B |
| Operating Cash Flow | -867.0M | -2.0B | -1.9B | -441.0M | 2.3B |
| Total Investing Cash Inflow | 288.0M | 284.0M | 2.3B | 3.9B | 5.2B |
| Total Investing Cash Outflow | 317.0M | 426.0M | 2.0B | 4.0B | 5.9B |
| Investing Cash Flow | -28.4M | -142.0M | 348.0M | -105.0M | -712.0M |
| Cash From Borrowings | 7.2B | 3.0B | 2.1B | 1.3B | 1.9B |
| Dividends And Interest Paid | 212.0M | 76.7M | 174.0M | 109.0M | 156.0M |
| Debt Repayments | 6.1B | 762.0M | 1.4B | 966.0M | 2.0B |
| Total Financing Cash Inflow | 9.4B | 3.1B | 2.1B | 1.3B | 1.9B |
| Total Financing Cash Outflow | 8.7B | 898.0M | 1.6B | 1.1B | 2.2B |
| Financing Cash Flow | 700.0M | 2.2B | 552.0M | 215.0M | -292.0M |
| Net Change In Cash | -195.0M | -786,000 | -1.0B | -331.0M | 1.3B |
| Ending Cash Balance | 350.0M | 546.0M | 547.0M | 1.6B | 1.9B |
| Capex | 277.0M | 292.0M | 248.0M | 457.0M | 288.0M |