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 | 8.8B | 5.5B | 15.1B | 12.5B | 7.5B |
| Revenue Growth % | 59.0% | -63.6% | 20.7% | 67.2% | -- |
| Total Revenue | 8.8B | 5.5B | 15.1B | 12.5B | 7.5B |
| Cost Of Revenue | 7.4B | 4.1B | 12.0B | 10.1B | 5.9B |
| Gross Profit | 1.3B | 1.4B | 3.1B | 2.4B | 1.6B |
| Gross Margin % | 15.3% | 25.8% | 20.6% | 19.4% | 20.8% |
| Total Operating Cost | 10.1B | 5.2B | 14.2B | 11.9B | 7.1B |
| Selling Expenses | 280.0M | 218.0M | 521.0M | 441.0M | 257.0M |
| Admin Expenses | 261.0M | 232.0M | 309.0M | 309.0M | 345.0M |
| Rd Expenses | 34.1M | 35.3M | 34.6M | 52.1M | 38.5M |
| Finance Expenses | 320.0M | 316.0M | 346.0M | 374.0M | 333.0M |
| Operating Income | -2.5B | 311.0M | 641.0M | 671.0M | 604.0M |
| Operating Margin % | -28.7% | 5.6% | 4.2% | 5.3% | 8.1% |
| Non Operating Income | 3.4M | 4.5M | 4.8M | 17.1M | 2.2M |
| Non Operating Expenses | 35.1M | 24.9M | 26.2M | 51.7M | 76.2M |
| Investment Income | -97,000 | -1,300 | -25.6M | 17.8M | 29.4M |
| Fair Value Change Income | -1.2B | -46.0M | -303.0M | -35.7M | 176.0M |
| Asset Disposal Income | 446,600 | 2.2M | 16.6M | 5.6M | 4.0M |
| Asset Impairment Loss | 1.4B | 63.2M | 387.0M | 296.0M | 24.5M |
| Other Income | 20.4M | 3.3M | 2.8M | 6.0M | 9.0M |
| Income Before Tax | -2.5B | 291.0M | 619.0M | 636.0M | 530.0M |
| Income Tax | 109.0M | 188.0M | 478.0M | 280.0M | 240.0M |
| Net Income | -2.7B | 103.0M | 142.0M | 356.0M | 291.0M |
| Net Margin % | -30.3% | 1.9% | 0.9% | 2.8% | 3.9% |
| Net Income Attributable | -2.6B | 68.3M | 105.0M | 171.0M | 306.0M |
| Minority Interest | -53.4M | 35.0M | 36.4M | 186.0M | -15.5M |
| Eps Basic | -1.64 | 0.05 | 0.11 | 0.18 | 0.32 |
| Eps Diluted | -1.64 | 0.05 | 0.11 | 0.18 | 0.32 |
| 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 | 1.2B | 2.3B | 2.7B | 4.7B | 4.8B |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 271.0M | 329.0M | 316.0M | 432.0M | 395.0M |
| Notes Receivable | 146.0M | 238.0M | 193.0M | 192.0M | 45.1M |
| Notes And Accounts Receivable | 418.0M | 566.0M | 509.0M | 624.0M | 440.0M |
| Prepayments | 744.0M | 1.7B | 3.3B | 2.8B | 3.6B |
| Inventory | 18.2B | 22.2B | 21.5B | 27.8B | 31.0B |
| Total Current Assets | 21.5B | 28.2B | 29.7B | 39.3B | 42.1B |
| Long Term Equity Investment | 5.0M | 5.0M | 5.0M | 49.6M | 130.0M |
| Fixed Assets | -- | 800.0M | 574.0M | 668.0M | 840.0M |
| Fixed Assets Total | 557.0M | 800.0M | 574.0M | 668.0M | 840.0M |
| Construction In Progress | -- | 33.8M | 19.1M | 5.0M | 8.7M |
| Construction In Progress Total | -- | 33.8M | 19.1M | 5.0M | 8.7M |
| Intangible Assets | 49.1M | 50.7M | 52.4M | 54.0M | 55.6M |
| Long Term Deferred Expenses | -- | -- | -- | -- | -- |
| Total Non Current Assets | 6.6B | 8.7B | 8.6B | 9.3B | 10.3B |
| Total Assets | 28.1B | 36.9B | 38.3B | 48.5B | 52.5B |
| Short Term Borrowings | 585.0M | 900.0M | 565.0M | 561.0M | 540.0M |
| Accounts Payable | 2.2B | 1.7B | 2.3B | 2.6B | 2.2B |
| Advance Receipts | 22.7M | 26.9M | 14.4M | 28.2M | 26.9M |
| Contract Liabilities | 2.9B | 8.1B | 7.8B | 13.9B | 15.3B |
| Total Current Liabilities | 12.6B | 18.9B | 19.6B | 28.3B | 31.1B |
| Long Term Borrowings | 2.8B | 2.7B | 3.3B | 4.6B | 3.5B |
| Total Non Current Liabilities | 5.2B | 5.0B | 6.4B | 7.8B | 9.0B |
| Total Liabilities | 17.8B | 23.8B | 25.9B | 36.1B | 40.2B |
| Paid In Capital | 1.6B | 1.1B | 949.0M | 949.0M | 962.0M |
| Capital Reserve | 2.4B | 2.8B | 2.4B | 2.4B | 2.5B |
| Surplus Reserve | 638.0M | 638.0M | 638.0M | 638.0M | 638.0M |
| Retained Earnings | 4.3B | 6.9B | 6.9B | 6.8B | 6.6B |
| Minority Equity | 897.0M | 970.0M | 1.1B | 1.2B | 1.2B |
| Equity Attributable | 9.4B | 12.1B | 11.3B | 11.2B | 11.1B |
| Total Equity | 10.3B | 13.1B | 12.4B | 12.4B | 12.3B |
| 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 | 3.0B | 6.0B | 9.1B | 11.5B | 12.8B |
| Tax Refunds Received | 36.5M | 4.5M | -- | -- | -- |
| Total Operating Cash Inflow | 3.2B | 6.2B | 9.6B | 12.4B | 13.7B |
| Cash Paid For Goods | 2.1B | 4.0B | 5.5B | 5.0B | 6.2B |
| Cash Paid To Employees | 230.0M | 283.0M | 299.0M | 411.0M | 381.0M |
| Taxes Paid | 365.0M | 591.0M | 880.0M | 1.2B | 1.1B |
| Total Operating Cash Outflow | 3.3B | 5.4B | 7.4B | 7.4B | 8.4B |
| Operating Cash Flow | -43.6M | 829.0M | 2.2B | 5.1B | 5.4B |
| Total Investing Cash Inflow | 18.7M | 27.9M | 677.0M | 121.0M | 170.0M |
| Total Investing Cash Outflow | 31.5M | 40.9M | 22.4M | 47.9M | 47.5M |
| Investing Cash Flow | -12.8M | -13.0M | 655.0M | 72.7M | 122.0M |
| Cash From Borrowings | 2.8B | 3.0B | 3.3B | 7.0B | 5.6B |
| Dividends And Interest Paid | 436.0M | 842.0M | 1.0B | 1.4B | 1.6B |
| Debt Repayments | 3.5B | 4.5B | 7.3B | 10.7B | 10.2B |
| Total Financing Cash Inflow | 3.6B | 4.6B | 4.5B | 7.6B | 6.1B |
| Total Financing Cash Outflow | 4.7B | 5.8B | 9.0B | 12.8B | 12.1B |
| Financing Cash Flow | -1.0B | -1.2B | -4.5B | -5.2B | -6.1B |
| Net Change In Cash | -1.1B | -400.0M | -1.6B | -86.6M | -599.0M |
| Ending Cash Balance | 788.0M | 1.9B | 2.3B | 3.9B | 4.0B |
| Capex | 31.5M | 32.4M | 22.4M | 46.7M | 36.7M |