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 | 558.0M | 734.0M | 783.0M | 825.0M | 1.3B |
| Revenue Growth % | -24.0% | -6.3% | -5.1% | -38.3% | -- |
| Total Revenue | 558.0M | 734.0M | 783.0M | 825.0M | 1.3B |
| Cost Of Revenue | 447.0M | 699.0M | 700.0M | 737.0M | 1.4B |
| Gross Profit | 111.0M | 35.0M | 83.0M | 88.0M | -55.0M |
| Gross Margin % | 19.9% | 4.8% | 10.6% | 10.7% | -4.1% |
| Total Operating Cost | 2.0B | 1.8B | 1.7B | 3.7B | 11.1B |
| Selling Expenses | 23.1M | 32.7M | 33.6M | 23.3M | 132.0M |
| Admin Expenses | 393.0M | 431.0M | 497.0M | 778.0M | 1.1B |
| Rd Expenses | 5.7M | 43.8M | 38.8M | 21.0M | 201.0M |
| Finance Expenses | 111.0M | 79.7M | 72.0M | 14.1M | 317.0M |
| Operating Income | -987.0M | -976.0M | -895.0M | -969.0M | -9.7B |
| Operating Margin % | -176.9% | -133.0% | -114.3% | -117.5% | -721.9% |
| Non Operating Income | 85.4M | 77.1M | 13.2M | 15.7M | 8.9M |
| Non Operating Expenses | 101.0M | 53.7M | 32.2M | 17.3M | 280.0M |
| Investment Income | 331.0M | 77.8M | 20.8M | 1.8B | 2,490 |
| Fair Value Change Income | -- | -- | -- | -- | -- |
| Asset Disposal Income | 153.0M | 33.1M | 3.0M | 12.3M | 40.7M |
| Asset Impairment Loss | 991.0M | 359.0M | 233.0M | 575.0M | 4.6B |
| Other Income | 4.0M | 7.6M | 4.9M | 9.7M | 44.0M |
| Income Before Tax | -1.0B | -952.0M | -914.0M | -971.0M | -9.9B |
| Income Tax | -3.1M | -16.1M | 6.3M | -8.7M | 416.0M |
| Net Income | -1.0B | -936.0M | -920.0M | -962.0M | -10.3B |
| Net Margin % | -179.2% | -127.5% | -117.5% | -116.6% | -773.2% |
| Net Income Attributable | -1.0B | -937.0M | -920.0M | -960.0M | -10.3B |
| Minority Interest | 306,800 | 348,900 | 394,400 | -2.1M | -2.5M |
| Eps Basic | -0.20 | -0.19 | -0.18 | -0.44 | -5.10 |
| Eps Diluted | -0.20 | -0.19 | -0.18 | -0.44 | -5.10 |
| 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 | 209.0M | 795.0M | 1.0B | 1.6B | 220.0M |
| Trading Financial Assets | -- | -- | -- | -- | -- |
| Accounts Receivable | 872.0M | 1.4B | 1.6B | 1.8B | 3.5B |
| Notes Receivable | 36.3M | 38.8M | 36.5M | 46.4M | 6.7M |
| Notes And Accounts Receivable | 908.0M | 1.5B | 1.6B | 1.9B | 3.5B |
| Prepayments | 53.3M | 75.1M | 155.0M | 12.1M | 459.0M |
| Inventory | 175.0M | 297.0M | 207.0M | 279.0M | 319.0M |
| Total Current Assets | 1.5B | 3.2B | 3.6B | 4.5B | 5.6B |
| Long Term Equity Investment | -- | -- | -- | -- | -- |
| Fixed Assets | -- | 1.2B | -- | 1.9B | 2.2B |
| Fixed Assets Total | 789.0M | 1.2B | 1.5B | 1.9B | 2.2B |
| Construction In Progress | -- | 125.0M | -- | 44.6M | 49.4M |
| Construction In Progress Total | -- | 125.0M | 123.0M | 44.6M | 49.4M |
| Intangible Assets | 1.2B | 1.5B | 1.6B | 1.6B | 2.2B |
| Long Term Deferred Expenses | 4.1M | 5.6M | 2.7M | 455,200 | 813,100 |
| Total Non Current Assets | 2.1B | 3.0B | 3.5B | 3.5B | 4.5B |
| Total Assets | 3.6B | 6.2B | 7.1B | 8.0B | 10.1B |
| Short Term Borrowings | 381.0M | 1.2B | 1.2B | 1.1B | 5.3B |
| Accounts Payable | 375.0M | 524.0M | 564.0M | 385.0M | 4.9B |
| Advance Receipts | -- | -- | -- | -- | -- |
| Contract Liabilities | 99.0M | 71.2M | 111.0M | 189.0M | 962.0M |
| Total Current Liabilities | 2.4B | 3.3B | 3.0B | 2.7B | 13.6B |
| Long Term Borrowings | 647.0M | 1.4B | 1.8B | 2.0B | 86.1M |
| Total Non Current Liabilities | 941.0M | 1.6B | 2.0B | 2.2B | 510.0M |
| Total Liabilities | 3.4B | 4.9B | 5.0B | 4.8B | 14.1B |
| Paid In Capital | 5.0B | 5.0B | 5.1B | 5.1B | 2.0B |
| Capital Reserve | 18.5B | 18.5B | 18.5B | 18.5B | 13.2B |
| Surplus Reserve | 336.0M | 336.0M | 336.0M | 336.0M | 236.0M |
| Retained Earnings | -23.3B | -22.3B | -21.4B | -20.4B | -19.4B |
| Minority Equity | 5.6M | 5.3M | 5.0M | 4.6M | 6.7M |
| Equity Attributable | 235.0M | 1.2B | 2.2B | 3.2B | -4.0B |
| Total Equity | 240.0M | 1.2B | 2.2B | 3.2B | -4.0B |
| 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 | 464.0M | 687.0M | 843.0M | 1.1B | 1.1B |
| Tax Refunds Received | 12,500 | 18.6M | 113.0M | 1.1M | 114.0M |
| Total Operating Cash Inflow | 1.4B | 1.3B | 1.8B | 4.0B | 1.4B |
| Cash Paid For Goods | 320.0M | 583.0M | 712.0M | 936.0M | 1.7B |
| Cash Paid To Employees | 250.0M | 338.0M | 339.0M | 340.0M | 579.0M |
| Taxes Paid | 69.0M | 82.1M | 55.9M | 45.0M | 87.0M |
| Total Operating Cash Outflow | 920.0M | 1.4B | 1.6B | 5.3B | 2.8B |
| Operating Cash Flow | 500.0M | -169.0M | 219.0M | -1.3B | -1.4B |
| Total Investing Cash Inflow | 360.0M | 9.3M | 26.7M | 7.3M | 115.0M |
| Total Investing Cash Outflow | 6.8M | 78.8M | 249.0M | 445,200 | 33.6M |
| Investing Cash Flow | 353.0M | -69.4M | -223.0M | 6.9M | 81.3M |
| Cash From Borrowings | 112.0M | 293.0M | 544.0M | 40.0M | 582.0M |
| Dividends And Interest Paid | 73.0M | 22.6M | 79.4M | 17.0M | 76.9M |
| Debt Repayments | 879.0M | 298.0M | 424.0M | 724.0M | 677.0M |
| Total Financing Cash Inflow | 213.0M | 662.0M | 718.0M | 2.2B | 4.2B |
| Total Financing Cash Outflow | 1.1B | 466.0M | 633.0M | 905.0M | 4.1B |
| Financing Cash Flow | -868.0M | 196.0M | 85.1M | 1.3B | 149.0M |
| Net Change In Cash | -15.1M | -41.2M | 81.6M | -24.5M | -1.2B |
| Ending Cash Balance | 59.8M | 74.9M | 116.0M | 34.4M | 58.9M |
| Capex | 6.8M | 78.8M | 241.0M | 284,100 | 30.6M |